ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7195 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 11,646,483.94 38.94 5.78 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 11,018,066.51 36.84 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,959,252.82 13.24 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,039,417.40 6.82 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,174,503.39 3.93 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 39,613.94 0.13 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,933.67 0.10 0.12 nan 3.64
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 825,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 817,247.45 2.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 705,017.43 2.36 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 559,645.00 1.87 0.07 nan 3.64
MSFT MICROSOFT CORP Information Technology Equity 509,245.12 1.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 467,051.43 1.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 357,481.17 1.20 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 282,594.93 0.94 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 266,471.94 0.89 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 243,967.54 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 208,298.75 0.70 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 149,429.22 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 141,680.22 0.47 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 130,539.85 0.44 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 130,347.32 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 113,597.37 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 108,213.51 0.36 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 89,339.99 0.30 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 85,800.99 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 85,347.04 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 81,419.10 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,286.45 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 79,660.62 0.27 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 77,751.19 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,657.54 0.26 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 76,009.49 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 72,852.56 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 72,486.76 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 71,929.44 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 71,532.59 0.24 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 69,511.41 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 67,863.58 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 62,975.96 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 62,347.93 0.21 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 60,593.86 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 60,125.59 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 59,832.51 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,726.73 0.20 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 59,396.19 0.20 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 58,021.14 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,329.42 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 53,664.59 0.18 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 53,330.41 0.18 7.71 Mar 01, 2052 2.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 53,091.66 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 52,280.73 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 52,097.04 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 52,047.55 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,847.38 0.17 7.31 Feb 15, 2035 4.63
RTX RTX CORP Industrials Equity 50,337.14 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,168.39 0.17 6.78 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 49,904.02 0.17 7.72 Aug 15, 2035 4.25
MS MORGAN STANLEY Financials Equity 49,648.51 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49,646.97 0.17 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 49,559.26 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,488.37 0.17 0.12 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 49,133.02 0.16 7.15 Nov 15, 2034 4.25
SPGI S&P GLOBAL INC Financials Equity 48,919.11 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,494.92 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 48,242.60 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 48,197.43 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 47,925.57 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 47,147.30 0.16 7.69 Mar 12, 2026 2.00
NESN NESTLE SA Consumer Staples Equity 47,032.76 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 46,847.72 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,774.61 0.16 3.34 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 46,767.62 0.16 3.58 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 45,708.96 0.15 5.56 May 15, 2032 2.88
EXC EXELON CORP Utilities Equity 44,204.48 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 44,118.54 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 44,073.61 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,341.23 0.14 7.47 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 43,312.11 0.14 6.41 Nov 15, 2033 4.50
SIE SIEMENS N AG Industrials Equity 43,128.14 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 42,772.13 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 42,665.26 0.14 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 42,464.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,204.53 0.14 7.13 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 41,940.15 0.14 6.75 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41,837.66 0.14 7.87 Nov 15, 2035 4.00
NI NISOURCE INC Utilities Equity 41,339.79 0.14 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 41,156.89 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 41,081.96 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 41,047.81 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 40,896.86 0.14 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 40,819.73 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 40,760.24 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 40,578.44 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 40,565.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,649.29 0.13 3.67 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,619.01 0.13 6.41 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 39,603.87 0.13 5.37 Nov 15, 2031 1.38
SU SCHNEIDER ELECTRIC Industrials Equity 39,521.66 0.13 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 39,442.47 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 39,440.82 0.13 7.31 Mar 12, 2026 2.50
UNP UNION PACIFIC CORP Industrials Equity 39,083.29 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,672.15 0.13 3.77 Apr 30, 2030 3.88
ABBN ABB LTD Industrials Equity 38,026.64 0.13 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 37,818.41 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 37,687.30 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,287.34 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 37,214.62 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 36,968.27 0.12 3.95 Mar 17, 2026 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,831.19 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,738.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,500.08 0.12 3.68 Mar 31, 2030 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,488.53 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 36,005.94 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 35,109.07 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 35,056.18 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 34,821.50 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,808.28 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,687.08 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34,626.83 0.12 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 34,606.65 0.12 0.00 nan 0.00
MMM 3M Industrials Equity 34,553.76 0.12 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 34,537.35 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,422.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,410.70 0.12 6.25 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 34,383.91 0.11 1.87 Feb 15, 2028 4.25
NOW SERVICENOW INC Information Technology Equity 34,373.06 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34,277.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,195.24 0.11 4.02 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 33,816.73 0.11 1.46 Sep 15, 2027 3.38
IBE IBERDROLA SA Utilities Equity 33,718.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,583.80 0.11 6.10 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 33,098.14 0.11 4.75 Feb 15, 2031 1.13
C CITIGROUP INC Financials Equity 33,000.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,988.67 0.11 3.27 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 32,900.15 0.11 14.77 Nov 15, 2053 4.75
INTU INTUIT INC Information Technology Equity 32,864.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,857.06 0.11 4.52 Nov 15, 2030 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 32,810.72 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,273.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,068.59 0.11 1.70 Dec 15, 2027 4.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 31,996.39 0.11 7.71 May 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 31,719.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,688.92 0.11 1.03 Mar 31, 2027 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,686.69 0.11 0.00 nan 0.00
STE STERIS Health Care Equity 31,673.64 0.11 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,602.02 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 31,586.59 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,391.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,365.15 0.10 2.16 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 31,247.52 0.10 5.76 Nov 15, 2032 4.13
PLD PROLOGIS REIT INC Real Estate Equity 31,126.04 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 31,117.08 0.10 4.26 Mar 12, 2026 5.00
COP CONOCOPHILLIPS Energy Equity 31,053.32 0.10 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 30,875.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,764.19 0.10 1.20 May 31, 2027 3.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30,723.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,496.32 0.10 5.18 Aug 15, 2031 1.25
6501 HITACHI LTD Industrials Equity 30,437.94 0.10 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 30,171.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,989.70 0.10 5.54 Feb 15, 2032 1.88
VLTO VERALTO CORP Industrials Equity 29,931.68 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,882.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,881.38 0.10 2.28 Jul 31, 2028 4.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,721.23 0.10 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 29,525.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 29,450.46 0.10 15.49 Aug 15, 2054 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 29,442.31 0.10 2.78 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,378.26 0.10 2.50 Sep 30, 2028 1.25
BLK BLACKROCK INC Financials Equity 29,295.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,024.20 0.10 2.38 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 28,946.17 0.10 15.36 Feb 15, 2054 4.25
KLAC KLA CORP Information Technology Equity 28,880.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,879.79 0.10 2.00 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 28,848.34 0.10 2.46 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 28,846.01 0.10 4.71 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,836.69 0.10 5.67 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 28,826.21 0.10 3.35 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,813.40 0.10 2.10 Apr 30, 2028 1.25
ADBE ADOBE INC Information Technology Equity 28,772.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,696.94 0.10 0.97 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,588.62 0.10 5.82 Aug 15, 2032 2.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 28,581.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,547.86 0.10 2.62 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 28,489.63 0.10 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 28,349.87 0.09 4.88 May 15, 2031 1.63
IDXX IDEXX LABORATORIES INC Health Care Equity 28,318.63 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,179.81 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,069.19 0.09 1.11 Apr 30, 2027 3.75
DHR DANAHER CORP Health Care Equity 28,029.96 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 27,834.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,740.76 0.09 4.81 Jul 31, 2031 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 27,540.76 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 27,523.13 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 27,453.72 0.09 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,439.39 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,332.52 0.09 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 27,331.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,144.46 0.09 1.75 Dec 31, 2027 3.38
PNR PENTAIR Industrials Equity 27,127.58 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,119.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,078.08 0.09 4.12 Sep 30, 2030 3.63
8001 ITOCHU CORP Industrials Equity 26,599.05 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 26,580.77 0.09 15.63 Feb 15, 2053 3.63
8035 TOKYO ELECTRON LTD Information Technology Equity 26,571.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,472.46 0.09 1.59 Oct 31, 2027 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 26,358.52 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,291.81 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,211.58 0.09 4.30 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,178.97 0.09 2.20 Jun 30, 2028 4.00
STT STATE STREET CORP Financials Equity 26,145.87 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 26,028.52 0.09 0.00 nan 0.00
USB US BANCORP Financials Equity 25,901.27 0.09 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 25,797.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,741.06 0.09 3.86 May 31, 2030 3.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 25,535.47 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,502.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,446.40 0.09 12.32 Feb 15, 2041 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,440.58 0.09 6.22 Mar 12, 2026 4.00
MC LVMH Consumer Discretionary Equity 25,411.67 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,392.24 0.08 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 25,376.81 0.08 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 25,355.88 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25,341.55 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 25,322.82 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,297.48 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 25,288.14 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 25,286.85 0.08 0.45 Oct 15, 2028 4.63
CVX CHEVRON CORP Energy Equity 25,134.41 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 25,134.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,093.51 0.08 4.44 Jan 31, 2031 3.75
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,898.63 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,890.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,880.38 0.08 15.14 May 15, 2055 4.75
SNPS SYNOPSYS INC Information Technology Equity 24,856.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,811.67 0.08 1.79 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,683.56 0.08 1.07 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 24,680.06 0.08 5.78 Oct 31, 2032 3.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24,641.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 24,513.52 0.08 4.37 Dec 31, 2030 3.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 24,493.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,399.38 0.08 1.75 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 24,367.94 0.08 5.42 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,350.47 0.08 4.42 Jan 31, 2031 4.00
ES EVERSOURCE ENERGY Utilities Equity 24,326.79 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,276.16 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,219.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,160.63 0.08 5.04 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,137.34 0.08 5.28 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,926.54 0.08 3.29 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,913.73 0.08 2.89 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 23,912.56 0.08 12.75 Aug 15, 2041 1.75
UBSG UBS GROUP AG Financials Equity 23,896.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,854.33 0.08 1.83 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,825.21 0.08 1.16 May 15, 2027 4.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,741.73 0.08 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 23,735.76 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23,652.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,609.75 0.08 4.96 Oct 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 23,453.69 0.08 15.34 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,453.69 0.08 4.12 Aug 31, 2030 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 23,421.08 0.08 15.38 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 23,418.75 0.08 14.98 May 15, 2054 4.63
HDFCBANK HDFC BANK LTD Financials Equity 23,276.28 0.08 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 23,231.59 0.08 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 23,230.49 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,222.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,180.00 0.08 3.94 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,174.17 0.08 2.98 May 31, 2029 4.50
QCOM QUALCOMM INC Information Technology Equity 23,165.48 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,122.43 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,122.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,085.66 0.08 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 23,079.84 0.08 2.12 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,000.64 0.08 3.80 Apr 30, 2030 3.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,863.59 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 22,853.67 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,836.43 0.08 14.64 Feb 15, 2048 3.00
SAN BANCO SANTANDER SA Financials Equity 22,694.04 0.08 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,649.84 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,636.63 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,620.97 0.08 15.53 May 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 22,620.97 0.08 2.03 Mar 19, 2026 5.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 22,568.31 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,437.19 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,434.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,348.44 0.07 1.63 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,304.18 0.07 1.67 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,256.43 0.07 2.83 Mar 31, 2029 4.13
G2MB0025 GNMA2 30YR Securitized Fixed Income 22,255.27 0.07 3.74 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,251.77 0.07 4.21 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,227.31 0.07 3.26 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 22,221.49 0.07 12.58 Nov 15, 2041 2.00
1299 AIA GROUP LTD Financials Equity 22,202.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,156.27 0.07 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,093.38 0.07 2.08 May 15, 2028 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 22,077.07 0.07 6.98 Mar 19, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,997.88 0.07 3.84 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,994.38 0.07 1.45 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,933.82 0.07 3.42 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,925.67 0.07 1.64 Mar 12, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,923.34 0.07 1.96 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,922.18 0.07 3.49 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,858.12 0.07 2.73 Jan 31, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,761.46 0.07 5.65 Mar 12, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,755.63 0.07 1.37 Jul 31, 2027 3.88
ETN EATON PLC Industrials Equity 21,651.60 0.07 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,630.67 0.07 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 21,583.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,478.45 0.07 2.74 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,420.21 0.07 3.16 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,297.93 0.07 3.62 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,286.28 0.07 2.45 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,252.50 0.07 3.07 Jun 30, 2029 4.25
EL ESSILORLUXOTTICA SA Health Care Equity 21,174.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,172.14 0.07 1.32 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 21,140.70 0.07 15.33 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 21,099.93 0.07 5.60 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,092.95 0.07 1.50 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 20,932.23 0.07 2.43 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 20,905.44 0.07 14.46 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,724.92 0.07 1.23 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,628.25 0.07 3.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,577.01 0.07 2.33 Aug 15, 2028 3.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20,542.08 0.07 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 20,528.86 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,491.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,471.02 0.07 1.91 Feb 29, 2028 4.00
J JACOBS SOLUTIONS INC Industrials Equity 20,401.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,351.07 0.07 2.80 Feb 28, 2029 4.25
BOL BOLIDEN Materials Equity 20,306.22 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,287.21 0.07 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20,284.68 0.07 6.53 Dec 31, 2039 2.74
BN DANONE SA Consumer Staples Equity 20,231.78 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,200.52 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,166.37 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,162.49 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,146.53 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,032.24 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20,015.42 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,004.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,909.66 0.07 2.55 Nov 30, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,888.70 0.07 5.98 Jan 31, 2033 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,810.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 19,799.02 0.07 15.06 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,759.42 0.07 2.54 Nov 15, 2028 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 19,749.88 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,710.51 0.07 3.87 Mar 17, 2026 2.50
ENEL ENEL Utilities Equity 19,665.61 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 19,585.72 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,481.50 0.07 0.00 nan 0.00
COO COOPER INC Health Care Equity 19,403.92 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,385.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 19,378.58 0.06 15.34 Nov 15, 2055 4.63
9433 KDDI CORP Communication Equity 19,299.77 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 19,287.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,250.47 0.06 5.18 Jan 31, 2032 4.38
MTD METTLER TOLEDO INC Health Care Equity 19,202.29 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,186.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 19,138.67 0.06 17.32 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,127.02 0.06 2.18 May 31, 2028 1.25
2308 DELTA ELECTRONICS INC Information Technology Equity 19,105.26 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,082.76 0.06 6.38 Mar 19, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,975.62 0.06 1.21 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,930.19 0.06 0.99 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,917.38 0.06 1.28 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 18,909.23 0.06 11.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,902.24 0.06 1.87 Jan 31, 2028 0.75
ISP INTESA SANPAOLO Financials Equity 18,851.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,845.18 0.06 1.41 Aug 15, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 18,762.49 0.06 5.07 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 18,753.17 0.06 2.26 Jun 30, 2028 1.25
MRSH MARSH INC Financials Equity 18,705.37 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,653.23 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 18,640.20 0.06 6.85 Mar 19, 2026 3.00
OKE ONEOK INC Energy Equity 18,574.26 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 18,556.63 0.06 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 18,541.20 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 18,538.87 0.06 7.23 Jan 20, 2052 2.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 18,497.13 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 18,469.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,449.20 0.06 2.35 Jul 31, 2028 1.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,445.76 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,442.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,421.24 0.06 2.38 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,371.16 0.06 2.64 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 18,365.34 0.06 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,349.04 0.06 2.66 Dec 31, 2028 3.75
AIR AIRBUS GROUP Industrials Equity 18,192.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,131.25 0.06 16.45 May 15, 2051 2.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,129.81 0.06 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,117.14 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 18,115.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,997.31 0.06 1.71 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,854.06 0.06 1.04 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 17,837.75 0.06 12.49 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,802.82 0.06 2.10 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,757.39 0.06 7.14 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 17,745.75 0.06 17.07 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 17,721.29 0.06 17.51 Nov 15, 2051 1.88
HWM HOWMET AEROSPACE INC Industrials Equity 17,706.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,694.50 0.06 1.79 Jan 15, 2028 4.25
EOG EOG RESOURCES INC Energy Equity 17,668.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,586.19 0.06 1.37 Jul 31, 2027 2.75
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 17,547.76 0.06 7.11 Oct 01, 2051 2.50
CI CIGNA Health Care Equity 17,545.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,501.17 0.06 11.86 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 17,497.68 0.06 14.39 Nov 15, 2048 3.38
1120 AL RAJHI BANK Financials Equity 17,444.56 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,425.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,392.86 0.06 2.80 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,388.20 0.06 5.08 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,368.40 0.06 5.52 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,352.10 0.06 12.24 Feb 15, 2045 4.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 17,327.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,285.71 0.06 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,254.27 0.06 2.34 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,250.77 0.06 3.28 Aug 31, 2029 3.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 17,246.11 0.06 7.14 Sep 01, 2051 2.50
8002 MARUBENI CORP Industrials Equity 17,160.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,095.87 0.06 4.93 Sep 30, 2031 3.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,088.53 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 17,015.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,985.23 0.06 2.24 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,984.07 0.06 1.17 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,836.16 0.06 1.95 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,830.33 0.06 4.04 Sep 30, 2030 4.63
G ASSICURAZIONI GENERALI Financials Equity 16,799.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,779.09 0.06 2.57 Oct 31, 2028 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,695.23 0.06 6.57 Mar 12, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,691.74 0.06 1.54 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,598.57 0.06 1.28 Jun 30, 2027 3.25
CME CME GROUP INC CLASS A Financials Equity 16,573.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,546.16 0.06 12.69 Aug 15, 2040 1.13
SAND SANDVIK Industrials Equity 16,466.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,324.88 0.05 1.91 Mar 15, 2028 3.88
CLX CLOROX Consumer Staples Equity 16,322.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,280.62 0.05 16.16 Aug 15, 2052 3.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 16,272.47 0.05 6.40 Jun 01, 2051 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,270.06 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 16,255.00 0.05 4.32 Aug 15, 2030 0.63
RHM RHEINMETALL AG Industrials Equity 16,240.06 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,231.35 0.05 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 16,181.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,165.32 0.05 8.08 Feb 15, 2036 4.13
SNDK SANDISK CORP Information Technology Equity 16,154.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,129.22 0.05 11.85 May 15, 2042 3.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16,106.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,047.69 0.05 4.09 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 16,038.37 0.05 9.21 May 15, 2038 4.50
KPN KONINKLIJKE KPN NV Communication Equity 16,034.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,924.24 0.05 16.08 May 15, 2052 2.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,890.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,866.01 0.05 4.23 Nov 30, 2030 4.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,817.54 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 15,774.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,765.85 0.05 17.37 Feb 15, 2051 1.88
ALC ALCON INC Health Care Equity 15,763.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,762.35 0.05 1.12 Apr 30, 2027 2.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,666.59 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,641.82 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 15,641.25 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,633.36 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,526.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,523.60 0.05 11.99 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,470.02 0.05 5.35 Apr 30, 2032 4.00
DGE DIAGEO PLC Consumer Staples Equity 15,417.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,394.32 0.05 3.94 Jun 30, 2030 3.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,378.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,352.40 0.05 2.91 Mar 31, 2029 2.38
BARC BARCLAYS PLC Financials Equity 15,343.69 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 15,326.66 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,320.62 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,319.78 0.05 6.95 Aug 20, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,319.78 0.05 12.35 Aug 15, 2045 4.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,305.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,269.71 0.05 1.47 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,247.58 0.05 1.62 Nov 15, 2027 4.13
GLW CORNING INC Information Technology Equity 15,188.40 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,164.29 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 15,142.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,131.11 0.05 12.40 Aug 15, 2044 4.13
LONN LONZA GROUP AG Health Care Equity 15,108.51 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,061.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,020.47 0.05 2.87 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,013.48 0.05 3.03 May 15, 2029 2.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,992.28 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,960.33 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 14,949.43 0.05 7.14 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,924.97 0.05 7.01 Mar 12, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 14,872.56 0.05 12.06 May 15, 2045 5.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,871.35 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,815.52 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,811.56 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,807.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,775.89 0.05 0.94 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 14,739.79 0.05 12.07 Nov 15, 2044 4.63
GM GENERAL MOTORS Consumer Discretionary Equity 14,702.51 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,663.82 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,612.16 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 14,572.08 0.05 6.97 Mar 20, 2052 2.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 14,548.79 0.05 6.74 Apr 01, 2051 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,544.71 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 14,534.81 0.05 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 14,496.38 0.05 2.09 Nov 20, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,454.45 0.05 0.98 Feb 28, 2027 1.88
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,421.84 0.05 5.23 Oct 01, 2052 4.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,410.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,388.07 0.05 11.88 May 15, 2044 4.63
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,319.35 0.05 5.36 Jun 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 14,299.25 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,279.05 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 14,276.26 0.05 7.15 Sep 20, 2050 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,270.73 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 14,237.55 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,148.30 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,111.94 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 14,073.16 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 14,066.77 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,031.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,017.71 0.05 1.45 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,013.05 0.05 4.51 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,969.96 0.05 1.50 Sep 30, 2027 4.13
DBK DEUTSCHE BANK AG Financials Equity 13,953.59 0.05 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,914.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,894.26 0.05 3.11 Jun 30, 2029 3.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,859.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,845.34 0.05 2.05 Apr 30, 2028 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,788.27 0.05 3.63 Mar 19, 2026 5.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,707.58 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,680.80 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,664.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,657.83 0.05 2.96 Apr 30, 2029 2.88
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,594.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,558.84 0.05 4.10 Oct 31, 2030 4.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,552.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,546.03 0.05 4.48 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 13,525.06 0.05 12.56 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,499.44 0.05 5.26 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,395.79 0.04 4.60 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,350.36 0.04 3.71 Mar 31, 2030 3.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 13,331.86 0.04 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 13,300.28 0.04 1.88 Apr 11, 2028 3.70
SYY SYSCO CORP Consumer Staples Equity 13,236.00 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,221.68 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,220.74 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,216.65 0.04 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 13,171.01 0.04 2.62 Jan 25, 2029 5.40
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,080.98 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,055.33 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13,054.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,052.21 0.04 1.55 Sep 30, 2027 0.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13,052.00 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,950.91 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,942.74 0.04 1.66 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12,935.75 0.04 2.12 May 15, 2028 1.70
G2MA7193 GNMA2 30YR Securitized Fixed Income 12,912.46 0.04 6.95 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,906.63 0.04 2.81 Feb 15, 2029 2.63
BG BUNGE GLOBAL Consumer Staples Equity 12,896.65 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,836.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,823.94 0.04 11.91 May 15, 2043 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,814.01 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 12,794.33 0.04 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12,784.90 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 12,774.35 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 12,762.23 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,736.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,720.29 0.04 11.62 Nov 15, 2042 4.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 12,694.67 0.04 2.10 Jul 15, 2028 4.45
6702 FUJITSU LTD Information Technology Equity 12,675.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,666.72 0.04 1.64 Nov 15, 2027 2.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,658.66 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,559.15 0.04 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 12,558.39 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,554.91 0.04 2.71 Mar 12, 2026 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12,468.08 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12,466.94 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 12,454.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,450.09 0.04 1.58 Oct 31, 2027 4.13
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,409.33 0.04 3.35 Sep 01, 2055 5.50
SMIN SMITHS GROUP PLC Industrials Equity 12,390.88 0.04 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12,386.51 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 12,333.47 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,331.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,320.82 0.04 4.36 Dec 31, 2030 3.75
SHW SHERWIN WILLIAMS Materials Equity 12,304.98 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,286.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,280.05 0.04 12.46 May 15, 2040 1.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 12,250.17 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,203.61 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,200.31 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12,177.56 0.04 4.30 Sep 01, 2030 1.25
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 12,162.84 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,119.87 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12,113.26 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,063.43 0.04 6.25 Apr 15, 2034 5.65
TELIA TELIA COMPANY Communication Equity 12,042.07 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 12,005.20 0.04 6.81 Jun 20, 2052 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,986.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,949.29 0.04 4.48 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,938.81 0.04 11.93 Feb 15, 2043 3.88
1211 BYD LTD H Consumer Discretionary Equity 11,929.78 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,910.53 0.04 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,888.73 0.04 7.14 Feb 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 11,887.39 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,879.34 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,860.95 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,857.64 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,846.63 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,836.19 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,824.13 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11,801.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,780.42 0.04 14.86 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 11,740.82 0.04 7.63 May 01, 2051 2.00
9202 ANA HOLDINGS INC Industrials Equity 11,728.49 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 11,727.26 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,726.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,715.20 0.04 3.05 May 31, 2029 2.75
CHF CHF CASH Cash and/or Derivatives Cash 11,691.28 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,652.08 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,643.37 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 11,637.43 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 11,632.87 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 11,632.87 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,617.24 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 11,610.38 0.04 7.63 Feb 01, 2052 2.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,594.31 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 11,588.25 0.04 11.11 Feb 01, 2043 4.70
SAN SANOFI SA Health Care Equity 11,570.92 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 11,559.05 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,544.53 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,512.72 0.04 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 11,511.68 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 11,462.09 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,448.27 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,421.33 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 11,418.09 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 11,410.31 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,410.17 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,397.09 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,373.95 0.04 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11,372.85 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,365.14 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11,333.18 0.04 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,302.33 0.04 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,293.60 0.04 7.63 Oct 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 11,274.96 0.04 3.74 Dec 20, 2054 5.00
DNB DNB BANK Financials Equity 11,262.89 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 11,260.46 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,256.95 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 11,256.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,237.69 0.04 4.01 Jul 31, 2030 4.00
SLB SLB NV Energy Equity 11,229.61 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 11,216.73 0.04 2.39 Oct 20, 2054 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,207.58 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,200.97 0.04 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 11,165.48 0.04 6.94 May 19, 2035 6.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,164.61 0.04 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11,161.30 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,149.65 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 11,122.74 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,110.62 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 11,104.92 0.04 7.63 Apr 01, 2051 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,099.60 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 11,085.28 0.04 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 11,083.07 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,078.39 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,069.85 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11,068.88 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,068.09 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,056.63 0.04 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 11,054.23 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,053.68 0.04 4.12 Aug 01, 2053 5.00
TROW T ROWE PRICE GROUP INC Financials Equity 11,050.02 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,048.92 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11,046.71 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,033.49 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,032.39 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,021.37 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 11,020.27 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,012.56 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,011.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,990.79 0.04 14.34 Feb 15, 2046 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,931.89 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,926.75 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,922.07 0.04 5.17 Mar 19, 2026 4.50
EUR EUR CASH Cash and/or Derivatives Cash 10,921.38 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,906.93 0.04 3.57 Nov 01, 2038 3.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,896.87 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 10,889.16 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,888.05 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 10,872.63 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,860.35 0.04 3.26 Oct 10, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,840.55 0.04 2.56 Dec 18, 2028 5.60
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,820.75 0.04 7.11 Feb 01, 2052 2.50
INCY INCYTE CORP Health Care Equity 10,793.30 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,773.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,773.00 0.04 12.01 Aug 15, 2042 3.38
TMUS T MOBILE US INC Communication Equity 10,741.51 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,732.70 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,721.75 0.04 4.07 Apr 01, 2037 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,705.45 0.04 5.92 Dec 31, 2032 3.88
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,694.14 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,690.83 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,680.99 0.04 6.04 Dec 01, 2052 4.00
INF INFORMA PLC Communication Equity 10,678.90 0.04 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,674.11 0.04 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,672.10 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,666.59 0.04 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,665.85 0.04 3.78 Nov 01, 2038 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10,660.68 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,650.71 0.04 4.03 Mar 17, 2026 1.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10,650.06 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,630.23 0.04 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 10,626.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,615.77 0.04 17.64 Nov 15, 2050 1.63
FISV FISERV INC Financials Equity 10,610.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,595.97 0.04 12.43 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,570.35 0.04 1.89 Feb 15, 2028 2.75
SNOW SNOWFLAKE INC Information Technology Equity 10,540.98 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,536.58 0.04 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,530.03 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,492.50 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,491.40 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 10,483.69 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,479.28 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,464.66 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,453.94 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,415.38 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 10,358.08 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 10,357.22 0.03 7.63 Oct 01, 2051 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,343.24 0.03 2.80 May 01, 2053 5.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,336.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,318.78 0.03 14.67 Nov 15, 2047 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,260.01 0.03 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 10,252.15 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 10,238.28 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,235.63 0.03 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,182.52 0.03 7.63 May 01, 2052 2.00
BBY BEST BUY INC Consumer Discretionary Equity 10,169.68 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,134.42 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,121.20 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 10,060.23 0.03 7.63 Aug 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,048.48 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,042.30 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 9,992.33 0.03 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,953.09 0.03 4.21 Jan 01, 2053 5.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9,946.01 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 9,932.78 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,931.76 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,900.83 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,894.22 0.03 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 9,869.23 0.03 2.39 Aug 20, 2054 5.50
MDB MONGODB INC CLASS A Information Technology Equity 9,851.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,849.43 0.03 3.78 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 9,842.44 0.03 18.24 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,830.80 0.03 3.43 Nov 30, 2029 3.88
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,822.64 0.03 7.63 Jan 01, 2052 2.00
402340 SK SQUARE LTD Industrials Equity 9,814.29 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 9,772.62 0.03 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,770.64 0.03 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 9,706.50 0.03 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 9,656.64 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 9,653.77 0.03 4.36 Oct 01, 2054 5.00
OKTA OKTA INC CLASS A Information Technology Equity 9,641.91 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,594.06 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 9,591.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,561.76 0.03 5.85 Nov 30, 2032 3.75
IP INTERNATIONAL PAPER Materials Equity 9,543.85 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,525.66 0.03 3.76 Mar 17, 2026 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,516.74 0.03 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 9,503.00 0.03 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 9,446.46 0.03 2.21 Aug 18, 2028 6.35
BAYN BAYER AG Health Care Equity 9,403.62 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 9,398.47 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,396.38 0.03 1.69 Nov 24, 2027 0.75
SWB SUNWAY BHD Industrials Equity 9,372.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,366.10 0.03 18.34 May 15, 2050 1.25
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 9,360.28 0.03 7.63 Feb 01, 2052 2.00
NN NN GROUP NV Financials Equity 9,357.30 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,345.52 0.03 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 9,324.18 0.03 7.47 Feb 20, 2052 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,310.18 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,306.62 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 9,255.15 0.03 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,251.97 0.03 5.82 May 01, 2050 3.50
CSL CSL LTD Health Care Equity 9,230.21 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 9,200.72 0.03 6.50 May 01, 2052 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 9,187.91 0.03 4.36 Nov 01, 2054 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 9,169.28 0.03 1.34 Sep 20, 2055 6.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9,161.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,159.96 0.03 5.70 Aug 31, 2032 3.88
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9,061.15 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,052.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,040.00 0.03 14.33 May 15, 2046 2.50
028260 SAMSUNG C&T CORP Industrials Equity 9,039.72 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,998.93 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 8,974.78 0.03 13.79 Feb 20, 2054 5.45
9999 NETEASE INC Communication Equity 8,949.37 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,922.57 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 8,892.48 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,890.43 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 8,871.13 0.03 3.72 Jul 20, 2053 5.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,850.12 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 8,842.71 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,841.41 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,816.39 0.03 6.98 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,783.78 0.03 14.25 Feb 15, 2047 3.00
6146 DISCO CORP Information Technology Equity 8,767.77 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,744.18 0.03 6.26 Feb 01, 2051 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,731.37 0.03 2.07 Apr 20, 2028 1.38
ENI ENI Energy Equity 8,727.38 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,690.61 0.03 3.01 Jun 15, 2029 4.75
DSV DSV Industrials Equity 8,675.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,673.14 0.03 13.60 Nov 15, 2045 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,672.62 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,654.50 0.03 5.58 Feb 01, 2053 4.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 8,651.01 0.03 7.28 Mar 01, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,637.11 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8,618.90 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,614.15 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,575.74 0.03 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 8,565.05 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,544.07 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 8,457.36 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,439.04 0.03 4.33 Aug 26, 2030 0.75
QBE QBE INSURANCE GROUP LTD Financials Equity 8,431.23 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 8,428.85 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 8,369.16 0.03 4.78 Aug 20, 2052 4.50
SLM SANLAM LIMITED LTD Financials Equity 8,368.55 0.03 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,294.63 0.03 3.46 Sep 01, 2055 5.50
SAMPO SAMPO CLASS A Financials Equity 8,264.94 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,264.13 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 8,260.85 0.03 7.11 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 8,250.37 0.03 7.14 Nov 01, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 8,227.21 0.03 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,216.64 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 8,186.31 0.03 3.03 Jul 01, 2029 3.60
AAL ANGLO AMERICAN PLC Materials Equity 8,180.21 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,150.21 0.03 5.84 Jul 01, 2045 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,139.73 0.03 15.50 Feb 15, 2056 4.75
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,131.58 0.03 1.98 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,103.62 0.03 3.22 Jul 31, 2029 2.63
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,088.48 0.03 6.14 Feb 01, 2049 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,070.94 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,068.68 0.03 5.26 Dec 01, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,057.04 0.03 2.80 Sep 01, 2053 5.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 8,053.54 0.03 10.96 May 08, 2042 4.38
992 LENOVO GROUP LTD Information Technology Equity 8,034.08 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,033.74 0.03 3.46 Oct 23, 2029 1.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,029.09 0.03 7.63 Nov 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,027.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,012.78 0.03 14.70 Aug 15, 2047 2.75
BP. BP PLC Energy Equity 7,985.42 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,982.25 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,948.99 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,946.40 0.03 6.36 Nov 14, 2033 4.75
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,936.72 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,921.94 0.03 5.72 Mar 01, 2055 4.50
AGR AVANGRID INC Corporates Fixed Income 7,914.95 0.03 2.93 Jun 01, 2029 3.80
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,914.77 0.03 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 7,896.73 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 7,883.57 0.03 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 7,879.09 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,862.54 0.03 7.93 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 7,836.92 0.03 7.60 Oct 01, 2051 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,806.06 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 7,781.02 0.03 1.55 Sep 20, 2054 6.00
ARGX ARGENX Health Care Equity 7,780.33 0.03 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,775.19 0.03 3.66 Aug 01, 2055 5.50
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,761.22 0.03 7.14 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,707.64 0.03 14.21 May 15, 2047 3.00
AXISBANK AXIS BANK LTD Financials Equity 7,707.57 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,703.52 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 7,692.50 0.03 3.96 Dec 15, 2030 8.60
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,687.29 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,661.48 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,654.07 0.03 7.53 Dec 01, 2050 2.00
8604 NOMURA HOLDINGS INC Financials Equity 7,637.40 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,632.65 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,616.02 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,610.87 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,599.33 0.03 3.40 Oct 24, 2029 2.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,581.18 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 7,567.89 0.03 7.58 Nov 01, 2050 2.00
SAAB B SAAB CLASS B Industrials Equity 7,555.84 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,545.15 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,532.87 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,518.23 0.03 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 7,475.88 0.02 4.78 Jul 20, 2053 4.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 7,470.05 0.02 2.02 Jun 15, 2028 4.30
CLNX CELLNEX TELECOM Communication Equity 7,454.09 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,446.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,444.43 0.02 14.82 Aug 15, 2048 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 7,414.15 0.02 1.55 Aug 20, 2054 6.00
ALE ALLEGRO SA Consumer Discretionary Equity 7,403.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,388.53 0.02 14.14 Nov 15, 2046 2.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7,382.82 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 7,380.86 0.02 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,373.39 0.02 7.14 Aug 01, 2051 2.50
4568 DAIICHI SANKYO LTD Health Care Equity 7,365.79 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,355.90 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 7,308.17 0.02 7.23 Aug 20, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,293.57 0.02 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 7,273.23 0.02 3.13 Aug 25, 2029 2.42
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,266.02 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,262.16 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,256.52 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,229.12 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,219.30 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 7,183.85 0.02 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 7,160.26 0.02 6.74 Jan 01, 2052 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,152.64 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 7,138.13 0.02 7.47 Apr 20, 2052 2.00
MOWI MOWI Consumer Staples Equity 7,134.97 0.02 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 7,115.94 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 7,102.03 0.02 4.78 Apr 20, 2053 4.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,100.13 0.02 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 7,077.57 0.02 4.40 Dec 01, 2055 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,077.16 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 7,069.64 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,061.26 0.02 6.95 Mar 19, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,049.62 0.02 0.98 Feb 28, 2027 1.13
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,013.51 0.02 7.63 Nov 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 7,001.15 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,998.37 0.02 6.95 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 6,991.38 0.02 7.23 Feb 20, 2051 2.00
KFW KFW Government Related Fixed Income 6,991.38 0.02 1.98 Apr 03, 2028 2.88
WES WESFARMERS LTD Consumer Discretionary Equity 6,986.50 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,962.35 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,954.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,951.79 0.02 4.04 May 14, 2030 0.88
SOON SONOVA HOLDING AG Health Care Equity 6,950.47 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 6,947.13 0.02 1.87 Apr 15, 2028 4.20
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,943.63 0.02 3.85 Feb 01, 2037 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,933.84 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,897.05 0.02 3.31 Mar 17, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,893.55 0.02 12.47 Nov 15, 2042 2.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,877.32 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 6,845.80 0.02 4.33 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,832.99 0.02 16.74 Feb 15, 2050 2.00
7974 NINTENDO LTD Communication Equity 6,830.50 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,815.06 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,812.69 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,806.83 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,804.37 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,791.31 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,788.74 0.02 7.14 Jan 01, 2052 2.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 6,779.42 0.02 6.40 Apr 01, 2052 3.50
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,772.43 0.02 2.16 Nov 01, 2053 6.00
9888 BAIDU CLASS A INC Communication Equity 6,769.64 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 6,762.71 0.02 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 6,750.30 0.02 1.97 Jun 12, 2028 4.88
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,734.77 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,710.54 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 6,695.56 0.02 3.68 Feb 01, 2030 2.30
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,679.26 0.02 7.14 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,675.76 0.02 8.50 May 15, 2037 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,647.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,635.00 0.02 13.74 Aug 15, 2045 2.88
ELISA ELISA Communication Equity 6,602.45 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,577.51 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,555.81 0.02 5.21 Mar 16, 2032 3.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,544.16 0.02 6.23 Jul 06, 2033 4.20
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 6,514.55 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,511.55 0.02 1.70 Jan 15, 2028 5.55
METSO METSO CORPORATION Industrials Equity 6,507.43 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 6,505.74 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6,502.89 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,496.34 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,494.93 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,494.73 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,494.08 0.02 7.63 Jan 01, 2052 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,492.91 0.02 7.30 Feb 12, 2035 4.63
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6,484.53 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,482.88 0.02 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,454.48 0.02 2.19 Apr 01, 2055 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 6,453.58 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 6,426.53 0.02 6.48 May 21, 2034 5.40
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,422.89 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 6,398.58 0.02 2.71 Mar 18, 2029 4.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,397.41 0.02 1.73 Jul 01, 2055 6.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 6,372.96 0.02 2.87 May 21, 2029 5.20
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,355.00 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 6,354.32 0.02 7.11 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,313.56 0.02 5.30 Nov 03, 2031 1.63
SGRO SEGRO REIT PLC Real Estate Equity 6,295.21 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,289.27 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,283.28 0.02 7.63 May 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,282.11 0.02 1.34 Mar 19, 2026 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,251.83 0.02 15.91 Nov 15, 2049 2.38
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 6,235.53 0.02 4.38 Nov 01, 2030 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,228.54 0.02 9.22 Feb 15, 2038 4.38
MEL MERIDIAN ENERGY LTD Utilities Equity 6,220.38 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 6,199.42 0.02 6.61 Jun 13, 2034 5.10
VACN VAT GROUP AG Industrials Equity 6,194.65 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 6,191.27 0.02 5.68 Feb 25, 2033 4.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 6,188.94 0.02 4.22 Aug 15, 2030 1.60
HLN HALEON PLC Health Care Equity 6,135.26 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,126.00 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,118.86 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,115.40 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 6,101.59 0.02 8.46 Jul 15, 2037 5.63
BMW BMW AG Consumer Discretionary Equity 6,100.42 0.02 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,061.99 0.02 3.43 Sep 01, 2055 5.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 6,059.67 0.02 6.81 May 20, 2052 3.00
QIA QIAGEN NV Health Care Equity 6,056.86 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,042.61 0.02 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 6,020.07 0.02 2.39 Jul 20, 2054 5.50
603259 WUXI APPTEC LTD A Health Care Equity 6,001.80 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,999.10 0.02 2.39 Nov 20, 2054 5.50
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 5,994.45 0.02 4.64 Jan 01, 2055 5.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,988.34 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 5,979.30 0.02 1.63 Dec 15, 2027 3.34
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5,971.82 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 5,960.67 0.02 12.21 Apr 01, 2046 4.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,958.34 0.02 1.38 Aug 01, 2054 6.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,943.20 0.02 7.15 Aug 20, 2050 2.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,930.96 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 5,926.90 0.02 1.42 Sep 12, 2027 3.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,923.40 0.02 2.89 Apr 01, 2053 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,919.91 0.02 6.97 Apr 20, 2052 2.50
EQT EQT Financials Equity 5,913.54 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,910.59 0.02 6.66 Aug 01, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,909.21 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,909.01 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,906.02 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,895.33 0.02 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,894.29 0.02 2.29 Mar 01, 2055 6.00
ASX ASX LTD Financials Equity 5,880.28 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,870.99 0.02 7.21 Dec 01, 2051 2.50
GET GETLINK Industrials Equity 5,870.38 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,869.65 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,864.84 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5,855.85 0.02 2.71 Jan 24, 2029 4.13
EBS ERSTE GROUP BANK AG Financials Equity 5,854.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,845.37 0.02 4.07 May 15, 2030 0.63
096770 SK INNOVATION LTD Energy Equity 5,838.85 0.02 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,819.27 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,803.44 0.02 8.51 Feb 01, 2051 1.50
ASM ASM INTERNATIONAL NV Information Technology Equity 5,778.53 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,768.50 0.02 6.44 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,760.35 0.02 1.14 Apr 30, 2027 0.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,745.65 0.02 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 5,739.39 0.02 1.94 Jun 17, 2030 3.98
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,721.92 0.02 2.60 Apr 20, 2053 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,718.42 0.02 7.23 Dec 20, 2051 2.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,713.77 0.02 5.72 Sep 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 5,707.94 0.02 3.23 Aug 19, 2029 2.80
HOLN HOLCIM LTD AG Materials Equity 5,692.22 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 5,685.81 0.02 4.27 Oct 01, 2030 1.95
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 5,679.99 0.02 2.83 Aug 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,677.66 0.02 3.64 Dec 01, 2039 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,675.33 0.02 2.32 Jul 20, 2028 1.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,673.86 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,643.89 0.02 6.40 Jun 01, 2052 3.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,619.37 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,613.82 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,608.28 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 5,602.89 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 5,600.79 0.02 6.40 May 01, 2052 3.50
TPEIR PIRAEUS BANK SA Financials Equity 5,595.14 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,584.49 0.02 6.03 Jun 01, 2052 3.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,583.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,574.01 0.02 16.14 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,572.84 0.02 7.63 Apr 01, 2052 2.00
LKQ LKQ CORP Corporates Fixed Income 5,537.90 0.02 5.73 Jun 15, 2033 6.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,537.41 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,507.62 0.02 7.53 Dec 01, 2050 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 5,487.52 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,484.33 0.02 5.69 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,480.84 0.02 6.64 Jul 01, 2051 3.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,478.51 0.02 6.95 Nov 20, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,473.59 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,471.29 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,470.84 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 5,470.10 0.02 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,456.38 0.02 6.50 May 01, 2052 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 5,449.39 0.02 5.97 Dec 01, 2033 6.60
2618 EVA AIRWAYS CORP Industrials Equity 5,446.88 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,440.01 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,437.64 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,431.38 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 5,416.69 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 5,413.29 0.02 5.79 May 15, 2056 5.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,406.29 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,376.72 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,363.21 0.02 11.53 Apr 29, 2043 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,346.90 0.02 2.70 Jan 15, 2029 3.50
ALO ALSTOM SA Industrials Equity 5,340.64 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 5,324.80 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 5,306.19 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,301.04 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,294.53 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,287.80 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,282.85 0.02 6.76 Oct 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 5,251.40 0.02 3.30 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,250.23 0.02 12.42 Feb 15, 2043 3.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,248.24 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,235.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,230.44 0.02 1.42 Aug 15, 2027 2.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,228.99 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,214.13 0.02 3.96 Jun 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,210.64 0.02 2.77 Feb 15, 2029 4.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 5,198.99 0.02 7.15 Jan 20, 2051 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,192.16 0.02 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,184.00 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 5,174.53 0.02 2.32 Aug 01, 2053 6.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,171.04 0.02 6.95 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,169.87 0.02 9.97 Aug 15, 2039 4.50
BBY BEST BUY CO INC Corporates Fixed Income 5,167.54 0.02 2.26 Oct 01, 2028 4.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,153.57 0.02 3.40 Nov 15, 2029 3.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,147.08 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,146.24 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,144.56 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,135.46 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,126.89 0.02 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 5,122.12 0.02 1.95 Apr 11, 2048 5.50
XPO XPO INC Industrials Equity 5,121.54 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,119.79 0.02 3.12 Jun 18, 2029 2.25
EQNR EQUINOR Energy Equity 5,112.19 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,108.62 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,101.81 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 5,101.16 0.02 8.74 May 15, 2039 6.63
NXPI NXP BV Corporates Fixed Income 5,097.67 0.02 2.34 Dec 01, 2028 5.55
5803 FUJIKURA LTD Industrials Equity 5,090.02 0.02 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 5,089.22 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 5,087.18 0.02 3.72 Apr 20, 2053 5.00
KFW KFW Government Related Fixed Income 5,086.02 0.02 1.87 Feb 15, 2028 3.75
7936 ASICS CORP Consumer Discretionary Equity 5,085.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,082.53 0.02 1.22 May 31, 2027 0.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,079.03 0.02 7.14 Oct 01, 2051 2.50
GEBN GEBERIT AG Industrials Equity 5,078.93 0.02 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 5,072.04 0.02 1.98 May 25, 2028 3.85
VER VERBUND AG Utilities Equity 5,070.62 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,070.22 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,061.63 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 5,056.90 0.02 4.12 Feb 01, 2054 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,049.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 5,048.75 0.02 3.78 Oct 01, 2030 8.38
BAP CREDICORP LTD Financials Equity 5,045.72 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 5,042.93 0.02 1.50 Aug 15, 2051 4.03
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 5,040.60 0.02 4.47 Mar 15, 2031 4.40
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 5,033.61 0.02 6.76 Jun 01, 2050 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,020.23 0.02 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 5,014.39 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 5,010.32 0.02 6.90 Jul 01, 2052 3.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 5,003.33 0.02 6.79 Apr 01, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,994.01 0.02 7.14 Jan 01, 2052 2.50
KER KERING SA Consumer Discretionary Equity 4,989.45 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,982.37 0.02 2.14 Sep 01, 2054 6.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,977.71 0.02 5.50 Nov 25, 2032 3.78
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,977.71 0.02 6.98 Sep 20, 2045 3.50
OVV OVINTIV INC Energy Equity 4,975.90 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,967.67 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 4,954.41 0.02 5.83 May 15, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,947.43 0.02 4.65 Jan 13, 2031 1.13
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,918.31 0.02 7.60 Jul 15, 2036 6.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,914.79 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,903.17 0.02 1.97 Aug 01, 2054 6.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 4,902.01 0.02 5.81 Jun 12, 2033 5.81
LKQ LKQ CORP Corporates Fixed Income 4,888.03 0.02 2.06 Jun 15, 2028 5.75
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,884.20 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,882.21 0.02 2.72 Dec 20, 2052 5.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,878.71 0.02 3.05 Jun 15, 2052 3.31
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,869.39 0.02 6.81 Mar 20, 2052 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,866.25 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,864.74 0.02 5.93 Jan 20, 2052 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,851.67 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,842.96 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,842.61 0.02 0.80 Oct 20, 2053 6.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,829.50 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,822.37 0.02 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 4,800.99 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,800.68 0.02 5.17 Sep 01, 2042 3.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,786.70 0.02 7.63 Mar 01, 2051 2.00
005490 POSCO Materials Equity 4,780.39 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,772.73 0.02 10.81 Jun 15, 2043 5.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,770.11 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,765.91 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,759.92 0.02 4.07 Mar 01, 2037 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,759.21 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,752.93 0.02 3.41 Apr 15, 2030 9.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,751.03 0.02 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 4,748.33 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,746.75 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,743.98 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,730.80 0.02 1.24 Jun 15, 2027 3.13
EVN EVOLUTION MINING LTD Materials Equity 4,730.12 0.02 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 4,725.94 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 4,719.16 0.02 4.30 Jan 21, 2032 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,717.99 0.02 1.04 May 01, 2027 3.55
NICE NICE LTD Information Technology Equity 4,717.45 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4,713.49 0.02 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,709.53 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,700.48 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,698.19 0.02 6.44 Feb 20, 2052 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,697.80 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,696.47 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 4,684.22 0.02 1.80 Jan 21, 2029 4.15
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,680.72 0.02 1.34 Jul 01, 2055 6.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 4,673.73 0.02 7.63 Apr 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,666.75 0.02 6.84 Apr 01, 2052 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,666.75 0.02 5.54 May 25, 2032 2.58
A5G AIB GROUP PLC Financials Equity 4,660.83 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,656.26 0.02 11.01 Jan 21, 2047 5.54
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,643.45 0.02 5.36 Sep 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,637.63 0.02 2.45 Sep 13, 2028 1.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,631.31 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,629.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,629.48 0.02 1.30 Jun 30, 2027 0.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,627.85 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,625.98 0.02 6.84 May 01, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,621.32 0.02 3.12 Mar 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,620.16 0.02 1.73 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,605.02 0.02 6.72 Feb 13, 2034 4.13
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,600.36 0.02 5.86 May 01, 2048 4.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,592.21 0.02 3.97 Feb 01, 2037 1.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,591.94 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,589.88 0.02 4.67 Jan 29, 2031 1.30
7013 IHI CORP Industrials Equity 4,582.04 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,568.92 0.02 5.61 Aug 16, 2032 4.25
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,568.92 0.02 7.58 Jan 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,567.75 0.02 6.64 Mar 01, 2052 3.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 4,545.62 0.02 4.71 May 14, 2031 2.75
WWD WOODWARD INC Industrials Equity 4,542.98 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,530.57 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,530.48 0.02 2.23 Aug 21, 2028 3.75
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 4,528.15 0.02 3.43 Jan 09, 2030 5.13
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,528.15 0.02 6.00 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 4,526.99 0.02 1.54 Oct 01, 2027 1.20
EQIX EQUINIX INC Corporates Fixed Income 4,515.34 0.02 3.40 Nov 18, 2029 3.20
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,508.35 0.02 5.33 Jun 01, 2052 4.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,460.60 0.01 5.70 Jan 20, 2050 4.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,438.48 0.01 4.81 Nov 01, 2055 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,437.31 0.01 3.85 May 22, 2030 3.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 4,431.49 0.01 4.64 Nov 01, 2054 5.00
CEMEXCPO CEMEX CPO Materials Equity 4,424.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,424.07 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,406.98 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,404.97 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,404.70 0.01 6.52 Jun 15, 2034 5.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 4,401.21 0.01 2.39 Apr 20, 2054 5.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,397.19 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 4,396.55 0.01 4.05 Jun 25, 2030 1.38
NHY NORSK HYDRO Materials Equity 4,392.79 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,388.42 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,384.54 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,382.57 0.01 4.78 Apr 21, 2031 1.90
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 4,374.42 0.01 3.06 Jul 01, 2053 5.50
VOLV B VOLVO CLASS B Industrials Equity 4,370.62 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,368.60 0.01 2.60 Mar 20, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 4,363.94 0.01 4.22 Aug 15, 2030 1.65
G2MB0024 GNMA2 30YR Securitized Fixed Income 4,342.97 0.01 5.17 Nov 20, 2054 4.50
S32 SOUTH32 LTD Materials Equity 4,342.90 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 4,333.66 0.01 1.23 Jun 12, 2027 4.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,317.45 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,312.81 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,303.38 0.01 7.71 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 4,291.73 0.01 7.28 May 01, 2050 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,291.14 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,287.47 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,286.04 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,283.12 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 4,280.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,276.59 0.01 15.00 Feb 15, 2049 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,274.82 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 4,269.60 0.01 4.29 Sep 01, 2030 1.40
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,269.26 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,269.26 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,267.68 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,262.61 0.01 7.16 Aug 28, 2034 3.88
BMED BANCA MEDIOLANUM Financials Equity 4,260.95 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,259.12 0.01 6.26 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 4,253.30 0.01 6.84 Mar 01, 2052 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 4,246.31 0.01 5.86 Sep 01, 2048 4.00
TOTS3 TOTVS SA Information Technology Equity 4,243.01 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,241.55 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,241.55 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,232.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,220.69 0.01 7.28 Feb 15, 2035 4.75
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,219.52 0.01 1.77 Aug 01, 2054 6.00
TEL TELENOR Communication Equity 4,217.00 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 4,205.48 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,200.18 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,194.88 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,188.49 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,186.51 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,176.43 0.01 5.86 Jul 01, 2049 4.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,172.07 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,168.70 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 4,155.63 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 4,154.30 0.01 6.40 May 01, 2052 3.50
XYL XYLEM INC Corporates Fixed Income 4,153.14 0.01 1.85 Jan 30, 2028 1.95
TBOND TREASURY BOND Treasury Fixed Income 4,150.81 0.01 13.89 Feb 15, 2045 2.50
PRU PRUDENTIAL PLC Financials Equity 4,146.13 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,140.63 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 4,139.41 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,134.65 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,129.84 0.01 7.88 Feb 15, 2036 4.88
G2MA7535 GNMA2 30YR Securitized Fixed Income 4,129.84 0.01 6.44 Aug 20, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,116.40 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,112.37 0.01 1.44 Sep 25, 2027 4.40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,106.37 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 4,097.23 0.01 5.17 Oct 20, 2054 4.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,078.60 0.01 6.87 Dec 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,070.45 0.01 13.50 Jan 09, 2055 5.88
ERF EUROFINS SCIENTIFIC Health Care Equity 4,069.32 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,061.01 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,060.61 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,053.09 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,048.73 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,048.73 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,047.81 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,047.15 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,043.66 0.01 7.63 Dec 01, 2051 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,039.27 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,039.23 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,036.06 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 4,030.85 0.01 6.90 Mar 01, 2052 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 4,029.68 0.01 6.95 Feb 20, 2052 2.50
ADSK AUTODESK INC Corporates Fixed Income 4,028.52 0.01 1.17 Jun 15, 2027 3.50
DABUR DABUR INDIA LTD Consumer Staples Equity 4,027.65 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,025.02 0.01 7.05 Nov 01, 2050 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,024.58 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,023.79 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,022.70 0.01 7.63 Nov 01, 2051 2.00
REA REA GROUP LTD Communication Equity 4,011.91 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4,011.33 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,005.23 0.01 3.27 Feb 01, 2053 5.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 4,002.90 0.01 6.52 Jul 01, 2052 3.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,002.01 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,001.73 0.01 1.84 Apr 03, 2028 3.80
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,998.24 0.01 1.32 Aug 15, 2027 3.70
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,985.43 0.01 6.56 Jun 01, 2054 4.00
OGS ONE GAS INC Utilities Equity 3,983.45 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,981.93 0.01 5.21 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,980.77 0.01 5.43 Jan 21, 2032 2.13
BMW3 BMW PREF AG Consumer Discretionary Equity 3,975.88 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,972.71 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,971.15 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,967.96 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,960.84 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,957.67 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,945.00 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3,943.02 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,941.17 0.01 2.79 Apr 20, 2029 5.10
INTNED ING GROEP NV Corporates Fixed Income 3,941.17 0.01 6.36 Mar 19, 2035 5.55
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,933.29 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,932.33 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,927.18 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,915.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,913.72 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,913.33 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,912.14 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,908.18 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,903.90 0.01 7.93 May 01, 2051 1.50
4523 EISAI LTD Health Care Equity 3,899.86 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 3,895.49 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,886.43 0.01 1.31 Jul 07, 2027 2.38
TEL2 B TELE2 B Communication Equity 3,886.01 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,879.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,875.95 0.01 0.16 May 02, 2034 5.75
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,868.96 0.01 4.07 May 01, 2037 2.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 3,866.63 0.01 6.98 Dec 20, 2049 3.50
BPE BPER BANCA Financials Equity 3,860.67 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,856.15 0.01 4.07 Apr 01, 2037 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,834.02 0.01 3.27 Nov 15, 2029 3.70
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,825.43 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,823.54 0.01 0.94 Nov 01, 2053 6.50
BEAN BELIMO N AG Industrials Equity 3,822.66 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,817.12 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,816.32 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,815.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,815.73 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,815.39 0.01 6.00 Jul 01, 2052 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,811.26 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,810.32 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 3,809.56 0.01 1.51 Oct 15, 2027 2.88
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,809.22 0.01 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3,808.61 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,807.24 0.01 4.21 Jan 01, 2053 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,795.34 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,790.94 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,790.05 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,789.00 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,788.61 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,784.34 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,780.45 0.01 1.39 Oct 01, 2053 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,769.97 0.01 3.52 Jan 15, 2030 4.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 3,768.80 0.01 6.94 Apr 01, 2035 5.80
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,766.47 0.01 4.12 Aug 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,761.81 0.01 13.20 Feb 12, 2052 4.40
GALD GALDERMA GROUP N LTD Health Care Equity 3,760.89 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,756.20 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,752.58 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3,749.00 0.01 6.88 Jul 15, 2035 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,746.67 0.01 3.91 Dec 15, 2030 9.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,742.29 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,741.92 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,740.85 0.01 2.10 Aug 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,736.19 0.01 1.20 Jun 04, 2027 5.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,736.19 0.01 6.23 Jan 01, 2048 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,735.80 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,735.03 0.01 3.72 Nov 20, 2053 5.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,733.86 0.01 5.26 Sep 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,730.37 0.01 3.84 Nov 15, 2030 9.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,726.05 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,722.14 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,718.13 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 3,715.23 0.01 5.12 Oct 25, 2031 2.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,711.73 0.01 4.94 Jun 20, 2053 4.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,705.83 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,705.42 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,703.58 0.01 6.97 May 20, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 3,703.58 0.01 3.03 Jun 15, 2029 2.95
DSFIR DSM FIRMENICH AG Materials Equity 3,701.51 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,695.96 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 3,694.26 0.01 1.52 Nov 15, 2027 3.85
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,694.26 0.01 1.55 Jul 20, 2054 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,694.17 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,693.10 0.01 1.51 Sep 16, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,693.10 0.01 3.64 Feb 14, 2030 3.88
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,686.11 0.01 1.83 Jan 01, 2054 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,684.95 0.01 2.58 Jan 12, 2029 5.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 3,676.79 0.01 2.30 Sep 11, 2028 5.65
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,673.39 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,668.64 0.01 3.16 Sep 10, 2029 4.30
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,665.15 0.01 5.58 Jul 01, 2052 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,654.82 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3,653.50 0.01 10.99 May 11, 2042 4.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,652.81 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,648.84 0.01 2.97 May 15, 2029 3.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,647.29 0.01 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 3,641.72 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,640.69 0.01 1.11 Jun 15, 2029 4.06
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,639.53 0.01 7.22 Nov 01, 2050 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,638.16 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,636.03 0.01 6.64 Jun 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,636.03 0.01 3.39 Nov 01, 2029 2.75
ECL ECOLAB INC Corporates Fixed Income 3,629.04 0.01 1.58 Dec 01, 2027 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,627.88 0.01 5.63 Mar 03, 2033 5.25
G2MA6476 GNMA 30YR Securitized Fixed Income 3,623.22 0.01 5.70 Feb 20, 2050 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,619.73 0.01 1.19 May 24, 2027 2.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,616.23 0.01 3.72 Apr 01, 2030 2.85
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,615.68 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,615.07 0.01 6.64 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,613.90 0.01 12.07 Aug 07, 2042 3.20
SBIN STATE BANK OF INDIA Financials Equity 3,613.44 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,610.05 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,602.26 0.01 7.28 Jul 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3,602.26 0.01 4.60 Apr 01, 2031 2.75
ITT ITT INC Industrials Equity 3,596.80 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,590.81 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,587.08 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,582.94 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,578.96 0.01 6.92 Sep 18, 2034 4.20
EUROB EUROBANK SA Financials Equity 3,576.73 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,570.81 0.01 5.66 Mar 01, 2033 5.90
EWBC EAST WEST BANCORP INC Financials Equity 3,567.32 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,566.49 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,562.05 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,559.37 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,559.17 0.01 1.77 Oct 01, 2054 6.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,554.70 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,553.34 0.01 6.45 Feb 20, 2034 5.15
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,553.34 0.01 3.85 Sep 01, 2036 2.00
K KELLANOVA Corporates Fixed Income 3,551.01 0.01 4.19 Apr 01, 2031 7.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,537.20 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,533.63 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,532.38 0.01 3.22 Aug 15, 2029 2.70
AGN AEGON LTD Financials Equity 3,527.69 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 3,514.91 0.01 3.74 Jun 20, 2054 5.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,513.74 0.01 6.84 Apr 01, 2052 3.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,513.10 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,508.00 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 3,506.76 0.01 2.93 Sep 01, 2055 5.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,506.76 0.01 1.89 Oct 20, 2053 6.00
1211 SAUDI ARABIAN MINING Materials Equity 3,502.50 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,502.10 0.01 14.68 Mar 12, 2051 3.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,498.21 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 3,470.65 0.01 7.46 Jun 25, 2035 4.40
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,468.32 0.01 2.93 Apr 01, 2055 5.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,467.01 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,459.97 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,458.09 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,455.59 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,454.45 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,449.69 0.01 3.81 Sep 20, 2052 5.00
XYL XYLEM INC Corporates Fixed Income 3,448.52 0.01 4.56 Jan 30, 2031 2.25
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,447.36 0.01 4.07 Jun 01, 2037 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,447.36 0.01 5.73 Jul 01, 2047 4.00
HL HECLA MINING Materials Equity 3,440.00 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 3,433.38 0.01 7.58 Jun 01, 2050 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,426.83 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,426.40 0.01 5.02 Aug 01, 2031 2.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,422.55 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,415.91 0.01 3.10 Nov 01, 2054 5.50
051910 LG CHEM LTD Materials Equity 3,414.39 0.01 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,410.09 0.01 4.07 Jul 01, 2038 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,409.70 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,399.61 0.01 1.73 Mar 01, 2055 6.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,397.28 0.01 1.38 Jan 01, 2055 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,396.11 0.01 5.61 Apr 29, 2032 2.13
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 3,396.11 0.01 3.32 Nov 01, 2054 5.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,391.76 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,391.46 0.01 6.78 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,389.13 0.01 7.58 Sep 01, 2050 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 3,384.47 0.01 5.20 Jul 15, 2032 5.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,382.14 0.01 6.66 Sep 12, 2034 5.10
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 3,380.13 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,370.75 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 3,369.33 0.01 3.98 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 3,367.00 0.01 13.40 May 15, 2045 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,365.85 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3,351.86 0.01 0.85 Apr 06, 2027 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,340.21 0.01 3.60 Mar 14, 2030 4.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,335.55 0.01 7.28 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,335.55 0.01 10.76 Oct 15, 2045 6.35
CDE COEUR MINING INC Materials Equity 3,335.00 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,333.95 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,331.59 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,330.13 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,329.73 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,326.49 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,320.41 0.01 8.02 Feb 08, 2036 4.25
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,320.41 0.01 2.80 Aug 01, 2053 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,316.21 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,311.20 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,305.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,295.95 0.01 13.09 Aug 15, 2044 3.13
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,286.93 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,283.68 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,282.15 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,273.93 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,272.66 0.01 6.78 Mar 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,272.66 0.01 7.63 Sep 01, 2051 2.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 3,270.33 0.01 4.40 Jan 01, 2056 5.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,269.17 0.01 2.50 Nov 15, 2028 4.80
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,269.17 0.01 1.54 Oct 01, 2053 6.50
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,269.17 0.01 2.05 Jun 01, 2055 6.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 3,259.85 0.01 6.44 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,255.19 0.01 12.61 May 15, 2043 2.88
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,252.86 0.01 1.90 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,252.86 0.01 13.18 Nov 15, 2044 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,252.46 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,251.70 0.01 7.58 Nov 05, 2035 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,249.37 0.01 1.16 Jul 13, 2027 4.40
AIZ ASSURANT INC Corporates Fixed Income 3,240.05 0.01 5.31 Jan 15, 2032 2.65
SR SPIRE INC Utilities Equity 3,234.70 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,226.08 0.01 4.14 Apr 01, 2053 5.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,222.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 3,220.25 0.01 12.03 Feb 01, 2046 4.90
AA ALCOA CORP Materials Equity 3,215.20 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,214.43 0.01 1.22 Mar 01, 2054 6.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 3,212.10 0.01 2.07 May 15, 2030 4.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,212.10 0.01 5.49 Mar 29, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 3,208.61 0.01 2.37 Aug 12, 2028 1.60
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,202.78 0.01 7.60 Nov 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,202.78 0.01 7.11 Feb 01, 2052 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,200.45 0.01 7.63 Jul 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,199.29 0.01 5.60 Jun 01, 2053 5.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,199.29 0.01 7.56 May 01, 2051 2.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 3,195.80 0.01 6.40 Apr 01, 2052 3.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,193.47 0.01 6.76 Feb 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,193.47 0.01 14.48 May 24, 2061 3.77
RVTY REVVITY INC Health Care Equity 3,191.71 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,191.14 0.01 7.63 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,186.48 0.01 7.14 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,186.48 0.01 7.24 Dec 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 3,181.82 0.01 3.72 Nov 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 3,180.65 0.01 3.71 Aug 01, 2036 2.50
DTM DT MIDSTREAM INC Energy Equity 3,180.09 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 3,178.33 0.01 3.64 Nov 01, 2039 4.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,176.00 0.01 7.24 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,174.83 0.01 10.13 Feb 15, 2039 3.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,165.29 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,160.24 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,155.42 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,155.03 0.01 4.41 Sep 30, 2030 0.75
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,154.57 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,154.36 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,152.74 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,151.54 0.01 4.34 Aug 27, 2030 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,151.54 0.01 4.71 Feb 25, 2031 1.60
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,142.22 0.01 5.86 Mar 01, 2049 4.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,139.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,138.73 0.01 7.47 Jan 21, 2037 5.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,137.24 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 3,135.23 0.01 1.07 May 25, 2027 3.06
GWW WW GRAINGER INC Corporates Fixed Income 3,132.90 0.01 6.85 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,131.74 0.01 4.04 May 28, 2030 1.35
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 3,109.61 0.01 2.83 Mar 01, 2054 5.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,106.12 0.01 6.64 May 01, 2051 3.00
VOLTAS VOLTAS LTD Industrials Equity 3,096.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,091.18 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,089.18 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,073.68 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,069.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,067.68 0.01 9.83 May 15, 2039 4.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,064.22 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,056.88 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,054.87 0.01 4.53 Mar 13, 2031 3.75
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 3,054.87 0.01 1.40 Aug 20, 2030 4.17
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 3,052.54 0.01 2.89 May 01, 2053 5.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,051.38 0.01 7.15 Dec 20, 2050 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,046.72 0.01 1.38 Apr 01, 2055 6.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 3,046.72 0.01 6.44 Sep 20, 2051 3.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 3,042.06 0.01 4.40 Dec 01, 2055 5.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 3,037.40 0.01 6.52 Aug 01, 2050 3.00
UNM UNUM Financials Equity 3,034.45 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,031.16 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,030.42 0.01 4.05 Oct 16, 2030 4.50
VTRS VIATRIS INC Health Care Equity 3,026.46 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 3,025.76 0.01 2.11 May 15, 2028 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 3,016.44 0.01 2.68 Mar 15, 2029 4.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,012.37 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,010.18 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,009.45 0.01 1.85 Mar 21, 2028 4.75
INTNED ING GROEP NV Corporates Fixed Income 3,009.45 0.01 6.80 Mar 25, 2036 5.53
IVZ INVESCO LTD Financials Equity 3,009.31 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,005.96 0.01 7.63 Apr 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 3,004.06 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 3,001.61 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,997.80 0.01 1.44 Sep 10, 2027 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,997.80 0.01 4.71 Feb 10, 2031 1.25
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,996.64 0.01 7.03 Jan 15, 2035 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,995.48 0.01 5.63 Aug 16, 2032 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,993.15 0.01 1.93 Mar 30, 2029 4.86
CMI CUMMINS INC Corporates Fixed Income 2,991.98 0.01 4.28 Sep 01, 2030 1.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,990.82 0.01 6.98 May 20, 2053 3.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,984.99 0.01 6.30 Jun 01, 2049 3.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,973.35 0.01 1.34 Feb 01, 2055 6.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,969.85 0.01 6.95 Jan 20, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,966.36 0.01 5.35 Jul 25, 2033 4.91
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,964.03 0.01 6.00 May 01, 2052 4.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,961.04 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,959.37 0.01 6.98 Jan 31, 2035 5.40
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,959.37 0.01 7.15 Nov 20, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,957.04 0.01 4.90 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,955.88 0.01 12.45 Aug 15, 2042 2.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,952.47 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,952.38 0.01 3.15 Sep 11, 2030 4.63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,951.44 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,947.89 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,945.40 0.01 6.79 Apr 01, 2052 3.00
INGR INGREDION INC Consumer Staples Equity 2,940.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,940.74 0.01 3.61 Feb 22, 2030 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,940.74 0.01 2.39 Sep 18, 2028 3.13
G2MB0558 GNMA2 30YR Securitized Fixed Income 2,939.57 0.01 0.80 Aug 20, 2055 6.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,933.20 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,930.27 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,930.26 0.01 7.36 Aug 04, 2035 5.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,928.81 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,926.76 0.01 7.71 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,919.77 0.01 8.73 Mar 25, 2038 4.78
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,919.77 0.01 7.11 Dec 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 2,919.77 0.01 6.98 Mar 15, 2035 5.15
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,915.11 0.01 1.46 Jun 18, 2029 5.38
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,899.97 0.01 5.17 Jul 01, 2047 3.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,897.65 0.01 7.11 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 2,895.32 0.01 7.02 Apr 01, 2035 5.15
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,892.99 0.01 4.36 Dec 01, 2054 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,887.75 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,887.16 0.01 7.03 Jun 01, 2035 5.85
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,886.00 0.01 7.73 Feb 01, 2036 4.70
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,881.34 0.01 1.39 Dec 01, 2053 6.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,873.19 0.01 1.70 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Corporates Fixed Income 2,867.36 0.01 4.63 Apr 01, 2031 2.50
AXIATA AXIATA GROUP Communication Equity 2,856.00 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,854.55 0.01 2.32 Sep 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,853.39 0.01 0.99 Mar 11, 2027 2.95
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,840.58 0.01 6.85 Jul 20, 2050 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 2,838.46 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,838.25 0.01 12.94 Sep 15, 2053 5.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,834.75 0.01 7.14 Oct 01, 2051 2.50
ZION ZIONS BANCORPORATION Financials Equity 2,827.97 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 2,823.11 0.01 2.30 Oct 15, 2028 4.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,821.63 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,819.87 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,816.12 0.01 1.54 Oct 15, 2029 4.29
MKSI MKS Information Technology Equity 2,814.58 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,813.38 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,811.74 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,811.46 0.01 4.25 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Corporates Fixed Income 2,807.97 0.01 3.73 Jun 01, 2030 5.15
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 2,802.14 0.01 3.35 Dec 01, 2055 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,799.81 0.01 6.97 Aug 20, 2052 2.50
NXPI NXP BV Corporates Fixed Income 2,796.32 0.01 2.93 Jun 18, 2029 4.30
FNMA3563 FNMA 30YR Securitized Fixed Income 2,792.83 0.01 5.86 Jan 01, 2049 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,792.83 0.01 6.22 Sep 08, 2033 4.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,792.62 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,789.56 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,784.67 0.01 7.71 Feb 01, 2052 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,782.35 0.01 4.03 Jun 15, 2030 1.90
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,778.85 0.01 6.26 Oct 20, 2052 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,766.27 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,766.19 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,763.71 0.01 2.82 May 01, 2029 4.40
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,761.38 0.01 3.64 Dec 17, 2053 1.70
AVA AVISTA CORP Utilities Equity 2,760.79 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,759.05 0.01 2.72 Mar 19, 2030 5.34
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,755.56 0.01 6.76 Feb 01, 2052 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,751.63 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,750.90 0.01 0.80 Jul 20, 2055 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,748.57 0.01 1.85 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,746.24 0.01 3.12 Aug 15, 2029 6.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,745.08 0.01 2.90 May 03, 2029 3.15
TBOND TREASURY BOND Treasury Fixed Income 2,745.08 0.01 12.30 Aug 15, 2043 3.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,741.58 0.01 5.76 Jun 01, 2033 5.88
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,740.42 0.01 7.22 Nov 01, 2050 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,740.35 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,737.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,732.27 0.01 4.36 Feb 15, 2031 5.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,732.00 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 2,731.10 0.01 3.44 Jan 13, 2031 5.25
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,727.61 0.01 0.80 Sep 20, 2055 6.50
HAS HASBRO INC Consumer Discretionary Equity 2,726.73 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,726.44 0.01 0.96 Apr 06, 2027 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,724.11 0.01 2.24 Jul 12, 2028 3.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,720.38 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,718.29 0.01 1.54 Jan 01, 2054 6.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,717.12 0.01 7.58 Jun 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,717.12 0.01 2.19 Aug 01, 2055 6.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,715.69 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,712.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,712.47 0.01 15.08 May 15, 2049 2.88
000150 DOOSAN CORP Industrials Equity 2,712.22 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,711.30 0.01 1.99 Apr 13, 2028 3.63
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,710.14 0.01 5.17 Mar 20, 2049 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,707.81 0.01 7.28 Feb 01, 2051 2.50
ZTS ZOETIS INC Corporates Fixed Income 2,704.31 0.01 5.43 Nov 16, 2032 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 2,703.15 0.01 1.86 Apr 17, 2028 4.20
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,702.88 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,701.98 0.01 6.64 Oct 01, 2050 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,685.68 0.01 5.96 Jun 15, 2033 4.95
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,676.36 0.01 7.93 Nov 01, 2051 1.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,675.20 0.01 6.77 Sep 10, 2034 4.70
GNRC GENERAC HOLDINGS INC Industrials Equity 2,673.17 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,672.35 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,671.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,669.88 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,658.89 0.01 1.73 Jul 01, 2055 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,658.18 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,657.90 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,655.40 0.01 2.93 Nov 01, 2055 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,655.40 0.01 1.77 May 01, 2055 6.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,652.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,651.90 0.01 3.53 Mar 17, 2026 3.50
NOK NOK CASH Cash and/or Derivatives Cash 2,647.55 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,642.59 0.01 7.63 Jul 01, 2051 2.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,641.42 0.01 3.31 May 01, 2054 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,634.43 0.01 12.97 Mar 21, 2049 4.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,631.46 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,630.94 0.01 2.52 Jan 25, 2029 5.40
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,629.78 0.01 7.63 Jul 01, 2052 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,626.28 0.01 2.52 Feb 15, 2057 5.74
DT DYNATRACE INC Information Technology Equity 2,625.37 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,620.46 0.01 1.75 Jan 15, 2028 3.30
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,620.46 0.01 6.64 May 01, 2051 3.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,613.47 0.01 3.76 May 01, 2029 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,606.48 0.01 2.83 Jun 01, 2054 5.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,599.50 0.01 6.44 Nov 20, 2051 3.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,596.18 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,596.00 0.01 2.83 Oct 01, 2054 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 2,593.53 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,591.34 0.01 5.15 Sep 01, 2050 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,587.85 0.01 2.95 May 22, 2030 3.97
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,585.52 0.01 2.83 Oct 01, 2054 5.50
3231 WISTRON CORP Information Technology Equity 2,583.33 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,577.62 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,577.37 0.01 2.19 Sep 01, 2055 6.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,576.20 0.01 1.39 Sep 25, 2027 3.75
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,575.04 0.01 2.22 Aug 25, 2028 4.65
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 2,571.54 0.01 2.22 Jul 15, 2030 4.30
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,570.38 0.01 1.95 Aug 01, 2055 6.50
QXO QXO INC Industrials Equity 2,570.28 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,565.72 0.01 1.10 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 2,564.56 0.01 1.94 May 01, 2028 5.38
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,561.06 0.01 2.19 Sep 01, 2055 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,557.60 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,557.57 0.01 5.65 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,554.07 0.01 1.33 Oct 15, 2029 4.32
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,553.14 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,552.94 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,552.91 0.01 7.45 Feb 12, 2035 3.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,551.74 0.01 6.90 May 01, 2052 3.00
MOD MODINE MANUFACTURING Industrials Equity 2,551.73 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,550.58 0.01 3.35 Sep 14, 2029 1.75
SJM JM SMUCKER Consumer Staples Equity 2,549.14 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,548.66 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,547.09 0.01 6.75 Oct 03, 2034 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,544.58 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 2,543.59 0.01 11.05 Dec 15, 2043 5.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,541.74 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,540.10 0.01 4.16 Mar 01, 2037 1.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,538.93 0.01 2.03 Jun 01, 2028 5.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,537.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,531.95 0.01 5.73 Apr 25, 2034 5.29
MS MORGAN STANLEY Corporates Fixed Income 2,531.95 0.01 4.89 Apr 01, 2032 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,531.95 0.01 1.82 Jan 25, 2028 3.40
SEK SEK CASH Cash and/or Derivatives Cash 2,525.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,522.95 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 2,520.30 0.01 13.19 Apr 01, 2055 5.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,515.64 0.01 6.27 Jul 27, 2033 4.30
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,512.15 0.01 1.63 Sep 01, 2054 6.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,508.65 0.01 7.71 Feb 01, 2052 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,503.38 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,501.34 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2,501.14 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,500.94 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,499.46 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,499.34 0.01 1.46 Oct 01, 2027 3.10
UPL UPL LTD Materials Equity 2,496.25 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 2,493.51 0.01 14.41 Nov 15, 2065 5.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,487.69 0.01 4.72 Feb 14, 2031 1.25
ZTS ZOETIS INC Corporates Fixed Income 2,487.69 0.01 13.09 Aug 20, 2048 4.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,484.20 0.01 5.19 Mar 25, 2032 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,483.03 0.01 1.82 Jan 26, 2028 3.63
MALLPLAZA PLAZA SA Real Estate Equity 2,478.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,478.37 0.01 12.50 Mar 20, 2051 4.08
NWG NATWEST GROUP PLC Corporates Fixed Income 2,474.88 0.01 2.68 Jan 27, 2030 5.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,471.38 0.01 2.97 Sep 25, 2029 3.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,467.89 0.01 4.52 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,467.89 0.01 7.47 Mar 20, 2052 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,465.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,463.23 0.01 1.06 Mar 31, 2027 0.63
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,456.24 0.01 3.26 Nov 15, 2057 6.20
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 2,456.24 0.01 3.86 Jun 21, 2032 4.49
ENSG ENSIGN GROUP INC Health Care Equity 2,456.24 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,453.91 0.01 5.27 Dec 15, 2031 2.40
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,453.91 0.01 4.46 Dec 01, 2052 5.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,453.91 0.01 1.07 Mar 01, 2054 6.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,445.76 0.01 6.98 Mar 20, 2049 3.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,444.38 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,441.10 0.01 0.89 Apr 21, 2026 6.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,440.57 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,439.94 0.01 3.22 Sep 25, 2029 2.67
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 2,438.77 0.01 2.80 Mar 01, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 2,436.44 0.01 1.03 Mar 29, 2027 3.95
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 2,434.12 0.01 3.41 Dec 15, 2052 3.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,433.81 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,431.46 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,430.58 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,427.82 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 2,418.97 0.01 4.89 Jul 15, 2031 2.65
SNX TD SYNNEX CORP Information Technology Equity 2,418.54 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 2,416.65 0.01 1.91 May 15, 2028 4.60
AYI ACUITY INC Industrials Equity 2,414.90 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,413.45 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,412.78 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,408.49 0.01 11.15 Oct 28, 2041 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,400.34 0.01 4.08 Jul 08, 2030 2.13
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,399.18 0.01 5.43 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,399.18 0.01 5.33 Mar 15, 2032 3.00
STT STATE STREET CORP Corporates Fixed Income 2,394.52 0.01 3.67 Jan 24, 2030 2.40
035720 KAKAO CORP Communication Equity 2,393.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,393.35 0.01 7.73 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,393.35 0.01 5.32 Jul 22, 2033 5.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,392.70 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,392.19 0.01 2.27 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,388.69 0.01 5.16 Apr 27, 2033 4.57
AZN ASTRAZENECA PLC Corporates Fixed Income 2,382.87 0.01 8.11 Sep 15, 2037 6.45
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,381.71 0.01 3.78 Apr 01, 2037 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,380.54 0.01 7.98 Feb 15, 2036 4.50
ARMK ARAMARK Consumer Discretionary Equity 2,379.90 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,375.88 0.01 4.59 Jan 12, 2031 1.71
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,374.72 0.01 3.38 Apr 01, 2054 5.50
OUT OUTFRONT MEDIA INC Real Estate Equity 2,373.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,373.55 0.01 3.81 Sep 01, 2030 8.75
META META PLATFORMS INC Corporates Fixed Income 2,370.06 0.01 14.60 Aug 15, 2064 5.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,368.74 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,362.67 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 2,361.91 0.01 6.89 Oct 25, 2034 4.76
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 2,359.58 0.01 4.40 Jan 01, 2056 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,358.41 0.01 6.05 Feb 14, 2033 3.75
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,358.41 0.01 7.58 Jun 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,353.75 0.01 1.75 Jul 01, 2053 6.00
RMBS RAMBUS INC Information Technology Equity 2,352.41 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,350.65 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,349.10 0.01 3.38 May 01, 2054 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,345.60 0.01 1.96 May 18, 2028 3.88
CNM CORE & MAIN INC CLASS A Industrials Equity 2,345.60 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,343.09 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,339.26 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 2,336.28 0.01 5.57 Sep 01, 2032 4.25
OGS ONE GAS INC Corporates Fixed Income 2,335.12 0.01 3.93 May 15, 2030 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,334.52 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,333.96 0.01 1.48 Oct 24, 2027 5.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,331.63 0.01 3.18 Sep 17, 2029 4.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,330.46 0.01 2.05 Jun 12, 2028 5.60
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 2,324.64 0.01 4.58 Mar 25, 2031 2.02
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,319.98 0.01 0.94 Mar 01, 2027 2.95
PLD PROLOGIS LP Corporates Fixed Income 2,317.65 0.01 2.26 Sep 15, 2028 3.88
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,316.49 0.01 5.36 Nov 01, 2052 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2,315.32 0.01 5.29 Mar 15, 2032 3.25
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 2,314.16 0.01 3.37 Jan 01, 2056 5.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,309.54 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,309.44 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,309.44 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,306.00 0.01 7.58 Jul 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2,304.84 0.01 14.68 May 19, 2063 5.34
267250 HD HYUNDAI LTD Energy Equity 2,301.89 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 2,295.52 0.01 5.13 Nov 15, 2054 2.69
CTRE CARETRUST REIT INC Real Estate Equity 2,295.21 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,294.63 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,294.36 0.01 1.54 Nov 15, 2027 3.40
FHN FIRST HORIZON CORP Financials Equity 2,290.87 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,285.04 0.01 4.70 May 01, 2031 2.60
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,282.71 0.01 1.89 Sep 20, 2053 6.00
KBR KBR INC Industrials Equity 2,280.53 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2,278.05 0.01 4.45 Dec 15, 2030 2.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,277.21 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,275.72 0.01 4.77 Jul 25, 2031 1.71
600958 ORIENT SECURITIES LTD A Financials Equity 2,273.13 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,272.23 0.01 3.98 Jun 01, 2030 2.10
6446 PHARMAESSENTIA CORP Health Care Equity 2,270.28 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.41 0.01 7.14 Sep 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,264.08 0.01 3.68 Mar 26, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 2,260.58 0.01 12.05 Mar 25, 2048 5.05
AR ANTERO RESOURCES CORP Energy Equity 2,259.98 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,257.09 0.01 4.94 Jul 01, 2031 2.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,257.09 0.01 3.99 Jun 01, 2030 1.95
CNC CENTENE CORPORATION Corporates Fixed Income 2,253.59 0.01 3.59 Feb 15, 2030 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,250.10 0.01 1.54 Nov 03, 2027 2.90
OVV OVINTIV INC Corporates Fixed Income 2,247.77 0.01 4.61 Nov 01, 2031 7.38
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,246.61 0.01 6.38 Dec 20, 2048 4.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 2,245.44 0.01 4.88 Jun 15, 2054 2.75
PEN PENUMBRA INC Health Care Equity 2,243.42 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,239.89 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,237.29 0.01 3.89 Apr 29, 2030 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,234.26 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,233.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,231.47 0.01 1.66 Nov 30, 2027 3.88
1772 GANFENG LITHIUM LTD H Materials Equity 2,230.71 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,227.56 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 2,225.64 0.01 2.60 Jul 20, 2053 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,225.21 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,223.80 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,222.98 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,220.98 0.01 3.47 Dec 01, 2029 2.90
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,218.66 0.01 7.05 Mar 01, 2051 2.50
2395 ADVANTECH LTD Information Technology Equity 2,217.46 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,214.00 0.01 5.23 Oct 01, 2052 4.50
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,214.00 0.01 3.91 May 01, 2037 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,213.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,211.67 0.01 12.67 May 15, 2044 3.38
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 2,208.17 0.01 1.61 Oct 16, 2029 5.28
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 2,208.17 0.01 10.13 Apr 30, 2041 3.07
AVT AVNET INC Information Technology Equity 2,204.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,203.51 0.01 5.70 Feb 15, 2033 6.13
GL GLOBE LIFE INC Financials Equity 2,201.72 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 2,201.49 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,201.37 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,200.08 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,198.44 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,197.69 0.01 7.14 Jan 01, 2054 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,196.32 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,195.36 0.01 1.45 Sep 08, 2027 3.38
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,193.62 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,193.39 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,193.03 0.01 3.49 Mar 24, 2030 4.80
APA APA CORP Energy Equity 2,189.74 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,187.21 0.01 6.95 Jan 20, 2051 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,183.81 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,181.97 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 2,181.39 0.01 1.77 Mar 15, 2028 4.15
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,181.39 0.01 7.28 May 01, 2052 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,181.39 0.01 3.19 Jan 01, 2053 5.50
CR CRANE Industrials Equity 2,181.05 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 2,179.06 0.01 0.99 Mar 24, 2028 4.17
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,173.23 0.01 2.93 Jul 01, 2055 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,169.74 0.01 2.00 Oct 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 2,168.58 0.01 4.36 Jan 01, 2055 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,167.41 0.01 5.25 Jan 30, 2032 3.30
HAS HASBRO INC Corporates Fixed Income 2,166.25 0.01 3.33 Nov 19, 2029 3.90
PNB PUNJAB NATIONAL BANK Financials Equity 2,165.25 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,163.92 0.01 3.25 Mar 01, 2054 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,163.67 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2,161.59 0.01 10.93 Mar 08, 2044 4.75
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 2,160.42 0.01 1.29 Sep 25, 2027 1.34
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,158.09 0.01 3.40 Jan 15, 2030 7.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,156.93 0.01 6.54 Mar 01, 2048 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 2,156.93 0.01 2.31 Aug 16, 2028 4.55
AN AUTONATION INC Corporates Fixed Income 2,155.76 0.01 6.78 Mar 15, 2035 5.89
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,152.16 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 2,149.94 0.01 2.80 May 01, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,148.78 0.01 7.56 Nov 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,146.49 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 2,145.28 0.01 3.23 Oct 01, 2029 3.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,145.28 0.01 6.85 Dec 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,145.28 0.01 3.25 Sep 14, 2029 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 2,144.24 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,143.94 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,143.43 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,140.06 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,137.72 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,137.13 0.01 1.29 Mar 15, 2052 3.93
TBOND TREASURY BOND Treasury Fixed Income 2,134.80 0.01 11.93 Feb 15, 2042 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,130.14 0.01 4.39 Oct 07, 2030 1.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,128.98 0.01 6.79 Nov 15, 2034 5.35
FNCA0624 FNMA 30YR Securitized Fixed Income 2,124.32 0.01 6.23 Oct 01, 2047 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,123.15 0.01 7.63 Feb 01, 2052 2.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 2,121.99 0.01 6.60 Mar 21, 2036 7.63
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,121.86 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,120.82 0.01 3.20 Mar 01, 2055 5.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 2,120.82 0.01 2.95 Jul 01, 2029 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,120.68 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,120.57 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,119.97 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,118.69 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,118.50 0.01 1.55 Jun 20, 2054 6.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,118.10 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 2,117.33 0.01 8.67 Jul 15, 2039 8.13
HD HOME DEPOT INC Corporates Fixed Income 2,116.17 0.01 2.47 Dec 06, 2028 3.90
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,114.93 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,112.67 0.01 2.28 Sep 14, 2028 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,110.34 0.01 6.59 Jan 24, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 2,110.34 0.01 1.39 Aug 15, 2027 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,109.18 0.01 7.99 Oct 01, 2037 6.75
2423 KE HOLDINGS INC Real Estate Equity 2,108.15 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 2,106.51 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 2,105.68 0.01 1.90 Feb 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,099.86 0.01 2.79 Apr 01, 2029 3.50
ADT ADT INC Consumer Discretionary Equity 2,098.96 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,097.55 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,097.53 0.01 4.30 Oct 01, 2030 1.70
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 2,096.37 0.01 2.32 Feb 01, 2055 6.00
CLX CLOROX COMPANY Corporates Fixed Income 2,091.71 0.01 3.96 May 15, 2030 1.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,091.71 0.01 2.55 Dec 05, 2029 4.45
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,090.54 0.01 4.16 Mar 01, 2037 1.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,088.77 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,087.56 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 2,087.05 0.01 1.77 Feb 15, 2028 3.80
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,083.56 0.01 5.33 Mar 16, 2032 3.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 2,083.56 0.01 5.18 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,083.56 0.01 6.37 Apr 01, 2052 3.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,083.56 0.01 3.43 Oct 01, 2055 5.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,082.25 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,081.23 0.01 7.17 Jun 15, 2035 5.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,081.23 0.01 2.16 Aug 01, 2053 6.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,080.99 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,076.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,075.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,074.24 0.01 6.24 Apr 19, 2035 5.83
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2,070.74 0.01 13.47 May 15, 2053 5.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,070.29 0.01 0.00 Dec 31, 2049 3.64
HSIC HENRY SCHEIN INC Health Care Equity 2,068.89 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,066.95 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,065.25 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,063.13 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,060.83 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 2,060.26 0.01 3.64 May 15, 2030 4.70
CNO CNO FINANCIAL GROUP INC Financials Equity 2,057.61 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,054.44 0.01 2.93 Feb 01, 2056 5.50
OSK OSHKOSH CORP Corporates Fixed Income 2,054.44 0.01 3.68 Mar 01, 2030 3.10
GBCI GLACIER BANCORP INC Financials Equity 2,052.44 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,052.11 0.01 1.77 Sep 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,052.11 0.01 7.78 Oct 15, 2036 5.95
NTAP NETAPP INC Corporates Fixed Income 2,052.11 0.01 6.84 Mar 17, 2035 5.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,052.11 0.01 3.67 Mar 26, 2030 3.20
532483 CANARA BANK LTD Financials Equity 2,052.06 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,051.25 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 2,049.78 0.01 5.97 Sep 18, 2033 5.45
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,047.45 0.01 7.93 Apr 01, 2051 1.50
AIRARABIA AIR ARABIA Industrials Equity 2,044.72 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,042.79 0.01 6.28 Jan 11, 2034 5.42
PEP PEPSICO INC Corporates Fixed Income 2,039.30 0.01 3.18 Jul 29, 2029 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,039.30 0.01 5.19 Nov 15, 2031 2.45
MUSA MURPHY USA INC Consumer Discretionary Equity 2,038.59 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,037.29 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,035.34 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,034.73 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,034.64 0.01 3.91 Apr 01, 2037 2.50
ROKU ROKU INC CLASS A Communication Equity 2,033.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,032.83 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,026.49 0.01 11.96 Jan 24, 2044 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,022.99 0.01 0.80 Mar 19, 2026 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,021.83 0.01 3.93 May 04, 2030 1.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,021.56 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,020.73 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,018.34 0.01 3.68 Feb 15, 2030 2.72
PIIND P.I. INDUSTRIES LTD Materials Equity 2,017.19 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,017.17 0.01 1.75 Sep 01, 2053 6.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,016.98 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,014.84 0.01 5.28 May 01, 2050 4.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,012.63 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,010.05 0.01 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,009.02 0.01 2.05 Dec 01, 2055 6.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,007.60 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,006.69 0.01 7.98 Dec 16, 2036 5.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,006.69 0.01 7.91 Dec 15, 2036 5.95
SDG SD GUTHRIE Consumer Staples Equity 2,006.58 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,005.56 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 2,005.52 0.01 3.68 May 15, 2030 4.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,004.17 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,002.41 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 2,002.03 0.01 1.05 Jun 15, 2060 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,002.03 0.01 6.97 Jan 15, 2035 5.63
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 2,000.87 0.01 5.42 Oct 01, 2052 4.50
ABBV ABBVIE INC Corporates Fixed Income 1,999.70 0.01 13.38 Nov 21, 2049 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,999.70 0.01 12.87 Jun 18, 2050 5.10
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,999.70 0.01 1.34 Aug 15, 2027 3.13
SGD SGD CASH Cash and/or Derivatives Cash 1,999.42 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,993.37 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,992.71 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,992.31 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,990.08 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,988.43 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,987.21 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,986.80 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,985.97 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,985.73 0.01 1.10 May 03, 2027 3.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,985.73 0.01 7.56 Apr 01, 2051 2.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,984.56 0.01 2.01 Feb 01, 2055 6.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,983.74 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,982.23 0.01 0.93 Mar 15, 2027 3.20
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,977.57 0.01 6.23 Aug 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,977.57 0.01 9.34 Jul 22, 2038 3.97
K KELLANOVA Corporates Fixed Income 1,976.41 0.01 1.92 May 15, 2028 4.30
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,975.38 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,974.08 0.01 5.88 Jun 01, 2033 5.20
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,973.95 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,972.12 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,971.75 0.01 2.89 May 08, 2030 4.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,969.64 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,969.42 0.01 2.42 Dec 04, 2028 5.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,966.94 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,965.93 0.01 5.53 Nov 29, 2032 5.88
BBCA BANK CENTRAL ASIA Financials Equity 1,963.55 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,960.10 0.01 3.71 Jul 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,960.10 0.01 2.65 Feb 01, 2029 5.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,958.94 0.01 6.46 May 29, 2034 5.60
LEA LEAR CORP Consumer Discretionary Equity 1,957.66 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,956.61 0.01 5.77 Mar 02, 2033 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 1,954.28 0.01 5.13 Oct 14, 2031 2.25
DOCU DOCUSIGN INC Information Technology Equity 1,952.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,952.14 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,951.95 0.01 1.36 Sep 01, 2027 3.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,950.79 0.01 3.47 Feb 01, 2030 5.75
AEP OHIO POWER CO Corporates Fixed Income 1,949.62 0.01 4.59 Jan 15, 2031 1.63
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,948.66 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,948.46 0.01 5.24 Apr 01, 2032 3.80
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,947.29 0.01 3.61 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,943.80 0.01 8.14 Mar 16, 2037 5.25
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,942.63 0.01 6.57 Sep 10, 2034 5.45
SUNC SUNOCOCORP UNITS Energy Equity 1,938.99 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,937.23 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,936.81 0.01 6.64 Jun 01, 2050 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,935.41 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,930.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,929.82 0.01 2.01 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 1,928.66 0.01 0.85 Apr 01, 2027 4.30
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,927.13 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,926.33 0.01 3.43 Sep 01, 2055 5.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,924.00 0.01 7.14 Jan 01, 2052 2.50
TECH BIO TECHNE CORP Health Care Equity 1,923.25 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,921.67 0.01 5.90 Oct 03, 2033 6.09
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,921.67 0.01 7.06 Feb 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,921.67 0.01 8.70 Jan 15, 2039 7.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,920.52 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,920.51 0.01 6.36 Jul 01, 2034 6.38
NXPI NXP BV Corporates Fixed Income 1,920.51 0.01 7.37 Aug 19, 2035 5.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,919.34 0.01 6.97 Sep 20, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 1,918.18 0.01 1.53 Nov 02, 2027 3.20
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,918.18 0.01 3.71 May 01, 2036 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,918.08 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,917.26 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,917.01 0.01 6.81 Nov 01, 2034 5.05
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,913.27 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,912.35 0.01 7.28 Apr 01, 2052 2.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,911.75 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,911.19 0.01 6.39 Apr 01, 2034 5.63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,909.71 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,908.69 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,907.69 0.01 3.27 Sep 15, 2029 2.75
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,907.69 0.01 2.19 Aug 01, 2055 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,906.86 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,906.24 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,905.36 0.01 6.95 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,903.04 0.01 6.26 Aug 10, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,900.71 0.01 1.84 Jul 22, 2028 3.59
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,899.54 0.01 7.58 Oct 01, 2050 2.00
G2MB0748 GNMA2 30YR Securitized Fixed Income 1,897.21 0.01 0.80 Nov 20, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,896.05 0.01 1.79 Jan 24, 2029 3.77
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,894.88 0.01 4.16 Mar 01, 2037 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,892.55 0.01 4.83 Jun 30, 2031 2.80
V VISA INC Corporates Fixed Income 1,892.55 0.01 12.31 Dec 14, 2045 4.30
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,890.74 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,889.06 0.01 14.71 May 15, 2050 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,886.26 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,886.05 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,885.57 0.01 4.78 Jul 20, 2052 4.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,884.83 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,884.22 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,883.55 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,882.07 0.01 7.14 Oct 01, 2051 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,879.21 0.01 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,878.71 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,878.51 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,876.25 0.01 2.72 Mar 21, 2029 3.80
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,872.75 0.01 4.10 Aug 01, 2030 2.50
GATX GATX CORP Industrials Equity 1,872.63 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,871.69 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,870.15 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,867.70 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,863.44 0.01 9.93 Apr 18, 2036 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,862.27 0.01 13.61 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,857.61 0.01 3.61 Mar 31, 2030 4.95
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,851.79 0.01 7.28 Jul 01, 2052 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,849.14 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,847.96 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,847.49 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,846.55 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,845.97 0.01 12.08 Jan 27, 2045 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,844.80 0.01 4.71 May 24, 2032 2.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,843.64 0.01 0.94 Mar 12, 2026 6.50
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,838.98 0.01 11.38 Jun 01, 2051 5.53
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,838.69 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,837.39 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,835.49 0.01 2.32 Apr 01, 2054 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,835.40 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,834.46 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,833.16 0.01 1.56 Nov 15, 2027 3.35
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,831.99 0.01 2.16 Mar 01, 2054 6.50
VLTO VERALTO CORP Corporates Fixed Income 1,831.99 0.01 2.27 Sep 18, 2028 5.35
PLXS PLEXUS CORP Information Technology Equity 1,827.06 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,826.94 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,826.82 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,823.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,822.67 0.01 2.44 Oct 21, 2029 4.15
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,821.51 0.01 4.33 Dec 17, 2053 1.98
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,821.51 0.01 4.46 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,821.51 0.01 4.07 Oct 21, 2031 4.37
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,820.35 0.01 7.29 Oct 01, 2035 5.10
EQIX EQUINIX INC Corporates Fixed Income 1,820.35 0.01 4.09 Jul 15, 2030 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,818.02 0.01 2.84 Apr 23, 2029 3.45
VLY VALLEY NATIONAL Financials Equity 1,817.07 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,816.92 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,816.85 0.01 6.26 Aug 01, 2051 3.00
AAON AAON INC Industrials Equity 1,816.84 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,813.36 0.01 12.50 Jan 23, 2049 5.55
OMF ONEMAIN HOLDINGS INC Financials Equity 1,812.96 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,812.19 0.01 6.96 Mar 14, 2035 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,811.03 0.01 8.28 Apr 24, 2038 4.24
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,811.03 0.01 5.18 Nov 24, 2031 2.60
MMM 3M CO Corporates Fixed Income 1,809.86 0.01 3.28 Aug 26, 2029 2.38
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,807.54 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,807.53 0.01 6.01 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,805.21 0.01 8.52 May 15, 2038 6.40
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,805.09 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,802.88 0.01 2.16 Dec 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,800.55 0.01 2.03 Apr 28, 2028 3.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,800.55 0.01 1.27 Jul 15, 2027 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,800.55 0.01 13.85 Apr 20, 2055 4.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,798.22 0.01 7.25 Oct 21, 2036 4.94
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,797.05 0.01 4.01 Jun 01, 2030 1.75
G2005115 GNMA2 30YR Securitized Fixed Income 1,797.05 0.01 5.17 Jul 20, 2041 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,797.05 0.01 13.99 Mar 10, 2051 3.55
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,795.89 0.01 1.57 Dec 01, 2027 3.95
LAZ LAZARD INC Financials Equity 1,793.82 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,793.56 0.01 3.83 Jun 01, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,792.39 0.01 1.42 Oct 15, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,792.39 0.01 6.69 Jun 12, 2034 5.05
TCN TELUS CORP Corporates Fixed Income 1,792.39 0.01 1.38 Sep 15, 2027 3.70
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,791.83 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,791.23 0.01 2.25 Sep 26, 2028 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,791.23 0.01 1.33 Aug 15, 2027 3.40
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,789.24 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,788.90 0.01 4.37 Nov 01, 2052 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,787.74 0.01 6.60 Aug 01, 2033 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,787.74 0.01 6.47 Apr 15, 2034 5.00
ABBV ABBVIE INC Corporates Fixed Income 1,786.57 0.01 7.25 May 14, 2035 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,785.41 0.01 8.74 Apr 22, 2039 4.46
TBOND TREASURY BOND Treasury Fixed Income 1,785.41 0.01 11.69 Nov 15, 2041 3.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,783.67 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,783.37 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,780.75 0.01 1.49 Sep 29, 2027 4.45
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,780.75 0.01 4.78 Sep 20, 2052 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,778.42 0.01 6.76 Jun 12, 2034 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,769.10 0.01 6.68 Jul 15, 2034 5.15
9626 BILIBILI INC Communication Equity 1,765.93 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,764.44 0.01 6.69 Sep 01, 2034 5.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,762.11 0.01 6.58 Apr 24, 2034 5.05
CUBE CUBESMART REIT Real Estate Equity 1,761.52 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,760.95 0.01 6.54 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,760.95 0.01 14.34 Sep 10, 2060 5.25
MUR MURPHY OIL CORP Energy Equity 1,759.05 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,758.62 0.01 5.06 Nov 24, 2032 2.89
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,757.53 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,755.88 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,753.96 0.01 0.95 Mar 13, 2028 4.04
1530 3SBIO INC Health Care Equity 1,753.70 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,751.63 0.01 5.99 Oct 05, 2033 5.63
MRCY MERCURY SYSTEMS INC Industrials Equity 1,747.31 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,746.97 0.01 6.64 Jul 01, 2050 3.00
ORA ORMAT TECH INC Utilities Equity 1,743.67 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,743.48 0.01 3.26 Oct 01, 2035 2.50
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,743.48 0.01 6.04 Aug 01, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 1,742.31 0.01 3.71 Feb 21, 2030 2.45
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,738.82 0.01 5.40 Jan 30, 2032 2.34
KMI KINDER MORGAN INC Corporates Fixed Income 1,737.66 0.01 6.77 Dec 01, 2034 5.30
HXL HEXCEL CORP Industrials Equity 1,736.74 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,736.49 0.01 5.83 Jun 01, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,735.33 0.01 13.52 Dec 01, 2061 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,734.16 0.01 8.59 Oct 31, 2038 4.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,733.50 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,733.00 0.01 3.27 Sep 04, 2029 2.25
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,730.67 0.01 5.96 Jan 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,729.50 0.01 3.20 Aug 23, 2029 3.30
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,729.50 0.01 2.17 Aug 01, 2055 6.00
MOS MOSAIC Materials Equity 1,729.46 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,726.01 0.01 5.72 Mar 14, 2033 4.90
AIZ ASSURANT INC Corporates Fixed Income 1,724.84 0.01 7.56 Feb 15, 2036 5.55
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,724.84 0.01 3.64 Dec 01, 2039 4.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,723.68 0.01 2.56 Aug 01, 2053 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,721.35 0.01 12.20 Feb 04, 2056 6.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,717.86 0.01 4.16 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrials Equity 1,715.01 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,711.25 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,710.87 0.01 1.71 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,710.87 0.01 4.01 Sep 18, 2031 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,702.72 0.01 5.55 Apr 01, 2033 6.15
MP MP MATERIALS CORP CLASS A Materials Equity 1,702.68 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,702.33 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,701.27 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,700.39 0.01 7.14 May 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,699.22 0.01 7.02 Sep 11, 2036 5.20
GTLS CHART INDUSTRIES INC Industrials Equity 1,699.15 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,698.06 0.01 6.05 Aug 01, 2052 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,698.06 0.01 6.64 Feb 01, 2052 3.00
ANDE ANDERSONS INC Consumer Staples Equity 1,695.75 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,695.73 0.01 1.38 Sep 01, 2055 6.50
FNFS0428 FNMA 15YR Securitized Fixed Income 1,694.56 0.01 3.84 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,694.56 0.01 6.33 Apr 01, 2034 5.45
SITM SITIME CORP Information Technology Equity 1,692.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,688.74 0.01 3.26 Sep 21, 2029 3.63
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,687.58 0.01 4.46 Nov 01, 2052 5.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,687.58 0.01 3.59 Apr 01, 2030 4.85
AGCO AGCO CORP Industrials Equity 1,685.29 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,684.08 0.01 5.25 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 1,684.08 0.01 10.29 Jul 24, 2042 6.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,684.08 0.01 2.19 Aug 03, 2028 3.65
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,682.92 0.01 1.63 Jul 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,682.92 0.01 2.27 Aug 01, 2028 4.63
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,681.75 0.01 7.14 Sep 01, 2051 2.50
T AT&T INC Corporates Fixed Income 1,678.26 0.01 14.73 Sep 15, 2055 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,668.94 0.01 3.82 Jun 01, 2030 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,665.33 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,664.28 0.01 3.23 Oct 15, 2029 4.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,663.12 0.01 7.14 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,663.12 0.01 6.98 Sep 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,663.12 0.01 2.15 Jun 19, 2029 4.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,661.95 0.01 5.29 Feb 24, 2033 3.10
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,660.79 0.01 6.81 Jul 20, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,660.79 0.01 16.76 Mar 12, 2071 3.35
DRS LEONARDO DRS INC Industrials Equity 1,659.69 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,654.97 0.01 14.45 Sep 15, 2053 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 1,651.23 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,649.14 0.01 7.14 Jan 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,649.14 0.01 4.04 Jul 01, 2030 2.25
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,647.98 0.01 6.85 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,646.81 0.01 5.17 Apr 26, 2033 4.59
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,645.95 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,644.48 0.01 9.99 Nov 21, 2039 4.05
AM ANTERO MIDSTREAM CORP Energy Equity 1,642.19 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,639.82 0.01 6.30 Oct 01, 2051 3.50
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,637.50 0.01 4.40 Mar 01, 2056 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,636.33 0.01 7.02 Oct 15, 2035 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,636.33 0.01 2.12 Jul 01, 2028 5.25
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,635.17 0.01 3.37 Oct 01, 2035 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,634.00 0.01 7.11 Dec 01, 2051 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,632.56 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,630.80 0.01 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,629.34 0.01 15.36 Nov 15, 2051 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,628.18 0.01 7.59 Feb 02, 2041 5.39
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,628.18 0.01 5.82 Feb 01, 2033 5.00
CLP CLP CASH Cash and/or Derivatives Cash 1,628.07 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,625.85 0.01 3.61 Dec 01, 2035 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,625.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,624.68 0.01 2.00 Apr 23, 2029 3.81
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,624.68 0.01 4.28 Jan 15, 2032 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,623.52 0.01 13.38 May 19, 2053 5.30
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,622.36 0.01 6.61 Jun 01, 2034 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,620.03 0.01 10.19 Jan 14, 2042 6.10
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,620.03 0.01 11.54 Jul 28, 2045 4.63
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,613.04 0.01 7.11 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,613.04 0.01 7.14 Aug 01, 2051 2.50
FCN FTI CONSULTING INC Industrials Equity 1,612.95 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,611.87 0.01 12.90 Jul 23, 2048 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,610.71 0.01 12.81 Apr 01, 2063 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,607.21 0.01 3.93 May 15, 2030 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,606.05 0.01 12.51 Feb 15, 2044 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,603.72 0.01 6.75 Jul 22, 2035 5.29
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,602.56 0.01 2.08 May 15, 2028 3.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,600.23 0.01 12.98 Mar 12, 2054 5.75
SYF SYNCHRONY BANK Corporates Fixed Income 1,600.23 0.01 1.34 Aug 23, 2027 5.63
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,599.06 0.01 6.56 Jan 20, 2050 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,598.38 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,596.27 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,595.57 0.01 14.91 Dec 01, 2057 3.80
INTC INTEL CORPORATION Corporates Fixed Income 1,595.57 0.01 3.45 Nov 15, 2029 2.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,592.07 0.01 7.40 Jun 01, 2051 2.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,592.07 0.01 3.91 Jun 01, 2037 2.50
LFUS LITTELFUSE INC Information Technology Equity 1,591.10 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1,586.25 0.01 1.42 Sep 08, 2028 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,585.09 0.01 1.92 Apr 10, 2028 4.55
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,585.09 0.01 3.91 May 01, 2037 2.50
MAC MACERICH REIT Real Estate Equity 1,584.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,582.76 0.01 7.95 May 14, 2036 4.30
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,581.59 0.01 5.35 Aug 01, 2053 4.50
HCA HCA INC Corporates Fixed Income 1,580.43 0.01 5.83 Jun 01, 2033 5.50
AVGO BROADCOM INC Corporates Fixed Income 1,579.26 0.01 6.10 Apr 15, 2033 3.42
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,576.93 0.01 6.23 Mar 01, 2049 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,575.77 0.01 6.28 Dec 08, 2033 5.00
TRMB TRIMBLE INC Corporates Fixed Income 1,573.44 0.01 1.99 Jun 15, 2028 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,571.11 0.01 7.99 Jan 29, 2037 6.11
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,569.95 0.01 6.64 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,569.95 0.01 5.90 Oct 23, 2034 6.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,568.78 0.01 5.23 Jul 01, 2032 5.41
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,567.62 0.01 7.73 Jan 15, 2045 4.95
EXEL EXELIXIS INC Health Care Equity 1,558.10 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,557.39 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,557.16 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,557.13 0.01 4.56 Feb 15, 2031 2.70
NXPI NXP BV Corporates Fixed Income 1,555.97 0.01 1.14 Jun 01, 2027 4.40
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,554.81 0.01 6.85 Apr 20, 2049 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,553.64 0.01 1.98 Apr 12, 2028 4.38
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,553.64 0.01 3.94 Mar 01, 2037 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,552.48 0.01 6.38 Feb 20, 2049 4.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,551.40 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,551.31 0.01 1.83 May 01, 2054 6.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,551.31 0.01 2.19 Sep 01, 2055 6.00
TGNA TEGNA INC Communication Equity 1,549.76 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,548.98 0.01 1.87 Apr 20, 2028 4.35
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,548.58 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,547.64 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,546.65 0.01 3.19 Feb 01, 2053 5.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,545.49 0.01 1.65 Apr 01, 2054 6.50
T AT&T INC Corporates Fixed Income 1,544.32 0.01 15.07 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,544.32 0.01 11.91 Jan 20, 2048 4.44
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,541.99 0.01 6.95 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,541.99 0.01 7.23 Nov 20, 2051 2.00
CNX CNX RESOURCES CORP Energy Equity 1,541.89 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,540.83 0.01 4.14 Apr 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,540.83 0.01 5.73 Feb 10, 2033 5.20
ADSK AUTODESK INC Corporates Fixed Income 1,537.34 0.01 3.58 Jan 15, 2030 2.85
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,537.07 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,536.96 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 1,536.17 0.01 2.10 Jun 28, 2028 5.35
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,536.13 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,535.55 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,533.84 0.01 2.49 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,533.84 0.01 2.66 Mar 29, 2029 4.85
TWD TWD CASH Cash and/or Derivatives Cash 1,531.81 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,531.79 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,530.35 0.01 3.22 Mar 01, 2053 5.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,530.35 0.01 3.52 Mar 01, 2036 2.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,529.18 0.01 12.23 Jun 14, 2046 4.40
EQNR EQUINOR ASA Government Related Fixed Income 1,528.02 0.01 2.26 Sep 10, 2028 3.63
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,525.69 0.01 7.56 Dec 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,522.51 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,517.81 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,517.54 0.01 3.58 Jun 01, 2050 4.75
C CITIGROUP INC Corporates Fixed Income 1,517.54 0.01 5.78 May 25, 2034 6.17
HNI HNI CORP Industrials Equity 1,516.87 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,515.21 0.01 5.76 Jun 14, 2033 6.09
FLEX FLEX LTD Corporates Fixed Income 1,514.04 0.01 3.63 May 12, 2030 4.88
VVV VALVOLINE INC Consumer Discretionary Equity 1,513.23 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,511.59 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,511.12 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,510.88 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,510.55 0.01 1.77 May 01, 2054 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,510.55 0.01 5.09 Sep 16, 2031 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,508.22 0.01 3.77 Apr 15, 2030 2.88
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,505.89 0.01 1.39 Dec 01, 2053 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,504.73 0.01 3.97 Jun 30, 2030 2.95
WDAY WORKDAY INC Corporates Fixed Income 1,502.40 0.01 2.81 Apr 01, 2029 3.70
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,500.07 0.01 3.10 Aug 01, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,500.07 0.01 12.74 Jul 01, 2050 4.95
RGEN REPLIGEN CORP Health Care Equity 1,499.96 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,498.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,498.90 0.01 9.75 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,495.41 0.01 5.34 Sep 14, 2033 5.72
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,495.41 0.01 8.14 May 14, 2038 7.75
TTC TORO Industrials Equity 1,493.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,493.08 0.00 17.03 Jun 03, 2060 2.70
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,490.75 0.00 1.97 Jul 01, 2054 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,489.59 0.00 2.27 Aug 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 1,487.26 0.00 2.09 Jul 15, 2028 4.55
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,487.16 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,486.92 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,484.93 0.00 3.19 Apr 01, 2053 5.50
MYRG MYR GROUP INC Industrials Equity 1,481.52 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,480.27 0.00 1.92 Mar 15, 2028 3.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,479.10 0.00 1.43 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,479.10 0.00 6.86 Jan 24, 2036 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,479.10 0.00 12.16 Aug 21, 2046 4.86
JBTM JBT MAREL CORP Industrials Equity 1,478.93 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,477.94 0.00 7.06 Jul 01, 2051 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,475.61 0.00 4.37 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,475.61 0.00 11.78 Oct 21, 2045 4.75
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,473.28 0.00 4.56 Mar 15, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 1,472.12 0.00 5.13 Apr 20, 2037 5.30
FRPT FRESHPET INC Consumer Staples Equity 1,469.54 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,468.62 0.00 3.67 Oct 01, 2055 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,468.62 0.00 1.37 Aug 03, 2027 4.24
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,467.46 0.00 3.41 Jan 01, 2053 5.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,466.29 0.00 6.85 Sep 20, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,466.29 0.00 2.43 Sep 17, 2028 1.90
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,465.13 0.00 3.67 Feb 01, 2036 2.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,463.96 0.00 5.63 Oct 01, 2052 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,463.96 0.00 7.06 Oct 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,463.96 0.00 2.21 Jul 17, 2028 5.52
ASB ASSOCIATED BANCORP Financials Equity 1,463.67 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,462.14 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,461.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,461.63 0.00 1.32 May 09, 2028 4.84
C CITIGROUP INC Corporates Fixed Income 1,459.30 0.00 5.14 Jun 15, 2032 6.63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,458.38 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,458.14 0.00 2.00 Mar 01, 2054 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,456.98 0.00 12.67 Jan 22, 2047 4.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,456.98 0.00 16.74 Dec 01, 2060 2.78
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,455.81 0.00 7.36 Jan 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,455.81 0.00 3.85 Feb 01, 2037 2.00
KO COCA-COLA CO Corporates Fixed Income 1,454.65 0.00 4.75 Mar 15, 2031 1.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,452.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,452.32 0.00 11.40 Dec 03, 2042 4.05
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,450.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,449.99 0.00 9.31 Mar 30, 2040 6.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,447.66 0.00 13.76 Jun 01, 2054 5.20
AVAV AEROVIRONMENT INC Industrials Equity 1,447.46 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,447.46 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,445.33 0.00 8.11 Jun 01, 2042 5.23
NOVT NOVANTA INC Information Technology Equity 1,445.23 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,443.00 0.00 3.85 May 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,443.00 0.00 5.50 Nov 15, 2032 5.90
EPAM EPAM SYSTEMS INC Information Technology Equity 1,439.82 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,439.51 0.00 3.74 Apr 15, 2030 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,437.18 0.00 6.65 Jul 09, 2034 5.56
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,436.01 0.00 3.22 Sep 15, 2029 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,434.85 0.00 5.72 Dec 20, 2052 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,433.68 0.00 2.03 May 18, 2029 4.89
BANR BANNER CORP Financials Equity 1,433.13 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,432.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,432.52 0.00 17.39 Sep 21, 2071 3.25
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,431.72 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,430.78 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,429.02 0.00 1.90 Dec 01, 2053 6.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,423.20 0.00 6.05 Jun 01, 2052 4.00
GAP GAP INC Consumer Discretionary Equity 1,422.68 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,422.44 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,421.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,420.87 0.00 8.48 Aug 08, 2036 3.45
CLX CLOROX COMPANY Corporates Fixed Income 1,419.71 0.00 1.96 May 15, 2028 3.90
EXC EXELON CORPORATION Corporates Fixed Income 1,418.54 0.00 13.76 Mar 15, 2052 4.10
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,417.38 0.00 7.58 Sep 01, 2050 2.00
ITRI ITRON INC Information Technology Equity 1,417.16 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,415.05 0.00 7.40 Jun 01, 2051 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,415.05 0.00 2.93 May 01, 2055 5.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,412.72 0.00 2.33 May 01, 2054 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,411.55 0.00 1.72 Dec 20, 2028 3.42
INGR INGREDION INC Corporates Fixed Income 1,408.06 0.00 3.89 Jun 01, 2030 2.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,404.57 0.00 6.10 Jan 05, 2034 6.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,404.57 0.00 2.23 Aug 15, 2028 3.70
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,404.57 0.00 6.79 Mar 01, 2052 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,404.57 0.00 13.30 Mar 18, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,403.40 0.00 2.73 Jan 12, 2029 2.25
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,403.40 0.00 3.50 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,403.40 0.00 2.23 Jul 23, 2029 4.20
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,402.24 0.00 7.54 Aug 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,401.07 0.00 1.72 Jan 15, 2028 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,399.91 0.00 11.40 Jan 21, 2044 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,397.58 0.00 7.53 Sep 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,397.58 0.00 13.45 Jul 15, 2054 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,394.08 0.00 6.92 Nov 01, 2034 4.40
CDW CDW LLC Corporates Fixed Income 1,392.92 0.00 2.62 Feb 15, 2029 3.25
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,392.92 0.00 4.12 May 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,392.92 0.00 4.30 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,391.75 0.00 11.49 Jul 08, 2044 4.80
CI CIGNA GROUP Corporates Fixed Income 1,390.59 0.00 9.12 Aug 15, 2038 4.80
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,390.59 0.00 3.58 Dec 01, 2052 5.50
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,390.59 0.00 7.28 Dec 01, 2050 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,388.73 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,387.56 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,387.10 0.00 3.75 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,387.10 0.00 3.16 Jul 16, 2029 3.04
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,383.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,382.44 0.00 2.87 Apr 25, 2029 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,381.27 0.00 5.07 Aug 15, 2031 1.95
HES HESS CORPORATION Corporates Fixed Income 1,378.94 0.00 5.50 Mar 15, 2033 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,378.94 0.00 6.73 Oct 22, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,376.61 0.00 11.28 Apr 01, 2044 4.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,375.45 0.00 1.05 Apr 22, 2027 3.88
BACR BARCLAYS PLC Corporates Fixed Income 1,373.12 0.00 6.83 Feb 25, 2036 5.79
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,371.96 0.00 7.29 Apr 01, 2052 2.50
G2MB0938 GNMA2 30YR Securitized Fixed Income 1,371.96 0.00 1.34 Feb 20, 2056 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,371.96 0.00 5.23 Nov 15, 2033 7.95
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,370.79 0.00 3.55 Jul 01, 2037 3.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,369.63 0.00 6.70 May 31, 2034 4.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,369.12 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,368.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,367.30 0.00 6.93 Mar 15, 2035 5.35
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,367.30 0.00 3.68 Feb 04, 2030 2.55
RBRK RUBRIK INC CLASS A Information Technology Equity 1,365.13 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,364.97 0.00 10.28 Jan 30, 2042 5.88
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,364.97 0.00 7.11 Dec 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,364.97 0.00 3.76 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,364.97 0.00 1.81 Jan 23, 2029 3.51
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,364.97 0.00 1.38 Aug 01, 2027 1.70
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,364.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,363.80 0.00 14.59 Sep 15, 2115 6.13
CMI CUMMINS INC Corporates Fixed Income 1,363.80 0.00 11.16 Oct 01, 2043 4.88
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,362.31 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,361.48 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,360.31 0.00 4.77 Apr 25, 2031 1.60
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,360.31 0.00 4.80 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,359.14 0.00 8.65 Jul 24, 2038 3.88
AN AUTONATION INC Consumer Discretionary Equity 1,359.14 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,358.20 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,357.98 0.00 3.08 Jul 15, 2029 3.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 1,356.82 0.00 4.23 Sep 15, 2056 6.30
ALKS ALKERMES Health Care Equity 1,356.79 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,356.67 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 1,355.65 0.00 6.85 Feb 15, 2062 5.72
C CITIGROUP INC Corporates Fixed Income 1,354.49 0.00 8.87 Jan 24, 2039 3.88
WDAY WORKDAY INC Corporates Fixed Income 1,354.49 0.00 1.02 Apr 01, 2027 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,353.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,353.32 0.00 6.39 Feb 01, 2034 5.65
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,353.32 0.00 6.00 Jun 01, 2052 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,350.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,348.66 0.00 14.17 May 15, 2051 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,348.66 0.00 5.26 Jan 25, 2033 2.96
APLD APPLIED DIGITAL CORP Information Technology Equity 1,347.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,347.50 0.00 15.43 Mar 22, 2061 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,346.33 0.00 5.88 Aug 08, 2033 6.92
CAC CAMDEN NATIONAL CORP Financials Equity 1,345.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,345.17 0.00 8.53 Feb 15, 2037 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,341.67 0.00 4.19 Jul 22, 2030 1.30
NDAQ NASDAQ INC Corporates Fixed Income 1,340.51 0.00 6.35 Feb 15, 2034 5.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,340.23 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,338.82 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,338.35 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 1,338.18 0.00 6.87 Mar 11, 2035 5.50
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,337.02 0.00 6.51 Jan 01, 2051 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,336.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,335.85 0.00 4.90 Jul 21, 2032 2.38
2360 CHROMA ATE INC Information Technology Equity 1,334.19 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,333.52 0.00 2.56 Aug 01, 2053 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,333.52 0.00 8.23 Nov 15, 2037 6.50
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,333.52 0.00 3.26 Nov 15, 2057 5.92
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,332.36 0.00 2.97 Mar 15, 2057 6.79
DIS WALT DISNEY CO Corporates Fixed Income 1,332.36 0.00 15.73 May 13, 2060 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,332.36 0.00 12.27 Nov 15, 2048 3.96
MET METLIFE INC Corporates Fixed Income 1,331.19 0.00 4.80 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Corporates Fixed Income 1,331.19 0.00 4.67 Feb 13, 2032 1.79
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,330.03 0.00 8.53 May 15, 2038 6.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,330.03 0.00 5.89 Feb 01, 2033 4.20
BCPC BALCHEM CORP Materials Equity 1,329.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,328.86 0.00 1.11 May 11, 2027 3.15
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,327.70 0.00 2.99 Aug 15, 2057 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 1,327.70 0.00 5.06 Oct 20, 2032 2.51
NOV NOV INC Corporates Fixed Income 1,327.70 0.00 3.39 Dec 01, 2029 3.60
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,326.53 0.00 3.09 Aug 15, 2057 6.06
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,326.53 0.00 3.83 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,326.53 0.00 10.19 Jul 15, 2041 5.60
MCK MCKESSON CORP Corporates Fixed Income 1,326.53 0.00 6.02 Jul 15, 2033 5.10
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,325.37 0.00 3.36 Nov 07, 2029 3.14
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,325.37 0.00 1.76 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,325.37 0.00 7.15 Jul 08, 2036 5.25
HES HESS CORP Corporates Fixed Income 1,323.04 0.00 4.57 Aug 15, 2031 7.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,323.04 0.00 6.46 Sep 11, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,321.88 0.00 15.67 Nov 01, 2056 2.94
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,321.88 0.00 4.06 May 01, 2034 4.87
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,321.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,320.71 0.00 8.36 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,320.71 0.00 13.21 Apr 22, 2051 3.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,320.71 0.00 3.63 Jan 22, 2030 2.55
ZTS ZOETIS INC Corporates Fixed Income 1,320.71 0.00 2.23 Aug 20, 2028 3.90
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,319.55 0.00 4.18 Nov 25, 2030 4.94
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,319.55 0.00 3.87 Jan 01, 2053 5.50
CI CIGNA GROUP Corporates Fixed Income 1,318.38 0.00 12.62 Dec 15, 2048 4.90
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,318.38 0.00 2.13 Aug 01, 2054 6.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,318.38 0.00 12.16 Jun 10, 2044 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,317.22 0.00 4.06 Oct 01, 2030 3.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,315.80 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,314.89 0.00 3.67 Feb 01, 2036 2.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,313.72 0.00 2.89 Aug 01, 2053 5.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,313.45 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,312.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,312.56 0.00 6.60 Jul 26, 2035 5.28
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,312.56 0.00 3.89 Aug 15, 2063 5.28
CLX CLOROX COMPANY Corporates Fixed Income 1,312.56 0.00 5.19 May 01, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,311.39 0.00 4.57 Jan 13, 2031 1.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,311.39 0.00 10.18 Dec 01, 2041 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 1,311.39 0.00 5.76 Feb 06, 2033 4.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,310.23 0.00 6.20 Mar 15, 2034 5.90
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,309.06 0.00 3.37 Nov 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,309.06 0.00 1.09 Apr 23, 2027 3.95
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,307.90 0.00 3.74 Sep 20, 2054 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,307.90 0.00 7.41 Jun 20, 2036 7.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,306.74 0.00 2.47 Oct 30, 2028 3.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,306.74 0.00 6.48 Sep 15, 2057 5.12
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,306.74 0.00 0.84 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,306.74 0.00 14.38 Jan 31, 2052 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,306.74 0.00 3.57 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,305.57 0.00 13.37 Apr 22, 2052 3.33
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,305.57 0.00 11.09 Jun 29, 2037 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,304.41 0.00 1.72 Jan 07, 2028 4.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,304.41 0.00 3.60 Apr 01, 2030 3.95
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,304.41 0.00 3.41 Jan 15, 2058 6.23
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 1,303.24 0.00 3.92 Sep 15, 2058 5.01
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,303.24 0.00 7.03 Dec 25, 2034 4.66
ENPH ENPHASE ENERGY INC Information Technology Equity 1,302.41 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,302.29 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,301.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 1,299.75 0.00 8.83 Dec 15, 2038 6.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,298.58 0.00 1.80 Mar 15, 2028 3.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,297.42 0.00 7.28 Sep 01, 2050 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,296.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 1,295.09 0.00 14.35 Jan 13, 2051 3.60
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,295.01 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,294.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,293.92 0.00 2.33 Sep 11, 2029 4.25
INTC INTEL CORPORATION Corporates Fixed Income 1,292.76 0.00 5.83 Dec 15, 2032 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,289.37 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,288.10 0.00 1.76 Feb 15, 2058 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,288.10 0.00 8.32 Feb 09, 2038 6.13
QBTS D WAVE QUANTUM INC Information Technology Equity 1,287.96 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,287.73 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,286.43 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,285.77 0.00 7.11 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,284.61 0.00 8.67 Apr 23, 2039 4.41
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,284.61 0.00 2.38 Apr 15, 2031 4.40
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,283.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,283.44 0.00 11.86 Oct 23, 2055 6.83
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,281.11 0.00 2.60 May 20, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,281.11 0.00 2.88 Jun 01, 2029 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,279.95 0.00 3.13 Aug 15, 2029 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,279.95 0.00 9.00 Apr 15, 2038 4.38
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,279.95 0.00 4.02 Nov 15, 2030 6.63
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,279.95 0.00 1.60 Sep 16, 2030 4.34
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,278.78 0.00 6.52 Oct 29, 2033 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,278.78 0.00 12.22 Mar 15, 2050 4.33
BACR BARCLAYS PLC Corporates Fixed Income 1,278.78 0.00 2.03 May 16, 2029 4.97
SLM SLM CORP Financials Equity 1,278.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,276.45 0.00 5.27 Feb 04, 2033 2.97
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,275.29 0.00 6.02 Apr 01, 2052 4.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,275.29 0.00 1.40 Dec 15, 2028 4.23
COF CAPITAL ONE NA Corporates Fixed Income 1,274.13 0.00 2.18 Sep 13, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,274.13 0.00 13.13 Mar 15, 2055 5.90
TBOND TREASURY BOND Treasury Fixed Income 1,274.13 0.00 10.76 May 15, 2041 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,274.13 0.00 12.18 Dec 07, 2046 4.75
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,272.96 0.00 2.93 Nov 01, 2055 5.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,271.80 0.00 2.73 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,271.80 0.00 2.38 Sep 16, 2030 3.82
MS MORGAN STANLEY MTN Corporates Fixed Income 1,271.80 0.00 4.93 Jul 21, 2032 2.24
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 1,270.63 0.00 4.45 Aug 15, 2056 6.10
ES EVERSOURCE ENERGY Corporates Fixed Income 1,270.63 0.00 7.48 Aug 15, 2056 6.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,270.63 0.00 14.14 Sep 18, 2054 4.70
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,268.30 0.00 7.60 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 1,268.30 0.00 7.46 Feb 04, 2036 5.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,267.14 0.00 6.13 Oct 04, 2033 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,265.97 0.00 7.61 Jul 16, 2035 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,264.81 0.00 2.53 Jan 23, 2029 4.75
AAPL APPLE INC Corporates Fixed Income 1,264.81 0.00 17.80 Aug 20, 2060 2.55
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,264.81 0.00 1.73 Apr 01, 2055 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,264.81 0.00 8.02 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,263.64 0.00 12.14 Feb 22, 2048 4.26
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,262.59 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,261.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,261.31 0.00 7.21 Jun 03, 2035 5.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,260.24 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,260.15 0.00 6.36 Feb 13, 2035 5.83
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,260.15 0.00 3.74 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,260.15 0.00 12.17 Mar 01, 2046 4.75
CGNX COGNEX CORP Information Technology Equity 1,259.89 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,259.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,257.82 0.00 13.51 Nov 15, 2055 5.63
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,257.82 0.00 6.64 Jul 01, 2050 3.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,257.82 0.00 6.38 Nov 20, 2048 4.00
IT GARTNER INC Corporates Fixed Income 1,256.66 0.00 7.25 Nov 20, 2035 5.60
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,256.60 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,256.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,255.49 0.00 1.75 Mar 01, 2028 4.30
HQY HEALTHEQUITY INC Health Care Equity 1,255.31 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,253.16 0.00 2.16 Mar 15, 2051 4.15
AGX ARGAN INC Industrials Equity 1,252.02 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,252.00 0.00 7.22 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,252.00 0.00 5.42 Dec 01, 2052 4.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,252.00 0.00 2.48 Apr 01, 2055 6.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,250.83 0.00 3.16 Apr 25, 2032 3.42
LDOS LEIDOS INC Corporates Fixed Income 1,250.83 0.00 4.61 Feb 15, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,250.83 0.00 1.76 Jan 10, 2028 5.16
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,248.50 0.00 5.09 Aug 12, 2031 1.75
WK WORKIVA INC CLASS A Information Technology Equity 1,246.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,246.17 0.00 7.06 Feb 15, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,246.17 0.00 16.48 Nov 20, 2060 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,245.01 0.00 5.81 Oct 20, 2034 6.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,243.84 0.00 12.69 Apr 16, 2050 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,243.56 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,242.62 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,241.52 0.00 3.36 Oct 30, 2029 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,240.35 0.00 9.63 Jan 15, 2040 5.50
SANM SANMINA CORP Information Technology Equity 1,239.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,239.19 0.00 3.55 Feb 01, 2030 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,239.19 0.00 3.60 Jan 16, 2030 3.10
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,236.86 0.00 4.42 Mar 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,236.86 0.00 1.98 Apr 23, 2029 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,235.69 0.00 5.36 Oct 15, 2032 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,235.69 0.00 1.22 Jul 15, 2054 4.97
HPQ HP INC Corporates Fixed Income 1,235.69 0.00 9.69 Sep 15, 2041 6.00
AVGO BROADCOM INC Corporates Fixed Income 1,232.20 0.00 14.29 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,231.03 0.00 16.21 Nov 01, 2063 2.99
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,231.03 0.00 1.83 Mar 22, 2028 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,229.87 0.00 6.90 Jan 09, 2035 5.50
PRI PRIMERICA INC Financials Equity 1,226.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,226.37 0.00 1.21 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,226.37 0.00 11.52 Feb 01, 2044 4.85
ENBCN ENBRIDGE INC Corporates Fixed Income 1,225.21 0.00 5.57 Mar 08, 2033 5.70
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,225.21 0.00 1.38 Jan 01, 2055 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,225.21 0.00 12.86 Mar 01, 2047 4.15
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,224.05 0.00 7.56 Mar 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,222.88 0.00 10.95 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,219.39 0.00 5.04 Sep 21, 2036 2.48
ES EVERSOURCE ENERGY Corporates Fixed Income 1,218.22 0.00 5.32 Mar 01, 2032 3.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,218.22 0.00 3.17 Sep 01, 2029 4.95
VOYA VOYA FINANCIAL INC Financials Equity 1,217.96 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,217.73 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,217.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,217.06 0.00 13.33 Mar 02, 2053 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 1,215.89 0.00 11.51 Jul 20, 2045 5.13
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 1,215.89 0.00 3.44 Dec 15, 2072 3.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,215.49 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,214.79 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,214.73 0.00 7.06 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,214.73 0.00 2.62 Mar 19, 2029 5.15
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,213.56 0.00 3.30 Jun 01, 2053 5.50
SRE SEMPRA Corporates Fixed Income 1,212.40 0.00 9.19 Feb 01, 2038 3.80
ULS UL SOLUTIONS INC CLASS A Industrials Equity 1,212.32 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,212.32 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,211.62 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 1,211.23 0.00 13.93 Apr 01, 2052 4.00
FLR FLUOR CORP Industrials Equity 1,211.03 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,210.07 0.00 7.58 Sep 01, 2050 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,209.86 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,209.50 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,209.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,208.91 0.00 3.00 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,208.91 0.00 2.35 Aug 17, 2029 2.21
SRE SEMPRA Corporates Fixed Income 1,208.91 0.00 1.01 Apr 01, 2052 4.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,208.45 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 1,206.58 0.00 6.44 Feb 15, 2034 5.13
EXC EXELON CORPORATION Corporates Fixed Income 1,206.58 0.00 13.09 Mar 15, 2055 5.88
AMGN AMGEN INC Corporates Fixed Income 1,205.41 0.00 11.88 May 01, 2045 4.40
CLF CLEVELAND CLIFFS INC Materials Equity 1,204.81 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,202.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,200.75 0.00 1.24 Jul 15, 2027 3.55
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,200.75 0.00 3.23 Feb 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,200.75 0.00 15.27 Mar 17, 2052 2.92
KNF KNIFE RIVER CORP Materials Equity 1,200.11 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,199.59 0.00 6.29 May 08, 2034 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,199.59 0.00 13.86 Jul 01, 2049 3.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,199.59 0.00 5.44 Jul 28, 2033 4.92
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,199.40 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,198.35 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,197.88 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1,197.64 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,197.26 0.00 3.85 Feb 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,196.09 0.00 5.60 Apr 01, 2050 4.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1,196.09 0.00 5.01 Nov 15, 2031 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 1,193.76 0.00 12.94 Apr 01, 2050 3.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,192.60 0.00 3.30 Nov 15, 2029 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 1,191.44 0.00 6.74 Mar 03, 2036 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,189.11 0.00 13.27 Oct 26, 2049 4.25
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,189.11 0.00 6.05 Sep 01, 2052 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,189.11 0.00 6.97 Jul 20, 2052 2.50
NI NISOURCE INC Corporates Fixed Income 1,189.11 0.00 6.48 Mar 31, 2055 6.38
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,186.78 0.00 3.66 Nov 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 1,186.78 0.00 3.51 Mar 23, 2030 4.55
STC STEWART INFO SERVICES CORP Financials Equity 1,186.25 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,185.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,184.45 0.00 4.21 Jan 23, 2031 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,184.45 0.00 14.80 Dec 01, 2051 3.10
OKE ONEOK INC Corporates Fixed Income 1,182.12 0.00 1.18 Jul 13, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,179.79 0.00 4.66 May 28, 2032 3.04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,179.79 0.00 7.48 Jan 15, 2036 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,178.62 0.00 6.38 Apr 25, 2035 5.92
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,178.62 0.00 5.99 May 01, 2050 3.50
AEP AEP TEXAS INC Corporates Fixed Income 1,176.29 0.00 5.21 May 15, 2032 4.70
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1,176.29 0.00 1.25 Jul 21, 2027 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,176.29 0.00 5.81 Feb 15, 2033 4.75
INTC INTEL CORPORATION Corporates Fixed Income 1,176.29 0.00 3.48 Feb 10, 2030 5.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,176.29 0.00 4.82 Mar 15, 2032 7.38
AGCO AGCO CORPORATION Corporates Fixed Income 1,175.13 0.00 6.22 Mar 21, 2034 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,175.13 0.00 8.03 Sep 15, 2037 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,175.13 0.00 5.77 Feb 01, 2033 4.80
MTH MERITAGE CORP Consumer Discretionary Equity 1,174.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,173.97 0.00 4.76 Oct 15, 2031 4.85
HCA HCA INC Corporates Fixed Income 1,172.80 0.00 4.03 Sep 01, 2030 3.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,170.47 0.00 2.35 Feb 01, 2054 6.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 1,169.31 0.00 4.95 Jan 25, 2032 2.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 1,168.14 0.00 1.81 Mar 15, 2028 4.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,168.14 0.00 6.98 Oct 20, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,168.14 0.00 13.92 May 06, 2051 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,166.98 0.00 16.41 Feb 08, 2061 3.38
COP CONOCOPHILLIPS Corporates Fixed Income 1,166.98 0.00 8.64 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 1,164.65 0.00 5.63 Jan 19, 2038 5.95
BIIB BIOGEN INC Corporates Fixed Income 1,163.48 0.00 11.35 Sep 15, 2045 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,163.48 0.00 6.83 Aug 01, 2051 2.50
RAL RALLIANT CORP Information Technology Equity 1,161.47 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,161.35 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,159.23 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,158.83 0.00 4.07 May 01, 2037 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,158.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,155.33 0.00 6.03 Aug 01, 2033 5.88
IBCP INDEPENDENT BANK CORP Financials Equity 1,154.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,154.17 0.00 12.25 Jan 10, 2047 4.95
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 1,151.84 0.00 2.41 Dec 15, 2056 6.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,151.84 0.00 3.69 Jan 01, 2037 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,151.60 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,150.67 0.00 4.94 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,150.67 0.00 8.34 Sep 01, 2036 4.00
INTNED ING GROEP NV Corporates Fixed Income 1,150.67 0.00 4.65 Apr 01, 2032 2.73
AMGN AMGEN INC Corporates Fixed Income 1,149.51 0.00 13.42 Jun 15, 2051 4.66
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,149.13 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,148.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,147.18 0.00 8.22 Mar 01, 2037 5.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,146.01 0.00 2.39 Feb 01, 2031 4.88
LEA LEAR CORPORATION Corporates Fixed Income 1,144.85 0.00 2.84 May 15, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,144.85 0.00 4.64 Apr 22, 2032 2.69
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 1,143.68 0.00 4.01 Aug 15, 2030 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,142.52 0.00 1.95 Apr 28, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,142.52 0.00 7.16 Mar 01, 2035 5.00
PLD PROLOGIS LP Corporates Fixed Income 1,142.52 0.00 6.00 Jun 15, 2033 4.75
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,141.36 0.00 3.61 Jul 01, 2036 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,141.36 0.00 5.93 Oct 15, 2033 6.13
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,140.19 0.00 3.22 Feb 01, 2053 5.50
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 1,139.03 0.00 3.90 Jul 15, 2053 1.93
FUL HB FULLER Materials Equity 1,136.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,136.70 0.00 2.23 Jul 23, 2029 4.27
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,135.53 0.00 13.14 Apr 04, 2053 5.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,132.04 0.00 12.37 Jul 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,130.87 0.00 3.76 Mar 01, 2030 2.20
CROX CROCS INC Consumer Discretionary Equity 1,130.11 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,129.71 0.00 1.47 Oct 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,129.71 0.00 6.71 Apr 15, 2035 7.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,129.71 0.00 13.44 Oct 17, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,129.71 0.00 15.04 Jul 23, 2060 3.87
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,129.71 0.00 1.40 Aug 11, 2027 2.85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,129.17 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,128.54 0.00 5.70 Jan 15, 2033 5.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,127.38 0.00 5.22 Apr 22, 2032 4.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,127.29 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 1,126.21 0.00 1.63 Dec 15, 2027 3.45
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,125.05 0.00 6.84 May 01, 2052 3.00
VNT VONTIER CORP Information Technology Equity 1,122.83 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,121.56 0.00 8.94 Nov 15, 2038 5.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,121.56 0.00 1.56 Nov 03, 2028 3.82
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,121.56 0.00 7.33 Mar 19, 2026 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,119.89 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 1,119.23 0.00 3.52 Apr 01, 2030 4.88
DCO DUCOMMUN INC Industrials Equity 1,118.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,118.06 0.00 11.13 Nov 06, 2042 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,118.06 0.00 9.84 Sep 15, 2040 5.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,118.06 0.00 6.18 Mar 14, 2034 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 1,118.06 0.00 6.33 Feb 07, 2039 5.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,118.06 0.00 12.09 Mar 28, 2054 6.85
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.90 0.00 7.56 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,116.90 0.00 1.35 Aug 01, 2027 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,116.90 0.00 5.66 Jan 13, 2033 5.77
C CITIGROUP INC Corporates Fixed Income 1,115.73 0.00 6.44 Jun 11, 2035 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,115.73 0.00 7.10 Jul 08, 2036 5.32
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,114.57 0.00 7.51 Mar 15, 2036 5.70
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,113.78 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,113.40 0.00 2.60 Jun 20, 2053 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,113.40 0.00 4.30 Nov 28, 2035 3.03
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,113.40 0.00 3.05 Sep 15, 2029 7.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,112.24 0.00 6.67 Oct 23, 2035 5.02
KO COCA-COLA CO Corporates Fixed Income 1,111.07 0.00 1.98 Mar 15, 2028 1.00
WELL WELLTOWER OP LLC Corporates Fixed Income 1,111.07 0.00 5.30 Jan 15, 2032 2.75
VNT VONTIER CORP Corporates Fixed Income 1,109.91 0.00 1.99 Apr 01, 2028 2.40
AAPL APPLE INC Corporates Fixed Income 1,108.75 0.00 11.69 May 04, 2043 3.85
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,106.85 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,106.42 0.00 7.32 Jul 01, 2051 2.00
SRE SEMPRA Corporates Fixed Income 1,104.09 0.00 1.19 Jun 15, 2027 3.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,103.09 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,101.76 0.00 1.34 Aug 01, 2054 6.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1,100.51 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,099.43 0.00 7.56 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,098.26 0.00 1.74 Jan 29, 2028 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,098.26 0.00 6.09 Oct 15, 2033 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,097.10 0.00 13.47 Apr 29, 2053 4.30
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,095.93 0.00 6.23 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,094.77 0.00 6.55 Jul 23, 2035 5.40
ORIX ORIX CORPORATION Corporates Fixed Income 1,093.60 0.00 5.41 Sep 13, 2032 5.20
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,092.44 0.00 3.19 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,092.44 0.00 5.46 Jan 09, 2033 6.40
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,092.29 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,091.28 0.00 6.95 Jan 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,091.28 0.00 4.16 Apr 01, 2037 1.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,091.11 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,089.94 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,089.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,088.76 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,088.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,087.78 0.00 13.70 Jul 21, 2052 2.97
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1,087.78 0.00 3.54 Feb 14, 2031 5.13
NI NISOURCE INC Corporates Fixed Income 1,087.78 0.00 3.07 Nov 30, 2054 6.95
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,087.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,085.45 0.00 3.87 May 01, 2030 2.25
CNC CENTENE CORPORATION Corporates Fixed Income 1,085.45 0.00 4.62 Mar 01, 2031 2.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.45 0.00 3.31 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,085.45 0.00 9.84 Oct 15, 2040 5.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,084.65 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 1,084.29 0.00 7.58 Oct 01, 2050 2.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,083.12 0.00 1.63 Feb 01, 2054 6.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,083.01 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,082.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,081.96 0.00 5.20 Mar 08, 2037 3.85
OVV OVINTIV INC Corporates Fixed Income 1,081.96 0.00 4.63 Nov 01, 2031 7.20
GEFB GREIF INC CLASS B Materials Equity 1,081.72 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,080.79 0.00 6.98 Jan 20, 2050 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 1,080.79 0.00 4.05 Sep 15, 2030 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,079.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,079.63 0.00 5.80 Jun 20, 2034 6.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,078.46 0.00 4.14 Oct 15, 2030 3.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,078.31 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,077.30 0.00 3.66 May 01, 2036 2.00
ABBV ABBVIE INC Corporates Fixed Income 1,074.97 0.00 5.96 Mar 15, 2033 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,074.97 0.00 3.69 Feb 13, 2031 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,074.97 0.00 6.33 Apr 03, 2034 5.44
MASI MASIMO CORP Health Care Equity 1,074.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,073.81 0.00 8.48 Jan 15, 2039 8.20
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,073.14 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,072.64 0.00 6.23 Jun 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,072.64 0.00 8.57 Feb 06, 2037 4.10
SR SPIRE MISSOURI INC Corporates Fixed Income 1,072.64 0.00 14.58 Jun 01, 2051 3.30
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,072.64 0.00 0.92 May 15, 2051 4.17
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,067.98 0.00 5.93 Feb 20, 2052 3.50
DKK DKK CASH Cash and/or Derivatives Cash 1,067.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,066.82 0.00 9.11 Jan 23, 2039 5.45
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,064.80 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,064.69 0.00 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 1,064.49 0.00 6.64 Sep 01, 2050 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,063.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,063.51 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,062.16 0.00 13.11 Feb 21, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,060.99 0.00 5.77 Feb 15, 2033 5.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 1,060.99 0.00 8.14 Jun 15, 2037 6.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,059.83 0.00 4.77 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 1,058.67 0.00 14.61 Mar 02, 2063 5.75
AVGO BROADCOM INC Corporates Fixed Income 1,058.67 0.00 6.67 Apr 15, 2034 3.47
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,058.67 0.00 3.66 May 01, 2030 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,058.67 0.00 2.43 Dec 01, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,056.34 0.00 12.90 Oct 06, 2048 4.44
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,056.34 0.00 7.58 Oct 01, 2050 2.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,055.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,055.17 0.00 11.43 Jul 15, 2045 5.20
FOXA FOX CORP Corporates Fixed Income 1,054.01 0.00 12.16 Jan 25, 2049 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,054.01 0.00 13.08 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,054.01 0.00 10.45 Jan 06, 2042 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,054.01 0.00 5.12 Jun 15, 2032 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,052.84 0.00 14.33 Jan 23, 2059 5.80
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.84 0.00 7.05 Sep 01, 2050 2.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 1,052.84 0.00 4.84 Aug 15, 2054 2.34
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 1,049.35 0.00 4.10 Nov 15, 2058 5.48
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,049.35 0.00 2.89 Apr 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 1,048.18 0.00 5.95 Mar 01, 2033 4.20
BACR BARCLAYS PLC Corporates Fixed Income 1,048.18 0.00 3.55 Feb 25, 2031 5.37
C CITIGROUP INC Corporates Fixed Income 1,048.18 0.00 12.07 Jul 30, 2045 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,048.18 0.00 1.76 Jan 15, 2028 6.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,047.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,047.02 0.00 14.02 Jun 01, 2051 3.65
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,047.02 0.00 3.85 Feb 01, 2037 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,047.02 0.00 2.80 Feb 28, 2029 4.25
KBH KB HOME Consumer Discretionary Equity 1,046.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,043.52 0.00 2.48 Nov 11, 2029 4.47
HD HOME DEPOT INC Corporates Fixed Income 1,043.52 0.00 3.78 Apr 15, 2030 2.70
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,042.36 0.00 3.69 Aug 01, 2036 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,042.36 0.00 12.70 Nov 18, 2050 5.63
LPX LOUISIANA PACIFIC CORP Materials Equity 1,042.14 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,042.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,041.20 0.00 2.43 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Corporates Fixed Income 1,041.20 0.00 1.95 Apr 20, 2029 5.16
V VISA INC Corporates Fixed Income 1,041.20 0.00 7.77 Dec 14, 2035 4.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,041.08 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,040.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,040.03 0.00 12.89 Apr 15, 2050 4.70
MRK MERCK & CO INC Corporates Fixed Income 1,040.03 0.00 16.97 Dec 10, 2061 2.90
MGRC MCGRATH RENT Industrials Equity 1,039.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,038.87 0.00 6.35 Feb 01, 2034 5.40
OC OWENS CORNING Corporates Fixed Income 1,038.87 0.00 13.23 Jun 15, 2054 5.95
NDAQ NASDAQ INC Corporates Fixed Income 1,037.70 0.00 4.59 Jan 15, 2031 1.65
HUT HUT CORP Information Technology Equity 1,037.67 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,036.54 0.00 3.50 Mar 01, 2053 5.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,036.54 0.00 7.28 Jul 01, 2052 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 1,035.37 0.00 15.07 Aug 22, 2057 4.25
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,034.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,034.21 0.00 5.92 May 02, 2033 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,033.80 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 1,033.04 0.00 3.39 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,033.04 0.00 5.47 Mar 09, 2034 6.25
KRC KILROY REALTY LP Corporates Fixed Income 1,033.04 0.00 3.67 Feb 15, 2030 3.05
C CITIGROUP INC Corporates Fixed Income 1,031.88 0.00 1.76 Jan 15, 2028 6.63
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 1,031.88 0.00 1.99 Feb 18, 2031 4.69
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 1,030.71 0.00 2.92 Jan 15, 2031 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 1,030.71 0.00 2.48 Dec 25, 2028 4.57
BOX BOX INC CLASS A Information Technology Equity 1,030.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,029.55 0.00 13.47 Mar 15, 2054 5.40
AMGN AMGEN INC Corporates Fixed Income 1,029.55 0.00 12.76 Jun 15, 2048 4.56
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,029.55 0.00 4.58 Mar 25, 2031 2.96
CVS CVS HEALTH CORP Corporates Fixed Income 1,029.55 0.00 13.04 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Corporates Fixed Income 1,028.38 0.00 6.86 Oct 01, 2034 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,028.38 0.00 2.97 Jun 30, 2029 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,028.38 0.00 1.56 Nov 01, 2027 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,028.38 0.00 15.83 Oct 30, 2056 2.99
ORCL ORACLE CORPORATION Corporates Fixed Income 1,027.22 0.00 7.39 May 15, 2035 3.90
MTRN MATERION CORP Materials Equity 1,026.52 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,026.16 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,026.06 0.00 7.56 Nov 01, 2051 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,026.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 1,024.89 0.00 15.48 Nov 15, 2075 5.70
PSX PHILLIPS 66 Corporates Fixed Income 1,024.89 0.00 11.37 Nov 15, 2044 4.88
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,023.73 0.00 1.07 Jul 01, 2055 6.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,023.73 0.00 6.81 Sep 20, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,023.73 0.00 2.09 Jun 12, 2029 5.58
CE CELANESE CORP Materials Equity 1,022.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,021.40 0.00 11.39 Apr 01, 2044 4.88
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,021.40 0.00 3.69 Aug 01, 2036 2.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 1,021.40 0.00 2.79 Jun 01, 2029 5.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,020.76 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 1,020.23 0.00 3.81 Jan 20, 2053 5.00
BACR BARCLAYS PLC Corporates Fixed Income 1,019.07 0.00 1.89 Feb 25, 2029 5.09
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,017.90 0.00 6.40 Nov 01, 2051 3.00
VCYT VERACYTE INC Health Care Equity 1,017.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,016.74 0.00 14.81 Mar 15, 2051 2.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,014.41 0.00 13.49 Jan 13, 2056 5.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,014.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,012.08 0.00 13.87 Aug 21, 2054 5.01
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 1,010.91 0.00 3.10 May 24, 2030 4.22
BACR BARCLAYS PLC Corporates Fixed Income 1,010.91 0.00 4.38 Feb 24, 2032 4.52
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,010.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,009.75 0.00 12.68 Nov 14, 2048 4.88
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 1,009.75 0.00 4.80 Jan 01, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 1,008.59 0.00 9.18 Mar 26, 2041 5.32
C CITIGROUP INC Corporates Fixed Income 1,008.59 0.00 3.60 Mar 31, 2031 4.41
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,008.31 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,008.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,007.42 0.00 5.93 Jul 21, 2034 5.42
DVA DAVITA INC Health Care Equity 1,007.02 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,006.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,006.26 0.00 11.93 Feb 01, 2045 4.50
OZK BANK OZK Financials Equity 1,006.20 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,005.09 0.00 11.78 Jun 15, 2047 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 1,003.93 0.00 4.07 Jan 18, 2031 8.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,003.93 0.00 3.69 Oct 01, 2036 2.00
HSBC HSBC BANK USA NA Corporates Fixed Income 1,003.93 0.00 6.71 Nov 01, 2034 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,003.93 0.00 12.19 May 07, 2054 6.40
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,003.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,002.76 0.00 14.07 Jan 15, 2050 3.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,002.76 0.00 7.24 Jun 15, 2035 5.10
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,001.60 0.00 10.81 Aug 11, 2046 5.86
ES EVERSOURCE ENERGY Corporates Fixed Income 1,001.60 0.00 4.27 Apr 15, 2031 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1,001.60 0.00 13.28 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,001.60 0.00 13.85 Mar 13, 2051 3.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,000.43 0.00 8.19 Aug 01, 2037 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 999.27 0.00 11.88 Mar 24, 2051 5.60
EXC EXELON CORPORATION Corporates Fixed Income 998.10 0.00 3.63 Apr 15, 2030 4.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 998.10 0.00 4.64 Apr 22, 2032 2.62
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 998.10 0.00 13.44 Mar 15, 2055 5.40
TEM TEMPUS AI INC CLASS A Health Care Equity 997.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 996.94 0.00 4.62 Feb 25, 2031 2.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 996.94 0.00 14.10 Nov 15, 2049 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 996.94 0.00 3.85 Jul 08, 2031 4.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 996.94 0.00 12.06 May 04, 2053 6.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 995.77 0.00 4.64 Apr 15, 2031 2.70
BACR BARCLAYS PLC Corporates Fixed Income 995.77 0.00 1.35 Aug 09, 2028 5.50
LRN STRIDE INC Consumer Discretionary Equity 995.51 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 995.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 994.61 0.00 13.04 Mar 13, 2052 3.48
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 994.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 993.45 0.00 12.08 Jun 01, 2046 4.38
PIPR PIPER SANDLER COMPANIES Financials Equity 993.28 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 992.28 0.00 3.50 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 989.95 0.00 12.02 Feb 01, 2046 4.90
AVGO BROADCOM INC 144A Corporates Fixed Income 989.95 0.00 8.04 Nov 15, 2035 3.14
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 989.95 0.00 2.44 Apr 17, 2051 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 989.95 0.00 3.12 Sep 11, 2030 5.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 989.95 0.00 3.87 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 989.95 0.00 5.23 Jan 19, 2033 2.85
ORCL ORACLE CORPORATION Corporates Fixed Income 989.95 0.00 12.04 Jul 15, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 988.79 0.00 1.70 Jan 23, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 988.79 0.00 4.10 Nov 04, 2031 4.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 987.62 0.00 6.12 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 986.46 0.00 14.09 Mar 22, 2051 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 985.29 0.00 14.27 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 982.96 0.00 9.12 Oct 15, 2038 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 982.96 0.00 5.82 May 01, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 982.96 0.00 5.73 Apr 21, 2034 5.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 980.76 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 980.63 0.00 3.40 Dec 01, 2029 3.50
HCA HCA INC Corporates Fixed Income 979.47 0.00 2.30 Feb 01, 2029 5.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 974.81 0.00 3.74 Sep 15, 2030 8.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 974.81 0.00 10.50 May 01, 2042 5.00
INTNED ING GROEP NV Corporates Fixed Income 971.32 0.00 3.59 Mar 25, 2031 5.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 970.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 970.15 0.00 13.04 May 15, 2052 5.25
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 970.15 0.00 15.11 Nov 26, 2051 3.00
AIR AAR CORP Industrials Equity 969.32 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 968.99 0.00 1.39 Sep 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 968.99 0.00 13.96 Aug 01, 2050 3.50
RLI RLI CORP Financials Equity 968.85 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 967.82 0.00 8.01 Jan 23, 2036 4.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 967.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 966.66 0.00 6.34 Mar 15, 2034 5.15
NMIH NMI HOLDINGS INC Financials Equity 966.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 965.49 0.00 4.55 Nov 01, 2031 8.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 965.49 0.00 1.50 Oct 18, 2028 6.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 965.49 0.00 8.11 Mar 05, 2037 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 964.33 0.00 4.30 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 964.33 0.00 6.82 Jan 28, 2036 5.54
NVST ENVISTA HOLDINGS CORP Health Care Equity 962.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 962.00 0.00 3.65 Apr 01, 2031 3.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 962.00 0.00 5.38 Jun 08, 2032 4.46
VC VISTEON CORP Consumer Discretionary Equity 961.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 960.83 0.00 10.35 Feb 07, 2042 5.88
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 960.83 0.00 1.22 Jan 01, 2054 6.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 959.67 0.00 5.19 Jul 15, 2032 7.00
AMZN AMAZON.COM INC Corporates Fixed Income 958.51 0.00 14.80 May 12, 2051 3.10
EQT EQT CORP Corporates Fixed Income 958.51 0.00 3.26 Feb 01, 2030 7.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 958.51 0.00 4.91 Jul 14, 2031 2.61
BXP BOSTON PROPERTIES LP Corporates Fixed Income 957.34 0.00 3.03 Jun 21, 2029 3.40
DHR DANAHER CORPORATION Corporates Fixed Income 957.34 0.00 15.44 Dec 10, 2051 2.80
SANLTD SANDS CHINA LTD Corporates Fixed Income 957.34 0.00 2.80 Mar 08, 2029 2.85
PATH UIPATH INC CLASS A Information Technology Equity 957.22 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 956.18 0.00 3.88 Jun 01, 2030 3.25
GMT GATX CORPORATION Corporates Fixed Income 955.01 0.00 6.17 Mar 15, 2034 6.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 955.01 0.00 6.15 Jan 05, 2035 5.68
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 954.99 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 953.85 0.00 10.83 Jul 01, 2043 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 953.85 0.00 10.47 Mar 25, 2041 3.65
SNPS SYNOPSYS INC Corporates Fixed Income 953.85 0.00 13.36 Apr 01, 2055 5.70
IESC IES INC Industrials Equity 952.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 951.52 0.00 5.94 Jun 30, 2033 5.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 951.52 0.00 3.52 Feb 01, 2030 4.05
RNST RENASANT CORP Financials Equity 950.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 950.35 0.00 15.36 Jun 03, 2050 2.50
PJT PJT PARTNERS INC CLASS A Financials Equity 949.47 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 949.19 0.00 1.19 Apr 01, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 949.19 0.00 7.65 Jan 05, 2036 4.95
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 949.19 0.00 6.64 Jan 01, 2051 3.00
MRK MERCK & CO INC Corporates Fixed Income 949.19 0.00 2.51 Dec 01, 2028 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 948.02 0.00 7.54 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 948.02 0.00 12.80 Mar 25, 2051 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 946.86 0.00 6.13 Mar 04, 2035 5.72
MRK MERCK & CO INC Corporates Fixed Income 946.86 0.00 13.28 Mar 07, 2049 4.00
BUR BURFORD CAPITAL LTD Financials Equity 946.41 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.69 0.00 6.64 Nov 01, 2050 3.00
ACLX ARCELLX INC Health Care Equity 945.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 944.53 0.00 15.24 Mar 15, 2059 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 944.53 0.00 7.01 Mar 15, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 943.37 0.00 14.58 Apr 05, 2064 5.64
EQNR EQUINOR ASA Government Related Fixed Income 943.37 0.00 3.71 Apr 06, 2030 3.13
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 942.66 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 941.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 941.04 0.00 1.87 Mar 05, 2029 3.97
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 939.87 0.00 4.52 Oct 01, 2052 5.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 939.87 0.00 1.54 Dec 01, 2053 6.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 939.87 0.00 9.14 Mar 29, 2041 7.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 939.87 0.00 12.47 Oct 01, 2049 4.88
AEP OHIO POWER CO Corporates Fixed Income 939.87 0.00 14.89 Oct 01, 2051 2.90
ALK ALASKA AIR GROUP INC Industrials Equity 939.60 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 938.71 0.00 7.06 Nov 01, 2051 2.00
ICUI ICU MEDICAL INC Health Care Equity 938.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 936.38 0.00 13.96 Mar 15, 2050 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 936.38 0.00 1.84 Feb 22, 2029 5.42
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 936.38 0.00 5.32 Mar 03, 2032 2.90
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 936.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 935.21 0.00 7.72 Aug 27, 2035 4.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 935.14 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 932.56 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 932.32 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 931.72 0.00 7.49 Feb 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 931.72 0.00 9.48 Mar 15, 2040 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 930.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 930.55 0.00 6.67 Oct 01, 2033 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 928.22 0.00 7.46 Mar 15, 2036 5.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 927.06 0.00 2.37 Nov 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 927.06 0.00 12.36 Jun 01, 2050 5.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 924.73 0.00 13.73 Sep 20, 2048 3.88
CMA COMERICA INCORPORATED Corporates Fixed Income 923.57 0.00 2.63 Feb 01, 2029 4.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 923.57 0.00 7.63 Feb 01, 2052 2.00
CMI CUMMINS INC Corporates Fixed Income 922.40 0.00 15.50 Sep 01, 2050 2.60
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 922.40 0.00 7.53 Sep 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 922.40 0.00 11.77 Jan 12, 2041 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 921.24 0.00 10.73 Jun 01, 2041 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 921.24 0.00 3.56 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 921.24 0.00 2.73 Apr 01, 2029 6.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 921.24 0.00 14.54 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 921.24 0.00 13.68 Oct 12, 2110 5.75
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 920.34 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 919.52 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 919.28 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 918.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 916.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 916.58 0.00 4.54 Nov 01, 2031 8.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 915.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 915.41 0.00 5.85 Sep 15, 2034 5.87
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 915.41 0.00 5.99 Jul 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 915.41 0.00 13.42 Mar 15, 2053 5.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 914.25 0.00 6.10 Sep 08, 2033 5.15
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 914.25 0.00 7.32 May 01, 2051 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 914.25 0.00 5.48 Nov 30, 2032 6.25
OCUL OCULAR THERAPEUTIX INC Health Care Equity 913.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 913.08 0.00 11.22 May 07, 2041 3.10
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.08 0.00 6.64 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 913.08 0.00 7.66 Nov 03, 2035 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 911.92 0.00 12.71 Nov 15, 2047 4.35
WT WISDOMTREE INC Financials Equity 911.53 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 910.76 0.00 3.12 Aug 15, 2029 3.95
PNC PNC BANK NA Corporates Fixed Income 910.76 0.00 1.56 Oct 25, 2027 3.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 910.76 0.00 6.69 Sep 18, 2034 5.13
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 909.59 0.00 1.91 May 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 909.59 0.00 15.05 Dec 02, 2051 3.10
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 909.59 0.00 4.80 Nov 01, 2052 5.50
ABBV ABBVIE INC Corporates Fixed Income 908.43 0.00 15.22 Mar 15, 2066 5.65
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 908.43 0.00 2.50 Sep 01, 2054 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 908.43 0.00 2.57 Feb 01, 2055 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 906.10 0.00 7.21 Nov 15, 2035 6.50
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 906.10 0.00 7.29 Mar 01, 2052 2.50
FNBM2007 FNMA 30YR Securitized Fixed Income 906.10 0.00 5.86 Sep 01, 2048 4.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 904.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 904.93 0.00 12.47 Apr 01, 2047 4.00
KGS KODIAK GAS SERVICES INC Energy Equity 904.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 903.77 0.00 2.69 Mar 12, 2030 5.69
CBG CBRE SERVICES INC Corporates Fixed Income 903.77 0.00 6.59 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 903.77 0.00 2.65 Feb 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 903.77 0.00 16.13 Jun 29, 2060 3.39
ELV ELEVANCE HEALTH INC Corporates Fixed Income 902.60 0.00 1.57 Dec 01, 2027 3.65
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 902.60 0.00 1.73 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 902.60 0.00 1.78 Feb 10, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 900.27 0.00 15.53 Mar 15, 2062 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 900.27 0.00 3.93 Jul 01, 2030 3.30
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 900.27 0.00 3.79 Nov 01, 2036 2.00
USB US BANCORP MTN Corporates Fixed Income 900.27 0.00 5.15 Nov 03, 2036 2.49
BKU BANKUNITED INC Financials Equity 900.26 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 899.11 0.00 6.26 Jan 15, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 899.11 0.00 6.83 Nov 26, 2035 5.59
OKE ONEOK INC Corporates Fixed Income 899.11 0.00 12.68 Oct 15, 2055 6.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 899.11 0.00 2.74 Mar 01, 2029 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 897.94 0.00 7.40 Nov 01, 2051 2.00
CART MAPLEBEAR INC Consumer Staples Equity 896.50 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 895.91 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 895.91 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 894.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 894.45 0.00 5.64 Nov 02, 2034 7.96
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 894.45 0.00 3.35 Nov 01, 2055 5.50
KOS KOSMOS ENERGY LTD Energy Equity 894.27 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 893.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 893.29 0.00 15.49 Sep 01, 2051 2.75
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 893.29 0.00 4.36 Oct 01, 2054 5.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 892.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 892.12 0.00 5.27 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 890.96 0.00 7.25 Jul 15, 2035 5.35
ABBV ABBVIE INC Corporates Fixed Income 889.79 0.00 14.75 Mar 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 889.79 0.00 10.64 Jan 15, 2042 4.95
T AT&T INC Corporates Fixed Income 888.63 0.00 10.96 Jun 01, 2041 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 888.63 0.00 11.23 Mar 15, 2043 4.15
WDFC WD-40 Consumer Staples Equity 887.81 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 886.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 886.30 0.00 9.58 Jul 15, 2040 5.38
FROG JFROG LTD Information Technology Equity 885.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 885.13 0.00 7.21 Jun 15, 2035 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 885.13 0.00 11.68 Mar 01, 2044 4.40
STT STATE STREET CORP Corporates Fixed Income 885.13 0.00 3.40 Nov 01, 2034 3.03
OPLN OPENLANE INC Industrials Equity 885.11 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 883.97 0.00 2.93 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 883.97 0.00 6.28 Jan 23, 2035 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 883.97 0.00 10.09 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 883.97 0.00 13.78 Apr 01, 2060 3.85
AL AIR LEASE CORPORATION Corporates Fixed Income 882.80 0.00 0.96 Apr 01, 2027 3.63
MPLX MPLX LP Corporates Fixed Income 882.80 0.00 8.88 Apr 15, 2038 4.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 882.80 0.00 3.98 Jun 26, 2030 2.65
HURN HURON CONSULTING GROUP INC Industrials Equity 882.40 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 881.64 0.00 5.08 May 10, 2033 5.27
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.64 0.00 7.11 Aug 01, 2051 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 880.47 0.00 8.11 Apr 15, 2038 7.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 880.47 0.00 3.20 Jul 01, 2035 2.50
FOXA FOX CORP Corporates Fixed Income 880.47 0.00 9.01 Jan 25, 2039 5.48
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 880.47 0.00 11.65 Nov 01, 2044 4.65
PEP PEPSICO INC Corporates Fixed Income 880.47 0.00 10.14 Nov 01, 2040 4.88
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 879.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 879.31 0.00 6.28 Apr 22, 2035 5.77
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 878.41 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 878.14 0.00 7.28 Apr 01, 2052 2.50
LM LEGG MASON INC Corporates Fixed Income 878.14 0.00 10.94 Jan 15, 2044 5.63
CHE CHEMED CORP Health Care Equity 877.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 876.98 0.00 2.26 Aug 01, 2028 5.20
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 876.53 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 875.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 875.82 0.00 11.86 Dec 01, 2055 6.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 875.82 0.00 13.72 Jul 03, 2050 3.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 875.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 874.65 0.00 3.24 Oct 18, 2030 4.65
NI NISOURCE INC Corporates Fixed Income 874.65 0.00 6.36 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 874.65 0.00 9.27 Mar 15, 2039 4.81
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 874.42 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 872.32 0.00 5.18 May 24, 2033 4.91
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 872.32 0.00 4.53 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.32 0.00 3.07 Jul 23, 2030 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 871.16 0.00 3.86 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 869.99 0.00 1.99 Apr 25, 2029 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 869.99 0.00 10.77 Mar 07, 2042 4.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 868.83 0.00 3.69 Mar 15, 2030 2.90
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.83 0.00 5.96 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 868.83 0.00 6.89 Apr 22, 2036 5.57
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 868.83 0.00 11.14 Jan 15, 2043 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 868.83 0.00 8.93 Jul 08, 2039 6.13
G2MA4777 GNMA2 30YR Securitized Fixed Income 867.66 0.00 6.85 Oct 20, 2047 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 867.61 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 867.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 866.50 0.00 3.91 Jun 03, 2031 2.57
VOD VODAFONE GROUP PLC Corporates Fixed Income 866.50 0.00 3.44 Feb 15, 2030 7.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 866.50 0.00 0.97 Mar 08, 2027 3.35
RDN RADIAN GROUP INC Financials Equity 865.49 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 865.26 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 864.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 864.17 0.00 5.31 May 15, 2032 4.10
AVGO BROADCOM INC Corporates Fixed Income 864.17 0.00 3.53 Apr 15, 2030 5.00
MRK MERCK & CO INC Corporates Fixed Income 864.17 0.00 11.50 May 18, 2043 4.15
CIFR CIPHER DIGITAL INC Information Technology Equity 863.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 863.00 0.00 2.26 Oct 01, 2028 4.63
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 863.00 0.00 6.64 Dec 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 863.00 0.00 5.23 Jan 21, 2033 2.94
KO COCA-COLA CO Corporates Fixed Income 861.84 0.00 4.03 Jun 01, 2030 1.65
KEY KEYCORP MTN Corporates Fixed Income 861.84 0.00 3.35 Oct 01, 2029 2.55
HCA HCA INC Corporates Fixed Income 859.51 0.00 12.38 Jun 15, 2049 5.25
EXC PECO ENERGY CO Corporates Fixed Income 859.51 0.00 15.07 Sep 15, 2051 2.85
BACR BARCLAYS PLC Corporates Fixed Income 858.35 0.00 5.74 Jun 27, 2034 7.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 857.18 0.00 1.35 Jul 25, 2027 3.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 857.18 0.00 2.28 Sep 01, 2028 3.65
CALX CALIX NETWORKS INC Information Technology Equity 857.04 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 857.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 856.02 0.00 12.75 Nov 22, 2052 6.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 856.02 0.00 12.87 Jan 09, 2048 4.34
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 856.02 0.00 9.25 Apr 15, 2040 6.30
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 854.80 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 853.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 853.69 0.00 4.54 Mar 11, 2032 2.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 853.69 0.00 13.94 Apr 05, 2050 3.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 853.69 0.00 2.74 Jan 22, 2029 2.71
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 852.52 0.00 13.50 Mar 15, 2053 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 852.52 0.00 9.30 Nov 16, 2038 4.45
ABBV ABBVIE INC Corporates Fixed Income 851.36 0.00 11.78 May 14, 2045 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 850.19 0.00 6.45 Jan 10, 2034 4.90
PSN PARSONS CORP Industrials Equity 849.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 847.86 0.00 16.58 Feb 09, 2061 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 847.86 0.00 7.19 Mar 15, 2035 4.13
VISN VISTANCE NETWORKS INC Information Technology Equity 847.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 846.70 0.00 0.98 Nov 25, 2027 4.18
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 846.70 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 846.70 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 845.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 845.53 0.00 12.45 Jan 23, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 845.53 0.00 5.87 Aug 15, 2033 7.30
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 845.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 844.37 0.00 1.18 Jun 05, 2028 3.69
HCA HCA INC Corporates Fixed Income 844.37 0.00 14.22 Jul 15, 2051 3.50
ENIIM LASMO USA INC Corporates Fixed Income 844.37 0.00 1.58 Nov 15, 2027 7.30
ARCB ARCBEST CORP Industrials Equity 844.35 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 844.12 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 843.53 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 843.21 0.00 5.35 Nov 17, 2033 6.27
ORCL ORACLE CORPORATION Corporates Fixed Income 843.21 0.00 12.14 Sep 26, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 843.21 0.00 11.31 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 843.21 0.00 7.88 Jan 15, 2036 4.27
VOD VODAFONE GROUP PLC Corporates Fixed Income 843.21 0.00 12.30 May 30, 2048 5.25
TALO TALOS ENERGY INC Energy Equity 842.35 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 842.04 0.00 4.45 Jan 30, 2031 3.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 842.04 0.00 1.90 Feb 01, 2054 6.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 840.88 0.00 1.94 May 25, 2028 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 839.71 0.00 13.89 Jun 01, 2063 6.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 839.54 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 839.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 838.55 0.00 15.44 May 01, 2050 2.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 838.55 0.00 5.12 Nov 18, 2036 3.02
MAT MATTEL INC Consumer Discretionary Equity 838.48 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 837.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 837.38 0.00 8.91 Feb 01, 2039 6.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 836.72 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 836.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 836.22 0.00 15.32 Mar 15, 2062 4.03
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 836.22 0.00 5.89 Nov 13, 2034 7.40
MRK MERCK & CO INC Corporates Fixed Income 836.22 0.00 12.51 Feb 10, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 836.22 0.00 12.87 Sep 15, 2055 6.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 835.05 0.00 2.48 Nov 01, 2028 3.38
BACR BARCLAYS PLC Corporates Fixed Income 835.05 0.00 4.50 Mar 10, 2032 2.67
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 835.05 0.00 1.32 Mar 01, 2030 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 835.05 0.00 0.94 Dec 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 835.05 0.00 2.16 Jul 06, 2029 5.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 835.05 0.00 7.69 Mar 15, 2036 5.15
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 833.89 0.00 5.07 Oct 28, 2031 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 833.89 0.00 7.49 Jul 15, 2035 4.63
KYMR KYMERA THERAPEUTICS INC Health Care Equity 833.78 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 833.08 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 832.84 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 832.72 0.00 6.40 Nov 01, 2046 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 832.02 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 830.39 0.00 7.06 Mar 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 830.39 0.00 4.88 Jun 15, 2031 2.20
RF REGIONS FINANCIAL CORP Corporates Fixed Income 830.39 0.00 8.03 Dec 10, 2037 7.38
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 829.32 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 829.23 0.00 6.07 Mar 13, 2035 6.03
CCI CROWN CASTLE INC Corporates Fixed Income 829.23 0.00 1.70 Jan 11, 2028 5.00
GTLB GITLAB INC CLASS A Information Technology Equity 829.08 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 828.07 0.00 7.17 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 828.07 0.00 8.91 Nov 15, 2037 3.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 828.07 0.00 9.96 Nov 02, 2040 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 826.90 0.00 4.02 Jun 15, 2030 2.10
PLOW DOUGLAS DYNAMICS INC Industrials Equity 825.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 825.74 0.00 17.56 Sep 15, 2060 2.50
CI CIGNA GROUP Corporates Fixed Income 824.57 0.00 6.41 Feb 15, 2034 5.25
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 824.57 0.00 3.33 Oct 01, 2035 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 824.57 0.00 11.29 Jun 01, 2045 5.55
ZTS ZOETIS INC Corporates Fixed Income 824.57 0.00 12.93 Sep 12, 2047 3.95
ABBV ABBVIE INC Corporates Fixed Income 823.41 0.00 13.54 Mar 15, 2055 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 823.41 0.00 12.46 Jun 01, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 822.24 0.00 5.90 Oct 25, 2034 6.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 822.24 0.00 2.81 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 822.24 0.00 12.67 Aug 15, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 821.08 0.00 6.33 Feb 01, 2033 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 821.08 0.00 16.92 Jan 22, 2061 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 821.08 0.00 1.82 Mar 06, 2029 5.87
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 821.08 0.00 1.62 Mar 15, 2028 4.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 821.08 0.00 10.96 Jan 15, 2044 5.61
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 819.91 0.00 5.46 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 819.91 0.00 12.89 Oct 15, 2047 3.88
MRK MERCK & CO INC Corporates Fixed Income 819.91 0.00 5.97 May 17, 2033 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 818.75 0.00 3.67 Mar 27, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 818.75 0.00 1.55 Oct 18, 2027 3.35
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 817.58 0.00 3.83 May 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 817.58 0.00 9.75 Jun 15, 2040 5.40
SJM J M SMUCKER CO Corporates Fixed Income 817.58 0.00 7.25 Mar 15, 2035 4.25
KMT KENNAMETAL INC Industrials Equity 817.10 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 816.42 0.00 5.58 Mar 15, 2033 5.75
OVV OVINTIV INC Corporates Fixed Income 816.42 0.00 6.57 Aug 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 816.42 0.00 12.27 Apr 01, 2046 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 815.25 0.00 6.85 Apr 25, 2036 5.67
EXC EXELON CORPORATION Corporates Fixed Income 815.25 0.00 12.90 Mar 15, 2053 5.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 815.25 0.00 3.97 Mar 01, 2036 1.50
STT STATE STREET CORP Corporates Fixed Income 815.25 0.00 2.53 Dec 03, 2029 4.14
AEP AEP TEXAS INC Corporates Fixed Income 814.09 0.00 6.39 May 15, 2034 5.70
EXC EXELON CORPORATION Corporates Fixed Income 814.09 0.00 7.78 Mar 15, 2036 4.95
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 814.09 0.00 4.52 Aug 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 812.92 0.00 3.58 Jan 15, 2030 2.90
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.92 0.00 2.93 Nov 01, 2055 5.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 811.76 0.00 4.09 Dec 01, 2050 3.75
KO COCA-COLA CO Corporates Fixed Income 811.76 0.00 11.25 Jun 01, 2040 2.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 811.76 0.00 6.38 Dec 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 811.76 0.00 13.87 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 811.76 0.00 2.43 Oct 16, 2028 4.31
BOH BANK OF HAWAII CORP Financials Equity 810.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Corporates Fixed Income 810.60 0.00 1.92 Mar 03, 2028 3.77
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 810.60 0.00 1.98 Mar 24, 2028 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 810.60 0.00 4.02 Apr 01, 2037 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 810.60 0.00 5.22 May 01, 2052 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 810.60 0.00 12.59 May 20, 2047 4.30
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 810.60 0.00 1.24 Mar 01, 2030 5.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 810.05 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 810.05 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 809.43 0.00 1.34 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 809.43 0.00 2.69 Mar 15, 2029 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 809.43 0.00 14.17 Nov 15, 2050 3.50
LNC LINCOLN NATIONAL CORP Financials Equity 809.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 808.27 0.00 6.25 Jan 23, 2035 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 808.27 0.00 4.69 Apr 01, 2031 2.10
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 808.27 0.00 7.93 Apr 01, 2052 1.50
MPLX MPLX LP Corporates Fixed Income 808.27 0.00 12.26 Apr 15, 2048 4.70
MET METLIFE INC Corporates Fixed Income 808.27 0.00 6.88 Dec 15, 2034 5.30
BRKR BRUKER CORP Health Care Equity 807.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 807.10 0.00 4.05 May 17, 2030 0.88
MET METLIFE INC Corporates Fixed Income 807.10 0.00 5.95 Aug 01, 2069 10.75
EQNR EQUINOR ASA Government Related Fixed Income 805.94 0.00 13.92 Apr 06, 2050 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 805.94 0.00 10.47 Sep 25, 2043 5.95
C CITIGROUP INC Corporates Fixed Income 804.77 0.00 2.26 Jul 25, 2028 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 804.77 0.00 13.81 Nov 01, 2052 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 804.77 0.00 4.79 Jun 10, 2031 2.70
WU WESTERN UNION CO/THE Corporates Fixed Income 804.77 0.00 7.71 Nov 17, 2036 6.20
BACR BARCLAYS PLC Corporates Fixed Income 803.61 0.00 6.47 Sep 10, 2035 5.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 803.61 0.00 3.85 Jul 01, 2030 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 803.61 0.00 13.07 May 15, 2048 4.15
VICI VICI PROPERTIES LP Corporates Fixed Income 803.61 0.00 5.15 May 15, 2032 5.13
MIDD MIDDLEBY CORP Industrials Equity 803.24 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 803.13 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 802.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 802.44 0.00 10.27 May 27, 2041 5.20
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 802.44 0.00 2.00 Jun 01, 2055 6.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 802.44 0.00 3.71 Jun 01, 2036 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 801.60 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 801.28 0.00 10.39 Nov 15, 2039 3.25
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 801.28 0.00 3.33 May 01, 2053 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 801.28 0.00 4.52 Jan 15, 2031 2.25
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 800.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 800.11 0.00 1.86 Feb 14, 2029 4.93
BACR BARCLAYS PLC Corporates Fixed Income 798.95 0.00 11.76 Aug 17, 2045 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 797.78 0.00 12.53 Mar 15, 2049 4.90
TGT TARGET CORPORATION Corporates Fixed Income 797.78 0.00 5.80 Jan 15, 2033 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 796.62 0.00 6.55 Jun 15, 2034 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 796.62 0.00 13.54 Feb 15, 2055 5.55
KO COCA-COLA CO Corporates Fixed Income 796.62 0.00 15.40 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 796.62 0.00 13.21 Nov 01, 2049 4.00
EBAY EBAY INC Corporates Fixed Income 796.62 0.00 14.17 May 10, 2051 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 796.62 0.00 3.34 Oct 15, 2030 2.74
WELL WELLTOWER OP LLC Corporates Fixed Income 796.62 0.00 5.43 Jun 15, 2032 3.85
HPQ HP INC Corporates Fixed Income 795.45 0.00 5.61 Jan 15, 2033 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 795.45 0.00 7.02 Feb 12, 2035 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 795.45 0.00 9.88 Nov 01, 2040 5.35
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 794.29 0.00 3.23 Nov 15, 2057 5.89
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 794.29 0.00 7.67 Sep 01, 2036 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 793.13 0.00 12.74 Nov 01, 2047 3.97
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 793.13 0.00 6.40 Dec 01, 2046 3.00
SRE SEMPRA Corporates Fixed Income 793.13 0.00 12.99 Feb 01, 2048 4.00
BLKB BLACKBAUD INC Information Technology Equity 792.91 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 792.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 791.96 0.00 14.01 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 791.96 0.00 8.21 Apr 15, 2038 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 790.80 0.00 9.12 Feb 15, 2039 5.90
MRK MERCK & CO INC Corporates Fixed Income 790.80 0.00 15.48 Dec 10, 2051 2.75
OGS ONE GAS INC Corporates Fixed Income 790.80 0.00 12.93 Nov 01, 2048 4.50
BACR BARCLAYS PLC Corporates Fixed Income 789.63 0.00 5.60 May 09, 2034 6.22
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 788.68 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 788.09 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 787.97 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 787.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 787.30 0.00 2.72 Feb 07, 2030 3.97
AVT AVNET INC Corporates Fixed Income 786.14 0.00 4.68 May 15, 2031 3.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 785.74 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 785.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 783.81 0.00 12.43 Apr 01, 2048 4.75
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 783.81 0.00 3.32 Nov 01, 2037 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 783.81 0.00 6.59 Jul 03, 2034 5.78
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 783.81 0.00 8.20 Oct 15, 2037 6.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 783.81 0.00 4.90 Apr 15, 2032 7.50
PPTA PERPETUA RESOURCES CORP Materials Equity 783.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 782.64 0.00 12.28 Jul 24, 2048 4.03
CVS CVS HEALTH CORP Corporates Fixed Income 781.48 0.00 7.32 Jul 20, 2035 4.88
GM GENERAL MOTORS CO Corporates Fixed Income 781.48 0.00 7.16 Apr 01, 2036 6.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 781.40 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 781.04 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 780.31 0.00 4.68 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 780.31 0.00 1.92 Mar 22, 2028 4.38
NXPI NXP BV Corporates Fixed Income 780.31 0.00 4.74 May 11, 2031 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 780.31 0.00 12.67 Feb 15, 2046 4.63
LIVN LIVANOVA PLC Health Care Equity 779.99 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 779.64 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 779.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 779.15 0.00 5.94 Jul 15, 2033 5.55
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 779.15 0.00 3.69 Jan 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 779.15 0.00 14.54 Jul 09, 2050 3.17
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 778.70 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 778.46 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 778.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 777.99 0.00 5.41 Feb 02, 2032 2.45
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 777.99 0.00 4.35 Dec 01, 2049 5.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 777.99 0.00 7.14 Jul 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 777.99 0.00 5.11 Sep 15, 2031 1.90
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 777.40 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 777.29 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 776.82 0.00 4.88 Aug 08, 2031 3.25
VICR VICOR CORP Industrials Equity 776.11 0.00 0.00 nan 0.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 775.66 0.00 2.93 Dec 01, 2055 5.50
GMT GATX CORPORATION Corporates Fixed Income 775.66 0.00 6.14 May 01, 2034 6.90
NTST NETSTREIT CORP Real Estate Equity 774.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 774.49 0.00 1.77 Mar 01, 2028 4.10
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 774.49 0.00 4.41 Jul 01, 2035 4.23
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 774.49 0.00 4.52 Nov 01, 2052 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 774.49 0.00 13.40 Apr 05, 2054 5.49
KR KROGER CO Corporates Fixed Income 773.33 0.00 13.28 Sep 15, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 773.33 0.00 12.38 Feb 09, 2056 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 773.33 0.00 13.47 Mar 15, 2056 5.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 772.16 0.00 11.61 Mar 04, 2046 5.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 771.00 0.00 6.86 Jan 15, 2035 5.67
MOS MOSAIC CO/THE Corporates Fixed Income 771.00 0.00 6.05 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 771.00 0.00 5.69 Jan 24, 2034 5.07
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 771.00 0.00 2.06 May 15, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 771.00 0.00 11.77 Mar 16, 2047 5.50
POWI POWER INTEGRATIONS INC Information Technology Equity 770.12 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 769.83 0.00 1.76 Mar 27, 2028 4.90
NXPI NXP BV Corporates Fixed Income 769.83 0.00 11.61 Feb 15, 2042 3.13
PWR QUANTA SERVICES INC. Corporates Fixed Income 769.83 0.00 5.36 Jan 15, 2032 2.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 769.83 0.00 1.82 Mar 01, 2028 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 768.67 0.00 13.76 Jan 25, 2052 2.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 768.67 0.00 5.24 Mar 24, 2032 3.63
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 768.01 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 768.01 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 767.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 767.50 0.00 13.07 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 767.50 0.00 15.24 Oct 01, 2050 2.60
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 767.50 0.00 7.88 Nov 01, 2050 1.50
BILL BILL HOLDINGS INC Information Technology Equity 767.30 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 766.36 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 766.34 0.00 3.68 Mar 01, 2031 4.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 765.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 765.17 0.00 2.71 Jan 29, 2030 4.28
EQT EQT CORP Corporates Fixed Income 765.17 0.00 6.28 Feb 01, 2034 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 765.17 0.00 6.14 Apr 12, 2033 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 765.17 0.00 14.51 Apr 15, 2063 5.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 764.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 762.84 0.00 3.57 Mar 24, 2031 4.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 762.84 0.00 1.57 Nov 07, 2028 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 762.84 0.00 8.75 Jul 15, 2038 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 761.68 0.00 5.31 Jul 15, 2032 5.10
OKE ONEOK INC Corporates Fixed Income 761.68 0.00 12.25 Jul 15, 2048 5.20
OKE ONEOK INC Corporates Fixed Income 761.68 0.00 3.66 Mar 15, 2030 3.10
EQNR EQUINOR ASA Government Related Fixed Income 761.68 0.00 10.07 Aug 17, 2040 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 760.52 0.00 2.66 Jan 23, 2030 4.43
OKE ONEOK PARTNERS LP Corporates Fixed Income 760.52 0.00 7.54 Oct 01, 2036 6.65
EXC PECO ENERGY CO Corporates Fixed Income 760.52 0.00 13.06 Sep 15, 2047 3.70
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 760.02 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 759.35 0.00 5.73 Sep 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 759.35 0.00 7.70 Feb 03, 2036 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 759.35 0.00 2.55 Oct 25, 2028 1.50
ABBV ABBVIE INC Corporates Fixed Income 758.19 0.00 12.25 May 14, 2046 4.45
G2MA9171 GNMA2 30YR Securitized Fixed Income 758.19 0.00 2.60 Sep 20, 2053 5.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 757.02 0.00 3.71 Apr 01, 2037 2.50
INTNED ING GROEP NV Corporates Fixed Income 757.02 0.00 2.38 Oct 02, 2028 4.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 757.02 0.00 11.79 Feb 01, 2045 4.70
EXC PECO ENERGY CO Corporates Fixed Income 757.02 0.00 13.53 Sep 15, 2055 5.65
USB US BANCORP MTN Corporates Fixed Income 757.02 0.00 5.72 Feb 01, 2034 4.84
WERN WERNER ENTERPRISES INC Industrials Equity 756.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 755.86 0.00 6.23 Jan 18, 2035 5.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 754.69 0.00 5.37 Oct 01, 2032 5.93
CAG CONAGRA BRANDS INC Corporates Fixed Income 754.69 0.00 8.83 Nov 01, 2038 5.30
EQIX EQUINIX INC Corporates Fixed Income 754.69 0.00 4.75 May 15, 2031 2.50
FNAL9043 FNMA 30YR Securitized Fixed Income 754.69 0.00 5.86 Sep 01, 2046 3.50
FISV FISERV INC Corporates Fixed Income 754.69 0.00 12.80 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 754.69 0.00 3.89 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Corporates Fixed Income 754.69 0.00 14.83 Apr 01, 2062 4.45
BACR BARCLAYS PLC Corporates Fixed Income 753.53 0.00 7.43 Feb 24, 2037 5.21
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 753.53 0.00 14.12 Dec 01, 2051 3.65
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 752.36 0.00 4.07 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 752.36 0.00 1.50 Oct 01, 2027 4.25
NXPI NXP BV Corporates Fixed Income 752.36 0.00 5.41 Feb 15, 2032 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 752.36 0.00 15.43 Mar 20, 2060 3.84
C CITIGROUP INC Corporates Fixed Income 751.20 0.00 5.75 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 751.20 0.00 11.45 Mar 01, 2044 4.75
DE DEERE & CO Corporates Fixed Income 751.20 0.00 13.93 Jan 19, 2055 5.70
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 749.22 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 749.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 748.87 0.00 12.76 Nov 19, 2055 5.52
SYY SYSCO CORPORATION Corporates Fixed Income 748.87 0.00 3.70 Feb 15, 2030 2.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 748.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 747.70 0.00 12.53 Apr 15, 2047 4.35
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 747.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 746.54 0.00 2.90 May 06, 2030 3.70
OKE ONEOK INC Corporates Fixed Income 746.54 0.00 5.98 Sep 01, 2033 6.05
RF REGIONS BANK MTN Corporates Fixed Income 746.54 0.00 8.06 Jun 26, 2037 6.45
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 746.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 745.37 0.00 1.58 Nov 03, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 745.37 0.00 6.27 Jan 15, 2034 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 745.37 0.00 5.11 May 19, 2032 5.70
MARA MARA HOLDINGS INC Information Technology Equity 744.40 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 744.21 0.00 12.81 Jun 01, 2048 4.35
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 743.05 0.00 3.90 Jun 01, 2036 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 742.99 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 742.64 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 742.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 741.88 0.00 7.27 Sep 15, 2035 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 741.88 0.00 13.58 Jan 15, 2053 5.15
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 740.72 0.00 0.94 Jul 15, 2050 3.28
OVV OVINTIV INC Corporates Fixed Income 740.72 0.00 5.82 Jul 15, 2033 6.25
GBX GREENBRIER INC Industrials Equity 740.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 739.55 0.00 7.17 Jun 15, 2035 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 739.55 0.00 6.77 Oct 15, 2034 5.00
FNMA3276 FNMA 30YR Securitized Fixed Income 738.39 0.00 6.23 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 738.39 0.00 12.22 Nov 15, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 738.39 0.00 1.85 Apr 15, 2028 4.25
HWC HANCOCK WHITNEY CORP Financials Equity 737.82 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 737.22 0.00 6.98 Mar 20, 2050 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 737.22 0.00 2.25 Sep 15, 2028 5.50
KALU KAISER ALUMINIUM CORP Materials Equity 736.53 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 736.30 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 736.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 736.06 0.00 11.25 Sep 18, 2042 4.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 736.06 0.00 4.07 Dec 01, 2036 2.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 736.06 0.00 6.85 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 736.06 0.00 12.77 Apr 01, 2054 6.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 735.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 734.89 0.00 6.09 Jan 15, 2034 6.50
KO COCA-COLA CO Corporates Fixed Income 733.73 0.00 1.19 May 25, 2027 2.90
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 733.73 0.00 1.11 Dec 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 733.73 0.00 12.91 Sep 21, 2048 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 733.73 0.00 4.12 Nov 03, 2031 4.30
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 733.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 732.56 0.00 5.31 Nov 09, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 732.56 0.00 12.90 Apr 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 731.40 0.00 11.85 Aug 15, 2045 5.00
INTU INTUIT INC Corporates Fixed Income 731.40 0.00 4.13 Jul 15, 2030 1.65
SYY SYSCO CORPORATION Corporates Fixed Income 731.40 0.00 11.94 Apr 01, 2050 6.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 730.23 0.00 8.05 Mar 15, 2037 5.70
TILE INTERFACE INC Industrials Equity 729.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 729.07 0.00 16.28 May 12, 2061 3.25
EQNR EQUINOR ASA Government Related Fixed Income 729.07 0.00 3.91 May 22, 2030 2.38
ORCL ORACLE CORPORATION Corporates Fixed Income 729.07 0.00 12.67 Feb 04, 2066 6.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 729.07 0.00 1.13 May 04, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 729.07 0.00 13.84 Mar 15, 2055 4.67
CBT CABOT CORP Materials Equity 729.01 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 728.19 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 727.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 727.91 0.00 13.63 Mar 25, 2050 4.20
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 727.91 0.00 3.35 Oct 25, 2029 2.52
AMN AMN HEALTHCARE INC Health Care Equity 725.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.58 0.00 1.10 May 01, 2028 3.54
HAYW HAYWARD HOLDINGS INC Industrials Equity 725.14 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 724.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 724.41 0.00 4.54 Jan 27, 2032 1.99
KDP KEURIG DR PEPPER INC Corporates Fixed Income 724.41 0.00 5.23 Apr 15, 2032 4.05
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 724.41 0.00 12.16 Nov 20, 2045 4.13
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 723.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 723.25 0.00 13.69 May 01, 2052 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 723.25 0.00 10.87 Dec 05, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 723.25 0.00 2.72 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 723.25 0.00 3.01 Jun 14, 2029 3.25
SIRI SIRIUSXM HOLDINGS INC Communication Equity 723.14 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 722.08 0.00 6.23 Jul 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 722.08 0.00 8.60 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 722.08 0.00 8.69 Sep 15, 2039 7.45
CFR CULLEN FROST BANKERS INC Financials Equity 721.97 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 721.03 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 720.92 0.00 14.36 Oct 01, 2060 3.80
VVX V2X INC Industrials Equity 720.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 719.75 0.00 8.07 Jun 01, 2037 6.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 719.75 0.00 2.70 Feb 01, 2029 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 718.59 0.00 6.90 Mar 15, 2035 5.80
TBOND TREASURY BOND Treasury Fixed Income 718.59 0.00 10.75 Aug 15, 2040 3.88
CI CIGNA GROUP Corporates Fixed Income 717.42 0.00 13.45 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 717.42 0.00 7.16 Mar 01, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 717.42 0.00 7.34 Oct 15, 2035 5.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 717.03 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 716.45 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 716.26 0.00 13.41 Aug 01, 2047 3.70
EQIX EQUINIX INC Corporates Fixed Income 716.26 0.00 1.96 Mar 15, 2028 1.55
HAS HASBRO INC Corporates Fixed Income 716.26 0.00 6.32 May 14, 2034 6.05
OKE ONEOK INC Corporates Fixed Income 716.26 0.00 12.96 Nov 01, 2054 5.70
EYPT EYEPOINT INC Health Care Equity 716.21 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 715.62 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 715.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 715.09 0.00 5.07 Nov 02, 2032 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 715.09 0.00 1.31 Jul 12, 2027 3.36
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 713.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 713.93 0.00 5.33 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 713.93 0.00 12.98 Dec 06, 2048 4.50
ECL ECOLAB INC Corporates Fixed Income 711.60 0.00 4.67 Jan 30, 2031 1.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 711.60 0.00 4.13 Nov 15, 2030 4.60
HD HOME DEPOT INC Corporates Fixed Income 711.60 0.00 15.38 Sep 15, 2056 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 710.44 0.00 12.88 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 710.44 0.00 11.88 Dec 09, 2045 4.88
BACR BARCLAYS PLC Corporates Fixed Income 709.27 0.00 5.16 Nov 02, 2033 7.44
LOW LOWES COMPANIES INC Corporates Fixed Income 709.27 0.00 1.54 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 709.27 0.00 2.40 Oct 15, 2028 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 709.27 0.00 8.09 Feb 27, 2037 6.15
LOW LOWES COMPANIES INC Corporates Fixed Income 708.11 0.00 4.40 Mar 15, 2031 4.25
NVCR NOVOCURE LTD Health Care Equity 707.87 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 707.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 706.94 0.00 2.30 Sep 01, 2028 4.80
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 706.94 0.00 5.32 Mar 01, 2032 3.45
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 706.93 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 706.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 705.78 0.00 6.51 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 705.78 0.00 5.75 May 15, 2033 5.63
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 705.05 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 704.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 704.61 0.00 10.97 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 704.61 0.00 7.42 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 704.61 0.00 5.78 Mar 15, 2033 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 704.61 0.00 11.46 Sep 15, 2045 5.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 703.45 0.00 5.73 Feb 02, 2034 4.81
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 703.45 0.00 8.26 Jan 15, 2038 6.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 703.45 0.00 2.27 Jul 14, 2028 2.17
PFE PFIZER INC Corporates Fixed Income 703.45 0.00 13.00 Sep 15, 2048 4.20
BNL BROADSTONE NET LEASE INC Real Estate Equity 702.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 702.28 0.00 1.09 Jan 10, 2028 4.34
DOW DOW CHEMICAL CO Corporates Fixed Income 701.12 0.00 6.42 Feb 15, 2034 5.15
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 701.12 0.00 2.13 Aug 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 701.12 0.00 13.94 Aug 19, 2049 3.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 699.95 0.00 2.72 Feb 02, 2030 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 699.95 0.00 10.29 Oct 02, 2043 6.25
HD HOME DEPOT INC Corporates Fixed Income 699.95 0.00 14.19 Apr 15, 2050 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 699.95 0.00 3.61 Jan 22, 2031 2.70
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 698.79 0.00 6.22 Jan 01, 2048 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 698.59 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 697.66 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 697.62 0.00 5.75 Mar 29, 2033 4.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 697.62 0.00 7.04 Jun 13, 2036 6.07
QRVO QORVO INC Corporates Fixed Income 697.62 0.00 2.54 Oct 15, 2029 4.38
GSAT GLOBALSTAR VOTING INC Communication Equity 697.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 696.46 0.00 14.28 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 696.46 0.00 4.10 Sep 23, 2035 3.56
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 696.46 0.00 4.57 Mar 01, 2031 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 696.46 0.00 2.55 Nov 15, 2028 3.13
ADBE ADOBE INC Corporates Fixed Income 695.30 0.00 6.44 Apr 04, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 695.30 0.00 5.94 Aug 18, 2034 5.94
TGT TARGET CORPORATION Corporates Fixed Income 695.30 0.00 8.30 Jan 15, 2038 7.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 694.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 694.13 0.00 2.18 Jun 14, 2029 2.09
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 694.13 0.00 16.30 Sep 15, 2060 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 694.13 0.00 6.55 Jul 19, 2035 5.32
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 693.66 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 693.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 692.97 0.00 7.66 Oct 01, 2036 6.35
KO COCA-COLA CO Corporates Fixed Income 692.97 0.00 5.37 Jan 05, 2032 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 692.97 0.00 11.58 Apr 15, 2044 4.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 692.97 0.00 2.68 Mar 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 692.97 0.00 12.98 Mar 01, 2052 5.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 692.97 0.00 13.94 Mar 15, 2051 3.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 692.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 691.90 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 691.80 0.00 14.51 Sep 11, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 691.80 0.00 9.42 Nov 30, 2039 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 691.80 0.00 8.20 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 691.80 0.00 13.76 Feb 01, 2050 3.65
USB US BANCORP Corporates Fixed Income 691.80 0.00 5.34 Oct 21, 2033 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 691.80 0.00 10.76 May 15, 2042 4.63
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 691.78 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 691.78 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 691.55 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 690.84 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 689.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 689.47 0.00 11.01 Mar 05, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 689.47 0.00 12.20 Nov 15, 2043 3.75
DGII DIGI INTERNATIONAL INC Information Technology Equity 689.08 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 688.31 0.00 12.90 Dec 15, 2047 4.30
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 688.31 0.00 7.06 Nov 01, 2051 2.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 688.31 0.00 7.23 Jan 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 688.31 0.00 9.64 Mar 01, 2040 5.69
GM GENERAL MOTORS CO Corporates Fixed Income 688.31 0.00 11.17 Apr 01, 2045 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 688.31 0.00 1.28 Jul 06, 2027 5.39
SYRE SPYRE THERAPEUTICS INC Health Care Equity 688.14 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 687.91 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 687.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 687.14 0.00 13.05 Mar 01, 2048 4.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 686.73 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 686.14 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 686.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 685.98 0.00 4.80 Nov 01, 2031 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 685.98 0.00 14.00 Jun 30, 2062 3.95
DOC DOC DR LLC Corporates Fixed Income 685.98 0.00 1.68 Jan 15, 2028 3.95
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 685.32 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 685.32 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 684.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 684.81 0.00 6.78 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 684.81 0.00 12.72 Sep 27, 2064 5.50
KFW KFW MTN Government Related Fixed Income 684.81 0.00 3.60 Mar 18, 2030 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 684.81 0.00 6.43 Mar 01, 2035 5.78
EPR EPR PROPERTIES REIT Real Estate Equity 684.74 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 683.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 683.65 0.00 10.19 Aug 15, 2041 5.55
ABBV ABBVIE INC Corporates Fixed Income 683.65 0.00 7.87 Mar 15, 2036 4.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 683.65 0.00 3.70 Apr 15, 2053 2.04
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 683.65 0.00 14.76 Feb 24, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 683.65 0.00 5.54 Oct 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 683.65 0.00 5.32 Oct 28, 2033 6.04
ITGR INTEGER HOLDINGS CORP Health Care Equity 683.56 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 683.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 682.48 0.00 14.80 Nov 01, 2051 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 682.48 0.00 5.99 Jul 13, 2033 5.78
FLYW FLYWIRE CORP Financials Equity 682.27 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 682.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 681.32 0.00 12.78 Apr 05, 2049 4.55
ERAS ERASCA INC Health Care Equity 680.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 680.15 0.00 7.28 Aug 15, 2035 5.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 680.15 0.00 14.11 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 680.15 0.00 7.47 Mar 15, 2036 5.80
DAVE DAVE INC CLASS A Financials Equity 679.69 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 678.99 0.00 2.70 Feb 20, 2029 4.90
KMI KINDER MORGAN INC MTN Corporates Fixed Income 678.99 0.00 4.79 Jan 15, 2032 7.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 678.99 0.00 15.36 Aug 14, 2050 2.75
OC OWENS CORNING Corporates Fixed Income 678.99 0.00 7.64 Dec 01, 2036 7.00
PBF PBF ENERGY INC CLASS A Energy Equity 678.98 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 678.51 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 678.04 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 677.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 677.83 0.00 5.28 Jan 15, 2032 2.88
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 677.83 0.00 5.84 May 15, 2033 5.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 677.83 0.00 13.30 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 677.83 0.00 14.98 May 17, 2063 5.15
NI NISOURCE INC Corporates Fixed Income 677.83 0.00 9.82 Jun 15, 2041 5.95
SOLV SOLVENTUM CORP Corporates Fixed Income 677.83 0.00 12.94 Apr 30, 2054 5.90
HTBK HERITAGE COMMERCE CORP Financials Equity 677.69 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 676.66 0.00 4.66 Feb 15, 2031 1.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 676.66 0.00 14.65 Jul 05, 2064 5.80
CASH PATHWARD FINANCIAL INC Financials Equity 676.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 674.33 0.00 10.05 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 674.33 0.00 12.85 Jun 15, 2046 3.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 674.33 0.00 1.71 Feb 23, 2028 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 674.33 0.00 4.06 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 674.33 0.00 14.73 Jan 19, 2063 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 674.33 0.00 8.39 Aug 15, 2038 7.50
XRAY DENTSPLY SIRONA INC Health Care Equity 673.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 673.17 0.00 3.73 Mar 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 673.17 0.00 1.88 Mar 05, 2028 4.02
LNN LINDSAY CORP Industrials Equity 672.29 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 672.00 0.00 6.78 Nov 15, 2057 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 672.00 0.00 12.92 Mar 01, 2048 4.13
AET AETNA INC Corporates Fixed Income 670.84 0.00 7.50 Jun 15, 2036 6.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 670.84 0.00 2.43 Dec 01, 2028 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 670.84 0.00 5.41 Oct 15, 2032 5.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 670.84 0.00 8.70 Jan 26, 2039 6.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 670.84 0.00 13.28 Mar 15, 2054 5.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 670.84 0.00 13.33 Sep 02, 2054 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 669.67 0.00 4.49 Jan 08, 2031 2.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 669.67 0.00 9.90 Oct 01, 2041 6.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 669.67 0.00 12.62 Feb 15, 2053 6.50
TDW TIDEWATER INC Energy Equity 668.88 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 668.51 0.00 6.41 Dec 31, 2079 5.75
AVGO BROADCOM INC 144A Corporates Fixed Income 668.51 0.00 8.69 Nov 15, 2036 3.19
INTNED ING GROEP NV Corporates Fixed Income 668.51 0.00 2.85 Apr 09, 2029 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 668.51 0.00 7.42 Oct 15, 2035 4.85
CORZ CORE SCIENTIFIC INC Information Technology Equity 668.29 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 668.06 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 667.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 667.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 667.34 0.00 9.95 Nov 15, 2041 6.13
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 667.34 0.00 3.38 Feb 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 667.34 0.00 12.27 Feb 15, 2049 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 667.34 0.00 9.65 Mar 15, 2039 3.88
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 667.00 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 666.41 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 666.18 0.00 3.55 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 666.18 0.00 6.57 Jul 27, 2033 2.55
MS MORGAN STANLEY Corporates Fixed Income 666.18 0.00 3.60 Apr 17, 2031 5.19
MS MORGAN STANLEY MTN Corporates Fixed Income 666.18 0.00 6.80 Jan 18, 2036 5.59
TGT TARGET CORPORATION Corporates Fixed Income 666.18 0.00 8.18 Oct 15, 2037 6.50
TGT TARGET CORPORATION Corporates Fixed Income 666.18 0.00 4.14 Sep 15, 2030 2.65
ATRO ASTRONICS CORP Industrials Equity 665.47 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 665.01 0.00 5.79 May 26, 2033 5.63
ADEA ADEIA INC Information Technology Equity 664.30 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 664.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 663.85 0.00 14.44 Feb 21, 2050 3.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 663.85 0.00 12.13 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 663.85 0.00 2.76 Apr 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 663.85 0.00 12.94 Jun 15, 2047 3.88
DVN DEVON ENERGY CORP Corporates Fixed Income 663.85 0.00 10.02 Jul 15, 2041 5.60
DIS WALT DISNEY CO Corporates Fixed Income 663.85 0.00 13.08 Mar 23, 2050 4.70
BC BRUNSWICK CORP Consumer Discretionary Equity 662.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 662.68 0.00 12.63 Dec 01, 2047 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 662.68 0.00 1.72 Feb 15, 2078 5.38
BACR BARCLAYS PLC Corporates Fixed Income 661.52 0.00 5.69 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 661.52 0.00 14.21 Mar 15, 2052 3.70
SRE SEMPRA Corporates Fixed Income 661.52 0.00 9.13 Oct 15, 2039 6.00
LION LIONSGATE STUDIOS CORP Communication Equity 661.48 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 660.54 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 659.95 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 659.84 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 659.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 659.19 0.00 12.17 Mar 15, 2048 4.80
FNBM4662 FNMA 30YR Securitized Fixed Income 659.19 0.00 5.29 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 659.19 0.00 12.67 May 03, 2047 4.05
SEE SEALED AIR CORP Materials Equity 659.01 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 658.03 0.00 6.74 Aug 15, 2034 5.80
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 657.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 657.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 656.86 0.00 6.67 Jun 25, 2034 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 656.86 0.00 12.36 Mar 01, 2048 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 656.86 0.00 3.69 May 13, 2031 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 656.86 0.00 11.71 Mar 30, 2045 4.70
MMM 3M CO MTN Corporates Fixed Income 656.86 0.00 2.76 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 656.86 0.00 14.44 Feb 05, 2050 3.25
OSIS OSI SYSTEMS INC Information Technology Equity 656.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 655.70 0.00 7.78 Feb 15, 2036 4.80
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 655.70 0.00 6.38 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 655.70 0.00 7.40 Apr 01, 2051 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 655.70 0.00 13.70 Jun 01, 2052 4.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 655.70 0.00 0.53 Mar 15, 2027 5.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 655.61 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 655.14 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 654.79 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 654.53 0.00 0.95 Nov 10, 2049 3.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 654.53 0.00 6.49 Feb 26, 2034 5.05
C CITIGROUP INC Corporates Fixed Income 654.53 0.00 5.22 Jan 25, 2033 3.06
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 654.53 0.00 5.31 Nov 29, 2032 6.70
NN NEXTNAV INC Information Technology Equity 653.49 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 653.37 0.00 16.31 Sep 23, 2061 3.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 653.37 0.00 8.01 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 653.37 0.00 12.21 Apr 01, 2053 6.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 653.37 0.00 13.64 Apr 01, 2056 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 652.67 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 652.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 652.20 0.00 10.17 Feb 15, 2040 4.63
HLIT HARMONIC INC Information Technology Equity 651.61 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 651.04 0.00 6.17 Mar 15, 2034 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 651.04 0.00 13.59 Dec 01, 2054 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 651.04 0.00 4.76 May 22, 2032 2.17
NVDA NVIDIA CORPORATION Corporates Fixed Income 649.87 0.00 14.18 Apr 01, 2050 3.50
CRM SALESFORCE INC Corporates Fixed Income 649.87 0.00 14.90 Jul 15, 2051 2.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 649.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 648.71 0.00 12.80 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 648.71 0.00 6.74 Jan 31, 2034 3.50
EQNR EQUINOR ASA Government Related Fixed Income 648.71 0.00 1.02 Apr 06, 2027 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 648.71 0.00 5.43 Aug 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 648.71 0.00 3.31 Oct 16, 2029 3.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 648.71 0.00 7.27 Sep 15, 2035 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 648.71 0.00 12.95 Jan 17, 2048 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 648.71 0.00 1.76 Jan 12, 2029 5.02
AEP OHIO POWER CO Corporates Fixed Income 648.71 0.00 13.31 Jun 01, 2049 4.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 648.33 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 647.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 647.54 0.00 13.44 Oct 24, 2051 2.83
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 647.54 0.00 3.61 Apr 15, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 647.54 0.00 11.60 Feb 15, 2045 5.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 647.54 0.00 14.79 Jun 15, 2062 5.20
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 647.15 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 646.56 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 646.38 0.00 13.20 Jun 21, 2047 3.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 646.38 0.00 12.14 Jun 01, 2045 4.15
EXC EXELON CORPORATION Corporates Fixed Income 646.38 0.00 12.02 Apr 15, 2046 4.45
YELP YELP INC Communication Equity 645.98 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 645.74 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 645.74 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 645.39 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 645.22 0.00 1.56 May 15, 2055 5.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 645.22 0.00 6.20 Jan 22, 2035 5.68
FRHC FREEDOM HOLDING CORP Financials Equity 645.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 644.05 0.00 2.96 Jun 15, 2029 4.80
HCA HCA INC Corporates Fixed Income 644.05 0.00 13.16 Mar 15, 2052 4.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 644.05 0.00 8.47 Sep 15, 2038 6.70
DBX DROPBOX INC CLASS A Information Technology Equity 643.28 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 642.89 0.00 3.62 May 01, 2036 2.00
FDX FEDEX CORP Corporates Fixed Income 642.89 0.00 11.77 Nov 15, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 642.89 0.00 1.76 Jan 13, 2028 5.52
BRZE BRAZE INC CLASS A Information Technology Equity 642.45 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 642.22 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 641.72 0.00 3.12 Nov 01, 2034 2.50
MELI MERCADOLIBRE INC Corporates Fixed Income 641.72 0.00 4.42 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 641.72 0.00 3.16 Jul 18, 2029 3.19
TBOND TREASURY BOND Treasury Fixed Income 641.72 0.00 10.28 May 15, 2040 4.38
GFF GRIFFON CORP Industrials Equity 641.63 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 641.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 640.56 0.00 4.91 Jul 15, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 640.56 0.00 12.26 Feb 06, 2053 5.55
SKY CHAMPION HOMES INC Consumer Discretionary Equity 640.22 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 639.87 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 639.39 0.00 0.94 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 639.39 0.00 11.62 Jul 29, 2045 4.90
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 639.39 0.00 1.34 Jul 21, 2028 4.43
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 639.39 0.00 1.31 Jun 20, 2028 4.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 638.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 638.23 0.00 14.01 Oct 15, 2058 4.95
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 638.23 0.00 2.37 Sep 15, 2030 4.06
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 638.23 0.00 13.28 Mar 25, 2052 4.50
GWW WW GRAINGER INC Corporates Fixed Income 638.23 0.00 11.99 Jun 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 638.23 0.00 6.49 Jan 15, 2034 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 638.23 0.00 5.84 Jan 17, 2033 4.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 638.23 0.00 10.79 Mar 15, 2044 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 638.23 0.00 12.53 Sep 26, 2065 6.10
CLB CORE LABORATORIES INC Energy Equity 637.29 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 637.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 637.06 0.00 5.12 Nov 08, 2032 2.54
K KELLANOVA Corporates Fixed Income 637.06 0.00 5.77 Mar 01, 2033 5.25
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 637.06 0.00 1.80 Jan 20, 2029 4.17
PNC PNC BANK NA Corporates Fixed Income 637.06 0.00 2.26 Jul 26, 2028 4.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 636.82 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 636.46 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 636.46 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 635.90 0.00 10.99 Nov 30, 2043 5.38
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 635.88 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 635.76 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 634.82 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 634.73 0.00 13.26 Jun 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 634.73 0.00 12.58 Apr 15, 2049 5.01
BCC BOISE CASCADE Industrials Equity 634.70 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 634.58 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 633.57 0.00 7.63 Feb 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 633.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 632.40 0.00 6.86 Jan 30, 2036 5.44
FNMA2806 FNMA 30YR Securitized Fixed Income 632.40 0.00 6.40 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 632.40 0.00 11.54 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 632.40 0.00 3.50 Jan 29, 2031 5.22
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 632.40 0.00 15.85 Aug 12, 2051 2.63
PARR PAR PACIFIC HOLDINGS INC Energy Equity 632.35 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 631.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 631.24 0.00 15.14 Jun 01, 2060 3.85
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 631.24 0.00 1.35 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 631.24 0.00 5.85 Oct 24, 2034 6.56
R RYDER SYSTEM INC MTN Corporates Fixed Income 631.24 0.00 2.68 Mar 15, 2029 5.38
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 631.18 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 630.83 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 630.59 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 630.36 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 630.07 0.00 2.80 May 01, 2029 6.88
TACHEM BAXALTA INC Corporates Fixed Income 630.07 0.00 11.55 Jun 23, 2045 5.25
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 630.07 0.00 6.05 Jun 01, 2052 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 630.07 0.00 3.62 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 630.07 0.00 5.45 Sep 15, 2032 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 630.07 0.00 10.00 Jul 01, 2040 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 630.07 0.00 5.60 Mar 15, 2033 6.38
TBOND TREASURY BOND Treasury Fixed Income 630.07 0.00 10.58 Nov 15, 2040 4.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 630.00 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 630.00 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 630.00 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 629.53 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 628.91 0.00 7.63 Feb 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 628.91 0.00 11.84 Feb 15, 2046 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 628.91 0.00 13.50 Jun 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 628.91 0.00 4.78 Oct 21, 2032 4.81
ERII ENERGY RECOVERY INC Industrials Equity 628.12 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 628.01 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 627.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 627.75 0.00 12.59 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 627.75 0.00 5.46 Apr 01, 2032 2.55
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 627.18 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 627.07 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 626.58 0.00 0.92 Nov 15, 2049 3.96
FITB FIFTH THIRD BANCORP Corporates Fixed Income 626.58 0.00 8.06 Mar 01, 2038 8.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 626.58 0.00 12.69 Jan 28, 2056 5.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 626.58 0.00 12.66 Sep 15, 2048 4.52
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 626.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 625.42 0.00 15.07 Jun 04, 2051 2.94
C CITIGROUP INC Corporates Fixed Income 625.42 0.00 11.97 Apr 24, 2048 4.28
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 625.42 0.00 4.07 May 01, 2037 2.00
USB US BANCORP MTN Corporates Fixed Income 625.42 0.00 2.09 Jun 12, 2029 5.78
CGON CG ONCOLOGY INC Health Care Equity 625.19 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 625.19 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 625.19 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 624.84 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 624.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 624.25 0.00 6.37 Feb 15, 2034 5.45
VICI VICI PROPERTIES LP Corporates Fixed Income 624.25 0.00 12.62 May 15, 2052 5.63
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 624.25 0.00 2.44 Aug 15, 2051 4.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 624.25 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 623.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 623.09 0.00 14.80 Jan 15, 2065 5.65
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 623.09 0.00 6.95 Oct 01, 2050 2.50
EXC PECO ENERGY CO Corporates Fixed Income 623.09 0.00 13.34 Mar 01, 2048 3.90
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 623.09 0.00 2.59 Dec 15, 2051 4.67
PK PARK HOTELS RESORTS INC Real Estate Equity 623.07 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 622.13 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 622.02 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 621.92 0.00 1.46 Oct 08, 2027 4.50
HD HOME DEPOT INC Corporates Fixed Income 621.92 0.00 11.28 Apr 01, 2043 4.20
INTC INTEL CORPORATION Corporates Fixed Income 621.92 0.00 12.61 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 621.92 0.00 3.81 Apr 22, 2031 2.52
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 621.66 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 620.76 0.00 16.06 Aug 08, 2062 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 620.76 0.00 1.15 May 19, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 620.76 0.00 8.48 Aug 15, 2038 7.25
nan CYBERARK SOFTWARE CONTRA Other Equity 620.41 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 620.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 619.59 0.00 6.74 Oct 25, 2035 5.52
NTAP NETAPP INC Corporates Fixed Income 619.59 0.00 4.96 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 619.59 0.00 11.15 Jun 09, 2044 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 619.59 0.00 10.74 Mar 15, 2046 6.60
OKE ONEOK INC Corporates Fixed Income 619.59 0.00 4.05 Jan 15, 2031 6.35
TERN TERNS PHARMACEUTICALS INC Health Care Equity 619.08 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 618.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 618.43 0.00 15.06 Nov 10, 2050 2.77
KO COCA-COLA CO Corporates Fixed Income 618.43 0.00 15.11 May 13, 2064 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 618.43 0.00 13.24 Mar 01, 2048 4.00
EQNR EQUINOR ASA Government Related Fixed Income 618.43 0.00 1.44 Sep 23, 2027 7.25
EXC PECO ENERGY CO Corporates Fixed Income 618.43 0.00 11.83 Oct 01, 2044 4.15
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 618.38 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 617.32 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 617.26 0.00 9.76 Mar 01, 2041 6.38
CVS CVS HEALTH CORP Corporates Fixed Income 617.26 0.00 9.00 Sep 15, 2039 6.13
G2MA5988 GNMA2 30YR Securitized Fixed Income 617.26 0.00 3.63 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 617.26 0.00 3.49 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 617.26 0.00 3.46 Dec 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 617.26 0.00 12.79 May 04, 2047 4.05
KOP KOPPERS HOLDINGS INC Materials Equity 616.73 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 616.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 616.10 0.00 14.07 Sep 15, 2049 3.20
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 616.10 0.00 7.01 Sep 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 616.10 0.00 4.59 Mar 21, 2031 2.55
KFY KORN FERRY Industrials Equity 615.79 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 615.44 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 615.32 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 614.93 0.00 7.24 Oct 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.93 0.00 3.58 Dec 01, 2052 5.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 614.93 0.00 6.85 Aug 20, 2046 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 614.93 0.00 9.47 Mar 15, 2041 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 614.93 0.00 8.11 Mar 15, 2037 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 614.93 0.00 4.87 Jul 09, 2032 2.26
CRVL CORVEL CORP Health Care Equity 614.74 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 614.74 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 614.50 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 614.38 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 614.27 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 614.15 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 614.15 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 613.80 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 613.80 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 613.77 0.00 4.94 Jan 31, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 613.77 0.00 11.39 Mar 15, 2044 4.45
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 613.77 0.00 3.97 Aug 01, 2037 1.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 613.77 0.00 12.75 Mar 05, 2054 5.90
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 613.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 612.61 0.00 15.33 Feb 22, 2062 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 612.61 0.00 5.03 Oct 13, 2032 2.49
VOD VODAFONE GROUP PLC Corporates Fixed Income 612.61 0.00 12.80 Jun 19, 2049 4.88
DOCS DOXIMITY INC CLASS A Health Care Equity 612.27 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 611.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 611.44 0.00 15.17 May 11, 2050 2.65
FNMA3496 FNMA 30YR Securitized Fixed Income 611.44 0.00 5.15 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 611.44 0.00 14.27 Oct 01, 2049 3.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 610.98 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 610.51 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 610.28 0.00 3.70 Apr 15, 2030 3.45
COUR COURSERA INC Consumer Discretionary Equity 610.15 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 610.15 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 609.68 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 609.11 0.00 5.34 Mar 01, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 609.11 0.00 7.86 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 609.11 0.00 5.35 Jul 20, 2033 4.92
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 609.11 0.00 7.91 Dec 15, 2036 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 609.11 0.00 13.70 Jan 15, 2055 5.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 609.11 0.00 9.87 Nov 15, 2041 6.00
PFE PFIZER INC Corporates Fixed Income 609.11 0.00 8.59 Mar 15, 2039 7.20
VAL VALARIS LTD Energy Equity 608.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 607.95 0.00 2.76 Apr 04, 2029 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 607.95 0.00 13.21 Aug 15, 2047 3.75
BACR BARCLAYS PLC Corporates Fixed Income 607.95 0.00 12.42 Mar 12, 2055 6.04
BKV BKV CORP Energy Equity 607.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 606.78 0.00 4.50 Mar 15, 2031 4.13
AMGN AMGEN INC Corporates Fixed Income 606.78 0.00 10.37 Jun 15, 2042 5.65
EXC EXELON CORPORATION Corporates Fixed Income 606.78 0.00 11.53 Jun 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 606.78 0.00 2.76 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 606.78 0.00 5.18 Nov 03, 2033 8.11
HES HESS CORP Corporates Fixed Income 606.78 0.00 10.08 Feb 15, 2041 5.60
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 606.78 0.00 1.14 May 17, 2028 4.55
MMM 3M CO MTN Corporates Fixed Income 606.78 0.00 8.03 Mar 15, 2037 5.70
BEAM BEAM THERAPEUTICS INC Health Care Equity 606.75 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 606.28 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 606.04 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 605.81 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 605.62 0.00 9.29 Jun 15, 2039 5.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 605.62 0.00 3.47 Mar 20, 2031 5.74
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 604.75 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 604.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 604.45 0.00 6.51 Jul 10, 2035 5.59
PLD PROLOGIS LP Corporates Fixed Income 604.45 0.00 5.76 Jan 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 603.29 0.00 6.30 Mar 14, 2035 5.19
HD HOME DEPOT INC Corporates Fixed Income 603.29 0.00 9.70 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 603.29 0.00 3.46 Dec 15, 2029 3.38
STBA S AND T BANCORP INC Financials Equity 602.76 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 602.29 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 602.12 0.00 2.57 Jul 15, 2054 2.27
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 602.12 0.00 1.90 Jun 01, 2053 6.00
HD HOME DEPOT INC Corporates Fixed Income 602.12 0.00 11.80 Mar 15, 2045 4.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 602.12 0.00 8.54 Jan 15, 2039 7.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 602.12 0.00 12.48 Mar 15, 2048 4.60
ICFI ICF INTERNATIONAL INC Industrials Equity 601.11 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 601.11 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 600.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 600.96 0.00 8.88 Feb 15, 2038 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 600.96 0.00 14.27 Jun 01, 2050 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 599.79 0.00 13.30 Sep 15, 2055 5.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 599.79 0.00 10.50 Apr 22, 2042 3.31
CMCSA COMCAST CORPORATION Corporates Fixed Income 599.79 0.00 13.94 Feb 01, 2050 3.45
KVUE KENVUE INC Corporates Fixed Income 599.79 0.00 14.73 Mar 22, 2063 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 599.79 0.00 6.13 Apr 15, 2033 3.25
CBZ CBIZ INC Industrials Equity 599.58 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 599.11 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 598.88 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 598.76 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 598.64 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 598.63 0.00 11.85 Nov 01, 2048 5.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.63 0.00 5.99 Jun 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 598.63 0.00 1.84 Mar 15, 2028 3.50
HUM HUMANA INC Corporates Fixed Income 598.63 0.00 12.65 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 598.63 0.00 12.93 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 598.63 0.00 13.34 Apr 15, 2054 5.38
KVYO KLAVIYO INC SERIES A Information Technology Equity 598.41 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 598.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 598.06 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 597.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 597.46 0.00 14.21 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 597.46 0.00 8.29 Apr 01, 2038 6.75
MET METLIFE INC Corporates Fixed Income 597.46 0.00 12.26 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 597.46 0.00 5.85 Jul 06, 2034 5.75
ESTA ESTABLISHMENT LABS INC Health Care Equity 596.88 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 596.30 0.00 12.05 Jul 15, 2045 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 596.30 0.00 11.74 Jun 01, 2045 4.95
RELLN RELX CAPITAL INC Corporates Fixed Income 596.30 0.00 6.98 Mar 27, 2035 5.25
KO COCA-COLA CO Corporates Fixed Income 595.14 0.00 14.14 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 595.14 0.00 6.24 Jan 01, 2034 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 595.14 0.00 2.69 Jun 01, 2034 6.47
VNT VONTIER CORP Corporates Fixed Income 595.14 0.00 4.57 Apr 01, 2031 2.95
IMNM IMMUNOME INC Health Care Equity 595.00 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 594.77 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 594.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 593.97 0.00 2.94 Jun 15, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 593.97 0.00 5.33 Jun 13, 2033 4.29
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 593.97 0.00 2.46 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 593.97 0.00 12.99 Jun 15, 2047 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 593.97 0.00 12.60 Apr 15, 2046 3.70
NEM NEWMONT CORPORATION Corporates Fixed Income 593.97 0.00 10.53 Mar 15, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 593.97 0.00 10.48 Nov 01, 2041 4.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 593.48 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 592.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 592.81 0.00 15.49 Apr 13, 2062 4.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 592.81 0.00 6.95 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 592.81 0.00 4.92 Jul 21, 2032 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 592.81 0.00 12.17 May 15, 2047 4.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 592.81 0.00 5.32 Mar 10, 2032 2.97
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 592.81 0.00 6.80 Jul 29, 2036 6.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 591.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 591.64 0.00 3.15 Jul 23, 2030 3.19
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 591.64 0.00 2.66 Mar 15, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 591.64 0.00 12.58 Mar 27, 2048 4.42
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 591.64 0.00 3.04 Aug 02, 2030 5.93
RIG TRANSOCEAN LTD Energy Equity 591.48 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 591.25 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 590.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 590.48 0.00 5.70 Mar 03, 2033 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 590.48 0.00 13.33 Dec 01, 2047 3.60
ZYME ZYMEWORKS INC Health Care Equity 589.95 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 589.60 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 589.48 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 589.37 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 589.31 0.00 3.08 Oct 01, 2029 7.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 589.31 0.00 3.51 Jan 30, 2031 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 589.31 0.00 13.08 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 589.31 0.00 12.36 Jan 15, 2053 6.75
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 589.31 0.00 4.30 Oct 14, 2030 2.03
TFC TRUIST BANK Corporates Fixed Income 589.31 0.00 3.74 Mar 11, 2030 2.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 589.31 0.00 11.88 Apr 04, 2051 5.01
WELL WELLTOWER OP LLC Corporates Fixed Income 589.31 0.00 3.55 Jan 15, 2030 3.10
IRON DISC MEDICINE INC Health Care Equity 588.78 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 588.66 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 588.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 588.15 0.00 5.85 May 15, 2033 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 588.15 0.00 11.18 Jul 08, 2044 4.50
LCID LUCID GROUP INC Consumer Discretionary Equity 587.96 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 587.96 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 587.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 587.49 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 586.98 0.00 6.07 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 586.98 0.00 11.11 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 586.98 0.00 2.88 Jun 01, 2029 5.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 586.98 0.00 3.63 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 586.98 0.00 5.75 Jun 08, 2034 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 586.98 0.00 12.83 Nov 16, 2048 4.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 586.66 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 586.08 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 585.82 0.00 13.06 May 01, 2049 4.28
TGT TARGET CORPORATION Corporates Fixed Income 585.82 0.00 12.81 Apr 15, 2046 3.63
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 585.72 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 585.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 584.65 0.00 13.66 Oct 15, 2049 3.70
HPQ HP INC Corporates Fixed Income 584.65 0.00 5.21 Apr 15, 2032 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 584.65 0.00 2.19 Jul 12, 2028 6.07
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 584.65 0.00 6.48 Feb 01, 2034 5.15
FOLD AMICUS THERAPEUTICS INC Health Care Equity 584.20 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 583.49 0.00 6.23 Feb 01, 2048 3.50
KFW KFW MTN Government Related Fixed Income 583.49 0.00 1.17 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 583.49 0.00 13.07 May 15, 2055 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 583.49 0.00 13.04 May 01, 2048 4.05
MHO M I HOMES INC Consumer Discretionary Equity 582.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 582.32 0.00 10.87 Oct 01, 2042 4.63
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.32 0.00 4.80 Dec 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 582.32 0.00 2.94 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 582.32 0.00 3.14 Jul 16, 2030 3.15
REG REGENCY CENTERS LP Corporates Fixed Income 582.32 0.00 3.25 Sep 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 581.16 0.00 14.92 Jan 15, 2051 2.95
CI CIGNA GROUP Corporates Fixed Income 581.16 0.00 12.07 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 581.16 0.00 12.49 Feb 15, 2049 5.20
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.16 0.00 4.80 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 581.16 0.00 5.97 Jul 01, 2033 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 581.16 0.00 7.99 Dec 14, 2036 5.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 580.91 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 580.91 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 580.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 579.99 0.00 10.33 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.99 0.00 1.32 Jul 22, 2028 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 579.99 0.00 13.58 Apr 01, 2050 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 579.99 0.00 3.02 Jun 15, 2029 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 579.99 0.00 4.72 Apr 22, 2032 2.58
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 579.97 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 579.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 579.38 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 579.15 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 579.03 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 578.83 0.00 3.66 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 578.83 0.00 12.93 Dec 08, 2047 3.73
NUVB NUVATION BIO INC CLASS A Health Care Equity 578.68 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 578.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 577.67 0.00 11.92 Oct 01, 2044 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 577.67 0.00 14.94 Oct 01, 2050 2.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 577.67 0.00 14.33 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 577.67 0.00 13.79 Aug 15, 2049 3.70
ATKR ATKORE INC Industrials Equity 577.62 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 577.62 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 577.50 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 577.15 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 577.03 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 576.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 576.50 0.00 1.37 Aug 15, 2027 2.95
GMT GATX CORPORATION Corporates Fixed Income 576.50 0.00 5.45 Jun 01, 2032 3.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 576.50 0.00 3.52 Apr 01, 2030 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 575.34 0.00 7.15 Jun 15, 2035 5.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 575.34 0.00 7.30 Jun 01, 2035 4.95
HD HOME DEPOT INC Corporates Fixed Income 575.34 0.00 11.44 Feb 15, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 575.34 0.00 3.70 Jul 01, 2030 4.55
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 575.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 575.04 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 574.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 574.17 0.00 4.90 Nov 22, 2032 3.23
LLY ELI LILLY AND COMPANY Corporates Fixed Income 574.17 0.00 15.33 Feb 09, 2064 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 574.17 0.00 7.50 Jan 30, 2037 5.07
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 574.17 0.00 1.45 Sep 15, 2047 4.50
EXP EAGLE MATERIALS INC Materials Equity 573.98 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 573.01 0.00 4.38 Feb 09, 2031 4.40
KO COCA-COLA CO Corporates Fixed Income 573.01 0.00 4.64 Mar 05, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 573.01 0.00 1.75 Jan 18, 2029 6.72
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 573.01 0.00 3.74 May 15, 2030 4.00
NTAP NETAPP INC Corporates Fixed Income 573.01 0.00 1.26 Jun 22, 2027 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 573.01 0.00 13.62 Feb 15, 2050 3.95
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 571.87 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 571.84 0.00 6.44 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 571.84 0.00 11.37 Jul 15, 2044 5.25
INTA INTAPP INC Information Technology Equity 571.63 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 571.63 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 571.51 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 571.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 570.68 0.00 9.38 Mar 01, 2039 4.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 570.68 0.00 4.36 Dec 03, 2030 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 570.68 0.00 0.82 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 570.68 0.00 4.57 Jun 25, 2031 4.85
NTGR NETGEAR INC Information Technology Equity 569.99 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 569.75 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 569.51 0.00 12.15 Mar 01, 2045 4.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 569.51 0.00 3.66 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 569.51 0.00 7.72 May 13, 2037 6.88
EMBC EMBECTA CORP Health Care Equity 568.69 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 568.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 568.35 0.00 1.67 Dec 01, 2027 3.63
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 568.35 0.00 3.82 Aug 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 568.35 0.00 13.43 May 15, 2052 4.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 567.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 567.18 0.00 14.59 Feb 01, 2052 3.30
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.18 0.00 3.41 Nov 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 567.18 0.00 13.31 Mar 01, 2048 3.95
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 567.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 566.02 0.00 13.45 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 566.02 0.00 12.67 Jun 15, 2046 3.85
NTRCN NUTRIEN LTD Corporates Fixed Income 566.02 0.00 12.97 Mar 27, 2053 5.80
BL BLACKLINE INC Information Technology Equity 565.05 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 564.85 0.00 12.94 Sep 13, 2054 5.75
CNC CENTENE CORPORATION Corporates Fixed Income 564.85 0.00 4.20 Oct 15, 2030 3.00
COF CAPITAL ONE NA Corporates Fixed Income 564.85 0.00 3.65 Feb 06, 2030 2.70
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 564.85 0.00 6.65 Nov 01, 2049 4.00
KRC KILROY REALTY LP Corporates Fixed Income 564.85 0.00 5.98 Nov 15, 2032 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 564.85 0.00 16.06 Dec 15, 2055 2.98
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 564.85 0.00 7.26 Jun 01, 2056 6.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 564.85 0.00 6.57 Mar 01, 2034 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 564.85 0.00 3.64 Apr 15, 2030 4.00
CDNA CAREDX INC Health Care Equity 564.70 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 564.58 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 564.58 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 564.00 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 563.69 0.00 2.77 Mar 20, 2030 3.98
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 563.69 0.00 3.84 Mar 01, 2036 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 562.94 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 562.53 0.00 3.54 May 25, 2030 1.32
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 562.53 0.00 13.41 Mar 09, 2053 5.13
COTY COTY INC CLASS A Consumer Staples Equity 562.12 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 561.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 561.36 0.00 6.24 Apr 25, 2035 5.85
T AT&T INC Corporates Fixed Income 560.20 0.00 8.88 Feb 15, 2039 6.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 560.20 0.00 5.35 Aug 01, 2053 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 560.20 0.00 9.62 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 560.20 0.00 4.90 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 560.20 0.00 7.19 Sep 15, 2035 5.85
PI IMPINJ INC Information Technology Equity 560.12 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 559.03 0.00 5.97 Sep 15, 2032 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 559.03 0.00 11.88 Sep 15, 2045 4.38
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 558.48 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 557.87 0.00 5.14 Jun 01, 2032 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 557.87 0.00 1.13 May 10, 2028 4.93
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 557.87 0.00 7.97 Apr 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 557.87 0.00 10.10 Apr 01, 2040 3.60
SPGI S&P GLOBAL INC Corporates Fixed Income 557.87 0.00 14.32 Dec 01, 2049 3.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 557.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 556.70 0.00 8.11 Aug 15, 2037 6.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 556.70 0.00 5.86 Feb 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 556.70 0.00 13.57 Oct 15, 2050 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 556.70 0.00 2.70 Mar 01, 2029 4.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 555.78 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 555.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 555.54 0.00 3.62 Feb 01, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 555.54 0.00 5.38 Feb 10, 2034 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 555.54 0.00 11.18 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 555.54 0.00 12.12 May 15, 2045 4.15
WKC WORLD KINECT CORP Energy Equity 554.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 554.37 0.00 3.90 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 554.37 0.00 10.37 Apr 22, 2042 3.21
NWG NATWEST GROUP PLC Corporates Fixed Income 554.37 0.00 2.28 Sep 13, 2029 5.81
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 553.90 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 553.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 553.21 0.00 3.64 Apr 01, 2030 3.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 553.21 0.00 13.02 Apr 01, 2048 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 553.21 0.00 4.04 Mar 01, 2056 5.50
AEP OHIO POWER CO Corporates Fixed Income 553.21 0.00 6.45 Jun 01, 2034 5.65
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 552.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 552.04 0.00 14.46 Dec 15, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 552.04 0.00 5.26 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 552.04 0.00 5.61 Jan 18, 2033 6.18
SONO SONOS INC Consumer Discretionary Equity 551.90 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 551.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 550.88 0.00 7.72 Feb 09, 2036 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 550.88 0.00 13.42 Apr 15, 2052 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 550.88 0.00 5.93 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 550.88 0.00 7.49 Jan 15, 2037 5.05
CRI CARTERS INC Consumer Discretionary Equity 550.72 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 550.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 549.71 0.00 14.03 Jul 12, 2049 3.46
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 549.43 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 548.85 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 548.55 0.00 12.35 Feb 01, 2050 5.25
NGVT INGEVITY CORP Materials Equity 547.55 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 547.55 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 547.38 0.00 5.86 May 01, 2051 4.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 547.38 0.00 0.94 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 547.38 0.00 10.28 Oct 01, 2041 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 547.38 0.00 5.59 Mar 15, 2033 5.65
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 547.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 546.22 0.00 2.95 Jun 01, 2029 3.45
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 546.22 0.00 3.19 Dec 01, 2052 5.50
INTNED ING GROEP NV Corporates Fixed Income 546.22 0.00 5.13 Mar 28, 2033 4.25
PEP PEPSICO INC Corporates Fixed Income 546.22 0.00 13.97 Mar 19, 2050 3.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 546.22 0.00 13.47 Dec 07, 2049 3.94
CUBI CUSTOMERS BANCORP INC Financials Equity 545.79 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 545.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 545.06 0.00 5.84 Jun 01, 2033 5.40
ABBV ABBVIE INC Corporates Fixed Income 545.06 0.00 2.38 Nov 14, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 545.06 0.00 14.09 May 01, 2050 3.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 545.06 0.00 14.66 Mar 09, 2052 3.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 545.06 0.00 8.05 Jan 13, 2037 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 545.06 0.00 1.52 Nov 03, 2028 7.39
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 545.06 0.00 5.02 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 545.06 0.00 1.10 May 01, 2027 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 545.06 0.00 14.22 Jun 01, 2050 3.35
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 544.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 543.89 0.00 5.64 Mar 15, 2033 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 543.89 0.00 6.86 May 13, 2036 5.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 543.89 0.00 2.19 Jul 13, 2028 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 543.89 0.00 3.84 Jul 13, 2030 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 542.73 0.00 13.11 Aug 15, 2046 3.50
CAT CATERPILLAR INC Corporates Fixed Income 542.73 0.00 3.28 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 542.73 0.00 10.28 Sep 13, 2043 6.67
GMT GATX CORPORATION Corporates Fixed Income 542.73 0.00 2.35 Nov 07, 2028 4.55
GMT GATX CORPORATION Corporates Fixed Income 542.73 0.00 5.96 Sep 15, 2033 5.45
HCA HCA INC Corporates Fixed Income 542.73 0.00 12.81 Jun 01, 2053 5.90
INTC INTEL CORPORATION Corporates Fixed Income 542.73 0.00 1.35 Aug 05, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 542.73 0.00 9.98 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 542.73 0.00 8.38 Feb 15, 2038 6.88
EBC EASTERN BANKSHARES INC Financials Equity 541.68 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 541.56 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 541.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 541.56 0.00 6.83 Jan 15, 2035 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 541.56 0.00 10.20 Apr 01, 2040 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 541.56 0.00 13.58 Feb 03, 2056 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 541.56 0.00 1.95 Apr 19, 2029 5.24
PNC PNC BANK NA Corporates Fixed Income 541.56 0.00 1.80 Jan 22, 2028 3.25
ADUS ADDUS HOMECARE CORP Health Care Equity 541.45 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 540.40 0.00 1.52 Nov 15, 2027 3.80
ETR ENTERGY TEXAS INC Corporates Fixed Income 540.40 0.00 13.38 Sep 01, 2053 5.80
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 540.40 0.00 3.32 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 540.40 0.00 6.38 May 26, 2035 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 540.40 0.00 16.28 Apr 06, 2071 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 540.40 0.00 7.49 Jan 15, 2036 5.85
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 540.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 539.23 0.00 11.88 May 15, 2046 4.75
AMGN AMGEN INC Corporates Fixed Income 539.23 0.00 8.91 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 539.23 0.00 13.22 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 539.23 0.00 11.92 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 539.23 0.00 1.85 Mar 03, 2029 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 539.23 0.00 12.56 Jan 30, 2047 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 539.23 0.00 11.08 Jan 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 538.07 0.00 5.16 May 21, 2037 5.64
HUM HUMANA INC Corporates Fixed Income 538.07 0.00 11.06 Oct 01, 2044 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 538.07 0.00 3.13 Jul 24, 2034 4.11
BMO BANK OF MONTREAL MTN Corporates Fixed Income 536.90 0.00 1.38 Sep 14, 2027 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 536.90 0.00 12.61 Aug 15, 2047 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 536.90 0.00 2.92 Jun 05, 2030 5.72
SYY SYSCO CORPORATION Corporates Fixed Income 536.90 0.00 3.40 Apr 01, 2030 5.95
AGYS AGILYSYS INC Information Technology Equity 536.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 535.74 0.00 14.28 Aug 15, 2052 4.05
V VISA INC Corporates Fixed Income 535.74 0.00 3.85 Apr 15, 2030 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 535.74 0.00 12.53 Mar 01, 2048 4.85
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 535.69 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 535.46 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 534.57 0.00 6.38 Apr 18, 2034 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 534.57 0.00 12.66 Apr 15, 2050 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 534.57 0.00 11.64 Mar 15, 2045 4.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 533.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 533.41 0.00 3.49 Mar 03, 2031 5.13
MPLX MPLX LP Corporates Fixed Income 533.41 0.00 11.97 Mar 01, 2047 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 533.41 0.00 9.38 Jul 26, 2038 4.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 533.41 0.00 3.98 Dec 01, 2030 7.75
XPEL XPEL INC Consumer Discretionary Equity 532.64 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 532.52 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 532.28 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 532.24 0.00 2.37 Nov 15, 2028 4.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 532.24 0.00 13.79 Oct 15, 2054 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 532.24 0.00 13.18 Nov 21, 2047 3.81
INTC INTEL CORPORATION Corporates Fixed Income 532.24 0.00 5.52 Aug 05, 2032 4.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 532.24 0.00 7.05 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 532.24 0.00 5.74 May 27, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 532.24 0.00 1.97 May 15, 2028 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 532.24 0.00 2.68 Feb 08, 2029 4.60
UPST UPSTART HOLDINGS INC Financials Equity 532.05 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 531.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 531.08 0.00 13.83 Apr 01, 2061 3.85
ENBCN ENBRIDGE INC Corporates Fixed Income 531.08 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 531.08 0.00 3.30 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 531.08 0.00 3.66 May 13, 2031 5.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 531.08 0.00 10.16 Apr 22, 2041 3.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 531.08 0.00 11.88 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 531.08 0.00 14.53 May 15, 2051 3.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 531.08 0.00 6.30 Jun 15, 2034 6.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 530.76 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 529.92 0.00 3.60 May 15, 2058 5.58
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 529.92 0.00 7.54 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 529.92 0.00 11.72 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 529.92 0.00 7.39 May 02, 2036 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 529.92 0.00 7.23 Jun 29, 2035 5.49
TRGP TARGA RESOURCES CORP Corporates Fixed Income 529.92 0.00 3.94 Sep 15, 2030 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 529.92 0.00 6.96 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 529.92 0.00 6.87 Mar 15, 2035 5.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 528.75 0.00 13.88 Feb 26, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 528.75 0.00 3.01 Jul 10, 2030 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 528.75 0.00 13.14 Nov 15, 2048 4.10
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 528.17 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 527.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 527.59 0.00 12.82 Feb 09, 2047 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 527.59 0.00 5.15 May 17, 2033 5.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 527.59 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 527.00 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 526.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 526.42 0.00 14.74 Mar 01, 2050 3.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 526.42 0.00 6.54 Oct 01, 2034 5.88
GM GENERAL MOTORS CO Corporates Fixed Income 526.42 0.00 10.72 Apr 01, 2046 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 526.42 0.00 4.07 Oct 22, 2031 4.36
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 526.42 0.00 12.93 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 526.42 0.00 15.45 Aug 15, 2059 3.88
TNET TRINET GROUP INCINARY Industrials Equity 526.29 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 525.26 0.00 14.21 May 01, 2050 3.15
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 525.26 0.00 1.63 Nov 01, 2053 6.50
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 525.26 0.00 1.90 Mar 25, 2029 4.86
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 525.26 0.00 13.08 Sep 01, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 525.26 0.00 2.37 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 525.26 0.00 3.79 Jun 03, 2030 4.81
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 524.09 0.00 5.39 Nov 15, 2054 2.53
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 524.09 0.00 3.97 Oct 01, 2036 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 524.09 0.00 6.27 Oct 28, 2034 5.75
AZTA AZENTA INC Health Care Equity 524.06 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 522.93 0.00 6.23 Nov 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 521.76 0.00 12.85 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 521.76 0.00 1.74 Mar 15, 2028 4.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 521.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 520.60 0.00 2.11 Jun 13, 2029 4.82
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 520.60 0.00 13.56 Feb 26, 2055 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 520.60 0.00 1.27 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 520.60 0.00 3.86 Jul 01, 2030 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 520.60 0.00 13.47 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 520.60 0.00 14.33 Aug 01, 2049 3.20
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 519.43 0.00 7.17 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 519.43 0.00 5.72 Jul 20, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 519.43 0.00 13.86 Mar 01, 2054 5.25
HUM HUMANA INC Corporates Fixed Income 519.43 0.00 10.79 Dec 01, 2042 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 519.43 0.00 5.10 Jan 15, 2032 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 518.27 0.00 3.53 Mar 15, 2030 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 518.27 0.00 12.83 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 518.27 0.00 4.09 Nov 06, 2031 4.62
PSX PHILLIPS 66 Corporates Fixed Income 518.27 0.00 6.89 Nov 15, 2034 4.65
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 518.27 0.00 4.22 Jun 01, 2056 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 518.27 0.00 13.25 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 518.27 0.00 3.62 Jan 15, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 517.10 0.00 13.51 Mar 01, 2049 4.00
FNBM4525 FNMA 30YR Securitized Fixed Income 517.10 0.00 5.34 Jan 01, 2046 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 517.10 0.00 11.75 Apr 01, 2048 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 517.10 0.00 10.06 Oct 15, 2040 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 517.10 0.00 2.35 Sep 22, 2029 4.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 517.10 0.00 7.08 Sep 22, 2036 5.14
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 515.94 0.00 4.14 Nov 06, 2030 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 515.94 0.00 2.28 Oct 03, 2028 5.99
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 515.94 0.00 7.24 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 515.94 0.00 4.05 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 515.94 0.00 1.46 Sep 15, 2027 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 515.94 0.00 7.28 Sep 30, 2035 5.30
BZH BEAZER HOMES INC Consumer Discretionary Equity 515.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 514.77 0.00 7.46 Nov 06, 2035 5.13
CSX CSX CORP Corporates Fixed Income 514.77 0.00 13.05 Mar 01, 2048 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 514.77 0.00 12.87 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 514.77 0.00 5.24 Jan 12, 2032 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 514.77 0.00 1.79 Feb 10, 2028 4.65
NWG NATWEST GROUP PLC Corporates Fixed Income 514.77 0.00 0.98 Mar 01, 2028 5.58
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 514.77 0.00 3.80 May 09, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 514.77 0.00 11.16 Jan 15, 2047 5.57
VOD VODAFONE GROUP PLC Corporates Fixed Income 514.77 0.00 8.96 May 30, 2038 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 514.77 0.00 1.13 Jun 15, 2027 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 513.61 0.00 13.56 Jan 15, 2053 5.25
OVV OVINTIV INC Corporates Fixed Income 513.61 0.00 8.35 Feb 01, 2038 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 513.61 0.00 4.16 Jan 15, 2031 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 513.61 0.00 3.46 Jan 15, 2031 5.23
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 513.61 0.00 2.20 Sep 01, 2028 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 513.61 0.00 5.37 May 04, 2032 3.88
VOYA VOYA FINANCIAL INC Corporates Fixed Income 513.61 0.00 1.80 Jan 23, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 512.45 0.00 14.11 Dec 01, 2054 4.63
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 512.32 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 512.32 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 511.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 511.28 0.00 11.05 Feb 10, 2047 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 511.28 0.00 7.68 May 12, 2037 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 511.28 0.00 15.23 Aug 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 511.28 0.00 4.30 Jan 15, 2032 4.49
CCB COASTAL FINANCIAL CORP Financials Equity 510.44 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 510.12 0.00 3.75 Sep 15, 2030 8.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 510.12 0.00 5.05 Oct 20, 2032 2.57
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 510.12 0.00 7.54 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 510.12 0.00 7.47 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 510.12 0.00 13.97 Feb 21, 2056 5.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 510.12 0.00 5.59 Dec 01, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 510.12 0.00 11.06 Mar 01, 2044 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 510.12 0.00 4.29 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 510.12 0.00 2.68 Jan 15, 2029 4.11
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 508.95 0.00 6.33 Jan 19, 2034 5.30
COR CENCORA INC Corporates Fixed Income 508.95 0.00 7.75 Feb 13, 2036 4.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 508.95 0.00 3.22 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.95 0.00 7.06 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.95 0.00 2.71 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.95 0.00 4.37 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508.95 0.00 5.83 Feb 03, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 508.95 0.00 7.27 Nov 04, 2036 4.94
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 508.95 0.00 2.72 Feb 10, 2030 4.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 508.95 0.00 9.34 Jun 21, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 508.95 0.00 8.19 Nov 15, 2037 6.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 508.95 0.00 6.75 Nov 15, 2034 5.45
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 508.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 507.79 0.00 7.14 Jun 20, 2035 5.55
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 507.79 0.00 7.56 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 507.79 0.00 7.01 Jan 30, 2035 5.25
HUM HUMANA INC Corporates Fixed Income 507.79 0.00 11.76 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 507.79 0.00 1.10 May 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 507.79 0.00 4.54 May 12, 2032 4.44
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 507.79 0.00 1.37 Jan 22, 2029 4.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 507.18 0.00 0.00 Dec 31, 2049 1.94
TWST TWIST BIOSCIENCE CORP Health Care Equity 507.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 506.62 0.00 14.14 Apr 13, 2052 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 506.62 0.00 1.57 Nov 10, 2028 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 506.62 0.00 7.83 Mar 15, 2037 6.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 506.62 0.00 4.64 Apr 15, 2031 2.75
TGT TARGET CORPORATION Corporates Fixed Income 506.62 0.00 11.28 Jul 01, 2042 4.00
WU WESTERN UNION Financials Equity 505.62 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 505.46 0.00 2.81 Mar 03, 2029 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 505.46 0.00 11.93 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 505.46 0.00 10.97 Mar 15, 2044 5.00
PGNY PROGYNY INC Health Care Equity 504.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 504.29 0.00 14.67 Apr 15, 2058 4.75
AAPL APPLE INC Corporates Fixed Income 504.29 0.00 15.64 Aug 05, 2051 2.70
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 504.29 0.00 3.22 Sep 15, 2057 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 504.29 0.00 2.32 Sep 15, 2028 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 504.29 0.00 9.59 Mar 07, 2039 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 504.29 0.00 12.84 Nov 15, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 504.29 0.00 8.76 Mar 06, 2038 4.67
NABL N ABLE INC Information Technology Equity 503.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 503.13 0.00 12.40 Jan 23, 2049 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 503.13 0.00 12.28 Sep 27, 2054 5.38
MTUS METALLUS INC Materials Equity 501.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 501.96 0.00 13.31 Sep 17, 2050 4.25
GERN GERON CORP Health Care Equity 501.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 500.80 0.00 1.08 May 16, 2027 3.25
CBG CBRE SERVICES INC Corporates Fixed Income 500.80 0.00 7.13 Jun 15, 2035 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 500.80 0.00 2.65 Mar 15, 2052 4.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 500.80 0.00 13.41 Jul 30, 2046 3.20
NWG NATWEST GROUP PLC Corporates Fixed Income 500.80 0.00 11.42 Mar 03, 2047 5.91
T AT&T INC Corporates Fixed Income 499.63 0.00 12.60 Mar 09, 2049 4.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 499.63 0.00 7.76 Mar 03, 2036 5.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 499.63 0.00 4.57 Aug 15, 2031 7.20
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.63 0.00 3.54 Dec 01, 2035 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 499.63 0.00 1.63 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 499.63 0.00 14.09 Sep 15, 2062 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 499.63 0.00 8.14 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 499.63 0.00 14.46 Apr 15, 2064 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 498.47 0.00 6.56 Aug 01, 2034 5.85
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 498.47 0.00 6.64 Aug 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 498.47 0.00 5.35 Nov 15, 2032 6.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 498.47 0.00 7.53 Jun 20, 2036 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 498.47 0.00 7.54 Feb 15, 2036 5.65
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 498.22 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 497.30 0.00 3.69 Dec 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 497.30 0.00 5.41 Nov 16, 2032 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 496.93 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 496.14 0.00 5.26 Apr 15, 2032 3.90
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 496.14 0.00 3.83 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 496.14 0.00 13.49 Feb 10, 2055 5.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 494.98 0.00 13.28 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 494.98 0.00 10.31 Nov 15, 2041 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 494.98 0.00 10.84 Jul 15, 2042 4.65
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 494.98 0.00 3.62 Jan 01, 2037 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 494.98 0.00 5.72 May 19, 2034 5.85
WELL WELLTOWER OP LLC Corporates Fixed Income 494.98 0.00 12.84 Sep 01, 2048 4.95
VYX NCR VOYIX CORP Information Technology Equity 494.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 493.81 0.00 13.09 Nov 15, 2047 3.90
LEA LEAR CORPORATION Corporates Fixed Income 492.65 0.00 3.82 May 30, 2030 3.50
EBAY EBAY INC Corporates Fixed Income 491.48 0.00 11.19 Jul 15, 2042 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 491.48 0.00 6.85 Aug 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 491.48 0.00 12.62 Jan 15, 2047 4.20
ADI ANALOG DEVICES INC Corporates Fixed Income 490.32 0.00 2.11 Jun 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 490.32 0.00 10.48 Mar 15, 2040 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 490.32 0.00 13.28 Aug 01, 2054 5.95
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 490.32 0.00 3.52 Mar 15, 2058 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 490.32 0.00 5.30 Jan 22, 2032 3.00
PFE PFIZER INC Corporates Fixed Income 490.32 0.00 13.27 Mar 15, 2049 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 490.32 0.00 12.07 Jul 15, 2046 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 489.15 0.00 1.64 Nov 15, 2027 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 489.15 0.00 5.87 May 15, 2033 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 489.15 0.00 6.87 Apr 15, 2035 5.90
CSTL CASTLE BIOSCIENCES INC Health Care Equity 488.83 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 487.99 0.00 5.67 Mar 01, 2033 5.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 487.99 0.00 14.00 Mar 12, 2050 3.35
AEP AEP TEXAS INC Corporates Fixed Income 486.82 0.00 13.97 Jan 15, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 486.82 0.00 4.60 Oct 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 486.82 0.00 15.54 Nov 15, 2059 3.70
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.82 0.00 7.29 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 486.82 0.00 2.78 Mar 07, 2029 3.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 486.82 0.00 13.11 Feb 15, 2053 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 485.66 0.00 4.31 Feb 06, 2032 4.72
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 485.66 0.00 13.37 Feb 25, 2050 4.35
SOLV SOLVENTUM CORP Corporates Fixed Income 485.66 0.00 6.27 Mar 23, 2034 5.60
NEO NEOGENOMICS INC Health Care Equity 485.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 484.49 0.00 10.68 Feb 21, 2040 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 484.49 0.00 5.64 Jun 08, 2034 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 484.49 0.00 12.49 Apr 15, 2047 4.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 484.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 483.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 483.33 0.00 11.13 Jun 01, 2042 4.05
FE OHIO EDISON COMPANY Corporates Fixed Income 483.33 0.00 7.55 Jul 15, 2036 6.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 483.33 0.00 11.53 Nov 04, 2044 4.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 482.16 0.00 13.07 Apr 22, 2049 4.38
ADI ANALOG DEVICES INC Corporates Fixed Income 482.16 0.00 3.82 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 482.16 0.00 4.83 Nov 10, 2032 4.74
AVGO BROADCOM INC 144A Corporates Fixed Income 482.16 0.00 5.22 Apr 15, 2032 4.15
G2MA5467 GNMA2 30YR Securitized Fixed Income 482.16 0.00 5.17 Sep 20, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 482.16 0.00 3.90 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 482.16 0.00 11.48 May 15, 2044 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 482.16 0.00 1.08 May 05, 2027 2.90
LMND LEMONADE INC Financials Equity 481.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 481.00 0.00 5.55 Feb 01, 2034 5.82
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 481.00 0.00 5.73 Jun 30, 2033 5.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 481.00 0.00 3.78 Apr 14, 2030 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 481.00 0.00 12.95 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 481.00 0.00 5.66 Jan 26, 2034 5.12
ELV ELEVANCE HEALTH INC Corporates Fixed Income 479.84 0.00 3.26 Sep 15, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 479.84 0.00 2.80 Mar 01, 2030 3.27
AEP OHIO POWER CO Corporates Fixed Income 479.84 0.00 12.79 Apr 01, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 479.84 0.00 1.80 Jan 17, 2028 3.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 478.67 0.00 6.78 Nov 20, 2035 5.22
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 478.67 0.00 5.00 Jul 29, 2032 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 478.67 0.00 11.32 Dec 15, 2043 4.80
WD WALKER & DUNLOP INC Financials Equity 477.79 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 477.51 0.00 4.32 Apr 15, 2031 5.38
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 477.51 0.00 9.00 Jun 15, 2040 7.00
SJM J M SMUCKER CO Corporates Fixed Income 477.51 0.00 12.77 Nov 15, 2053 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 477.51 0.00 16.58 Feb 05, 2070 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 476.34 0.00 13.67 Jul 30, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 476.34 0.00 7.43 Sep 15, 2035 4.65
PEP PEPSICO INC Corporates Fixed Income 476.34 0.00 3.70 Mar 19, 2030 2.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 475.44 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 475.18 0.00 4.24 Oct 09, 2030 2.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 475.18 0.00 13.18 Sep 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 475.18 0.00 3.21 Sep 18, 2029 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 474.01 0.00 11.84 Nov 15, 2044 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 474.01 0.00 13.01 Mar 01, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 474.01 0.00 10.81 Mar 04, 2044 5.40
CI CIGNA GROUP Corporates Fixed Income 472.85 0.00 13.52 Jan 15, 2056 6.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 472.85 0.00 14.08 Apr 15, 2050 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 471.68 0.00 13.26 Mar 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 471.68 0.00 13.06 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 471.68 0.00 6.85 Nov 20, 2045 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 471.68 0.00 4.70 Mar 15, 2032 8.75
MCD MCDONALDS CORPORATION Corporates Fixed Income 470.52 0.00 10.06 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 470.52 0.00 1.46 Sep 11, 2027 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 470.52 0.00 12.40 Nov 15, 2046 4.30
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 470.52 0.00 13.59 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 470.52 0.00 6.48 Feb 08, 2034 4.85
G2MA8152 GNMA2 30YR Securitized Fixed Income 469.35 0.00 3.81 Jul 20, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 469.35 0.00 9.14 Sep 01, 2039 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 469.35 0.00 13.37 Apr 01, 2050 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 469.35 0.00 13.34 Mar 01, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 468.19 0.00 12.95 Sep 15, 2048 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 468.19 0.00 1.33 Jul 21, 2028 3.59
INTC INTEL CORPORATION Corporates Fixed Income 468.19 0.00 12.91 Feb 10, 2053 5.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 468.19 0.00 15.34 Oct 25, 2051 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 467.02 0.00 1.14 May 22, 2028 3.07
TRGP TARGA RESOURCES CORP Corporates Fixed Income 467.02 0.00 13.00 Apr 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 467.02 0.00 14.38 Feb 15, 2063 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 467.02 0.00 4.32 Nov 15, 2035 2.67
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 465.86 0.00 2.75 Jan 15, 2029 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 465.86 0.00 9.68 Oct 01, 2040 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 464.69 0.00 3.97 Jun 19, 2030 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 464.69 0.00 13.30 Mar 01, 2048 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 464.69 0.00 16.06 Jul 09, 2060 3.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 464.69 0.00 11.26 Oct 01, 2044 5.00
AAPL APPLE INC Corporates Fixed Income 464.69 0.00 13.12 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 463.53 0.00 13.29 Nov 13, 2047 3.75
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 463.53 0.00 3.46 Dec 15, 2072 3.92
MET METLIFE INC Corporates Fixed Income 463.53 0.00 11.55 Dec 15, 2044 4.72
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 463.53 0.00 1.87 Mar 20, 2029 5.47
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 462.37 0.00 5.22 May 08, 2032 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 462.37 0.00 13.63 Apr 01, 2052 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 462.37 0.00 3.86 Aug 01, 2030 5.05
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 462.37 0.00 0.96 Aug 15, 2051 4.19
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 462.37 0.00 12.63 Aug 15, 2046 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 460.04 0.00 11.68 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 460.04 0.00 13.50 Sep 15, 2049 3.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 460.04 0.00 1.98 Apr 01, 2032 2.50
T AT&T INC Corporates Fixed Income 458.87 0.00 12.40 Mar 09, 2048 4.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 458.87 0.00 5.43 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 458.87 0.00 6.95 Oct 01, 2050 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 458.87 0.00 11.19 Aug 01, 2043 4.75
NXPI NXP BV Corporates Fixed Income 458.87 0.00 2.29 Aug 19, 2028 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 458.87 0.00 13.32 Aug 08, 2054 5.88
KSS KOHLS CORP Consumer Discretionary Equity 458.06 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 457.82 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 457.71 0.00 11.04 Dec 01, 2044 5.45
CSX CSX CORP Corporates Fixed Income 457.71 0.00 12.81 Nov 01, 2046 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 457.71 0.00 11.35 Aug 15, 2043 4.60
EXC PECO ENERGY CO Corporates Fixed Income 457.71 0.00 7.36 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 457.71 0.00 7.33 May 01, 2035 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 457.71 0.00 6.76 Aug 15, 2034 5.15
T AT&T INC Corporates Fixed Income 456.54 0.00 8.56 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 456.54 0.00 6.86 Mar 15, 2034 2.95
CSX CSX CORP Corporates Fixed Income 456.54 0.00 9.38 Apr 30, 2040 6.22
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 456.54 0.00 6.24 Sep 13, 2033 4.50
MRK MERCK & CO INC Corporates Fixed Income 456.54 0.00 7.96 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 456.54 0.00 4.26 May 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 456.54 0.00 14.67 May 15, 2062 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 455.38 0.00 10.87 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 455.38 0.00 5.45 Sep 15, 2032 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 455.38 0.00 2.07 Jun 08, 2029 6.31
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 455.38 0.00 7.36 Dec 01, 2050 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 455.38 0.00 1.83 Dec 01, 2053 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 455.38 0.00 3.69 Mar 01, 2030 2.92
MPLX MPLX LP Corporates Fixed Income 455.38 0.00 13.85 Apr 15, 2058 4.90
OKE ONEOK INC Corporates Fixed Income 455.38 0.00 2.66 Mar 15, 2029 4.35
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 454.21 0.00 13.16 Mar 15, 2054 5.70
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 454.21 0.00 3.40 Feb 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 454.21 0.00 2.34 Oct 17, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 453.05 0.00 13.08 Jun 01, 2048 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 453.05 0.00 14.67 Jun 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 453.05 0.00 3.76 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 453.05 0.00 3.85 Jun 30, 2030 4.63
AET AETNA INC Corporates Fixed Income 451.88 0.00 8.18 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 451.88 0.00 8.31 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 451.88 0.00 2.32 Sep 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 451.88 0.00 4.46 Jan 15, 2031 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 450.72 0.00 8.28 Nov 15, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 450.72 0.00 12.46 Oct 15, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 450.72 0.00 9.48 Dec 01, 2039 5.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 450.72 0.00 11.64 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 450.72 0.00 4.61 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 450.72 0.00 4.75 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 450.72 0.00 4.80 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 450.72 0.00 4.15 Nov 05, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 450.72 0.00 5.64 Nov 05, 2032 4.30
NTRCN NUTRIEN LTD Corporates Fixed Income 450.72 0.00 9.79 Dec 01, 2040 5.63
AL AIR LEASE CORPORATION Corporates Fixed Income 449.55 0.00 3.27 Oct 01, 2029 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 449.55 0.00 10.73 Nov 15, 2042 4.38
KR KROGER CO Corporates Fixed Income 449.55 0.00 14.34 Sep 15, 2064 5.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 449.55 0.00 2.47 Nov 05, 2028 3.90
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 448.39 0.00 4.50 Jan 15, 2063 3.35
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 448.39 0.00 10.56 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 448.39 0.00 11.22 Jan 15, 2044 5.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 447.22 0.00 5.01 Jan 15, 2032 4.85
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 447.22 0.00 9.60 Mar 15, 2041 5.95
V VISA INC Corporates Fixed Income 447.22 0.00 10.96 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 446.06 0.00 13.50 Feb 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 446.06 0.00 14.21 Nov 15, 2049 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 446.06 0.00 14.84 Jun 01, 2051 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 446.06 0.00 11.49 Nov 09, 2052 6.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 446.06 0.00 15.76 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 446.06 0.00 10.33 Sep 15, 2043 6.55
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 446.06 0.00 4.42 Mar 15, 2031 4.55
CB ACE CAPITAL TRUST II Corporates Fixed Income 444.90 0.00 3.35 Apr 01, 2030 9.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 444.90 0.00 7.64 Jan 15, 2036 5.00
MA MASTERCARD INC Corporates Fixed Income 444.90 0.00 13.33 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 444.90 0.00 14.30 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 444.90 0.00 12.79 Mar 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 444.90 0.00 2.25 Jul 19, 2028 3.94
XMTR XOMETRY INC CLASS A Industrials Equity 444.31 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 443.73 0.00 7.74 Oct 01, 2036 6.00
CAT CATERPILLAR INC Corporates Fixed Income 443.73 0.00 7.85 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 443.73 0.00 4.35 Jan 15, 2031 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 443.73 0.00 0.99 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 442.57 0.00 6.51 Apr 11, 2034 5.10
INTC INTEL CORPORATION Corporates Fixed Income 442.57 0.00 4.32 Feb 21, 2031 5.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 442.57 0.00 9.66 Feb 01, 2041 6.13
RVTY REVVITY INC Corporates Fixed Income 442.57 0.00 3.22 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 442.57 0.00 13.02 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 442.57 0.00 9.36 Nov 30, 2039 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 441.40 0.00 10.49 Jun 19, 2041 2.68
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 441.40 0.00 4.51 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 441.40 0.00 2.75 Apr 08, 2029 5.26
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 441.40 0.00 3.19 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 441.40 0.00 3.91 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 441.40 0.00 4.12 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 441.40 0.00 13.49 Jun 15, 2052 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 441.40 0.00 13.40 Mar 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 441.40 0.00 13.01 Jun 01, 2047 3.75
T AT&T INC Corporates Fixed Income 440.24 0.00 10.36 Mar 15, 2042 5.15
CSX CSX CORP Corporates Fixed Income 440.24 0.00 9.92 Apr 15, 2041 5.50
EQNR EQUINOR ASA Government Related Fixed Income 440.24 0.00 10.85 Nov 23, 2041 4.25
C CITIGROUP INC Corporates Fixed Income 439.07 0.00 1.98 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.07 0.00 12.86 Aug 15, 2047 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 439.07 0.00 12.08 May 15, 2049 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 439.07 0.00 11.38 Feb 15, 2043 4.15
INTC INTEL CORPORATION Corporates Fixed Income 439.07 0.00 6.44 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 439.07 0.00 9.69 May 15, 2039 4.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 439.07 0.00 14.54 Nov 01, 2051 3.48
CCI CROWN CASTLE INC Corporates Fixed Income 437.91 0.00 6.78 Sep 01, 2034 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 437.91 0.00 13.66 Mar 25, 2061 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 436.74 0.00 4.32 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 436.74 0.00 13.95 Mar 15, 2051 3.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 436.74 0.00 9.46 Feb 01, 2041 6.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 436.74 0.00 3.22 Aug 15, 2029 2.80
TGT TARGET CORPORATION Corporates Fixed Income 436.74 0.00 13.87 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 436.74 0.00 5.09 Sep 10, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 435.58 0.00 12.92 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 435.58 0.00 13.30 Jun 15, 2049 4.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 434.41 0.00 12.57 Jun 15, 2047 4.37
MS MORGAN STANLEY MTN Corporates Fixed Income 434.41 0.00 7.28 Oct 22, 2036 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 434.41 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 434.41 0.00 4.94 Mar 01, 2052 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 434.41 0.00 12.26 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 434.41 0.00 7.11 Feb 20, 2035 5.10
CCI CROWN CASTLE INC Corporates Fixed Income 433.25 0.00 13.51 Jul 01, 2050 4.15
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 433.25 0.00 7.13 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.25 0.00 10.20 Aug 15, 2039 3.50
AVT AVNET INC Corporates Fixed Income 432.08 0.00 1.80 Mar 15, 2028 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 432.08 0.00 11.59 Mar 01, 2043 3.95
DE DEERE & CO Corporates Fixed Income 432.08 0.00 4.14 Mar 03, 2031 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 432.08 0.00 5.33 Jul 15, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 432.08 0.00 9.12 Mar 15, 2040 6.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 432.08 0.00 16.46 Jul 28, 2121 3.23
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 430.92 0.00 5.38 Feb 01, 2032 2.54
CAT CATERPILLAR INC Corporates Fixed Income 430.92 0.00 14.22 Sep 19, 2049 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 430.92 0.00 8.06 Jun 15, 2037 6.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 429.76 0.00 15.54 Feb 15, 2052 2.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 429.76 0.00 1.59 Dec 01, 2027 3.48
DOW DOW CHEMICAL CO Corporates Fixed Income 428.59 0.00 8.04 May 15, 2039 9.40
HD HOME DEPOT INC Corporates Fixed Income 428.59 0.00 14.42 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 428.59 0.00 15.35 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 428.59 0.00 6.01 Jul 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 428.59 0.00 14.64 Jul 01, 2050 3.13
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 427.43 0.00 13.80 Feb 09, 2056 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 427.43 0.00 13.47 Jun 01, 2055 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 427.43 0.00 7.14 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 427.43 0.00 7.32 Oct 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 427.43 0.00 13.77 Jun 01, 2050 3.90
JD JD.COM INC Corporates Fixed Income 427.43 0.00 13.75 Jan 14, 2050 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 427.43 0.00 12.82 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 427.43 0.00 12.91 Jun 01, 2048 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 427.43 0.00 6.82 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 426.26 0.00 3.24 Mar 10, 2055 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 426.26 0.00 10.18 May 24, 2041 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 426.26 0.00 5.06 Jan 30, 2032 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 425.10 0.00 9.23 Mar 01, 2038 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 425.10 0.00 16.46 Dec 01, 2060 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 425.10 0.00 1.63 Oct 01, 2053 6.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 425.10 0.00 3.69 Dec 01, 2036 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 425.10 0.00 3.52 Mar 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 425.10 0.00 1.93 May 15, 2028 4.25
SW WRKCO INC Corporates Fixed Income 425.10 0.00 6.36 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423.93 0.00 6.37 Feb 15, 2034 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 423.93 0.00 6.63 Jun 15, 2034 5.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 423.93 0.00 3.56 Jan 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 422.77 0.00 15.03 Mar 17, 2052 3.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 422.77 0.00 12.95 Sep 12, 2054 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 421.60 0.00 6.21 Aug 15, 2033 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 421.60 0.00 14.78 Jul 15, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 421.60 0.00 11.54 Jun 01, 2044 4.60
TCP TC PIPELINES LP Corporates Fixed Income 421.60 0.00 1.07 May 25, 2027 3.90
PBI PITNEY BOWES INC Industrials Equity 421.06 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 420.44 0.00 12.71 Mar 15, 2049 4.88
DE DEERE & CO Corporates Fixed Income 419.27 0.00 14.00 Apr 15, 2050 3.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 419.27 0.00 13.55 May 01, 2050 3.80
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 418.11 0.00 7.32 Oct 01, 2051 2.00
PEP PEPSICO INC Corporates Fixed Income 418.11 0.00 12.91 May 02, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 416.94 0.00 5.55 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 416.94 0.00 6.14 Jul 01, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 416.94 0.00 14.11 Aug 14, 2054 5.05
NUE NUCOR CORP Corporates Fixed Income 416.94 0.00 11.06 Aug 01, 2043 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 416.94 0.00 10.79 Sep 15, 2042 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 415.78 0.00 8.17 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 415.78 0.00 12.19 May 19, 2046 4.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 415.78 0.00 2.82 May 23, 2029 4.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 415.78 0.00 7.98 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 414.61 0.00 9.62 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 414.61 0.00 3.55 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 414.61 0.00 1.81 Jan 27, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 414.61 0.00 9.88 Feb 01, 2041 5.95
HD HOME DEPOT INC Corporates Fixed Income 414.61 0.00 5.37 Apr 15, 2032 3.25
MET METLIFE INC Corporates Fixed Income 414.61 0.00 5.97 Jul 15, 2033 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 414.61 0.00 12.95 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 414.61 0.00 12.36 Nov 15, 2045 4.05
VITL VITAL FARMS INC Consumer Staples Equity 414.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 413.45 0.00 8.59 Apr 01, 2038 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 413.45 0.00 11.84 May 26, 2045 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 412.29 0.00 11.84 Aug 01, 2042 3.25
CPB CAMPBELLS CO Corporates Fixed Income 412.29 0.00 7.07 Mar 23, 2035 4.75
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 412.29 0.00 7.36 Oct 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 412.29 0.00 11.26 Sep 01, 2044 5.40
MA MASTERCARD INC Corporates Fixed Income 412.29 0.00 13.73 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 412.29 0.00 6.84 Jan 29, 2036 5.58
TRGP TARGA RESOURCES CORP Corporates Fixed Income 412.29 0.00 7.84 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 412.29 0.00 13.64 Dec 01, 2054 5.60
USB US BANCORP MTN Corporates Fixed Income 412.29 0.00 5.43 Jul 22, 2033 4.97
META META PLATFORMS INC Corporates Fixed Income 411.12 0.00 14.97 Aug 15, 2062 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 411.12 0.00 6.86 Jul 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 411.12 0.00 0.91 Mar 30, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 411.12 0.00 2.64 Jan 15, 2029 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 411.12 0.00 15.64 Aug 15, 2059 3.95
CAT CATERPILLAR INC Corporates Fixed Income 409.96 0.00 7.34 Sep 15, 2035 5.30
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.96 0.00 7.23 Dec 01, 2050 2.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 409.96 0.00 13.59 Sep 15, 2049 3.65
T AT&T INC Corporates Fixed Income 408.79 0.00 13.82 Mar 01, 2057 5.70
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 408.79 0.00 7.80 Oct 15, 2036 5.95
INTC INTEL CORPORATION Corporates Fixed Income 408.79 0.00 13.94 Mar 25, 2060 4.95
MET METLIFE INC Corporates Fixed Income 408.79 0.00 11.18 Nov 13, 2043 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 407.63 0.00 2.57 Jan 17, 2029 4.00
EQIX EQUINIX INC Corporates Fixed Income 407.63 0.00 14.80 Sep 15, 2051 2.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 407.63 0.00 3.38 Aug 01, 2037 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 407.63 0.00 0.00 Oct 20, 2051 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 407.63 0.00 5.31 Jul 20, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 407.63 0.00 16.28 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 407.63 0.00 15.00 Feb 01, 2055 3.88
C CITIGROUP INC Corporates Fixed Income 406.46 0.00 1.57 Oct 27, 2028 3.52
SYK STRYKER CORPORATION Corporates Fixed Income 406.46 0.00 11.99 Mar 15, 2046 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 405.30 0.00 1.17 Jun 15, 2027 3.41
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 405.30 0.00 10.27 Mar 01, 2041 5.30
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 404.13 0.00 3.32 Feb 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 404.13 0.00 1.77 Feb 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 404.13 0.00 5.88 Nov 01, 2034 6.63
NTRCN NUTRIEN LTD Corporates Fixed Income 404.13 0.00 4.98 Mar 12, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 404.13 0.00 13.12 Sep 01, 2049 4.45
OKE ONEOK INC Corporates Fixed Income 404.13 0.00 4.78 Oct 15, 2031 4.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 404.13 0.00 6.41 Apr 05, 2034 5.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 402.97 0.00 2.86 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 402.97 0.00 2.72 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 402.97 0.00 1.26 Jun 28, 2027 5.24
CAT CATERPILLAR INC Corporates Fixed Income 402.97 0.00 14.44 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 402.97 0.00 12.78 Dec 01, 2048 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 402.97 0.00 13.32 Nov 15, 2049 4.00
ECL ECOLAB INC Corporates Fixed Income 402.97 0.00 7.48 Sep 01, 2035 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 401.80 0.00 11.64 Nov 30, 2048 5.55
EQT EQT CORP Corporates Fixed Income 401.80 0.00 2.36 Jan 15, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 401.80 0.00 3.20 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 401.80 0.00 10.97 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 400.64 0.00 13.98 Sep 01, 2049 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 400.64 0.00 15.33 Sep 15, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 400.64 0.00 12.88 May 30, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 400.64 0.00 5.51 Mar 15, 2033 6.95
KMI EL PASO CORPORATION MTN Corporates Fixed Income 400.64 0.00 4.49 Aug 01, 2031 7.80
IQV IQVIA INC Corporates Fixed Income 400.64 0.00 2.60 Feb 01, 2029 6.25
HCA HCA INC Corporates Fixed Income 399.47 0.00 13.81 Apr 01, 2064 6.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 399.47 0.00 13.67 May 20, 2052 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 399.47 0.00 3.49 Dec 01, 2029 2.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 399.47 0.00 13.18 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 398.31 0.00 2.03 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 398.31 0.00 13.52 Feb 01, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 398.31 0.00 8.41 Jan 15, 2038 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 398.31 0.00 10.85 Mar 15, 2042 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.31 0.00 4.39 Nov 19, 2031 1.76
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 397.15 0.00 3.65 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 397.15 0.00 4.58 Feb 04, 2032 1.95
PFE PFIZER INC Corporates Fixed Income 397.15 0.00 15.13 May 28, 2050 2.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 397.15 0.00 10.83 May 19, 2050 4.95
AMGN AMGEN INC Corporates Fixed Income 395.98 0.00 15.27 Jan 15, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 395.98 0.00 3.30 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 395.98 0.00 9.77 Mar 01, 2041 6.38
RF REGIONS FINANCIAL CORP Corporates Fixed Income 395.98 0.00 2.36 Aug 12, 2028 1.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 395.98 0.00 7.13 May 01, 2035 5.40
PAYO PAYONEER GLOBAL INC Financials Equity 395.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 394.82 0.00 13.06 Jun 05, 2054 6.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 394.82 0.00 13.65 Nov 15, 2054 5.50
GWW WW GRAINGER INC Corporates Fixed Income 394.82 0.00 12.80 May 15, 2047 4.20
INTC INTEL CORPORATION Corporates Fixed Income 394.82 0.00 12.44 May 11, 2047 4.10
INTC INTEL CORPORATION Corporates Fixed Income 394.82 0.00 13.23 Aug 05, 2052 4.90
LEA LEAR CORPORATION Corporates Fixed Income 394.82 0.00 12.36 May 15, 2049 5.25
OC OWENS CORNING Corporates Fixed Income 394.82 0.00 12.80 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 394.82 0.00 9.39 Mar 15, 2040 5.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 394.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 393.65 0.00 15.61 May 15, 2064 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 393.65 0.00 13.46 Nov 15, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 393.65 0.00 7.40 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 393.65 0.00 3.60 Mar 25, 2030 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 393.65 0.00 13.70 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 393.65 0.00 11.22 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 392.49 0.00 12.94 Oct 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 392.49 0.00 10.79 Aug 16, 2041 4.38
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 392.49 0.00 7.32 Jun 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 392.49 0.00 3.40 Mar 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 392.49 0.00 11.60 Dec 01, 2045 5.30
C CITIGROUP INC Corporates Fixed Income 391.32 0.00 1.33 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 391.32 0.00 7.44 Nov 20, 2035 5.20
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 391.32 0.00 3.66 Mar 01, 2037 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 391.32 0.00 2.22 Jul 13, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 391.32 0.00 9.71 Mar 01, 2040 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 390.16 0.00 5.27 May 26, 2033 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 390.16 0.00 1.75 Jan 10, 2029 5.37
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 390.16 0.00 7.19 Oct 01, 2050 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 390.16 0.00 15.56 Apr 03, 2120 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 390.16 0.00 13.21 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 390.16 0.00 5.99 Sep 14, 2033 5.81
OVV OVINTIV INC Corporates Fixed Income 388.99 0.00 8.13 Aug 15, 2037 6.63
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.99 0.00 1.36 Aug 01, 2054 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 388.99 0.00 3.62 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 388.99 0.00 5.49 Jan 15, 2033 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 388.99 0.00 12.45 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 388.99 0.00 8.08 Jan 15, 2037 5.55
WELL WELLTOWER OP LLC Corporates Fixed Income 388.99 0.00 2.56 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 387.83 0.00 6.05 Nov 15, 2033 5.90
AMGN AMGEN INC Corporates Fixed Income 387.83 0.00 14.05 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 387.83 0.00 3.98 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 387.83 0.00 11.95 Aug 15, 2045 4.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 387.83 0.00 3.90 Aug 01, 2030 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 387.83 0.00 14.54 Aug 01, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 387.83 0.00 13.34 Sep 15, 2052 4.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 386.66 0.00 12.09 Dec 15, 2046 5.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 386.66 0.00 1.46 Sep 15, 2028 4.04
GILD GILEAD SCIENCES INC Corporates Fixed Income 386.66 0.00 13.34 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 386.66 0.00 12.63 Mar 15, 2048 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 386.66 0.00 13.74 Oct 30, 2049 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 386.66 0.00 14.93 Jun 15, 2050 2.88
RVTY REVVITY INC Corporates Fixed Income 386.66 0.00 5.05 Sep 15, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 386.66 0.00 10.04 Nov 15, 2039 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 385.50 0.00 12.50 Apr 15, 2049 4.85
ENBCN ENBRIDGE INC Corporates Fixed Income 385.50 0.00 2.49 Nov 20, 2028 4.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 385.50 0.00 6.14 Jul 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 385.50 0.00 12.09 May 13, 2046 4.60
PPG PPG INDUSTRIES INC Corporates Fixed Income 385.50 0.00 4.41 Mar 15, 2031 4.38
ZTS ZOETIS INC Corporates Fixed Income 385.50 0.00 7.43 Aug 17, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 384.33 0.00 13.32 Apr 01, 2051 3.63
NDAQ NASDAQ INC Corporates Fixed Income 384.33 0.00 14.19 Apr 28, 2050 3.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 384.33 0.00 2.56 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 384.33 0.00 2.64 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 384.33 0.00 4.42 Feb 12, 2031 4.10
THB THB CASH Cash and/or Derivatives Cash 383.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 383.17 0.00 13.03 May 01, 2049 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 383.17 0.00 4.40 Feb 15, 2031 4.50
TGT TARGET CORPORATION Corporates Fixed Income 383.17 0.00 15.34 Jan 15, 2052 2.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 383.17 0.00 14.65 Sep 10, 2064 5.42
V VISA INC Corporates Fixed Income 383.17 0.00 5.90 Feb 12, 2033 4.40
V VISA INC Corporates Fixed Income 383.17 0.00 7.82 Feb 12, 2036 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 383.17 0.00 12.21 Aug 15, 2045 4.45
ZTS ZOETIS INC Corporates Fixed Income 383.17 0.00 2.28 Aug 17, 2028 4.15
AVGO BROADCOM INC Corporates Fixed Income 382.00 0.00 5.65 Nov 15, 2032 4.30
CPB CAMPBELLS CO Corporates Fixed Income 382.00 0.00 6.30 Mar 21, 2034 5.40
PFE PFIZER INC Corporates Fixed Income 382.00 0.00 9.29 Sep 15, 2038 4.10
V VISA INC Corporates Fixed Income 382.00 0.00 2.73 Feb 12, 2029 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 382.00 0.00 13.61 Jul 15, 2049 4.15
AON AON CORP Corporates Fixed Income 380.84 0.00 9.45 Sep 30, 2040 6.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 380.84 0.00 3.64 Aug 01, 2040 4.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 380.84 0.00 6.97 Sep 20, 2050 2.50
COR CENCORA INC Corporates Fixed Income 379.68 0.00 2.73 Feb 13, 2029 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 379.68 0.00 3.78 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 379.68 0.00 6.28 Mar 15, 2034 5.45
K KELLANOVA Corporates Fixed Income 379.68 0.00 13.37 May 16, 2054 5.75
MDC SEKISUI HOUSE US INC Corporates Fixed Income 379.68 0.00 10.20 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 379.68 0.00 15.44 Jun 01, 2050 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 379.68 0.00 3.53 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 379.68 0.00 7.08 Jun 15, 2035 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 379.68 0.00 12.19 Sep 15, 2048 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.51 0.00 9.30 Apr 23, 2040 4.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 378.51 0.00 2.68 Feb 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 378.51 0.00 6.95 Dec 15, 2034 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 377.35 0.00 13.80 Jan 05, 2054 5.33
OKE ONEOK PARTNERS LP Corporates Fixed Income 377.35 0.00 10.26 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 377.35 0.00 7.03 Nov 21, 2034 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 377.35 0.00 11.98 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 377.35 0.00 7.70 Mar 03, 2041 5.33
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 377.35 0.00 13.97 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 377.35 0.00 10.63 Sep 30, 2043 5.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 376.18 0.00 1.55 Oct 22, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 376.18 0.00 10.75 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 376.18 0.00 12.88 Dec 01, 2053 5.88
CMS CMS ENERGY CORPORATION Corporates Fixed Income 375.02 0.00 6.74 Jun 01, 2055 6.50
CSX CSX CORP Corporates Fixed Income 375.02 0.00 12.73 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 375.02 0.00 13.15 Jan 20, 2049 4.45
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 375.02 0.00 6.71 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 375.02 0.00 14.47 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 375.02 0.00 9.19 Nov 15, 2040 7.50
LEA LEAR CORPORATION Corporates Fixed Income 375.02 0.00 1.35 Sep 15, 2027 3.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 375.02 0.00 10.43 Apr 01, 2040 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 375.02 0.00 4.08 Aug 15, 2030 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 373.85 0.00 1.10 Apr 27, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 373.85 0.00 6.32 Mar 15, 2034 5.25
PLD PROLOGIS LP Corporates Fixed Income 373.85 0.00 12.82 Sep 15, 2048 4.38
AAPL APPLE INC Corporates Fixed Income 372.69 0.00 17.38 Aug 05, 2061 2.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 372.69 0.00 13.27 Dec 01, 2047 3.70
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 372.69 0.00 10.64 Jul 15, 2043 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 372.69 0.00 5.25 Apr 01, 2032 3.75
DE DEERE & CO Corporates Fixed Income 371.52 0.00 3.73 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 371.52 0.00 3.15 Jul 31, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 371.52 0.00 10.09 Feb 01, 2041 5.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 371.52 0.00 4.09 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.52 0.00 5.04 Oct 21, 2032 2.65
MA MASTERCARD INC Corporates Fixed Income 371.52 0.00 13.79 Jun 01, 2049 3.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 371.52 0.00 13.57 Jun 14, 2049 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 371.52 0.00 12.61 Mar 01, 2046 4.05
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 370.36 0.00 7.25 Feb 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 370.36 0.00 7.09 Apr 01, 2035 5.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 370.36 0.00 12.90 Aug 15, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 370.36 0.00 13.53 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 370.36 0.00 14.13 Apr 15, 2050 3.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370.36 0.00 14.82 Nov 20, 2050 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 369.19 0.00 7.45 May 15, 2036 6.70
AMGN AMGEN INC Corporates Fixed Income 369.19 0.00 15.94 Sep 01, 2053 2.77
NDAQ NASDAQ INC Corporates Fixed Income 369.19 0.00 14.29 Jun 28, 2063 6.10
WELL WELLTOWER OP LLC Corporates Fixed Income 369.19 0.00 4.76 Jun 01, 2031 2.80
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 368.03 0.00 6.98 May 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 368.03 0.00 8.98 Apr 01, 2039 5.96
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 368.03 0.00 6.38 Mar 01, 2034 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 368.03 0.00 13.19 Jun 15, 2054 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 368.03 0.00 4.58 Mar 15, 2032 2.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 366.86 0.00 3.94 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 366.86 0.00 17.03 Aug 15, 2062 2.65
HD HOME DEPOT INC Corporates Fixed Income 366.86 0.00 1.43 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 366.86 0.00 12.64 Mar 01, 2047 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 366.86 0.00 2.20 Jul 20, 2029 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 366.86 0.00 2.70 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366.86 0.00 10.53 Nov 15, 2041 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 365.70 0.00 14.28 May 15, 2064 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 365.70 0.00 7.18 Aug 01, 2035 5.75
HUM HUMANA INC Corporates Fixed Income 365.70 0.00 6.98 May 01, 2035 5.55
INTNED ING GROEP NV Corporates Fixed Income 365.70 0.00 5.93 Sep 11, 2034 6.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 365.70 0.00 4.79 Mar 15, 2032 7.75
KR KROGER CO Corporates Fixed Income 365.70 0.00 12.60 Jan 15, 2048 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 365.70 0.00 3.06 Jul 19, 2030 5.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 365.70 0.00 13.08 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 365.70 0.00 11.32 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 365.70 0.00 12.00 Apr 01, 2046 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 365.70 0.00 12.59 Apr 15, 2049 4.88
AAPL APPLE INC Corporates Fixed Income 364.53 0.00 15.56 Feb 08, 2051 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 364.53 0.00 6.02 Nov 01, 2033 5.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 364.53 0.00 3.71 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 364.53 0.00 1.77 Jan 06, 2028 3.05
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.53 0.00 7.11 Dec 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 364.53 0.00 12.32 Sep 26, 2048 5.00
MA MASTERCARD INC Corporates Fixed Income 364.53 0.00 3.65 Mar 26, 2030 3.35
MCO MOODYS CORPORATION Corporates Fixed Income 364.53 0.00 12.65 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 364.53 0.00 4.45 Sep 15, 2031 7.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 363.37 0.00 2.83 Apr 25, 2030 5.53
EQIX EQUINIX INC Corporates Fixed Income 362.21 0.00 14.64 Jul 15, 2050 3.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 362.21 0.00 6.76 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362.21 0.00 15.08 Feb 07, 2050 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362.21 0.00 2.34 Sep 11, 2028 4.05
PSX PHILLIPS 66 Corporates Fixed Income 362.21 0.00 10.16 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 362.21 0.00 8.51 Feb 01, 2038 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 362.21 0.00 9.61 Sep 01, 2043 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 361.04 0.00 2.77 Jan 25, 2029 1.90
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 361.04 0.00 3.69 Dec 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 361.04 0.00 13.56 Mar 01, 2049 3.99
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 361.04 0.00 5.86 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 361.04 0.00 7.93 Feb 01, 2037 6.50
VICI VICI PROPERTIES LP Corporates Fixed Income 359.88 0.00 3.51 Feb 15, 2030 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 359.88 0.00 13.19 Sep 15, 2049 3.88
AAPL APPLE INC Corporates Fixed Income 358.71 0.00 17.29 Feb 08, 2061 2.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 358.71 0.00 9.07 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 358.71 0.00 12.05 Dec 01, 2045 4.50
CEG EXELON GENERATION CO LLC Corporates Fixed Income 358.71 0.00 9.05 Oct 01, 2039 6.25
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 358.71 0.00 3.22 May 01, 2038 4.00
FISV FISERV INC Corporates Fixed Income 358.71 0.00 3.06 Jul 01, 2029 3.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 358.71 0.00 5.93 Aug 20, 2050 3.50
MET METLIFE INC Corporates Fixed Income 358.71 0.00 9.89 Feb 06, 2041 5.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 358.71 0.00 3.89 Oct 01, 2050 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 358.71 0.00 11.00 Oct 01, 2043 4.65
TBOND TREASURY BOND Treasury Fixed Income 358.71 0.00 12.03 May 15, 2042 3.00
ADBE ADOBE INC Corporates Fixed Income 357.55 0.00 6.97 Jan 17, 2035 5.30
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 357.55 0.00 3.85 Jun 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 357.55 0.00 12.61 Oct 15, 2049 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 357.55 0.00 3.29 Oct 01, 2029 2.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 356.38 0.00 13.22 Sep 01, 2048 4.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 356.38 0.00 3.84 Mar 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 356.38 0.00 3.25 Sep 13, 2030 2.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.38 0.00 10.71 Mar 15, 2042 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 355.22 0.00 13.07 Sep 15, 2047 3.75
G2MA5711 GNMA2 30YR Securitized Fixed Income 355.22 0.00 5.17 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 355.22 0.00 14.92 Feb 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 355.22 0.00 1.62 Dec 02, 2028 5.35
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 354.05 0.00 12.16 Apr 20, 2048 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 354.05 0.00 4.99 May 01, 2032 7.00
SYY SYSCO CORPORATION Corporates Fixed Income 354.05 0.00 14.42 Feb 15, 2050 3.30
T AT&T INC Corporates Fixed Income 352.89 0.00 15.74 Feb 01, 2061 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 352.89 0.00 13.45 Aug 02, 2046 3.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 352.89 0.00 11.53 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 352.89 0.00 9.15 Oct 15, 2039 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 352.89 0.00 14.57 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 352.89 0.00 8.57 Mar 01, 2038 6.30
ORIX ORIX CORPORATION Corporates Fixed Income 352.89 0.00 5.29 Apr 13, 2032 4.00
KO COCA-COLA CO Corporates Fixed Income 351.72 0.00 6.88 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 351.72 0.00 2.40 Nov 15, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 351.72 0.00 15.23 Mar 01, 2064 5.35
INTC INTEL CORPORATION Corporates Fixed Income 351.72 0.00 14.02 Feb 10, 2063 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 351.72 0.00 5.80 Feb 28, 2033 5.05
PSX PHILLIPS 66 CO Corporates Fixed Income 351.72 0.00 7.02 Mar 15, 2035 4.95
FLGT FULGENT GENETICS INC Health Care Equity 350.59 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 350.56 0.00 3.85 Jan 01, 2037 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 350.56 0.00 2.77 Apr 19, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 350.56 0.00 4.35 Nov 15, 2030 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 349.39 0.00 15.51 Jan 31, 2060 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 348.23 0.00 1.83 Feb 28, 2028 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 348.23 0.00 13.21 Mar 15, 2052 4.55
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 348.23 0.00 2.22 Sep 15, 2028 4.50
CSX CSX CORP Corporates Fixed Income 347.07 0.00 14.39 Aug 01, 2054 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 347.07 0.00 15.87 Aug 15, 2052 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 347.07 0.00 2.31 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 347.07 0.00 14.40 Sep 15, 2063 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 347.07 0.00 14.15 Sep 15, 2049 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 347.07 0.00 2.89 May 15, 2029 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 345.90 0.00 5.76 Feb 01, 2034 4.71
C CITIGROUP INC Corporates Fixed Income 345.90 0.00 6.87 Jan 24, 2036 6.02
DOW DOW CHEMICAL CO Corporates Fixed Income 345.90 0.00 11.10 Oct 01, 2044 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 345.90 0.00 12.69 Nov 15, 2053 6.70
OGS ONE GAS INC Corporates Fixed Income 345.90 0.00 11.47 Feb 01, 2044 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 345.90 0.00 5.94 Aug 24, 2034 6.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 345.90 0.00 8.78 Nov 15, 2039 8.00
DHR DANAHER CORPORATION Corporates Fixed Income 344.74 0.00 12.02 Sep 15, 2045 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 344.74 0.00 14.89 Nov 15, 2064 5.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 344.74 0.00 1.75 Mar 01, 2028 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 343.57 0.00 3.29 Nov 15, 2029 5.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 343.57 0.00 7.11 Jan 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 343.57 0.00 12.88 Oct 15, 2054 5.60
HUM HUMANA INC Corporates Fixed Income 343.57 0.00 13.26 Aug 15, 2049 3.95
KMI KINDER MORGAN INC Corporates Fixed Income 343.57 0.00 4.64 Feb 15, 2031 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 343.57 0.00 12.83 May 01, 2048 4.40
CSX CSX CORP Corporates Fixed Income 342.41 0.00 13.98 Sep 15, 2049 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 342.41 0.00 1.18 Jun 15, 2027 3.43
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 342.41 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK INC Corporates Fixed Income 342.41 0.00 12.14 Jul 13, 2047 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 342.41 0.00 13.95 Aug 15, 2055 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 342.41 0.00 13.84 Apr 01, 2051 3.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 341.24 0.00 6.50 Feb 26, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 341.24 0.00 13.07 Mar 01, 2055 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 341.24 0.00 8.79 Mar 15, 2039 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 341.24 0.00 12.53 Jun 15, 2047 4.50
C CITIGROUP INC Corporates Fixed Income 340.08 0.00 11.98 May 18, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340.08 0.00 9.65 Jun 15, 2040 5.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 340.08 0.00 7.06 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 340.08 0.00 3.37 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 340.08 0.00 3.78 May 01, 2030 3.20
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 340.08 0.00 11.93 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 340.08 0.00 4.59 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 340.08 0.00 16.11 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340.08 0.00 3.18 Aug 01, 2029 2.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 338.91 0.00 3.81 May 01, 2030 2.80
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 338.91 0.00 1.74 Jan 15, 2028 3.20
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 338.91 0.00 14.43 Dec 01, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 338.91 0.00 7.62 Jun 15, 2036 6.20
G2BW4741 GNMA2 30YR Securitized Fixed Income 338.91 0.00 6.95 Sep 20, 2050 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 338.91 0.00 10.67 Jul 15, 2043 5.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 338.91 0.00 12.59 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 338.91 0.00 9.69 Apr 15, 2040 5.00
MET METLIFE INC Corporates Fixed Income 338.91 0.00 7.16 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 338.91 0.00 6.84 Apr 17, 2036 5.66
MRK MERCK & CO INC Corporates Fixed Income 337.75 0.00 9.63 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 337.75 0.00 12.89 Mar 15, 2050 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 336.58 0.00 12.14 Nov 03, 2045 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 336.58 0.00 12.48 Mar 15, 2053 6.25
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 336.58 0.00 4.37 Feb 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 336.58 0.00 5.39 Aug 11, 2033 4.98
MS MORGAN STANLEY MTN Corporates Fixed Income 336.58 0.00 1.81 Feb 01, 2029 5.12
NDAQ NASDAQ INC Corporates Fixed Income 336.58 0.00 13.81 Mar 07, 2052 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 336.58 0.00 12.91 Mar 07, 2048 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 335.42 0.00 14.38 Oct 01, 2049 3.00
GRAL GRAIL INC Health Care Equity 335.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 334.25 0.00 13.24 Jun 15, 2054 5.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 334.25 0.00 3.43 Oct 09, 2029 1.63
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 334.25 0.00 3.54 Mar 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 334.25 0.00 14.69 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 334.25 0.00 4.62 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 334.25 0.00 11.14 Mar 15, 2043 4.25
AON AON GLOBAL LTD Corporates Fixed Income 333.09 0.00 11.60 May 15, 2045 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 333.09 0.00 12.10 Mar 15, 2049 5.40
G2MA6474 GNMA2 30YR Securitized Fixed Income 333.09 0.00 6.56 Feb 20, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 333.09 0.00 3.87 Jun 21, 2030 3.60
LOW LOWES COMPANIES INC Corporates Fixed Income 333.09 0.00 10.66 Apr 15, 2042 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 333.09 0.00 4.25 Jan 15, 2031 4.95
AET AETNA INC Corporates Fixed Income 331.92 0.00 10.68 May 15, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 331.92 0.00 7.08 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 331.92 0.00 12.88 Mar 15, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 331.92 0.00 6.31 Mar 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 331.92 0.00 7.59 Dec 09, 2035 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 331.92 0.00 10.60 Mar 22, 2042 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 331.92 0.00 7.19 May 23, 2035 5.10
MMM 3M CO Corporates Fixed Income 331.92 0.00 3.54 Mar 15, 2030 4.80
OKE ONEOK INC Corporates Fixed Income 330.76 0.00 7.21 Oct 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 330.76 0.00 12.83 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 330.76 0.00 3.56 Jan 10, 2030 2.83
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 330.76 0.00 12.71 May 15, 2046 3.75
FNMA FNMA Government Related Fixed Income 329.60 0.00 8.88 Aug 06, 2038 6.21
NUE NUCOR CORPORATION Corporates Fixed Income 329.60 0.00 7.20 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 329.60 0.00 3.86 Jun 01, 2030 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 329.60 0.00 14.92 Jun 15, 2050 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 329.60 0.00 9.53 Apr 15, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 328.43 0.00 3.80 Jun 20, 2030 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 328.43 0.00 12.69 Dec 01, 2046 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 328.43 0.00 3.55 Mar 15, 2030 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 328.43 0.00 4.85 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 328.43 0.00 5.43 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 328.43 0.00 6.00 Nov 30, 2033 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 327.27 0.00 1.89 Feb 23, 2028 3.80
AVGO BROADCOM INC Corporates Fixed Income 327.27 0.00 5.37 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 327.27 0.00 7.29 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 327.27 0.00 8.05 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 327.27 0.00 3.31 Sep 06, 2029 2.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 327.27 0.00 5.24 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 327.27 0.00 3.79 Jan 01, 2037 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 327.27 0.00 1.90 Dec 01, 2052 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 327.27 0.00 3.61 Feb 15, 2030 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 327.27 0.00 3.77 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 327.27 0.00 12.27 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 327.27 0.00 13.61 Jun 01, 2052 4.60
OKE ONEOK INC Corporates Fixed Income 327.27 0.00 3.94 Nov 01, 2030 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 326.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 326.10 0.00 11.42 Apr 01, 2044 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 326.10 0.00 3.58 Apr 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 326.10 0.00 14.25 Jul 29, 2049 3.38
CSX CSX CORP Corporates Fixed Income 324.94 0.00 10.75 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 324.94 0.00 6.30 Apr 01, 2034 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 324.94 0.00 11.62 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324.94 0.00 5.22 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 324.94 0.00 11.21 Mar 15, 2043 3.90
CBG CBRE SERVICES INC Corporates Fixed Income 323.77 0.00 5.69 Jan 15, 2033 4.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 323.77 0.00 7.22 Aug 01, 2050 2.50
GWW WW GRAINGER INC Corporates Fixed Income 323.77 0.00 12.81 May 15, 2046 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 323.77 0.00 5.01 Aug 15, 2036 2.49
NI NISOURCE INC Corporates Fixed Income 323.77 0.00 4.35 Jul 15, 2056 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 323.77 0.00 9.84 Sep 30, 2040 5.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 322.61 0.00 6.83 Sep 09, 2034 4.45
BWA BORGWARNER INC Corporates Fixed Income 322.61 0.00 11.72 Mar 15, 2045 4.38
KO COCA-COLA CO Corporates Fixed Income 322.61 0.00 6.55 May 13, 2034 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 322.61 0.00 18.09 Aug 15, 2060 2.30
MNKD MANNKIND CORP Health Care Equity 322.52 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 321.44 0.00 13.47 Dec 01, 2054 5.70
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 320.28 0.00 13.69 Apr 15, 2050 3.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 320.28 0.00 6.79 Sep 17, 2034 4.65
HIW HIGHWOODS REALTY LP Corporates Fixed Income 320.28 0.00 3.66 Feb 15, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 320.28 0.00 3.90 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 320.28 0.00 14.56 Feb 09, 2052 3.43
LLY ELI LILLY AND COMPANY Corporates Fixed Income 320.28 0.00 15.40 Feb 27, 2063 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 320.28 0.00 7.55 Dec 11, 2035 4.99
MA MASTERCARD INC Corporates Fixed Income 320.28 0.00 12.92 Nov 21, 2046 3.80
NOV NOV INC Corporates Fixed Income 320.28 0.00 11.24 Dec 01, 2042 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 320.28 0.00 9.06 Apr 01, 2040 6.60
CPB CAMPBELLS CO Corporates Fixed Income 319.11 0.00 4.42 Mar 21, 2031 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 319.11 0.00 6.87 Sep 18, 2034 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 319.11 0.00 5.71 Feb 22, 2034 5.44
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 319.11 0.00 10.25 Aug 15, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 319.11 0.00 7.35 Oct 23, 2036 4.78
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 319.00 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 317.95 0.00 2.29 Sep 21, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.95 0.00 1.65 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.95 0.00 13.60 Mar 01, 2056 5.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 317.95 0.00 13.74 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 317.95 0.00 7.56 Feb 01, 2036 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 317.95 0.00 7.45 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 317.95 0.00 12.55 Mar 15, 2049 5.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 317.95 0.00 4.40 Mar 01, 2031 4.80
ABBV ABBVIE INC Corporates Fixed Income 316.78 0.00 14.12 Mar 15, 2056 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 316.78 0.00 7.31 Oct 24, 2036 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.78 0.00 12.98 Jul 15, 2046 3.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 316.78 0.00 10.94 Dec 01, 2041 4.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 316.78 0.00 6.95 Aug 20, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 316.78 0.00 1.14 May 08, 2032 3.38
EOG EOG RESOURCES INC Corporates Fixed Income 315.62 0.00 7.32 Apr 01, 2035 3.90
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 315.62 0.00 3.66 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 315.62 0.00 5.09 Nov 22, 2032 2.87
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 315.62 0.00 9.24 Feb 09, 2040 6.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 315.62 0.00 12.96 Dec 07, 2047 3.90
GMT GATX CORPORATION Corporates Fixed Income 314.46 0.00 2.68 Apr 01, 2029 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 314.46 0.00 7.14 Apr 15, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 314.46 0.00 8.06 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 314.46 0.00 14.44 Jan 01, 2050 3.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 313.29 0.00 12.84 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 313.29 0.00 10.67 Nov 15, 2043 5.63
NTRCN NUTRIEN LTD Corporates Fixed Income 313.29 0.00 11.42 Jan 15, 2045 5.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 313.29 0.00 11.60 Mar 15, 2045 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 313.29 0.00 13.48 Mar 01, 2049 4.20
SJM J M SMUCKER CO Corporates Fixed Income 313.29 0.00 11.81 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 313.29 0.00 12.58 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 313.29 0.00 3.75 May 23, 2030 4.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 312.13 0.00 1.05 Oct 10, 2051 4.17
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 312.13 0.00 5.12 Jun 01, 2032 5.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 312.13 0.00 12.65 Sep 29, 2046 3.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 310.96 0.00 5.97 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 310.96 0.00 13.68 May 01, 2050 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 310.96 0.00 9.27 Apr 30, 2040 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.96 0.00 16.23 May 15, 2060 3.13
KO COCA-COLA CO Corporates Fixed Income 309.80 0.00 17.34 Jun 01, 2060 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 309.80 0.00 10.39 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 309.80 0.00 6.08 Apr 01, 2050 3.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 309.80 0.00 2.98 Mar 01, 2035 3.00
HD HOME DEPOT INC Corporates Fixed Income 309.80 0.00 4.03 Sep 15, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 308.63 0.00 2.84 Apr 26, 2029 3.85
BACR BARCLAYS PLC Corporates Fixed Income 308.63 0.00 4.00 Jun 24, 2031 2.65
BIIB BIOGEN INC Corporates Fixed Income 308.63 0.00 14.48 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 308.63 0.00 12.68 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 308.63 0.00 14.70 Mar 01, 2052 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 308.63 0.00 9.61 Sep 01, 2040 6.45
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 308.63 0.00 1.63 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 308.63 0.00 12.84 Sep 15, 2054 5.95
T AT&T INC Corporates Fixed Income 307.47 0.00 11.12 Dec 15, 2042 4.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 307.47 0.00 3.77 Apr 30, 2030 3.25
KFW KFW Government Related Fixed Income 307.47 0.00 3.98 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 307.47 0.00 13.00 Sep 30, 2047 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 307.47 0.00 5.69 Mar 09, 2033 5.00
R RYDER SYSTEM INC Corporates Fixed Income 307.47 0.00 1.18 Jun 15, 2027 4.30
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 307.47 0.00 3.72 Jun 15, 2053 2.45
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 306.30 0.00 4.40 Jan 14, 2031 3.75
KR KROGER CO Corporates Fixed Income 306.30 0.00 13.63 Jan 15, 2050 3.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 306.30 0.00 5.11 Dec 01, 2031 3.20
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 305.14 0.00 3.01 Aug 25, 2029 2.98
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 305.14 0.00 2.05 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 305.14 0.00 13.47 Mar 01, 2050 3.95
OC OWENS CORNING Corporates Fixed Income 305.14 0.00 12.66 Jul 15, 2047 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 303.97 0.00 12.58 Feb 15, 2047 4.50
T AT&T INC Corporates Fixed Income 302.81 0.00 11.93 Mar 01, 2047 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 302.81 0.00 14.37 May 15, 2050 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 302.81 0.00 11.77 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 302.81 0.00 10.87 Aug 15, 2042 4.85
INTC INTEL CORPORATION Corporates Fixed Income 302.81 0.00 3.12 Aug 05, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 302.81 0.00 12.65 Mar 01, 2049 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 302.81 0.00 11.63 May 15, 2044 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.64 0.00 5.36 Jan 26, 2032 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 301.64 0.00 14.39 Aug 01, 2050 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 301.64 0.00 11.26 May 15, 2043 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 300.48 0.00 3.68 Apr 17, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 300.48 0.00 12.67 Dec 01, 2046 4.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 300.48 0.00 1.03 Jul 15, 2051 4.06
DVN DEVON ENERGY CORP Corporates Fixed Income 300.48 0.00 10.61 May 15, 2042 4.75
EQNR EQUINOR ASA Government Related Fixed Income 300.48 0.00 14.31 Nov 18, 2049 3.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 300.48 0.00 0.95 Mar 30, 2027 4.80
PLD PROLOGIS LP Corporates Fixed Income 300.48 0.00 2.08 Jun 15, 2028 4.88
PHM PULTE GROUP INC Corporates Fixed Income 300.48 0.00 5.75 May 15, 2033 6.38
V VISA INC Corporates Fixed Income 300.48 0.00 1.09 Apr 15, 2027 1.90
T AT&T INC Corporates Fixed Income 299.31 0.00 11.92 Jun 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.31 0.00 14.67 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 299.31 0.00 11.52 Jun 10, 2044 4.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 299.31 0.00 7.11 Jan 01, 2051 2.50
TXT TEXTRON INC Corporates Fixed Income 299.31 0.00 3.15 Sep 17, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298.15 0.00 13.51 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 298.15 0.00 11.16 Jun 01, 2045 5.80
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 298.15 0.00 4.47 Dec 01, 2054 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 296.99 0.00 1.51 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 296.99 0.00 15.34 Sep 15, 2051 2.70
KO COCA-COLA CO Corporates Fixed Income 296.99 0.00 14.91 Mar 05, 2051 3.00
DIS WALT DISNEY CO Corporates Fixed Income 296.99 0.00 8.12 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 296.99 0.00 14.10 Jan 15, 2050 3.38
MET METLIFE INC Corporates Fixed Income 296.99 0.00 6.71 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 296.99 0.00 5.72 Apr 19, 2034 5.41
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 296.99 0.00 13.67 Oct 01, 2054 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 295.82 0.00 13.15 Mar 15, 2049 4.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 295.82 0.00 11.30 Jun 15, 2044 4.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 295.82 0.00 6.79 Oct 01, 2034 4.80
OKE ONEOK INC Corporates Fixed Income 295.82 0.00 3.23 Sep 01, 2029 3.40
USB US BANCORP MTN Corporates Fixed Income 295.82 0.00 6.22 Jan 23, 2035 5.68
AON AON CORP Corporates Fixed Income 294.66 0.00 2.45 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 294.66 0.00 3.18 Jul 18, 2029 2.80
EQT EQT CORP Corporates Fixed Income 294.66 0.00 1.40 Oct 01, 2027 3.90
INTC INTEL CORPORATION Corporates Fixed Income 294.66 0.00 11.10 Dec 15, 2042 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 294.66 0.00 6.91 Mar 15, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 294.66 0.00 10.69 Dec 15, 2041 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 294.66 0.00 11.02 Aug 01, 2042 4.45
ABBV ABBVIE INC Corporates Fixed Income 293.49 0.00 3.53 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.49 0.00 4.58 Mar 15, 2031 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 293.49 0.00 15.19 Jun 01, 2050 2.75
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 293.49 0.00 5.43 Aug 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 293.49 0.00 8.25 Dec 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 293.49 0.00 13.22 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 293.49 0.00 7.67 Mar 15, 2036 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 292.33 0.00 13.30 Sep 15, 2054 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 292.33 0.00 13.51 Mar 26, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 292.33 0.00 2.80 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 292.33 0.00 5.84 May 09, 2033 5.05
COR CENCORA INC Corporates Fixed Income 291.16 0.00 13.87 Feb 13, 2056 5.65
INTC INTEL CORPORATION Corporates Fixed Income 291.16 0.00 15.80 Feb 15, 2060 3.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 291.16 0.00 1.83 Mar 15, 2028 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 290.00 0.00 4.64 Jul 22, 2032 5.06
CPB CAMPBELLS CO Corporates Fixed Income 290.00 0.00 3.85 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 290.00 0.00 8.20 Jun 15, 2039 6.15
DOW DOW CHEMICAL CO Corporates Fixed Income 290.00 0.00 13.38 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 290.00 0.00 5.66 Mar 01, 2033 6.88
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 290.00 0.00 7.21 Jul 01, 2051 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 288.83 0.00 12.79 Jun 01, 2053 5.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 288.83 0.00 9.45 Jun 01, 2040 6.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 287.67 0.00 2.93 May 15, 2029 3.25
PFE PFIZER INC Corporates Fixed Income 287.67 0.00 12.74 Dec 15, 2046 4.13
EXC EXELON CORPORATION Corporates Fixed Income 286.50 0.00 6.55 Mar 15, 2055 6.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 286.50 0.00 5.43 Aug 01, 2052 4.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 286.50 0.00 6.29 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 286.50 0.00 14.79 Aug 12, 2051 3.05
MU MICRON TECHNOLOGY INC Corporates Fixed Income 286.50 0.00 5.62 Feb 09, 2033 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 286.50 0.00 12.63 Apr 15, 2047 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 286.50 0.00 5.36 Jan 12, 2032 2.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285.34 0.00 15.59 May 15, 2055 3.15
ETN EATON CORPORATION Corporates Fixed Income 284.17 0.00 11.28 Nov 02, 2042 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 284.17 0.00 5.47 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 284.17 0.00 3.66 May 15, 2030 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 283.01 0.00 12.50 Nov 20, 2045 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 283.01 0.00 10.96 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 283.01 0.00 6.93 Apr 01, 2035 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 283.01 0.00 7.64 Jun 01, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 281.84 0.00 13.54 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 281.84 0.00 6.23 Feb 01, 2048 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 281.84 0.00 1.49 Nov 15, 2027 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.84 0.00 2.87 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 281.84 0.00 4.31 Jan 15, 2031 4.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 281.84 0.00 12.75 Mar 01, 2048 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 280.68 0.00 3.46 Mar 03, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 280.68 0.00 8.14 May 15, 2037 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 280.68 0.00 3.32 Sep 27, 2029 2.72
ADI ANALOG DEVICES INC Corporates Fixed Income 279.52 0.00 11.74 Dec 15, 2045 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 279.52 0.00 2.61 Feb 01, 2029 5.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 279.52 0.00 3.64 Nov 01, 2036 1.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 278.35 0.00 13.51 May 15, 2052 4.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 278.35 0.00 12.37 May 09, 2047 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 278.35 0.00 13.19 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 278.35 0.00 11.26 Feb 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 278.35 0.00 10.74 Jul 21, 2042 2.91
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 278.35 0.00 2.36 Aug 16, 2028 2.04
IQV IQVIA INC Corporates Fixed Income 278.35 0.00 1.97 May 15, 2028 5.70
JXN JACKSON FINANCIAL INC Corporates Fixed Income 278.35 0.00 5.10 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 278.35 0.00 13.95 Feb 27, 2053 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 278.35 0.00 8.52 Jun 15, 2039 7.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 278.35 0.00 10.53 Aug 14, 2041 4.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.19 0.00 3.36 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 277.19 0.00 14.86 Jan 15, 2051 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 277.19 0.00 11.36 Mar 18, 2043 4.20
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 276.02 0.00 5.43 Nov 15, 2032 5.60
KMI KINDER MORGAN INC Corporates Fixed Income 276.02 0.00 3.07 Aug 01, 2029 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 276.02 0.00 13.16 Mar 04, 2049 4.10
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 275.56 0.00 0.00 Dec 31, 2049 1.94
T AT&T INC Corporates Fixed Income 274.86 0.00 11.74 Jul 15, 2045 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.86 0.00 4.10 Jul 23, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 274.86 0.00 7.34 Sep 15, 2035 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.86 0.00 13.46 Feb 15, 2053 5.13
MKL MARKEL GROUP INC Corporates Fixed Income 274.86 0.00 3.21 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 274.86 0.00 10.61 Apr 15, 2042 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.86 0.00 11.63 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 274.86 0.00 10.67 Apr 01, 2044 5.45
ADBE ADOBE INC Corporates Fixed Income 273.69 0.00 0.97 Apr 04, 2027 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 273.69 0.00 5.45 Dec 16, 2055 6.17
COP CONOCOPHILLIPS CO Corporates Fixed Income 273.69 0.00 11.29 Mar 15, 2046 5.95
LEA LEAR CORPORATION Corporates Fixed Income 273.69 0.00 14.32 Jan 15, 2052 3.55
PEP PEPSICO INC Corporates Fixed Income 273.69 0.00 2.01 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.69 0.00 3.11 Aug 02, 2030 4.97
SYY SYSCO CORPORATION Corporates Fixed Income 273.69 0.00 7.30 Sep 21, 2035 5.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 272.53 0.00 13.53 Jun 15, 2052 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 272.53 0.00 5.86 Feb 27, 2033 4.70
MA MASTERCARD INC Corporates Fixed Income 272.53 0.00 3.00 Jun 01, 2029 2.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 272.53 0.00 6.04 Oct 01, 2033 5.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 271.36 0.00 11.66 Mar 01, 2044 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 271.36 0.00 10.43 Apr 05, 2040 3.38
ECL ECOLAB INC Corporates Fixed Income 271.36 0.00 5.44 Feb 01, 2032 2.13
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 271.36 0.00 2.85 Apr 13, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 271.36 0.00 12.80 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 271.36 0.00 5.48 Mar 15, 2032 2.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 270.20 0.00 12.83 Apr 15, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 270.20 0.00 5.65 Mar 15, 2033 5.30
LEG LEGGETT & PLATT INC Corporates Fixed Income 270.20 0.00 13.94 Nov 15, 2051 3.50
NVT NVENT FINANCE SARL Corporates Fixed Income 270.20 0.00 5.75 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 270.20 0.00 11.80 Nov 21, 2044 4.45
MA MASTERCARD INC Corporates Fixed Income 269.03 0.00 5.04 Mar 15, 2032 4.95
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 269.03 0.00 6.31 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.03 0.00 10.17 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.03 0.00 3.97 Jun 01, 2030 2.25
TJX TJX COMPANIES INC Corporates Fixed Income 269.03 0.00 3.64 Apr 15, 2030 3.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 269.03 0.00 6.21 Jan 24, 2035 5.71
AMAT APPLIED MATERIALS INC Corporates Fixed Income 267.87 0.00 0.96 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 267.87 0.00 7.10 May 09, 2035 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 267.87 0.00 7.28 Jul 15, 2035 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 267.87 0.00 5.47 Apr 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 267.87 0.00 16.58 Feb 14, 2072 3.85
AEP AEP TEXAS INC Corporates Fixed Income 266.70 0.00 2.84 May 15, 2029 5.45
MPLX MPLX LP Corporates Fixed Income 266.70 0.00 12.87 Mar 14, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 266.70 0.00 0.99 Mar 15, 2082 3.80
SRE SEMPRA Corporates Fixed Income 266.70 0.00 5.99 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 266.70 0.00 5.88 Jun 01, 2033 5.20
FNCA1918 FNMA 30YR Securitized Fixed Income 265.54 0.00 4.59 Jun 01, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 265.54 0.00 7.29 Aug 15, 2035 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 264.38 0.00 11.05 May 11, 2041 3.25
RVTY REVVITY INC Corporates Fixed Income 264.38 0.00 13.99 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 264.38 0.00 3.66 May 02, 2031 4.97
SWX SOUTHWEST GAS CORP Corporates Fixed Income 264.38 0.00 1.57 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 263.21 0.00 1.84 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 263.21 0.00 2.12 Jun 12, 2028 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 263.21 0.00 2.27 Jul 15, 2028 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.21 0.00 7.47 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 263.21 0.00 6.99 May 15, 2035 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 263.21 0.00 1.22 Jul 15, 2027 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 263.21 0.00 12.53 Apr 17, 2048 4.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 263.21 0.00 5.41 Aug 15, 2032 5.20
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 263.21 0.00 0.90 Apr 01, 2027 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 263.21 0.00 7.76 Oct 15, 2036 6.05
PLD PROLOGIS LP Corporates Fixed Income 263.21 0.00 6.36 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 263.21 0.00 3.51 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 263.21 0.00 0.91 Mar 15, 2027 5.30
TGT TARGET CORPORATION Corporates Fixed Income 263.21 0.00 7.10 Apr 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 263.21 0.00 11.97 Aug 15, 2048 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 262.05 0.00 13.99 Jan 15, 2056 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 262.05 0.00 3.97 Sep 15, 2030 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 262.05 0.00 7.12 Feb 24, 2035 5.10
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.05 0.00 3.38 Feb 01, 2036 2.00
GMT GATX CORPORATION Corporates Fixed Income 262.05 0.00 5.73 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 262.05 0.00 0.91 Mar 15, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 262.05 0.00 11.26 Feb 15, 2044 4.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 262.05 0.00 13.17 Jun 01, 2052 5.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 262.05 0.00 14.19 Mar 25, 2050 3.60
RELLN RELX CAPITAL INC Corporates Fixed Income 262.05 0.00 3.58 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 262.05 0.00 3.76 Jun 15, 2030 4.85
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 260.88 0.00 3.70 Apr 15, 2032 4.51
AON AON NORTH AMERICA INC Corporates Fixed Income 260.88 0.00 13.33 Mar 01, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 260.88 0.00 13.40 Jun 01, 2053 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 260.88 0.00 1.80 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 260.88 0.00 2.72 Feb 26, 2029 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 260.88 0.00 2.36 Nov 15, 2028 4.72
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 260.88 0.00 11.29 Apr 15, 2043 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 260.88 0.00 1.03 Mar 27, 2028 4.71
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 260.88 0.00 11.43 Aug 01, 2043 4.60
CBG CBRE SERVICES INC Corporates Fixed Income 259.72 0.00 3.80 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 259.72 0.00 4.38 Feb 15, 2031 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 259.72 0.00 10.55 Oct 15, 2045 7.38
HUM HUMANA INC Corporates Fixed Income 259.72 0.00 12.75 May 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 259.72 0.00 5.37 May 06, 2032 4.00
MS MORGAN STANLEY Corporates Fixed Income 259.72 0.00 5.02 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 259.72 0.00 7.10 Mar 01, 2035 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 259.72 0.00 10.89 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 259.72 0.00 10.63 Oct 01, 2043 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 259.72 0.00 5.81 Feb 15, 2033 4.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 259.72 0.00 3.52 Feb 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 258.55 0.00 1.30 Jul 09, 2027 4.90
AN AUTONATION INC Corporates Fixed Income 258.55 0.00 2.62 Jan 15, 2029 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 258.55 0.00 4.20 Dec 15, 2030 4.45
PSX PHILLIPS 66 Corporates Fixed Income 258.55 0.00 14.43 Mar 15, 2052 3.30
SRE SEMPRA Corporates Fixed Income 258.55 0.00 1.74 Feb 01, 2028 3.40
AED AED CASH Cash and/or Derivatives Cash 257.78 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 257.39 0.00 3.95 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 257.39 0.00 3.40 Nov 15, 2029 3.10
KR KROGER CO Corporates Fixed Income 257.39 0.00 11.05 Aug 01, 2043 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 257.39 0.00 12.77 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.39 0.00 14.42 Feb 01, 2052 3.45
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 256.22 0.00 1.63 Feb 01, 2054 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 256.22 0.00 13.09 Jun 01, 2053 5.75
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 256.22 0.00 1.53 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 256.22 0.00 1.33 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 256.22 0.00 6.87 Aug 12, 2034 4.63
ABBV ABBVIE INC Corporates Fixed Income 255.06 0.00 6.98 Mar 15, 2035 5.20
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 255.06 0.00 14.06 Jun 30, 2050 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 255.06 0.00 1.07 Apr 24, 2028 3.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 255.06 0.00 1.56 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 255.06 0.00 12.32 Nov 15, 2048 5.25
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 254.16 0.00 0.00 Dec 31, 2049 3.64
AMAT APPLIED MATERIALS INC Corporates Fixed Income 253.89 0.00 4.35 Jan 15, 2031 4.00
GNBD4016 GNMA 30YR Securitized Fixed Income 253.89 0.00 6.51 Oct 15, 2049 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 253.89 0.00 6.50 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 253.89 0.00 12.44 Oct 03, 2047 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 253.89 0.00 8.21 Jan 29, 2038 6.63
USB US BANCORP MTN Corporates Fixed Income 253.89 0.00 5.77 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.73 0.00 7.18 Jun 15, 2035 5.65
EQIX EQUINIX INC Corporates Fixed Income 252.73 0.00 14.67 Feb 15, 2052 3.40
MPLX MPLX LP Corporates Fixed Income 252.73 0.00 2.60 Feb 15, 2029 4.80
SJM J M SMUCKER CO Corporates Fixed Income 252.73 0.00 5.99 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 252.73 0.00 4.56 Apr 15, 2031 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 251.56 0.00 13.31 Mar 24, 2051 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 251.56 0.00 4.34 Oct 15, 2030 1.70
MCO MOODYS CORPORATION Corporates Fixed Income 251.56 0.00 1.74 Jan 15, 2028 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 251.56 0.00 1.77 Mar 15, 2028 4.13
AZN ASTRAZENECA PLC Corporates Fixed Income 250.40 0.00 12.26 Nov 16, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 250.40 0.00 10.76 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 250.40 0.00 5.62 Dec 15, 2032 4.90
UNM UNUM GROUP Corporates Fixed Income 250.40 0.00 10.40 Aug 15, 2042 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 249.23 0.00 3.05 Jul 26, 2030 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 249.23 0.00 3.39 Dec 01, 2029 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 249.23 0.00 4.99 Mar 15, 2032 5.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.23 0.00 2.98 Jul 01, 2035 3.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 249.23 0.00 6.86 Sep 01, 2050 2.50
META META PLATFORMS INC Corporates Fixed Income 248.07 0.00 14.20 May 15, 2063 5.75
FISV FISERV INC Corporates Fixed Income 248.07 0.00 6.02 Aug 21, 2033 5.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 248.07 0.00 3.24 Oct 18, 2030 4.65
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 246.91 0.00 11.03 Nov 01, 2043 5.14
DOW DOW CHEMICAL CO Corporates Fixed Income 246.91 0.00 5.48 Mar 15, 2033 6.30
KR KROGER CO Corporates Fixed Income 246.91 0.00 8.29 Apr 15, 2038 6.90
CVS CVS HEALTH CORP Corporates Fixed Income 245.74 0.00 9.98 Apr 01, 2040 4.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.74 0.00 11.04 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 245.74 0.00 13.76 Jun 25, 2054 5.30
HD HOME DEPOT INC Corporates Fixed Income 245.74 0.00 2.33 Sep 15, 2028 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 245.74 0.00 1.79 Jan 24, 2029 4.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 245.74 0.00 7.30 Jul 15, 2035 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244.58 0.00 14.71 May 15, 2058 4.50
HUM HUMANA INC Corporates Fixed Income 244.58 0.00 12.55 Mar 15, 2053 5.50
PLD PROLOGIS LP Corporates Fixed Income 244.58 0.00 2.59 Feb 01, 2029 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 243.41 0.00 3.28 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 243.41 0.00 1.05 Jun 01, 2027 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 243.41 0.00 14.18 Feb 15, 2051 3.60
MRK MERCK & CO INC Corporates Fixed Income 243.41 0.00 11.44 Sep 15, 2042 3.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 243.41 0.00 15.08 Feb 12, 2055 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 243.41 0.00 3.56 Apr 15, 2031 5.69
EQNR EQUINOR ASA Government Related Fixed Income 243.41 0.00 11.60 May 15, 2043 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 242.25 0.00 10.75 Mar 26, 2042 4.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 242.25 0.00 10.21 Aug 15, 2044 4.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 242.25 0.00 2.41 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 242.25 0.00 2.79 Mar 07, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 242.25 0.00 2.81 Apr 25, 2030 5.73
LLY ELI LILLY AND COMPANY Corporates Fixed Income 242.25 0.00 13.98 Feb 12, 2055 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 242.25 0.00 12.50 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 242.25 0.00 1.93 May 01, 2028 3.70
T AT&T INC Corporates Fixed Income 241.08 0.00 12.76 Feb 15, 2050 5.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 241.08 0.00 13.17 Mar 01, 2049 4.70
ETN EATON CORPORATION Corporates Fixed Income 241.08 0.00 5.73 Nov 02, 2032 4.00
ETN EATON CORPORATION Corporates Fixed Income 241.08 0.00 14.04 Aug 23, 2052 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 241.08 0.00 1.32 Aug 16, 2077 5.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 241.08 0.00 1.36 Aug 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 241.08 0.00 14.00 Feb 10, 2054 5.10
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 241.08 0.00 5.48 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 241.08 0.00 10.20 Sep 01, 2041 5.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 241.08 0.00 1.07 Apr 12, 2027 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.08 0.00 12.76 Apr 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 239.92 0.00 15.00 Nov 15, 2057 4.00
EPR EPR PROPERTIES Corporates Fixed Income 239.92 0.00 5.01 Nov 15, 2031 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 239.92 0.00 12.76 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 239.92 0.00 12.51 Mar 01, 2049 5.38
TJX TJX COMPANIES INC Corporates Fixed Income 239.92 0.00 13.31 Apr 15, 2050 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 238.75 0.00 6.04 Jul 28, 2034 5.63
FNBM5024 FNMA 30YR Securitized Fixed Income 238.75 0.00 6.54 Nov 01, 2048 3.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 238.75 0.00 5.17 Oct 20, 2048 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 238.75 0.00 14.92 Jun 03, 2051 3.05
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 238.75 0.00 11.47 Mar 15, 2045 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 237.59 0.00 2.97 Jun 01, 2029 3.30
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 237.59 0.00 3.38 Dec 01, 2035 2.00
NXPI NXP BV Corporates Fixed Income 237.59 0.00 14.62 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 237.59 0.00 3.58 Apr 01, 2030 4.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 237.59 0.00 11.11 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 237.59 0.00 8.15 Oct 15, 2037 6.59
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 236.42 0.00 14.91 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236.42 0.00 12.52 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 236.42 0.00 6.00 Jul 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 236.42 0.00 10.23 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 236.42 0.00 11.21 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 236.42 0.00 12.56 Feb 01, 2049 4.85
TGT TARGET CORPORATION Corporates Fixed Income 236.42 0.00 7.67 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 236.42 0.00 3.43 Dec 17, 2029 4.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 236.42 0.00 11.56 Jan 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 235.26 0.00 11.57 Aug 01, 2042 3.55
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 235.26 0.00 5.28 May 01, 2050 4.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 235.26 0.00 1.63 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 235.26 0.00 2.23 Sep 15, 2048 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 235.26 0.00 10.21 Aug 15, 2041 5.40
TPR TAPESTRY INC Corporates Fixed Income 234.09 0.00 1.19 Jul 15, 2027 4.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 234.09 0.00 3.95 Aug 15, 2030 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 234.09 0.00 13.57 Feb 27, 2053 5.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232.93 0.00 6.70 Sep 10, 2034 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 232.93 0.00 11.59 Feb 01, 2044 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 232.93 0.00 2.07 Jun 12, 2029 6.57
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 231.77 0.00 5.67 Dec 15, 2032 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 231.77 0.00 1.22 Jul 01, 2027 4.60
INTC INTEL CORPORATION Corporates Fixed Income 231.77 0.00 14.29 Aug 05, 2062 5.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 231.77 0.00 1.85 Apr 01, 2028 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 231.77 0.00 7.23 May 20, 2035 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 231.77 0.00 7.46 Feb 01, 2035 3.38
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 230.60 0.00 2.31 May 15, 2052 3.28
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 230.60 0.00 15.36 Nov 13, 2050 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 230.60 0.00 1.63 Dec 01, 2032 4.88
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 230.60 0.00 6.86 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 230.60 0.00 6.76 Mar 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 230.60 0.00 5.22 Nov 02, 2031 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 230.60 0.00 6.77 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 230.60 0.00 16.40 Jan 15, 2072 3.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 229.44 0.00 4.37 Feb 10, 2032 4.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 229.44 0.00 14.18 Aug 05, 2052 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 229.44 0.00 14.36 Dec 01, 2049 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 229.44 0.00 1.23 Dec 01, 2027 3.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 229.44 0.00 12.78 Sep 01, 2047 4.45
CSX CSX CORP Corporates Fixed Income 228.27 0.00 13.77 Apr 15, 2050 3.80
CAT CATERPILLAR INC Corporates Fixed Income 228.27 0.00 11.75 May 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 228.27 0.00 1.45 Sep 08, 2027 2.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 228.27 0.00 11.71 Nov 05, 2045 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 228.27 0.00 3.65 Feb 01, 2030 2.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 228.27 0.00 5.45 Mar 15, 2032 2.36
AN AUTONATION INC Corporates Fixed Income 227.11 0.00 4.97 Aug 01, 2031 2.40
LOW LOWES COMPANIES INC Corporates Fixed Income 227.11 0.00 13.00 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 227.11 0.00 14.05 Nov 05, 2055 5.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 227.11 0.00 5.49 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 227.11 0.00 2.74 Apr 01, 2029 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 227.11 0.00 9.67 Apr 01, 2044 5.25
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 225.94 0.00 3.49 Jan 15, 2040 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 225.94 0.00 2.70 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 225.94 0.00 10.48 Jun 01, 2041 4.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 225.94 0.00 12.69 Sep 15, 2046 3.80
KR KROGER CO Corporates Fixed Income 224.78 0.00 9.75 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 224.78 0.00 0.98 Mar 15, 2027 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 224.78 0.00 9.24 Mar 15, 2039 4.75
SNPS SYNOPSYS INC Corporates Fixed Income 224.78 0.00 5.07 Apr 01, 2032 5.00
AAPL APPLE INC Corporates Fixed Income 223.61 0.00 14.55 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 223.61 0.00 5.80 Apr 26, 2034 4.97
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 223.61 0.00 3.68 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.61 0.00 8.22 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.61 0.00 13.58 Aug 14, 2053 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 223.61 0.00 12.06 Jun 15, 2045 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 223.61 0.00 7.11 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 222.45 0.00 5.36 Oct 25, 2033 5.83
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 222.45 0.00 6.98 Aug 20, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222.45 0.00 13.99 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 222.45 0.00 11.55 Jan 01, 2043 3.80
AZN ASTRAZENECA PLC Corporates Fixed Income 221.28 0.00 13.24 Aug 17, 2048 4.38
EE EL PASO ELECTRIC CO Corporates Fixed Income 221.28 0.00 11.33 Dec 01, 2044 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.28 0.00 11.72 May 01, 2043 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.28 0.00 12.42 Apr 27, 2051 5.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 220.12 0.00 6.23 Jan 01, 2049 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 220.12 0.00 14.33 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 220.12 0.00 13.61 May 15, 2052 4.60
PEP PEPSICO INC Corporates Fixed Income 220.12 0.00 12.26 Apr 14, 2046 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 220.12 0.00 8.95 Sep 15, 2037 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218.95 0.00 1.82 Feb 01, 2029 4.54
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 218.95 0.00 13.88 Mar 30, 2051 3.50
EQNR EQUINOR ASA Government Related Fixed Income 218.95 0.00 2.12 Jun 02, 2028 4.25
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 218.95 0.00 3.22 Nov 01, 2038 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 218.95 0.00 7.61 Apr 01, 2037 7.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217.79 0.00 12.28 Sep 01, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 217.79 0.00 3.62 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 217.79 0.00 12.60 Feb 15, 2054 5.60
EXC PECO ENERGY CO Corporates Fixed Income 217.79 0.00 14.95 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 217.79 0.00 5.97 Mar 15, 2054 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 217.79 0.00 3.86 Nov 09, 2031 7.66
COR CENCORA INC Corporates Fixed Income 216.62 0.00 5.86 Feb 13, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.62 0.00 11.19 Mar 15, 2044 4.85
MDC SEKISUI HOUSE US INC Corporates Fixed Income 216.62 0.00 4.49 Jan 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 216.62 0.00 11.59 Sep 01, 2042 3.65
RTX RTX CORP Corporates Fixed Income 216.62 0.00 12.95 Mar 15, 2054 6.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 215.46 0.00 12.94 Mar 15, 2049 4.50
ECL ECOLAB INC Corporates Fixed Income 215.46 0.00 15.61 Dec 15, 2051 2.70
GMT GATX CORPORATION Corporates Fixed Income 215.46 0.00 10.97 Mar 15, 2044 5.20
MDC SEKISUI HOUSE US INC Corporates Fixed Income 215.46 0.00 14.93 Aug 06, 2061 3.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 215.46 0.00 1.83 Mar 01, 2028 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 214.30 0.00 13.94 Feb 24, 2055 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 214.30 0.00 6.05 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 214.30 0.00 5.88 Jun 15, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 213.13 0.00 13.78 Mar 01, 2053 4.88
CDW CDW LLC Corporates Fixed Income 213.13 0.00 5.06 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.13 0.00 8.98 Jul 01, 2039 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 213.13 0.00 11.34 Sep 01, 2044 5.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 212.30 0.00 0.00 Dec 31, 2049 3.64
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 211.97 0.00 12.72 May 01, 2050 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 210.80 0.00 3.10 Jun 27, 2029 3.31
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 210.80 0.00 7.14 Jul 21, 2036 5.37
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 210.63 0.00 0.00 Dec 31, 2049 4.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 209.64 0.00 11.59 Dec 01, 2042 3.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 209.64 0.00 12.92 May 01, 2049 4.35
HES HESS CORP Corporates Fixed Income 208.47 0.00 9.45 Jan 15, 2040 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 208.47 0.00 5.89 Sep 15, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 208.47 0.00 14.96 Feb 14, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.31 0.00 6.75 Aug 15, 2035 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.14 0.00 13.46 Feb 06, 2053 5.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 206.14 0.00 9.95 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204.98 0.00 1.21 Jun 13, 2028 3.99
FNMA3238 FNMA 30YR Securitized Fixed Income 204.98 0.00 6.23 Jan 01, 2048 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 204.98 0.00 7.91 Dec 01, 2036 5.88
PHM PULTE GROUP INC Corporates Fixed Income 204.98 0.00 6.97 Feb 15, 2035 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 204.98 0.00 6.38 Mar 31, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 204.98 0.00 14.31 Nov 30, 2065 6.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 203.81 0.00 13.74 May 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.81 0.00 3.61 Jan 15, 2030 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 203.81 0.00 14.22 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 203.81 0.00 13.27 Aug 15, 2046 3.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.65 0.00 4.44 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.65 0.00 2.27 Sep 25, 2028 5.72
G2MA8570 GNMA2 30YR Securitized Fixed Income 202.65 0.00 2.72 Jan 20, 2053 5.50
TGT TARGET CORPORATION Corporates Fixed Income 202.65 0.00 2.83 Apr 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 202.65 0.00 3.70 Feb 15, 2030 2.35
MMM 3M CO MTN Corporates Fixed Income 202.65 0.00 13.18 Oct 15, 2047 3.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 201.48 0.00 7.76 Jan 15, 2036 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 201.48 0.00 14.80 Jun 15, 2050 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.48 0.00 8.14 Apr 15, 2038 7.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201.48 0.00 13.47 Jul 27, 2052 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 200.32 0.00 13.28 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 200.32 0.00 11.39 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200.32 0.00 7.60 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 200.32 0.00 7.14 May 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 200.32 0.00 3.61 Apr 25, 2030 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 199.15 0.00 13.49 Feb 05, 2054 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 197.99 0.00 13.72 Mar 01, 2054 5.45
CI CIGNA GROUP Corporates Fixed Income 197.99 0.00 5.40 Sep 15, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197.99 0.00 11.11 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 197.99 0.00 2.90 Jun 01, 2029 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 197.99 0.00 3.14 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.99 0.00 14.70 May 15, 2050 2.90
COR CENCORA INC Corporates Fixed Income 196.83 0.00 3.38 Dec 15, 2029 4.85
CSX CSX CORP Corporates Fixed Income 196.83 0.00 7.25 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 196.83 0.00 4.34 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 196.83 0.00 5.10 Feb 24, 2032 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 196.83 0.00 11.75 May 15, 2053 6.90
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 196.83 0.00 4.02 Mar 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 196.83 0.00 10.59 Nov 15, 2041 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 196.83 0.00 6.88 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 196.83 0.00 3.27 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 196.83 0.00 5.97 Jun 15, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 196.83 0.00 6.99 Feb 15, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 196.83 0.00 11.99 May 13, 2055 7.38
VRSN VERISIGN INC Corporates Fixed Income 196.83 0.00 4.81 Jun 15, 2031 2.70
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 195.66 0.00 3.90 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 195.66 0.00 5.04 Sep 15, 2031 2.30
CI CIGNA GROUP Corporates Fixed Income 195.66 0.00 3.96 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 195.66 0.00 7.58 Jan 15, 2036 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 195.66 0.00 3.58 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 195.66 0.00 2.58 Jan 01, 2029 4.65
G2MA4125 GNMA2 30YR Securitized Fixed Income 195.66 0.00 6.95 Dec 20, 2046 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 195.66 0.00 3.26 Oct 23, 2030 4.69
HAS HASBRO INC Corporates Fixed Income 195.66 0.00 9.13 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 195.66 0.00 3.17 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 195.66 0.00 3.52 Feb 01, 2030 4.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 195.66 0.00 8.83 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 195.66 0.00 3.18 Sep 15, 2029 4.25
NDAQ NASDAQ INC Corporates Fixed Income 195.66 0.00 13.20 Aug 15, 2053 5.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 195.66 0.00 14.44 Jun 01, 2062 5.25
RELLN RELX CAPITAL INC Corporates Fixed Income 195.66 0.00 5.22 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 195.66 0.00 13.12 Sep 25, 2055 5.95
STT STATE STREET CORP Corporates Fixed Income 195.66 0.00 5.35 Feb 07, 2033 2.62
TRGP TARGA RESOURCES CORP Corporates Fixed Income 195.66 0.00 5.51 Mar 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 194.50 0.00 2.70 Mar 15, 2029 3.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 194.50 0.00 3.97 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 194.50 0.00 3.89 Jul 15, 2030 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.50 0.00 7.56 Nov 12, 2035 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 194.50 0.00 6.02 Jul 01, 2033 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 194.50 0.00 2.40 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 194.50 0.00 7.37 Mar 15, 2036 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 194.50 0.00 2.11 Jun 20, 2028 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 194.50 0.00 1.57 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 194.50 0.00 5.26 Nov 18, 2031 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 193.33 0.00 13.46 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 193.33 0.00 4.42 Mar 12, 2031 4.20
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 193.33 0.00 3.45 Dec 01, 2035 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 193.33 0.00 12.95 Mar 01, 2047 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 193.33 0.00 2.15 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 193.33 0.00 3.94 Aug 06, 2031 4.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 193.33 0.00 2.74 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.33 0.00 7.39 Dec 15, 2035 5.50
T AT&T INC Corporates Fixed Income 192.17 0.00 11.42 Jun 01, 2044 4.65
AVGO BROADCOM INC Corporates Fixed Income 192.17 0.00 5.79 Jan 15, 2033 4.60
HSY HERSHEY COMPANY THE Corporates Fixed Income 192.17 0.00 13.33 Aug 15, 2046 3.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 192.17 0.00 4.43 Mar 15, 2031 4.20
KLAC KLA CORP Corporates Fixed Income 192.17 0.00 14.96 Jul 15, 2062 5.25
NXPI NXP BV Corporates Fixed Income 192.17 0.00 5.47 Aug 19, 2032 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 192.17 0.00 9.07 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 192.17 0.00 6.20 May 31, 2035 6.34
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 192.17 0.00 4.29 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 192.17 0.00 7.51 Jan 26, 2037 5.03
CSX CSX CORP Corporates Fixed Income 191.00 0.00 11.39 Mar 01, 2043 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.00 0.00 4.29 Jan 30, 2032 4.72
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.00 0.00 7.31 Jan 30, 2037 5.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 191.00 0.00 6.54 Dec 01, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 191.00 0.00 15.19 Feb 12, 2065 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 191.00 0.00 5.35 Jun 06, 2033 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 189.84 0.00 4.42 Mar 07, 2031 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.84 0.00 11.58 Sep 15, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 189.84 0.00 10.47 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 189.84 0.00 14.57 Apr 15, 2050 3.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 189.84 0.00 14.29 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.84 0.00 5.89 Mar 15, 2033 4.80
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 189.84 0.00 14.58 Apr 01, 2050 3.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 188.67 0.00 12.90 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 188.67 0.00 7.79 Aug 25, 2036 6.13
KO COCA-COLA CO Corporates Fixed Income 188.67 0.00 15.64 Mar 15, 2051 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 188.67 0.00 6.92 Apr 01, 2035 5.55
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 188.67 0.00 7.11 Jan 01, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 188.67 0.00 6.14 Nov 01, 2046 3.00
PLD PROLOGIS LP Corporates Fixed Income 188.67 0.00 15.98 Oct 15, 2050 2.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 188.67 0.00 0.97 Mar 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187.51 0.00 6.53 Jun 01, 2034 5.30
FNBM4151 FNMA 15YR Securitized Fixed Income 187.51 0.00 2.08 Jun 01, 2032 2.50
MA MASTERCARD INC Corporates Fixed Income 187.51 0.00 5.72 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 187.51 0.00 15.02 Sep 04, 2050 2.63
VTR VENTAS REALTY LP Corporates Fixed Income 187.51 0.00 11.93 Feb 01, 2045 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 186.34 0.00 15.98 Nov 15, 2069 4.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 186.34 0.00 12.20 Nov 15, 2048 5.42
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 186.34 0.00 14.73 Oct 15, 2052 3.13
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186.34 0.00 11.19 Nov 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 186.34 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 186.34 0.00 3.53 Mar 15, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 186.34 0.00 3.07 Sep 06, 2030 5.35
T AT&T INC Corporates Fixed Income 185.18 0.00 9.93 Sep 01, 2040 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 185.18 0.00 10.98 Mar 15, 2043 4.60
EXC EXELON CORPORATION Corporates Fixed Income 185.18 0.00 1.82 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 185.18 0.00 5.37 Jan 01, 2046 3.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 185.18 0.00 3.54 Dec 01, 2035 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 185.18 0.00 5.77 Feb 15, 2033 5.00
YRICN YAMANA GOLD INC Corporates Fixed Income 185.18 0.00 4.98 Aug 15, 2031 2.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 184.01 0.00 17.33 Jun 01, 2060 2.67
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 184.01 0.00 5.42 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 184.01 0.00 10.64 Nov 15, 2043 5.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 184.01 0.00 12.11 May 15, 2045 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 182.85 0.00 2.16 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 182.85 0.00 2.68 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 182.85 0.00 2.71 Feb 13, 2030 5.17
HCA HCA INC Corporates Fixed Income 182.85 0.00 4.93 Jul 15, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 182.85 0.00 5.77 Mar 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 181.69 0.00 13.03 Feb 15, 2048 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.69 0.00 3.87 May 13, 2031 2.96
SANLTD SANDS CHINA LTD Corporates Fixed Income 181.69 0.00 2.11 Aug 08, 2028 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 180.52 0.00 13.37 Nov 15, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 180.52 0.00 11.99 Jun 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 180.52 0.00 6.49 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 180.52 0.00 10.95 Jun 24, 2044 5.75
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 179.36 0.00 12.70 Feb 15, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.36 0.00 11.28 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.36 0.00 12.13 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 179.36 0.00 5.87 Mar 15, 2033 4.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 179.36 0.00 2.53 Dec 01, 2028 3.95
CPB CAMPBELLS CO Corporates Fixed Income 178.19 0.00 14.23 Apr 24, 2050 3.13
SR SPIRE INC Corporates Fixed Income 178.19 0.00 4.82 Sep 01, 2031 4.60
DE DEERE & CO Corporates Fixed Income 177.03 0.00 3.23 Oct 16, 2029 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 177.03 0.00 11.92 Apr 01, 2045 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 177.03 0.00 11.66 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.03 0.00 16.69 Sep 16, 2062 2.97
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 175.86 0.00 13.61 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 175.86 0.00 12.25 Mar 15, 2055 5.95
MRK MERCK & CO INC Corporates Fixed Income 175.86 0.00 15.53 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 175.86 0.00 5.51 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 175.86 0.00 12.62 Feb 01, 2047 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 174.70 0.00 2.70 Mar 14, 2030 5.54
SBUX STARBUCKS CORPORATION Corporates Fixed Income 174.70 0.00 3.15 Aug 15, 2029 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 174.70 0.00 14.97 May 18, 2063 5.05
BACR BARCLAYS PLC Corporates Fixed Income 173.53 0.00 5.28 Aug 09, 2033 5.75
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.53 0.00 5.15 Feb 01, 2049 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 173.53 0.00 6.56 Jun 21, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 173.53 0.00 12.60 Sep 01, 2053 6.63
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 173.53 0.00 14.72 Sep 15, 2050 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 173.53 0.00 1.71 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 173.53 0.00 2.56 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.53 0.00 13.28 Mar 01, 2055 5.90
TXT TEXTRON INC Corporates Fixed Income 173.53 0.00 3.88 Jun 01, 2030 3.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.37 0.00 3.64 Nov 01, 2036 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 172.37 0.00 11.58 Jul 02, 2044 4.63
MKL MARKEL GROUP INC Corporates Fixed Income 172.37 0.00 12.55 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 172.37 0.00 13.29 Sep 17, 2050 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 172.37 0.00 12.43 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 172.37 0.00 15.23 Apr 27, 2050 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 172.37 0.00 13.42 Sep 15, 2054 5.35
ETN EATON CORPORATION Corporates Fixed Income 171.20 0.00 13.03 Sep 15, 2047 3.92
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 171.20 0.00 5.86 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 171.20 0.00 7.43 May 07, 2036 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 170.04 0.00 14.52 Jun 15, 2050 3.10
DG DOLLAR GENERAL CORP Corporates Fixed Income 170.04 0.00 2.13 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 170.04 0.00 5.43 Aug 01, 2052 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 170.04 0.00 6.80 Oct 15, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 168.87 0.00 4.12 Dec 15, 2030 4.90
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 168.87 0.00 12.10 Oct 01, 2046 4.40
BRO BROWN & BROWN INC Corporates Fixed Income 168.87 0.00 2.66 Mar 15, 2029 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 168.87 0.00 5.14 Apr 01, 2032 4.55
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 168.87 0.00 1.54 Nov 08, 2027 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 168.87 0.00 8.51 Sep 01, 2038 7.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 168.87 0.00 5.32 Mar 10, 2032 3.20
AN AUTONATION INC Corporates Fixed Income 167.71 0.00 5.26 Mar 01, 2032 3.85
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 167.71 0.00 7.11 Nov 01, 2051 2.50
KVUE KENVUE INC Corporates Fixed Income 167.71 0.00 13.44 Mar 22, 2053 5.05
MPLX MPLX LP Corporates Fixed Income 167.71 0.00 1.79 Mar 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.71 0.00 12.99 Mar 01, 2053 5.70
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 166.54 0.00 1.36 Aug 04, 2028 4.44
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.54 0.00 14.07 Feb 09, 2054 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 166.54 0.00 2.60 Feb 01, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 166.54 0.00 15.06 May 01, 2050 2.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 166.54 0.00 1.87 Apr 01, 2028 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.54 0.00 8.08 Jun 15, 2037 6.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 165.38 0.00 0.98 Mar 08, 2027 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 165.38 0.00 13.68 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 165.38 0.00 4.11 Jan 15, 2031 7.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 164.22 0.00 7.32 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 164.22 0.00 6.88 Jan 17, 2035 6.03
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 164.22 0.00 3.44 Oct 01, 2036 1.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 164.22 0.00 1.78 Feb 15, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 164.22 0.00 13.45 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 164.22 0.00 0.90 Mar 01, 2027 3.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 163.05 0.00 7.10 May 09, 2035 5.55
CSX CSX CORP Corporates Fixed Income 163.05 0.00 11.67 Mar 15, 2044 4.10
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 163.05 0.00 7.58 Jan 18, 2041 5.31
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 163.05 0.00 11.46 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 163.05 0.00 9.66 Jan 15, 2041 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 163.05 0.00 13.35 May 15, 2056 6.05
AFL AFLAC INCORPORATED Corporates Fixed Income 161.89 0.00 12.82 Jan 15, 2049 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 161.89 0.00 5.26 Jan 10, 2037 3.09
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 161.89 0.00 7.11 Jun 01, 2050 2.50
OC OWENS CORNING Corporates Fixed Income 161.89 0.00 6.48 Jun 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 161.89 0.00 10.93 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 161.89 0.00 12.80 Dec 15, 2049 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 160.72 0.00 10.43 Jan 15, 2045 4.60
MET METLIFE INC Corporates Fixed Income 160.72 0.00 11.24 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 160.72 0.00 15.93 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 160.72 0.00 2.48 Nov 21, 2029 5.68
USB US BANCORP MTN Corporates Fixed Income 160.72 0.00 5.29 Jan 27, 2033 2.68
NI NISOURCE INC Corporates Fixed Income 159.56 0.00 5.92 Jun 30, 2033 5.40
NI NISOURCE INC Corporates Fixed Income 159.56 0.00 10.83 Feb 15, 2043 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 159.56 0.00 7.65 Feb 14, 2037 5.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 158.39 0.00 4.84 Oct 23, 2031 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 158.39 0.00 8.78 Oct 15, 2040 5.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 158.39 0.00 11.64 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 158.39 0.00 13.18 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 158.39 0.00 12.43 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 158.39 0.00 11.36 Feb 15, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158.39 0.00 12.77 Sep 10, 2048 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 157.23 0.00 6.54 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 157.23 0.00 7.40 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 157.23 0.00 8.36 Jun 01, 2038 6.80
KLAC KLA CORP Corporates Fixed Income 157.23 0.00 12.58 Mar 15, 2049 5.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 157.23 0.00 13.18 Dec 01, 2047 3.75
EOG EOG RESOURCES INC Corporates Fixed Income 156.06 0.00 3.59 Apr 15, 2030 4.38
HUM HUMANA INC Corporates Fixed Income 156.06 0.00 1.82 Mar 01, 2028 5.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 156.06 0.00 14.81 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 156.06 0.00 11.33 Dec 15, 2042 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 154.90 0.00 5.23 May 13, 2032 4.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 154.90 0.00 3.82 Dec 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 154.90 0.00 14.69 Oct 15, 2049 2.88
AEP AEP TEXAS INC Corporates Fixed Income 153.73 0.00 13.18 Oct 15, 2055 5.85
T AT&T INC Corporates Fixed Income 153.73 0.00 8.41 Jan 15, 2038 6.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 153.73 0.00 4.19 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 153.73 0.00 7.59 Dec 04, 2035 4.80
KO COCA-COLA CO Corporates Fixed Income 152.57 0.00 13.83 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 152.57 0.00 3.23 Mar 15, 2055 7.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 152.57 0.00 2.79 Apr 15, 2029 4.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 152.57 0.00 16.80 Mar 17, 2062 3.04
MCO MOODYS CORPORATION Corporates Fixed Income 152.57 0.00 14.50 Feb 25, 2052 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 152.57 0.00 11.70 May 20, 2045 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 151.40 0.00 11.90 Nov 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 151.40 0.00 10.61 Dec 01, 2041 4.55
WPC WP CAREY INC Corporates Fixed Income 151.40 0.00 3.05 Jul 15, 2029 3.85
AMGN AMGEN INC Corporates Fixed Income 150.24 0.00 9.41 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.24 0.00 15.96 Jun 15, 2061 3.60
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 150.24 0.00 6.76 Dec 01, 2049 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 149.07 0.00 9.98 Nov 15, 2041 5.25
FTV FORTIVE CORP Corporates Fixed Income 149.07 0.00 12.30 Jun 15, 2046 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149.07 0.00 4.15 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149.07 0.00 4.99 Mar 15, 2032 5.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 147.91 0.00 9.13 Apr 15, 2038 4.00
DIS WALT DISNEY CO Corporates Fixed Income 147.91 0.00 10.82 Dec 01, 2045 7.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 147.91 0.00 6.51 Mar 28, 2055 6.70
MS MORGAN STANLEY MTN Corporates Fixed Income 147.91 0.00 2.78 Apr 18, 2030 5.66
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 147.91 0.00 5.09 Sep 15, 2037 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.91 0.00 9.82 Feb 15, 2041 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 146.75 0.00 6.34 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 146.75 0.00 14.48 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 146.75 0.00 6.38 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 146.75 0.00 2.74 Apr 05, 2029 5.30
G2BY0776 GNMA2 30YR Securitized Fixed Income 146.75 0.00 7.00 Sep 20, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 145.58 0.00 1.80 Mar 03, 2028 4.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 145.58 0.00 13.49 Feb 01, 2053 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 145.58 0.00 5.79 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 145.58 0.00 13.38 Apr 01, 2055 5.80
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 145.58 0.00 9.60 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 145.58 0.00 13.04 Mar 15, 2055 6.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 144.42 0.00 13.08 Mar 15, 2054 6.20
FNBK7589 FNMA 30YR Securitized Fixed Income 144.42 0.00 5.24 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 144.42 0.00 5.91 May 15, 2033 4.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 144.42 0.00 5.96 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 144.42 0.00 4.74 Sep 01, 2031 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143.25 0.00 4.88 Aug 15, 2031 3.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.25 0.00 5.75 May 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.09 0.00 1.23 Jun 09, 2028 4.44
MCO MOODYS CORPORATION Corporates Fixed Income 142.09 0.00 16.61 Nov 29, 2061 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 142.09 0.00 1.35 Sep 15, 2027 3.95
TGT TARGET CORPORATION Corporates Fixed Income 142.09 0.00 2.10 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 142.09 0.00 13.22 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 142.09 0.00 15.35 Jan 15, 2052 2.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 140.92 0.00 3.93 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 140.92 0.00 3.91 May 15, 2030 2.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 140.92 0.00 7.07 Feb 15, 2035 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 140.92 0.00 14.25 Feb 15, 2052 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 140.92 0.00 8.12 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 140.92 0.00 6.95 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 140.92 0.00 9.72 Mar 25, 2040 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 140.92 0.00 5.32 Nov 02, 2032 6.13
STT STATE STREET CORP Corporates Fixed Income 140.92 0.00 1.84 Feb 28, 2028 4.54
STLD STEEL DYNAMICS INC Corporates Fixed Income 140.92 0.00 13.39 May 15, 2055 5.75
COR CENCORA INC Corporates Fixed Income 139.76 0.00 4.20 Nov 15, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 139.76 0.00 1.41 Sep 15, 2027 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 139.76 0.00 11.63 Mar 08, 2047 5.21
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138.59 0.00 4.16 Sep 08, 2031 1.98
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 138.59 0.00 1.82 Mar 27, 2028 3.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 138.59 0.00 3.24 Oct 15, 2029 3.90
V VISA INC Corporates Fixed Income 138.59 0.00 16.47 Aug 15, 2050 2.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 138.18 0.00 0.00 Dec 31, 2049 3.80
DVN DEVON FINANCING CO LLC Corporates Fixed Income 137.43 0.00 4.49 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 137.43 0.00 12.98 Apr 18, 2054 5.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 137.43 0.00 13.75 Aug 15, 2054 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 137.43 0.00 16.54 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.43 0.00 13.89 Mar 01, 2055 5.50
DIS WALT DISNEY CO Corporates Fixed Income 136.26 0.00 9.88 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 136.26 0.00 11.25 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 136.26 0.00 3.38 Feb 01, 2036 2.00
PLD PROLOGIS LP Corporates Fixed Income 136.26 0.00 5.38 Jan 15, 2032 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 136.26 0.00 12.77 Jan 31, 2050 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 135.10 0.00 3.75 Mar 01, 2030 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 135.10 0.00 5.83 Nov 15, 2034 7.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135.10 0.00 9.55 Mar 01, 2039 4.55
DE DEERE & CO Corporates Fixed Income 135.10 0.00 6.94 Jan 16, 2035 5.45
HD HOME DEPOT INC Corporates Fixed Income 135.10 0.00 15.06 Jun 25, 2064 5.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 135.10 0.00 3.26 Sep 15, 2029 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 133.93 0.00 7.12 Jun 01, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 133.93 0.00 4.39 Sep 23, 2030 0.75
MCK MCKESSON CORP Corporates Fixed Income 133.93 0.00 7.15 May 30, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133.93 0.00 6.96 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 133.93 0.00 3.52 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 133.93 0.00 6.90 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 133.93 0.00 13.91 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.93 0.00 3.51 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133.93 0.00 2.74 Jan 14, 2029 2.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.77 0.00 12.61 Oct 15, 2052 6.10
G2BW4651 GNMA2 30YR Securitized Fixed Income 132.77 0.00 6.95 Aug 20, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 132.77 0.00 6.20 Feb 02, 2035 5.71
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 132.77 0.00 12.62 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 132.77 0.00 5.25 May 30, 2032 4.95
PFE PFIZER INC Corporates Fixed Income 132.77 0.00 8.52 Dec 15, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 132.77 0.00 3.65 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Corporates Fixed Income 132.77 0.00 11.33 Apr 01, 2043 4.10
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 131.61 0.00 3.87 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 131.61 0.00 2.47 Jan 17, 2029 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 131.61 0.00 5.33 Aug 11, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 131.61 0.00 5.80 Apr 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 131.61 0.00 6.46 Mar 01, 2034 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 131.61 0.00 7.28 Jul 01, 2035 5.13
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 130.44 0.00 7.22 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 130.44 0.00 15.79 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 130.44 0.00 5.91 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 130.44 0.00 3.82 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 130.44 0.00 4.10 Oct 15, 2030 4.38
FNBN3960 FNMA 30YR Securitized Fixed Income 130.44 0.00 5.15 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 130.44 0.00 6.60 Apr 01, 2050 3.00
MCK MCKESSON CORP Corporates Fixed Income 130.44 0.00 3.76 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 130.44 0.00 13.66 May 17, 2053 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 130.44 0.00 3.58 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 130.44 0.00 12.16 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 130.44 0.00 8.57 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 130.44 0.00 3.06 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 130.44 0.00 7.39 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 130.44 0.00 12.32 Feb 01, 2045 3.60
STT STATE STREET CORP Corporates Fixed Income 130.44 0.00 3.59 Feb 28, 2030 4.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 130.44 0.00 3.05 Sep 15, 2029 7.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 129.28 0.00 7.47 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 129.28 0.00 3.86 Jul 01, 2030 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 129.28 0.00 11.71 Apr 21, 2045 4.75
CMI CUMMINS INC Corporates Fixed Income 129.28 0.00 2.00 May 09, 2028 4.25
DLTR DOLLAR TREE INC Corporates Fixed Income 129.28 0.00 14.39 Dec 01, 2051 3.38
EBAY EBAY INC Corporates Fixed Income 129.28 0.00 7.41 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 129.28 0.00 4.39 Mar 15, 2031 4.35
G2MA4587 GNMA2 30YR Securitized Fixed Income 129.28 0.00 6.38 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 129.28 0.00 7.15 Jul 20, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 129.28 0.00 5.87 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 129.28 0.00 7.09 Feb 15, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 129.28 0.00 1.80 Feb 15, 2028 4.60
COP COP CASH Cash and/or Derivatives Cash 128.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 128.11 0.00 4.29 Jan 14, 2032 4.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 128.11 0.00 14.57 Aug 15, 2052 3.65
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.11 0.00 7.23 Dec 01, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 128.11 0.00 4.82 Jun 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 128.11 0.00 4.43 Mar 01, 2031 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 128.11 0.00 4.70 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 128.11 0.00 5.72 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128.11 0.00 3.98 Aug 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.11 0.00 4.24 Sep 23, 2030 2.14
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 128.11 0.00 8.08 May 15, 2037 6.15
CSX CSX CORP Corporates Fixed Income 126.95 0.00 5.68 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.95 0.00 6.61 Aug 01, 2034 6.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 126.95 0.00 16.90 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 126.95 0.00 4.28 Jan 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 126.95 0.00 7.33 Aug 11, 2035 5.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 126.95 0.00 5.19 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126.95 0.00 7.79 Mar 15, 2036 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126.95 0.00 5.90 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 126.95 0.00 7.71 Nov 03, 2035 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 126.95 0.00 11.43 Jun 29, 2041 2.99
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 126.95 0.00 11.71 Nov 17, 2045 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125.78 0.00 1.87 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 125.78 0.00 3.04 Jul 15, 2029 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 125.78 0.00 4.43 Mar 15, 2031 4.80
GMT GATX CORPORATION Corporates Fixed Income 125.78 0.00 3.85 Jun 30, 2030 4.00
LDOS LEIDOS INC Corporates Fixed Income 125.78 0.00 7.78 Mar 15, 2036 5.00
PEP PEPSICO INC Corporates Fixed Income 125.78 0.00 5.19 Oct 21, 2031 1.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 124.62 0.00 8.08 Feb 01, 2037 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 124.62 0.00 13.35 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 124.62 0.00 6.30 Apr 01, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 124.62 0.00 14.46 Mar 01, 2050 3.30
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 124.62 0.00 5.87 Sep 15, 2033 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 124.62 0.00 7.24 Sep 26, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124.62 0.00 15.05 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 124.62 0.00 14.18 Mar 15, 2052 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 123.45 0.00 2.42 Nov 07, 2028 6.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.45 0.00 5.57 Aug 05, 2032 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123.45 0.00 10.81 Nov 01, 2042 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 123.45 0.00 3.61 Sep 01, 2030 6.63
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 122.29 0.00 6.54 Jan 01, 2048 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 122.29 0.00 2.48 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 122.29 0.00 3.89 Jun 17, 2030 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 122.29 0.00 12.37 Aug 03, 2055 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 122.29 0.00 1.81 Mar 09, 2029 6.50
XYL XYLEM INC Corporates Fixed Income 122.29 0.00 12.41 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 121.12 0.00 13.67 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 121.12 0.00 3.57 Jan 15, 2030 3.05
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119.96 0.00 6.90 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 118.79 0.00 6.99 Feb 12, 2036 5.74
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118.79 0.00 10.75 Feb 24, 2043 3.44
IP INTERNATIONAL PAPER CO Corporates Fixed Income 118.79 0.00 11.66 May 15, 2046 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.79 0.00 6.13 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.79 0.00 3.75 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 118.79 0.00 3.74 Mar 12, 2030 2.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.63 0.00 5.40 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 117.63 0.00 5.07 Feb 01, 2032 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 117.63 0.00 10.98 Aug 16, 2043 5.63
PEP PEPSICO INC Corporates Fixed Income 117.63 0.00 6.77 Jul 17, 2034 4.80
EIX EDISON INTERNATIONAL Corporates Fixed Income 116.46 0.00 1.08 Jun 15, 2027 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 116.46 0.00 5.34 Jul 20, 2033 4.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 116.46 0.00 12.87 Oct 15, 2055 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 116.46 0.00 1.53 Oct 18, 2028 4.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 115.30 0.00 2.85 May 15, 2029 4.13
FNMA3090 FNMA 15YR Securitized Fixed Income 115.30 0.00 2.31 Aug 01, 2032 3.00
HCA HCA INC Corporates Fixed Income 115.30 0.00 5.23 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 115.30 0.00 5.50 Dec 15, 2032 6.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 114.14 0.00 11.20 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 114.14 0.00 6.38 Apr 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114.14 0.00 5.19 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.14 0.00 3.40 Nov 01, 2029 2.55
FRT FEDERAL REALTY OP LP Corporates Fixed Income 112.97 0.00 11.74 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 112.97 0.00 15.76 Apr 15, 2070 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 112.97 0.00 15.21 Jul 02, 2064 4.95
PEP PEPSICO INC Corporates Fixed Income 112.97 0.00 14.06 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 112.97 0.00 0.96 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 112.97 0.00 14.30 Oct 15, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 112.97 0.00 1.26 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 112.97 0.00 1.84 Mar 01, 2028 3.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 111.81 0.00 7.11 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 111.81 0.00 13.22 Mar 15, 2054 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 111.81 0.00 11.74 Jan 23, 2046 4.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 110.64 0.00 11.92 Oct 15, 2044 4.13
G2MA5466 GNMA2 30YR Securitized Fixed Income 110.64 0.00 6.38 Sep 20, 2048 4.00
PLD PROLOGIS LP Corporates Fixed Income 110.64 0.00 3.41 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 110.64 0.00 5.20 Mar 15, 2032 3.80
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 109.48 0.00 6.00 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 109.48 0.00 6.85 Apr 25, 2035 6.10
PEP PEPSICO INC Corporates Fixed Income 109.48 0.00 15.77 Mar 19, 2060 3.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.31 0.00 15.13 Feb 26, 2064 5.35
ECL ECOLAB INC Corporates Fixed Income 108.31 0.00 10.39 Dec 08, 2041 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 108.31 0.00 9.53 Mar 01, 2040 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 108.31 0.00 13.53 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 108.31 0.00 2.26 Aug 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.15 0.00 6.67 Jul 21, 2039 5.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.15 0.00 4.44 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 105.98 0.00 7.38 Aug 15, 2035 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 105.98 0.00 12.28 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Corporates Fixed Income 105.98 0.00 11.78 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105.98 0.00 15.25 Aug 25, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 104.82 0.00 3.45 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 104.82 0.00 2.44 Nov 15, 2028 5.25
STT STATE STREET CORP Corporates Fixed Income 104.82 0.00 4.81 Oct 22, 2032 4.67
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 103.65 0.00 5.28 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103.65 0.00 13.23 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 103.65 0.00 1.29 Jul 09, 2027 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 103.65 0.00 3.91 Apr 01, 2037 2.50
HPQ HP INC Corporates Fixed Income 103.65 0.00 1.73 Jan 15, 2028 4.75
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 103.65 0.00 1.83 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 103.65 0.00 2.01 May 06, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 103.65 0.00 1.79 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 103.65 0.00 2.68 Mar 15, 2029 4.13
FISV FISERV INC Corporates Fixed Income 102.49 0.00 2.30 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 102.49 0.00 14.16 Apr 01, 2063 5.85
HUF HUF CASH Cash and/or Derivatives Cash 101.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 101.32 0.00 14.29 Mar 15, 2052 3.55
CSX CSX CORP Corporates Fixed Income 101.32 0.00 15.83 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 101.32 0.00 3.99 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 101.32 0.00 6.81 Feb 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 101.32 0.00 14.12 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101.32 0.00 5.13 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 101.32 0.00 10.54 Mar 15, 2042 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 101.32 0.00 14.30 Aug 16, 2052 4.10
V VISA INC Corporates Fixed Income 101.32 0.00 1.43 Sep 15, 2027 2.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 100.16 0.00 6.08 Apr 25, 2035 6.64
DG DOLLAR GENERAL CORP Corporates Fixed Income 100.16 0.00 13.31 Apr 03, 2050 4.13
G2MA2960 GNMA2 30YR Securitized Fixed Income 100.16 0.00 6.85 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 100.16 0.00 15.41 Aug 08, 2056 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 100.16 0.00 12.80 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 100.16 0.00 6.17 Mar 15, 2034 6.10
SW WRKCO INC Corporates Fixed Income 100.16 0.00 5.34 Jun 01, 2032 4.20
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 99.00 0.00 2.98 Dec 01, 2034 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 99.00 0.00 15.31 Aug 01, 2118 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.00 0.00 13.75 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.83 0.00 12.78 Mar 01, 2048 4.55
DELL DELL INC Corporates Fixed Income 97.83 0.00 8.31 Apr 15, 2038 6.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.83 0.00 6.00 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96.67 0.00 6.09 Nov 15, 2033 5.65
CHF CHF/USD Cash and/or Derivatives FX 95.81 0.00 0.00 Mar 03, 2026 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 95.50 0.00 4.38 May 17, 2032 5.73
JXN JACKSON FINANCIAL INC Corporates Fixed Income 95.50 0.00 13.13 Nov 23, 2051 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 94.34 0.00 4.76 May 25, 2031 2.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94.34 0.00 11.48 Apr 16, 2043 4.02
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 94.34 0.00 5.88 Mar 01, 2033 4.60
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 93.17 0.00 13.11 Aug 01, 2047 3.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 93.17 0.00 5.93 Jul 05, 2033 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 93.17 0.00 5.73 Jul 15, 2032 2.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 93.17 0.00 1.84 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 92.01 0.00 7.08 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 92.01 0.00 6.70 Aug 15, 2034 5.40
R RYDER SYSTEM INC MTN Corporates Fixed Income 92.01 0.00 3.34 Dec 01, 2029 4.90
AN AUTONATION INC Corporates Fixed Income 90.84 0.00 3.70 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 90.84 0.00 4.08 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 90.84 0.00 13.88 Jan 15, 2056 5.70
C CITIGROUP INC Corporates Fixed Income 90.84 0.00 6.65 Sep 19, 2039 5.41
GIS GENERAL MILLS INC Corporates Fixed Income 90.84 0.00 3.50 Jan 30, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 90.84 0.00 4.32 Sep 03, 2030 0.88
MKL MARKEL GROUP INC Corporates Fixed Income 90.84 0.00 12.99 May 16, 2054 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 90.84 0.00 0.56 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 90.84 0.00 12.54 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 90.84 0.00 5.84 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 89.68 0.00 4.32 Jan 15, 2031 4.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 89.68 0.00 5.17 Dec 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89.68 0.00 4.28 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 89.68 0.00 5.14 Mar 29, 2033 4.76
MPLX MPLX LP Corporates Fixed Income 89.68 0.00 1.51 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 89.68 0.00 0.97 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 89.68 0.00 7.15 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 89.68 0.00 2.72 Mar 07, 2029 3.40
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 89.68 0.00 7.76 Feb 09, 2036 4.88
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 89.68 0.00 7.37 Sep 15, 2035 4.80
CNC CENTENE CORPORATION Corporates Fixed Income 88.51 0.00 1.28 Dec 15, 2027 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 88.51 0.00 13.29 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 88.51 0.00 5.19 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 88.51 0.00 1.79 Feb 26, 2028 3.50
UNM UNUM GROUP Corporates Fixed Income 88.51 0.00 2.96 Jun 15, 2029 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87.35 0.00 13.03 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.35 0.00 13.89 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 87.35 0.00 14.72 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 87.35 0.00 6.11 Dec 01, 2033 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 86.18 0.00 11.21 Oct 15, 2042 3.95
HD HOME DEPOT INC Corporates Fixed Income 85.02 0.00 10.56 Apr 15, 2040 3.30
PLD PROLOGIS LP Corporates Fixed Income 83.85 0.00 3.94 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 82.69 0.00 11.81 Nov 15, 2046 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 82.69 0.00 4.96 Jan 07, 2033 3.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 82.69 0.00 11.47 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 82.69 0.00 2.41 Dec 01, 2028 6.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 82.69 0.00 12.26 Mar 01, 2049 5.52
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 81.53 0.00 12.70 Oct 15, 2046 3.90
FNAS5640 FNMA 30YR Securitized Fixed Income 81.53 0.00 5.70 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 81.53 0.00 6.85 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 81.53 0.00 12.24 May 25, 2048 5.09
CEG EXELON CORPORATION Corporates Fixed Income 80.36 0.00 9.92 Oct 01, 2041 5.75
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 80.36 0.00 2.95 Sep 01, 2034 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80.36 0.00 5.44 Mar 15, 2032 2.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 79.20 0.00 10.08 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 79.20 0.00 4.25 Jan 15, 2031 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.20 0.00 6.84 Jan 30, 2036 6.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 79.20 0.00 5.76 Apr 01, 2033 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 79.20 0.00 3.87 Jul 30, 2030 5.35
MA MASTERCARD INC Corporates Fixed Income 79.20 0.00 6.56 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 79.20 0.00 1.96 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 79.20 0.00 15.96 May 20, 2061 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 78.03 0.00 1.77 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.03 0.00 5.75 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 78.03 0.00 10.19 Mar 01, 2041 5.38
AEP OHIO POWER CO Corporates Fixed Income 78.03 0.00 5.92 Jun 01, 2033 5.00
AVGO BROADCOM INC Corporates Fixed Income 76.87 0.00 7.66 Jan 15, 2036 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 76.87 0.00 0.90 Apr 01, 2027 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 76.87 0.00 12.34 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.70 0.00 5.15 Mar 15, 2032 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 75.70 0.00 7.86 Apr 01, 2036 4.85
KO COCA-COLA CO Corporates Fixed Income 75.70 0.00 3.70 Mar 25, 2030 3.45
FISV FISERV INC Corporates Fixed Income 75.70 0.00 4.39 Feb 15, 2031 4.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 75.70 0.00 13.26 Sep 11, 2055 5.65
ILS ILS/USD Cash and/or Derivatives FX 75.23 0.00 0.00 Mar 04, 2026 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 74.54 0.00 13.21 Jul 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 74.54 0.00 8.10 Sep 15, 2037 6.55
C CITIGROUP INC Corporates Fixed Income 73.37 0.00 3.39 Nov 05, 2030 2.98
CNXC CONCENTRIX CORP Corporates Fixed Income 73.37 0.00 5.72 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72.21 0.00 3.62 Jan 31, 2030 2.80
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 72.21 0.00 5.43 May 01, 2052 4.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 71.58 0.00 0.00 Aug 25, 2026 6.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 71.04 0.00 1.39 Jan 01, 2033 2.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 71.04 0.00 15.61 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 69.88 0.00 15.74 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 69.88 0.00 4.04 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 69.88 0.00 2.35 Oct 15, 2028 7.00
BIIB BIOGEN INC Corporates Fixed Income 68.71 0.00 7.00 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 68.71 0.00 3.48 Apr 06, 2030 5.85
EXC PECO ENERGY CO Corporates Fixed Income 68.71 0.00 14.66 Mar 15, 2051 3.05
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 67.55 0.00 7.12 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 67.55 0.00 3.06 Dec 01, 2054 7.13
EXC EXELON CORPORATION Corporates Fixed Income 67.55 0.00 4.30 Mar 15, 2031 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 67.55 0.00 6.87 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 67.55 0.00 9.14 Feb 01, 2039 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 67.55 0.00 6.34 Mar 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.38 0.00 1.81 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 66.38 0.00 13.03 Oct 15, 2052 5.75
EQNR EQUINOR ASA Government Related Fixed Income 66.38 0.00 3.94 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 66.38 0.00 6.31 Jan 15, 2034 5.38
GMT GATX CORPORATION Corporates Fixed Income 66.38 0.00 7.13 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 66.38 0.00 5.17 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 66.38 0.00 3.43 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 66.38 0.00 5.24 May 22, 2032 4.85
LPLA LPL HOLDINGS INC Corporates Fixed Income 66.38 0.00 6.34 May 20, 2034 6.00
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 66.38 0.00 7.23 Jul 15, 2035 5.45
OGS ONE GAS INC Corporates Fixed Income 66.38 0.00 2.74 Apr 01, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 66.38 0.00 13.47 Mar 14, 2055 5.75
TPR TAPESTRY INC Corporates Fixed Income 66.38 0.00 3.51 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 66.38 0.00 6.83 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 66.38 0.00 6.80 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 66.38 0.00 6.65 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 66.38 0.00 7.01 Feb 19, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 65.22 0.00 3.45 Jan 15, 2031 5.27
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.22 0.00 7.13 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 65.22 0.00 3.88 Jul 15, 2030 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 65.22 0.00 3.99 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 65.22 0.00 6.72 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 65.22 0.00 6.75 Sep 02, 2034 5.40
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 65.22 0.00 4.39 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 65.22 0.00 7.28 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.22 0.00 7.04 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 65.22 0.00 6.71 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 65.22 0.00 6.94 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 65.22 0.00 3.54 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 65.22 0.00 3.50 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 65.22 0.00 13.92 Sep 15, 2049 3.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 65.22 0.00 2.93 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 65.22 0.00 7.36 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 65.22 0.00 0.91 Mar 15, 2027 5.40
C CITIGROUP INC Corporates Fixed Income 64.06 0.00 1.17 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 64.06 0.00 6.80 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 64.06 0.00 6.89 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 64.06 0.00 2.73 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 64.06 0.00 7.56 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 64.06 0.00 1.34 Aug 15, 2027 4.80
G2MA0392 GNMA2 30YR Securitized Fixed Income 64.06 0.00 6.98 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 64.06 0.00 5.76 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 64.06 0.00 7.54 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.06 0.00 2.02 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 64.06 0.00 3.72 May 15, 2030 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64.06 0.00 1.06 Apr 19, 2028 4.08
PWR QUANTA SERVICES INC. Corporates Fixed Income 64.06 0.00 1.32 Aug 09, 2027 4.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 64.06 0.00 11.55 Oct 25, 2041 3.13
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 64.06 0.00 14.21 Mar 15, 2051 3.45
TXT TEXTRON INC Corporates Fixed Income 64.06 0.00 0.90 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.06 0.00 4.33 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 64.06 0.00 4.37 Feb 09, 2031 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 64.06 0.00 11.30 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 64.06 0.00 2.86 Mar 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 62.89 0.00 12.55 Oct 15, 2046 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 62.89 0.00 14.51 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 62.89 0.00 13.14 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 62.89 0.00 1.08 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 62.89 0.00 5.94 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 62.89 0.00 4.30 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.89 0.00 7.74 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.89 0.00 13.62 Oct 15, 2054 5.35
EXC PECO ENERGY CO Corporates Fixed Income 61.73 0.00 13.55 Sep 15, 2054 5.25
EUR EUR/USD Cash and/or Derivatives FX 60.97 0.00 0.00 Mar 03, 2026 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 60.56 0.00 4.85 Apr 15, 2032 7.95
FNAS8594 FNMA 15YR Securitized Fixed Income 60.56 0.00 1.99 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.56 0.00 6.51 Mar 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 60.56 0.00 7.54 Mar 01, 2038 8.00
MET METLIFE INC Corporates Fixed Income 59.40 0.00 13.59 Jan 15, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 58.23 0.00 11.39 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 58.23 0.00 6.98 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 57.07 0.00 3.17 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 57.07 0.00 6.95 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 57.07 0.00 14.27 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 57.07 0.00 6.45 Jun 15, 2034 6.38
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 55.90 0.00 5.01 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 55.90 0.00 6.98 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 55.90 0.00 9.72 Apr 01, 2041 5.95
RTX RTX CORP Corporates Fixed Income 55.90 0.00 4.18 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.74 0.00 5.59 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 54.74 0.00 13.89 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 54.74 0.00 6.98 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 54.74 0.00 2.00 Jun 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.74 0.00 6.18 Jun 15, 2054 6.75
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 54.74 0.00 14.35 Feb 15, 2050 3.36
PEP PEPSICO INC Corporates Fixed Income 54.74 0.00 2.72 Mar 01, 2029 7.00
PEP PEPSICO INC Corporates Fixed Income 54.74 0.00 10.39 Mar 19, 2040 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 54.74 0.00 1.46 Oct 01, 2027 6.95
HUM HUMANA INC Corporates Fixed Income 53.57 0.00 2.45 Dec 01, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 53.57 0.00 14.29 Jul 18, 2052 4.20
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 53.57 0.00 13.04 May 20, 2053 6.00
STT STATE STREET CORP Corporates Fixed Income 53.57 0.00 5.84 May 18, 2034 5.16
ZAR ZAR/USD Cash and/or Derivatives FX 53.43 0.00 0.00 Mar 04, 2026 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 52.41 0.00 7.12 Feb 25, 2035 5.40
STT STATE STREET CORP Corporates Fixed Income 52.41 0.00 7.03 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 51.24 0.00 1.06 Apr 11, 2027 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.24 0.00 9.72 Jul 01, 2042 4.85
FGC91982 FGOLD 20YR Securitized Fixed Income 51.24 0.00 3.88 Mar 01, 2038 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 51.24 0.00 10.29 Oct 01, 2040 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 51.24 0.00 1.06 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 51.24 0.00 2.25 Sep 15, 2028 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 51.24 0.00 14.89 Aug 15, 2051 3.18
FNBM5016 FNMA 15YR Securitized Fixed Income 50.08 0.00 1.66 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 50.08 0.00 6.85 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 50.08 0.00 0.90 Mar 02, 2027 3.50
PLD PROLOGIS LP Corporates Fixed Income 50.08 0.00 13.54 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.08 0.00 12.79 Mar 01, 2046 3.80
STT STATE STREET CORP Corporates Fixed Income 50.08 0.00 5.48 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 50.08 0.00 2.72 Feb 19, 2029 3.46
ATH ATHENE HOLDING LTD Corporates Fixed Income 48.92 0.00 6.61 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 48.92 0.00 3.87 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 48.92 0.00 1.33 Jul 15, 2027 1.80
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 48.92 0.00 2.55 Oct 01, 2033 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 48.92 0.00 6.85 Jun 20, 2047 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 48.92 0.00 12.91 Jun 01, 2047 3.95
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 47.75 0.00 6.08 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 47.75 0.00 6.54 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 47.75 0.00 15.39 Nov 02, 2051 2.75
FNBM4299 FNMA 15YR Securitized Fixed Income 46.59 0.00 0.59 Mar 01, 2030 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 46.59 0.00 6.85 Feb 15, 2047 3.00
DOC DOC DR LLC Corporates Fixed Income 46.59 0.00 5.12 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 46.59 0.00 13.25 Aug 15, 2052 5.30
FNBK4766 FNMA 30YR Securitized Fixed Income 45.42 0.00 5.24 Aug 01, 2048 4.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.42 0.00 4.52 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 45.42 0.00 4.53 Feb 01, 2031 2.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.26 0.00 14.65 Jun 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 44.26 0.00 8.49 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 44.26 0.00 3.63 Jan 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44.26 0.00 12.12 Feb 19, 2046 4.70
TCN TELUS CORP Corporates Fixed Income 44.26 0.00 12.76 Nov 16, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 44.26 0.00 11.32 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 44.26 0.00 12.46 Apr 25, 2053 4.61
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 43.09 0.00 13.69 Jun 01, 2052 4.55
FNAS8597 FNMA 15YR Securitized Fixed Income 43.09 0.00 2.06 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 43.09 0.00 12.25 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 43.09 0.00 6.38 Aug 20, 2048 4.00
NUE NUCOR CORP Corporates Fixed Income 43.09 0.00 8.31 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 43.09 0.00 5.91 Sep 15, 2033 6.40
BACR BARCLAYS PLC Corporates Fixed Income 41.93 0.00 10.52 Mar 10, 2042 3.81
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.93 0.00 8.10 May 11, 2037 6.00
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 41.93 0.00 6.13 Jun 27, 2054 7.20
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 41.93 0.00 5.27 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 41.93 0.00 2.96 Nov 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 41.93 0.00 6.85 Jan 20, 2046 3.00
INR INR/USD Cash and/or Derivatives FX 41.81 0.00 0.00 Mar 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 40.58 0.00 0.00 Mar 03, 2026 0.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 39.60 0.00 5.17 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 39.60 0.00 7.33 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.60 0.00 5.56 Dec 15, 2032 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 39.60 0.00 3.13 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 39.60 0.00 3.45 Jun 01, 2065 7.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.60 0.00 5.81 May 15, 2033 5.35
G2MA4068 GNMA2 30YR Securitized Fixed Income 38.43 0.00 6.85 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38.43 0.00 13.02 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 38.43 0.00 3.22 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 38.43 0.00 5.74 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 38.43 0.00 2.43 Oct 11, 2028 3.88
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 37.27 0.00 6.54 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 37.27 0.00 3.39 Nov 15, 2029 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 37.27 0.00 5.51 Aug 08, 2032 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 37.27 0.00 17.34 Aug 15, 2061 2.80
SEK SEK/USD Cash and/or Derivatives FX 36.82 0.00 0.00 Mar 03, 2026 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 34.94 0.00 5.94 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 34.94 0.00 5.67 Jul 01, 2049 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 34.94 0.00 10.33 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 33.77 0.00 11.33 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 33.77 0.00 5.15 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 32.61 0.00 6.85 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 31.45 0.00 11.61 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 31.45 0.00 13.00 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 31.45 0.00 5.59 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 31.45 0.00 5.60 Jun 01, 2049 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 30.28 0.00 2.54 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 30.28 0.00 5.65 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 30.28 0.00 6.98 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 30.28 0.00 5.02 Jun 15, 2032 7.88
AET AETNA INC Corporates Fixed Income 29.12 0.00 12.94 Aug 15, 2047 3.88
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 29.12 0.00 3.53 May 01, 2033 3.50
TGT TARGET CORPORATION Corporates Fixed Income 29.12 0.00 5.40 Nov 01, 2032 6.35
UNM UNUM GROUP Corporates Fixed Income 29.12 0.00 13.44 Jun 15, 2051 4.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27.95 0.00 14.38 Nov 15, 2063 6.40
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 27.95 0.00 5.65 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.95 0.00 5.86 Jul 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26.79 0.00 4.65 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 26.79 0.00 12.90 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 26.79 0.00 6.88 Feb 11, 2035 5.98
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 26.79 0.00 6.57 Jul 01, 2047 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 26.79 0.00 6.38 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 26.79 0.00 5.17 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.79 0.00 6.80 Jan 07, 2035 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.79 0.00 5.28 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26.79 0.00 2.93 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 26.79 0.00 9.65 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 26.79 0.00 13.23 Jun 30, 2055 6.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 26.79 0.00 9.95 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26.79 0.00 3.46 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 25.62 0.00 14.83 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 25.62 0.00 13.64 Nov 26, 2054 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25.62 0.00 0.99 Mar 09, 2027 1.75
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 25.62 0.00 12.98 Sep 15, 2054 5.75
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 25.62 0.00 6.47 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 25.62 0.00 2.84 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.62 0.00 2.74 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 24.46 0.00 13.36 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 24.46 0.00 4.38 Jan 14, 2032 3.73
ET ENERGY TRANSFER LP Corporates Fixed Income 24.46 0.00 12.96 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 24.46 0.00 6.57 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.46 0.00 5.27 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 24.46 0.00 6.65 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 24.46 0.00 6.98 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24.46 0.00 3.67 Feb 07, 2030 2.60
KMI KINDER MORGAN INC Corporates Fixed Income 24.46 0.00 13.14 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 24.46 0.00 11.26 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24.46 0.00 2.98 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24.46 0.00 13.12 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 23.29 0.00 5.72 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 23.29 0.00 5.92 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 23.29 0.00 2.54 Nov 01, 2033 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23.29 0.00 3.74 Feb 25, 2030 2.56
ES NSTAR ELECTRIC CO Corporates Fixed Income 23.29 0.00 13.34 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 23.29 0.00 5.19 Nov 03, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 23.29 0.00 12.79 Jun 01, 2052 5.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 23.29 0.00 9.78 Jul 24, 2039 4.42
FNMA3665 FNMA 30YR Securitized Fixed Income 22.13 0.00 5.03 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 22.13 0.00 5.06 Aug 12, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22.13 0.00 11.99 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 20.96 0.00 12.90 Dec 06, 2047 4.20
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 20.96 0.00 6.57 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 20.96 0.00 2.79 Jun 01, 2034 3.50
NOK NOK/USD Cash and/or Derivatives FX 20.19 0.00 0.00 Mar 03, 2026 0.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.80 0.00 6.23 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 19.80 0.00 6.85 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 19.80 0.00 6.38 May 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 19.80 0.00 11.14 Dec 14, 2046 3.37
MMM 3M CO Corporates Fixed Income 19.80 0.00 13.78 Apr 15, 2050 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 18.63 0.00 11.20 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 18.63 0.00 14.19 Jan 31, 2051 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.63 0.00 5.15 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 18.63 0.00 6.57 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 18.63 0.00 2.45 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 18.63 0.00 5.15 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 18.63 0.00 5.09 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 18.63 0.00 6.47 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 18.63 0.00 2.82 Aug 01, 2034 3.50
nan 89 BIO INC Health Care Equity 17.74 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.47 0.00 5.17 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 17.47 0.00 5.65 Dec 01, 2049 4.00
EUR EUR/USD Cash and/or Derivatives FX 16.52 0.00 0.00 Mar 03, 2026 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 16.31 0.00 6.22 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 16.31 0.00 4.82 Oct 01, 2046 4.00
SGD SGD/USD Cash and/or Derivatives FX 16.23 0.00 0.00 Mar 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 15.91 0.00 0.00 Mar 03, 2026 0.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 15.14 0.00 6.98 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 15.14 0.00 6.98 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 15.14 0.00 6.85 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 15.14 0.00 3.34 Jan 15, 2030 8.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13.98 0.00 13.12 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 13.98 0.00 8.28 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 13.98 0.00 6.47 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 13.98 0.00 4.27 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.98 0.00 6.23 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13.98 0.00 6.73 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 13.98 0.00 5.99 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 13.98 0.00 11.84 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 13.98 0.00 9.61 Oct 15, 2040 5.70
AON AON CORP Corporates Fixed Income 12.81 0.00 2.85 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 12.81 0.00 12.40 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 12.81 0.00 13.35 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 12.81 0.00 1.56 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.81 0.00 3.62 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 12.81 0.00 12.73 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 12.81 0.00 6.57 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 12.81 0.00 6.98 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 12.81 0.00 3.63 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 12.81 0.00 6.56 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 12.81 0.00 6.52 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 12.81 0.00 13.74 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 12.81 0.00 1.86 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12.81 0.00 1.91 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 12.81 0.00 2.25 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12.81 0.00 7.49 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 12.81 0.00 10.67 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12.81 0.00 13.48 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 12.81 0.00 9.21 Jan 11, 2040 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11.65 0.00 11.11 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 11.65 0.00 2.98 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 11.65 0.00 5.15 Sep 01, 2031 1.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11.65 0.00 11.09 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 11.65 0.00 12.69 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 11.65 0.00 12.31 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11.65 0.00 5.01 Aug 16, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.48 0.00 14.94 Dec 06, 2057 4.40
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 10.48 0.00 6.22 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.48 0.00 6.57 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 10.48 0.00 5.86 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10.48 0.00 10.60 Mar 10, 2040 3.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 10.48 0.00 10.21 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 9.32 0.00 3.70 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9.32 0.00 1.91 Jul 01, 2034 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9.32 0.00 14.25 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9.32 0.00 13.88 Jun 01, 2051 3.65
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 8.15 0.00 6.22 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 8.15 0.00 4.28 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 8.15 0.00 3.63 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 8.15 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.99 0.00 5.81 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 6.99 0.00 5.17 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 6.99 0.00 5.17 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 6.12 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 5.99 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.82 0.00 5.65 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.82 0.00 3.63 May 20, 2048 5.00
INR INR/USD Cash and/or Derivatives FX 5.10 0.00 0.00 Mar 05, 2026 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.66 0.00 5.65 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.66 0.00 5.86 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.66 0.00 6.38 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.66 0.00 5.61 Dec 20, 2048 4.50
INR INR/USD Cash and/or Derivatives FX 3.67 0.00 0.00 Mar 05, 2026 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.49 0.00 3.63 Nov 20, 2048 5.00
INR INR/USD Cash and/or Derivatives FX 3.06 0.00 0.00 Mar 05, 2026 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives FX 2.24 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 2.04 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.63 0.00 0.00 Mar 05, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 1.43 0.00 0.00 Mar 03, 2026 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.43 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.22 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.82 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Mar 03, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 0.41 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.41 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.41 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.41 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Mar 03, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.22 Jan 01, 2049 4.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -1.02 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.22 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -1.98 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -4.08 0.00 0.00 Mar 04, 2026 0.00
CZK CZK/USD Cash and/or Derivatives FX -5.10 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -7.55 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX -8.71 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -10.48 0.00 0.00 Dec 31, 2049 3.64
GBP GBP/USD Cash and/or Derivatives FX -16.23 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -23.86 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -50.68 0.00 0.00 Mar 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX -54.66 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -68.93 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -72.06 0.00 0.00 Mar 03, 2026 0.00
CZK CZK CASH Cash and/or Derivatives Cash -377.09 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -449.90 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -667.91 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash -692.47 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -709.27 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -836.22 0.00 0.00 Dec 31, 2049 3.64
TRY TRY CASH Cash and/or Derivatives Cash -1,444.52 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash -1,960.23 -0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash -3,066.05 -0.01 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash -3,079.72 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -3,085.64 -0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash -3,947.38 -0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash -4,120.85 -0.01 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -4,986.68 -0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -7,492.92 -0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -452,076.24 -1.51 0.00 nan 0.00
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