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 7162 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 8,794,585.10 39.14 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,380,920.32 37.30 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,011,867.04 13.40 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,441,018.81 6.41 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 820,333.98 3.65 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,050.44 0.09 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 409.79 0.00 0.00 nan 0.00
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 675,000.00 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 639,259.92 2.84 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 564,534.09 2.51 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 483,497.27 2.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 372,754.00 1.66 0.07 nan 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 342,774.23 1.53 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 304,911.78 1.36 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 243,539.65 1.08 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 196,823.69 0.88 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 157,317.90 0.70 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 152,278.24 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 125,168.05 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 106,874.44 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 104,816.50 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,415.26 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 89,029.34 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,448.63 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 76,336.12 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,616.07 0.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 69,376.08 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 64,170.59 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 57,682.07 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,740.02 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 56,161.34 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 55,354.88 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 55,023.80 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 54,873.81 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 53,564.30 0.24 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,070.98 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,281.18 0.23 0.94 Jun 15, 2026 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 50,970.78 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 50,215.32 0.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,456.78 0.22 0.10 nan 4.33
NOW SERVICENOW INC Information Technology Equity 48,794.12 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,233.87 0.21 1.00 Jul 15, 2026 4.50
CSCO CISCO SYSTEMS INC Information Technology Equity 47,436.23 0.21 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,164.54 0.21 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46,163.66 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,395.89 0.20 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 44,649.23 0.20 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 44,447.37 0.20 7.80 Mar 01, 2052 2.00
XOM EXXON MOBIL CORP Energy Equity 42,885.91 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,346.81 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42,072.22 0.19 7.61 Feb 15, 2035 4.63
RTX RTX CORP Industrials Equity 42,037.24 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 41,542.10 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 41,478.78 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,457.67 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41,365.33 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 40,146.68 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,028.95 0.18 1.09 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 39,721.37 0.18 7.62 Nov 15, 2034 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,550.13 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,485.05 0.18 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 39,470.10 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,369.53 0.17 3.93 Oct 31, 2029 4.13
CVX CHEVRON CORP Energy Equity 37,208.13 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 36,978.50 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,814.13 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,445.64 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36,230.53 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 35,834.97 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 35,186.26 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,148.74 0.16 6.91 Nov 15, 2033 4.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,079.84 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,759.87 0.15 7.48 Aug 15, 2034 3.88
AZN ASTRAZENECA PLC Health Care Equity 34,585.87 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 34,145.54 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,834.53 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,767.69 0.15 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33,722.84 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,553.98 0.15 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 33,505.61 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,434.01 0.15 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 33,139.84 0.15 4.18 Feb 28, 2030 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,885.07 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,847.78 0.15 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 32,528.53 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,237.21 0.14 7.11 Feb 15, 2034 4.00
HSBA HSBC HOLDINGS PLC Financials Equity 32,230.29 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 32,151.08 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 31,979.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,829.90 0.14 5.98 Nov 15, 2031 1.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,656.11 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 31,453.83 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 31,373.80 0.14 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 31,179.44 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,139.87 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 31,039.10 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 30,537.44 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,251.77 0.13 3.86 Sep 30, 2029 3.88
LIN LINDE PLC Materials Equity 30,184.77 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,139.47 0.13 6.80 Aug 15, 2033 3.88
ADI ANALOG DEVICES INC Information Technology Equity 30,122.33 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,935.01 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,784.11 0.13 2.33 Dec 15, 2027 4.00
MMM 3M Industrials Equity 29,759.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,735.51 0.13 2.33 Dec 31, 2027 3.88
KMI KINDER MORGAN INC Energy Equity 29,513.75 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,184.83 0.13 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,015.10 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,009.10 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,940.99 0.13 2.44 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,420.54 0.13 1.55 Jan 31, 2027 1.50
MRK MERCK & CO INC Health Care Equity 28,390.68 0.13 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,369.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,208.50 0.13 2.29 Nov 30, 2027 3.88
NI NISOURCE INC Utilities Equity 28,149.71 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 28,144.39 0.13 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,125.96 0.13 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,907.86 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,862.13 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 27,796.17 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,783.85 0.12 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 27,768.02 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,705.65 0.12 6.52 Feb 15, 2033 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,126.02 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,854.98 0.12 5.34 Feb 15, 2031 1.13
WMB WILLIAMS INC Energy Equity 26,840.19 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,718.57 0.12 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 26,589.55 0.12 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,351.29 0.12 7.80 May 01, 2052 2.00
ALV ALLIANZ Financials Equity 26,283.66 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,234.25 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 26,126.95 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,123.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,120.81 0.12 1.67 Mar 31, 2027 3.88
GWW WW GRAINGER INC Industrials Equity 26,108.48 0.12 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,019.66 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,015.21 0.12 6.79 May 15, 2033 3.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,878.95 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,676.36 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,657.35 0.11 15.49 Feb 15, 2053 3.63
CAH CARDINAL HEALTH INC Health Care Equity 25,526.28 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,518.23 0.11 1.42 Dec 31, 2026 4.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,498.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,364.86 0.11 1.84 May 31, 2027 3.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,151.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,087.45 0.11 2.84 Jul 31, 2028 4.13
ELV ELEVANCE HEALTH INC Health Care Equity 24,990.69 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,962.77 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 24,940.67 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 24,598.45 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 24,463.02 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,384.08 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,249.35 0.11 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,170.57 0.11 1.59 Feb 28, 2027 4.13
CCI CROWN CASTLE INC Real Estate Equity 24,120.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,033.97 0.11 5.16 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,984.52 0.11 1.41 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,969.43 0.11 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,920.82 0.11 2.99 Sep 30, 2028 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23,885.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,834.50 0.11 3.14 Sep 30, 2028 1.25
MMC MARSH & MCLENNAN INC Financials Equity 23,816.62 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,801.81 0.11 15.20 Feb 15, 2054 4.25
HES HESS CORP Energy Equity 23,769.13 0.11 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,727.79 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,665.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,635.87 0.11 3.94 Oct 31, 2029 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,504.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,397.02 0.10 1.04 Jul 31, 2026 4.38
K KELLANOVA Consumer Staples Equity 23,386.56 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 23,314.45 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,263.76 0.10 2.98 Jul 14, 2025 6.00
LNG CHENIERE ENERGY INC Energy Equity 23,233.53 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,190.17 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,152.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 23,130.50 0.10 1.75 Apr 30, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 23,118.77 0.10 5.59 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 23,081.05 0.10 5.26 Jul 31, 2031 4.13
CS AXA SA Financials Equity 22,793.51 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,792.91 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,718.24 0.10 0.00 nan 0.00
STE STERIS Health Care Equity 22,641.66 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,413.93 0.10 5.76 Aug 15, 2031 1.25
SAN BANCO SANTANDER SA Financials Equity 22,228.18 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,114.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,963.88 0.10 2.76 Jun 30, 2028 4.00
ANSS ANSYS INC Information Technology Equity 21,898.52 0.10 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 21,828.16 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,683.05 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 21,608.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,553.21 0.10 6.30 Aug 15, 2032 2.75
PEP PEPSICO INC Consumer Staples Equity 21,540.58 0.10 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 21,360.45 0.10 1.28 Nov 01, 2026 2.70
BN DANONE SA Consumer Staples Equity 21,152.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,047.84 0.09 4.45 May 31, 2030 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,028.73 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,985.64 0.09 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 20,949.58 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 20,918.78 0.09 3.38 Jul 21, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 20,841.67 0.09 14.57 Feb 15, 2048 3.00
MC LVMH Consumer Discretionary Equity 20,817.12 0.09 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,785.12 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,723.56 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 20,619.78 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,533.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,407.54 0.09 1.70 Apr 15, 2027 4.50
MU MICRON TECHNOLOGY INC Information Technology Equity 20,362.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,281.83 0.09 4.90 Jan 31, 2031 4.00
IDXX IDEXX LABORATORIES INC Health Care Equity 20,233.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,173.71 0.09 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,049.68 0.09 5.72 Feb 29, 2032 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 20,048.00 0.09 0.91 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,874.51 0.09 6.12 May 15, 2032 2.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,833.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,717.79 0.09 6.07 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,699.35 0.09 1.79 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,679.24 0.09 5.59 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,675.05 0.09 3.48 Apr 30, 2029 4.63
1810 XIAOMI CORP Information Technology Equity 19,621.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,577.83 0.09 3.89 Sep 30, 2029 3.50
ANET ARISTA NETWORKS INC Information Technology Equity 19,546.84 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 19,540.69 0.09 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 19,508.15 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 19,404.18 0.09 0.00 nan 0.00
PNR PENTAIR Industrials Equity 19,326.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,240.92 0.09 5.50 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,164.65 0.09 6.28 Nov 15, 2032 4.13
NDAQ NASDAQ INC Financials Equity 19,116.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,959.32 0.08 2.75 May 31, 2028 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 18,879.34 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,859.99 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 18,836.52 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,836.12 0.08 4.13 Jul 17, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,820.19 0.08 5.98 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,794.21 0.08 4.38 Apr 30, 2030 3.50
CI CIGNA Health Care Equity 18,717.52 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 18,615.75 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 18,548.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,531.05 0.08 3.80 Aug 31, 2029 3.63
AXON AXON ENTERPRISE INC Industrials Equity 18,447.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,381.87 0.08 3.99 Dec 31, 2029 4.38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18,319.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,313.15 0.08 1.13 Aug 31, 2026 3.75
UBSG UBS GROUP AG Financials Equity 18,239.57 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,158.10 0.08 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,106.14 0.08 2.29 Oct 31, 2027 0.50
OR LOREAL SA Consumer Staples Equity 18,082.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,022.33 0.08 2.58 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,915.89 0.08 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,866.45 0.08 1.91 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,817.84 0.08 3.59 Jun 30, 2029 4.25
ISP INTESA SANPAOLO Financials Equity 17,719.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,718.10 0.08 4.15 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,653.57 0.08 4.20 Jul 14, 2025 5.50
MCK MCKESSON CORP Health Care Equity 17,573.34 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,563.89 0.08 6.59 Jul 21, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,550.49 0.08 1.46 Dec 31, 2026 1.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,342.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,263.86 0.08 4.08 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,223.63 0.08 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,190.11 0.08 2.49 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,144.01 0.08 1.87 Jun 15, 2027 4.63
SYK STRYKER CORP Health Care Equity 17,106.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,074.45 0.08 3.06 Aug 31, 2028 1.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,992.90 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,924.43 0.08 7.76 Jul 14, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 16,898.45 0.08 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,831.40 0.07 4.35 Apr 30, 2030 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,731.22 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,682.73 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,648.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,639.48 0.07 14.67 May 15, 2048 3.13
PFE PFIZER INC Health Care Equity 16,627.92 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,592.74 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,563.21 0.07 7.47 Jul 14, 2025 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 16,543.49 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 16,512.93 0.07 4.88 Nov 20, 2054 5.00
8001 ITOCHU CORP Industrials Equity 16,413.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,383.86 0.07 3.15 Nov 30, 2028 4.38
XYL XYLEM INC Industrials Equity 16,326.27 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,294.20 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,185.77 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,143.33 0.07 14.95 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,026.83 0.07 5.60 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,979.06 0.07 6.92 Jul 21, 2025 3.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,969.84 0.07 15.18 Feb 15, 2055 4.63
DB1 DEUTSCHE BOERSE AG Financials Equity 15,910.79 0.07 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,888.20 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 15,867.12 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,820.66 0.07 7.18 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,813.12 0.07 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,791.33 0.07 5.49 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,748.59 0.07 3.43 Mar 31, 2029 4.13
COR CENCORA INC Health Care Equity 15,714.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,677.35 0.07 4.42 May 31, 2030 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,633.77 0.07 6.83 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 15,633.77 0.07 1.62 Mar 15, 2027 4.25
UCG UNICREDIT Financials Equity 15,565.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,552.47 0.07 1.85 May 31, 2027 2.63
RHM RHEINMETALL AG Industrials Equity 15,523.46 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,522.30 0.07 15.39 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,482.91 0.07 4.01 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 15,461.96 0.07 9.60 May 15, 2038 4.50
D DOMINION ENERGY INC Utilities Equity 15,391.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,382.34 0.07 1.47 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,342.95 0.07 3.57 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,328.70 0.07 2.89 Jun 30, 2028 1.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15,255.06 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,233.16 0.07 6.19 Jul 21, 2025 4.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,210.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,197.12 0.07 3.34 Feb 28, 2029 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 15,188.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,164.44 0.07 4.26 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,156.06 0.07 11.89 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,134.27 0.07 12.31 Nov 15, 2044 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,128.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,066.38 0.07 3.27 Jan 31, 2029 4.00
INFY INFOSYS LTD Information Technology Equity 15,063.98 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 15,062.95 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,062.65 0.07 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 15,036.21 0.07 7.30 Jan 01, 2052 2.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,983.33 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,890.99 0.07 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 14,890.62 0.07 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,890.07 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 14,884.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,874.46 0.07 2.43 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,863.56 0.07 7.22 Oct 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,842.48 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,744.36 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,655.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,641.47 0.07 1.39 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,625.54 0.07 1.69 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,620.52 0.07 1.99 Jul 31, 2027 2.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,612.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,601.24 0.06 17.27 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,586.99 0.06 2.37 Nov 30, 2027 0.63
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,581.96 0.06 7.30 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,576.93 0.06 2.73 May 15, 2028 2.88
RJF RAYMOND JAMES INC Financials Equity 14,575.27 0.06 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,506.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,493.13 0.06 5.50 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,412.67 0.06 1.51 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 14,333.05 0.06 11.86 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,322.15 0.06 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,316.29 0.06 3.83 Aug 31, 2029 3.13
NEM NEWMONT Materials Equity 14,278.01 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,267.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,265.16 0.06 3.41 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,250.08 0.06 1.15 Aug 31, 2026 0.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,236.67 0.06 12.19 Feb 15, 2045 4.75
CSL CSL LTD Health Care Equity 14,202.76 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,139.05 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,045.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,043.07 0.06 1.55 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,040.56 0.06 2.66 Mar 31, 2028 1.25
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,961.78 0.06 6.66 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 13,945.01 0.06 14.59 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,905.62 0.06 5.49 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,904.78 0.06 1.82 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,872.10 0.06 1.89 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,797.51 0.06 4.60 Sep 30, 2030 4.63
BN4 KEPPEL LTD Industrials Equity 13,780.20 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,764.53 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,756.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,751.41 0.06 2.17 Oct 15, 2027 3.88
BA. BAE SYSTEMS PLC Industrials Equity 13,714.84 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,701.96 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,694.05 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,585.63 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,535.63 0.06 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 13,493.53 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 13,451.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,443.00 0.06 1.21 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,404.44 0.06 4.58 Aug 31, 2030 4.13
TRGP TARGA RESOURCES CORP Energy Equity 13,399.43 0.06 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 13,386.24 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,366.97 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,344.08 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,304.71 0.06 16.03 Aug 15, 2052 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,300.05 0.06 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 13,256.08 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,197.10 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,130.54 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 13,127.04 0.06 4.94 Aug 15, 2030 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,023.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,995.46 0.06 15.17 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,985.40 0.06 4.79 Nov 30, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,966.12 0.06 6.49 Jul 14, 2025 4.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,945.91 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 12,940.19 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,929.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,926.73 0.06 1.77 Apr 30, 2027 2.75
INGA ING GROEP NV Financials Equity 12,901.03 0.06 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,899.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,888.18 0.06 1.30 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,822.81 0.06 4.44 Jun 30, 2030 3.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,805.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,795.99 0.06 5.16 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,792.64 0.06 3.21 Dec 31, 2028 3.75
LONN LONZA GROUP AG Health Care Equity 12,767.61 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,745.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,723.91 0.06 11.98 Feb 15, 2044 4.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,721.52 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,705.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,685.36 0.06 13.00 Aug 15, 2041 1.75
3690 MEITUAN Consumer Discretionary Equity 12,619.00 0.06 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,607.42 0.06 7.30 Dec 01, 2051 2.50
AJG ARTHUR J GALLAGHER Financials Equity 12,600.88 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,537.20 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 12,519.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,507.69 0.06 3.53 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 12,481.70 0.06 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,459.08 0.06 1.33 Nov 15, 2026 4.63
ML MICHELIN Consumer Discretionary Equity 12,431.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,405.44 0.06 2.13 Aug 31, 2027 0.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,394.54 0.06 5.70 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 12,371.08 0.06 12.38 Aug 15, 2044 4.13
SREN SWISS RE AG Financials Equity 12,349.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,345.93 0.05 2.52 Jan 31, 2028 0.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 12,342.58 0.05 1.09 Sep 16, 2026 3.20
MTD METTLER TOLEDO INC Health Care Equity 12,307.14 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,295.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,283.08 0.05 13.07 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 12,250.39 0.05 12.46 May 15, 2041 2.25
DBK DEUTSCHE BANK AG Financials Equity 12,229.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,227.76 0.05 1.58 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,226.92 0.05 3.65 May 15, 2029 2.38
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,209.32 0.05 6.93 Apr 01, 2051 3.00
9984 SOFTBANK GROUP CORP Communication Equity 12,201.68 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,195.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,190.89 0.05 7.94 May 15, 2035 4.25
G2MA6864 GNMA2 30YR Securitized Fixed Income 12,177.48 0.05 7.16 Sep 20, 2050 2.00
CLX CLOROX Consumer Staples Equity 12,162.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,023.27 0.05 12.97 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,987.23 0.05 2.75 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,983.88 0.05 2.70 May 15, 2028 3.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,918.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,916.83 0.05 1.62 Feb 28, 2027 1.88
KPN KONINKLIJKE KPN NV Communication Equity 11,901.99 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,899.07 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,884.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,874.09 0.05 16.67 May 15, 2051 2.38
HEN HENKEL AG Consumer Staples Equity 11,832.12 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,743.41 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,743.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,693.06 0.05 2.06 Aug 31, 2027 3.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,673.93 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,607.55 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 11,592.49 0.05 6.95 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,592.49 0.05 1.23 Sep 30, 2026 0.88
TGT TARGET CORP Consumer Staples Equity 11,581.59 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,572.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,546.39 0.05 3.66 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 11,521.25 0.05 12.18 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 11,521.25 0.05 12.14 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,521.25 0.05 2.98 Jul 31, 2028 1.00
BG BUNGE GLOBAL SA Consumer Staples Equity 11,467.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,460.91 0.05 5.06 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,424.87 0.05 1.37 Nov 30, 2026 4.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,383.35 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,378.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,369.56 0.05 2.67 Apr 30, 2028 3.50
RO ROCHE HOLDING AG Health Care Equity 11,310.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,297.48 0.05 4.94 Feb 28, 2031 4.25
6702 FUJITSU LTD Information Technology Equity 11,295.10 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,286.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,263.12 0.05 3.35 Dec 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,250.55 0.05 2.08 Jul 21, 2025 6.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,230.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,227.92 0.05 16.28 May 15, 2052 2.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,184.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,176.80 0.05 12.57 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,151.65 0.05 3.58 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 11,150.81 0.05 12.65 Feb 15, 2042 2.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,137.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,120.64 0.05 4.66 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,102.21 0.05 2.37 Jan 15, 2028 4.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11,063.79 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 11,058.62 0.05 6.95 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,045.21 0.05 2.83 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,989.06 0.05 5.80 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,974.82 0.05 3.17 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 10,951.35 0.05 5.15 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,915.31 0.05 4.30 Mar 31, 2030 3.63
WKL WOLTERS KLUWER NV Industrials Equity 10,871.33 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,857.79 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,847.24 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,827.01 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,763.69 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,731.15 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 10,711.80 0.05 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 10,709.14 0.05 0.91 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 10,676.45 0.05 3.39 Feb 15, 2029 2.63
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,605.39 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,602.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,601.86 0.05 2.62 Apr 15, 2028 3.75
ZS ZSCALER INC Information Technology Equity 10,595.72 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,595.72 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,579.01 0.05 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 10,578.40 0.05 6.08 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,570.02 0.05 2.21 Sep 30, 2027 0.38
GIVN GIVAUDAN SA Materials Equity 10,552.68 0.05 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,500.73 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10,472.59 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,433.02 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,404.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,379.77 0.05 3.29 Nov 30, 2028 1.50
ALL ALLSTATE CORP Financials Equity 10,367.06 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,361.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,352.11 0.05 2.29 Nov 15, 2027 2.25
7741 HOYA CORP Health Care Equity 10,319.86 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,282.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,265.79 0.05 2.21 Oct 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,244.84 0.05 6.92 Jul 21, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,243.16 0.05 4.84 Dec 31, 2030 3.75
EA ELECTRONIC ARTS INC Communication Equity 10,170.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,166.06 0.05 11.91 Nov 15, 2042 4.00
DAL DELTA AIR LINES INC Industrials Equity 10,156.87 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,151.59 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,135.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,131.69 0.05 16.98 Feb 15, 2052 2.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 10,111.20 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 10,014.36 0.04 3.81 Nov 01, 2038 3.50
KKR KKR AND CO INC Financials Equity 10,011.76 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,009.33 0.04 2.30 Nov 22, 2027 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,005.98 0.04 7.30 Feb 01, 2052 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 9,966.57 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,945.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,943.96 0.04 5.90 Apr 30, 2032 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,928.04 0.04 2.76 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 9,903.73 0.04 2.53 Mar 15, 2028 3.88
9202 ANA HOLDINGS INC Industrials Equity 9,887.96 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9,860.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,829.14 0.04 2.10 Sep 15, 2027 3.38
ENR SIEMENS ENERGY N AG Industrials Equity 9,823.81 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,818.69 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 9,807.72 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,801.49 0.04 7.70 May 01, 2051 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,799.81 0.04 4.88 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,788.91 0.04 1.46 Dec 31, 2026 1.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,784.86 0.04 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,780.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,779.70 0.04 3.21 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,757.07 0.04 5.04 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,738.63 0.04 11.97 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 9,731.92 0.04 17.33 Feb 15, 2051 1.88
1211 BYD LTD H Consumer Discretionary Equity 9,729.61 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 9,713.57 0.04 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,694.21 0.04 4.01 Nov 01, 2038 3.00
CRM SALESFORCE INC Corporates Fixed Income 9,684.99 0.04 2.51 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 9,676.61 0.04 13.02 Nov 15, 2040 1.38
NUE NUCOR CORP Materials Equity 9,675.80 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,669.65 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,622.97 0.04 5.21 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,621.30 0.04 4.30 Apr 01, 2037 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 9,618.10 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,615.43 0.04 7.70 Feb 01, 2052 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,601.83 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,584.36 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9,572.03 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,562.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,557.60 0.04 3.67 May 31, 2029 2.75
KLAC KLA CORP Information Technology Equity 9,548.28 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 9,520.21 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,514.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,503.13 0.04 3.05 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 9,493.07 0.04 14.89 Aug 15, 2046 2.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,477.92 0.04 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 9,467.09 0.04 2.89 Sep 20, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,443.63 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 9,440.11 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,430.21 0.04 4.26 May 01, 2053 5.50
MDB MONGODB INC CLASS A Information Technology Equity 9,403.17 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,388.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,377.41 0.04 4.50 Jul 31, 2030 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,377.41 0.04 4.67 Jul 21, 2025 5.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,375.03 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,374.15 0.04 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 9,361.49 0.04 13.48 Feb 20, 2054 5.45
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,356.56 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,356.46 0.04 6.46 Dec 01, 2052 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,327.96 0.04 5.83 Jul 21, 2025 4.50
ZTS ZOETIS INC Corporates Fixed Income 9,280.19 0.04 11.12 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,276.84 0.04 7.70 Apr 01, 2051 2.00
ABT ABBOTT LABORATORIES Health Care Equity 9,274.77 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 9,265.41 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,247.64 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,229.92 0.04 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,227.28 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,218.48 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,208.48 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,203.66 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,197.38 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,175.39 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,172.94 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,167.05 0.04 4.90 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,141.07 0.04 4.81 Jan 01, 2053 5.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,094.33 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,092.72 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,084.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,076.54 0.04 12.29 May 15, 2045 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 9,046.75 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,035.60 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,028.77 0.04 6.72 Apr 15, 2034 5.65
TBOND TREASURY BOND Treasury Fixed Income 9,022.06 0.04 17.76 Nov 15, 2051 1.88
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 9,006.98 0.04 3.25 Aug 01, 2054 6.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,006.14 0.04 7.26 Feb 01, 2052 2.50
6861 KEYENCE CORP Information Technology Equity 9,000.36 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,992.83 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,984.55 0.04 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,981.03 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,962.71 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,939.70 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,931.78 0.04 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 8,927.38 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,901.00 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,894.95 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,882.53 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,873.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,872.04 0.04 14.36 Feb 15, 2046 2.50
CCK CROWN HOLDINGS INC Materials Equity 8,847.35 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,837.68 0.04 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,820.97 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,817.74 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,815.73 0.04 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,815.69 0.04 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,797.22 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,785.92 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,780.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,773.15 0.04 2.49 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 8,757.22 0.04 12.19 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,750.52 0.04 12.08 Aug 15, 2042 3.38
FFIV F5 INC Information Technology Equity 8,738.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,733.76 0.04 3.48 Feb 28, 2029 1.88
DT DYNATRACE INC Information Technology Equity 8,725.11 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,720.56 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,711.92 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,711.92 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,701.36 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 8,682.01 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 8,674.10 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,654.98 0.04 7.70 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,650.79 0.04 4.26 Jul 17, 2025 1.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,642.41 0.04 7.35 May 19, 2035 6.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,640.14 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,621.33 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,616.93 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,614.30 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,606.38 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,603.74 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 8,597.99 0.04 1.07 Aug 08, 2026 2.40
PYPL PAYPAL HOLDINGS INC Financials Equity 8,585.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,582.90 0.04 18.66 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,544.35 0.04 1.35 Nov 15, 2026 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 8,538.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,530.10 0.04 2.25 Nov 15, 2027 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,526.35 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,515.12 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,497.33 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,494.90 0.04 7.70 May 01, 2052 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,488.18 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,484.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,450.48 0.04 1.24 Oct 15, 2026 4.63
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,441.04 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,431.26 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,416.42 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 8,413.95 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,409.42 0.04 7.70 Aug 01, 2051 2.00
PSX PHILLIPS Energy Equity 8,350.46 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,349.58 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,348.90 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,331.11 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,281.86 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,256.36 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,245.80 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,244.92 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,227.21 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,224.81 0.04 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,221.18 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,216.65 0.04 7.70 Jan 01, 2052 2.00
HUM HUMANA INC Health Care Equity 8,215.90 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,209.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,201.57 0.04 14.90 Nov 15, 2047 2.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,198.00 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,196.55 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,185.95 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,179.84 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,173.00 0.04 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 8,171.93 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,169.29 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,156.98 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,153.46 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,148.18 0.04 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,121.80 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,118.28 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,118.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,107.70 0.04 1.16 Sep 15, 2026 4.63
PODD INSULET CORP Health Care Equity 8,091.02 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,066.68 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,059.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,054.06 0.04 4.02 Nov 30, 2029 3.88
2412 CHUNGHWA TELECOM LTD Communication Equity 8,046.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,044.01 0.04 4.38 Feb 15, 2030 1.50
6857 ADVANTEST CORP Information Technology Equity 8,027.83 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,021.54 0.04 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,005.46 0.04 6.13 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,000.43 0.04 5.40 Aug 31, 2031 3.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,991.39 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,976.69 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 7,960.97 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 7,952.06 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,951.82 0.04 4.18 Jul 17, 2025 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,946.79 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,933.86 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,929.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,905.72 0.04 2.58 Feb 29, 2028 1.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,894.02 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,873.15 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,836.85 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,829.46 0.03 4.67 Jul 20, 2053 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 7,826.30 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,812.69 0.03 3.98 Jul 17, 2025 3.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,799.28 0.03 6.82 May 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,785.87 0.03 7.70 Feb 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,778.62 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,739.23 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,702.55 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,697.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,675.25 0.03 12.95 May 15, 2040 1.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7,662.19 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,659.48 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,645.13 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,642.01 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 7,628.03 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,614.20 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,583.06 0.03 1.29 Oct 27, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Staples Equity 7,535.20 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,523.55 0.03 6.59 Sep 20, 2047 3.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,520.20 0.03 3.53 May 01, 2054 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,517.80 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,505.95 0.03 5.96 Feb 01, 2053 4.00
TSCO TESCO PLC Consumer Staples Equity 7,469.43 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,456.78 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,456.78 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,438.07 0.03 6.62 Feb 01, 2051 3.50
DSV DSV Industrials Equity 7,423.35 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,399.76 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,376.90 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,355.93 0.03 4.26 Sep 01, 2053 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,338.68 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,338.33 0.03 5.39 Aug 20, 2052 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 7,329.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,320.73 0.03 1.11 Aug 15, 2026 1.50
CPB CAMPBELL SOUP Consumer Staples Equity 7,306.54 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,283.86 0.03 2.35 Nov 24, 2027 0.75
HUBS HUBSPOT INC Information Technology Equity 7,274.00 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,272.76 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 7,271.09 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,266.73 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,237.06 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,230.29 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,191.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,177.42 0.03 1.31 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 7,169.88 0.03 14.60 May 15, 2046 2.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,148.93 0.03 7.45 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,122.11 0.03 14.20 Feb 15, 2047 3.00
LR LEGRAND SA Industrials Equity 7,104.09 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,051.71 0.03 5.68 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,013.99 0.03 6.20 Jul 01, 2045 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,998.07 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,972.93 0.03 6.49 Feb 01, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,968.74 0.03 5.41 Jul 14, 2025 5.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,957.00 0.03 7.30 Nov 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 6,951.09 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,940.25 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,931.51 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 6,912.71 0.03 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,904.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,900.85 0.03 13.86 Nov 15, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,896.66 0.03 2.71 Apr 20, 2028 1.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,886.34 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,871.52 0.03 7.26 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,842.18 0.03 7.70 Nov 01, 2051 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,801.73 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 6,793.57 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,774.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,721.50 0.03 17.91 Nov 15, 2050 1.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,705.93 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,703.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,694.68 0.03 3.79 Jul 31, 2029 2.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,651.11 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,645.19 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,635.51 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,629.12 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 6,615.06 0.03 0.96 Jul 02, 2027 5.60
SCA B SVENSKA CELLULOSA B Materials Equity 6,602.61 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 6,573.10 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,555.93 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,545.50 0.03 1.46 Feb 06, 2027 3.30
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,538.79 0.03 7.66 Oct 01, 2051 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,493.54 0.03 7.92 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,490.18 0.03 14.66 Aug 15, 2047 2.75
STAN STANDARD CHARTERED PLC Financials Equity 6,462.56 0.03 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,461.69 0.03 3.52 Nov 01, 2053 6.00
MONC MONCLER Consumer Discretionary Equity 6,444.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,438.22 0.03 2.12 Sep 30, 2027 4.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,435.45 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,392.13 0.03 4.09 Oct 23, 2029 1.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,363.17 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,360.28 0.03 7.66 Dec 01, 2050 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 6,359.07 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,358.64 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,357.77 0.03 3.34 Apr 01, 2055 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,351.87 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,349.32 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,329.27 0.03 7.66 Nov 01, 2050 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,322.51 0.03 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,253.00 0.03 7.18 Aug 20, 2051 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,220.32 0.03 7.30 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,211.94 0.03 4.09 Feb 01, 2037 2.00
FAB FIRST ABU DHABI BANK Financials Equity 6,204.02 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,176.74 0.03 4.96 Aug 26, 2030 0.75
AXISBANK AXIS BANK LTD Financials Equity 6,172.75 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 6,144.05 0.03 5.56 Apr 20, 2053 4.50
COH COCHLEAR LTD Health Care Equity 6,139.39 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,128.97 0.03 7.39 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,128.97 0.03 14.44 May 15, 2047 3.00
ADYEN ADYEN NV Financials Equity 6,116.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,113.88 0.03 1.07 Jul 31, 2026 0.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,095.12 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,078.82 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 6,049.97 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,040.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,040.13 0.03 14.74 Aug 15, 2048 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 6,029.66 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,023.73 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,007.44 0.03 6.92 Jun 20, 2050 2.50
SAND SANDVIK Industrials Equity 5,996.63 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,982.77 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,971.41 0.03 7.18 Feb 20, 2051 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,958.00 0.03 6.93 Jan 01, 2052 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,945.79 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,941.75 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,932.02 0.03 3.72 Aug 25, 2029 2.42
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,926.99 0.03 6.93 Mar 20, 2052 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 5,891.81 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,887.60 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,871.94 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,871.67 0.03 2.61 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 5,870.83 0.03 14.38 Nov 15, 2046 2.88
AGR AVANGRID INC Corporates Fixed Income 5,845.69 0.03 3.54 Jun 01, 2029 3.80
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,839.01 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,837.31 0.03 3.15 Dec 18, 2028 5.60
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,829.21 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,816.38 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,807.31 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,801.16 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 5,798.80 0.03 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5,792.05 0.03 1.21 Sep 22, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,768.59 0.03 1.63 Feb 28, 2027 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,754.34 0.03 6.85 Nov 14, 2033 4.75
POLI BANK HAPOALIM BM Financials Equity 5,748.45 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,746.78 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,736.98 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,735.06 0.03 7.30 Jan 01, 2052 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,729.06 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,725.84 0.03 3.79 Nov 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,725.84 0.03 1.39 Nov 30, 2026 1.63
MARICO MARICO LTD Consumer Staples Equity 5,701.10 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,686.12 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,682.26 0.03 6.70 Apr 01, 2052 3.50
HEIA HEINEKEN NV Consumer Staples Equity 5,656.59 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,654.18 0.03 0.00 nan 0.00
ELISA ELISA Communication Equity 5,649.06 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,644.54 0.03 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,639.42 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 5,631.98 0.03 2.28 Feb 20, 2055 6.50
4503 ASTELLAS PHARMA INC Health Care Equity 5,596.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,557.39 0.02 15.34 May 15, 2055 4.75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,540.33 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,531.06 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,528.28 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,524.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,516.32 0.02 16.70 Feb 15, 2050 2.00
PNDORA PANDORA Consumer Discretionary Equity 5,515.03 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,512.13 0.02 4.93 Oct 25, 2030 1.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,511.29 0.02 3.58 Jul 01, 2029 3.60
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,508.40 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,485.81 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,477.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,474.42 0.02 12.80 Nov 15, 2042 2.75
ORK ORKLA Consumer Staples Equity 5,473.16 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,424.97 0.02 7.70 Jan 01, 2052 2.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 5,411.60 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,411.56 0.02 3.79 Aug 20, 2054 5.50
KESKOB KESKO CLASS B Consumer Staples Equity 5,406.60 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,406.00 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,405.69 0.02 6.60 Jul 06, 2033 4.20
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,402.69 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 5,398.99 0.02 4.23 Feb 01, 2030 2.30
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,377.20 0.02 4.26 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,377.20 0.02 8.90 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,377.20 0.02 13.75 Aug 15, 2045 2.88
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,372.17 0.02 3.75 Apr 20, 2053 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,369.66 0.02 7.22 Dec 01, 2051 2.50
5020 ENEOS HOLDINGS INC Energy Equity 5,365.34 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,356.25 0.02 6.94 Jul 14, 2025 3.50
KFW KFW Government Related Fixed Income 5,342.84 0.02 2.61 Apr 03, 2028 2.88
RAIL3 RUMO SA Industrials Equity 5,335.08 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,295.90 0.02 1.19 Sep 19, 2026 2.25
SWED A SWEDBANK Financials Equity 5,266.85 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,258.19 0.02 7.70 May 01, 2051 2.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,256.51 0.02 1.17 Oct 25, 2026 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,254.20 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,250.65 0.02 4.05 Dec 01, 2039 4.00
WRT1V WARTSILA Industrials Equity 5,236.43 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,231.37 0.02 6.83 May 20, 2052 3.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,228.86 0.02 1.16 Oct 20, 2053 6.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,200.36 0.02 6.79 Aug 01, 2051 2.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,196.17 0.02 7.39 Feb 20, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 5,193.96 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,180.11 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,167.49 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,165.62 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,156.54 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,132.48 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,125.90 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,101.47 0.02 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,101.47 0.02 9.41 Feb 15, 2038 4.38
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,093.92 0.02 3.46 May 21, 2029 5.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,078.84 0.02 7.16 Aug 20, 2050 2.00
SGRO SEGRO REIT PLC Real Estate Equity 5,075.30 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 5,068.78 0.02 5.61 Jan 01, 2055 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 5,067.49 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 5,052.86 0.02 6.11 Feb 25, 2033 4.43
KER KERING SA Consumer Discretionary Equity 5,047.29 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 5,034.42 0.02 8.62 Jul 15, 2037 5.63
COV COVIVIO SA Real Estate Equity 5,024.40 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,023.19 0.02 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 5,013.55 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,989.16 0.02 5.90 Nov 03, 2031 1.63
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,976.70 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,974.91 0.02 6.54 Oct 20, 2051 3.00
6301 KOMATSU LTD Industrials Equity 4,974.70 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,971.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,970.72 0.02 16.13 Nov 15, 2049 2.38
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,950.61 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,941.39 0.02 6.11 Sep 20, 2052 4.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,940.10 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,935.49 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,934.77 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,927.98 0.02 7.32 Dec 01, 2051 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,916.18 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,907.97 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,907.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,906.03 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,905.35 0.02 3.31 Mar 18, 2029 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,902.84 0.02 4.37 Aug 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 4,896.13 0.02 18.29 Aug 15, 2050 1.38
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,892.78 0.02 7.18 Dec 20, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,890.07 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,870.50 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,867.76 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,863.15 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,856.81 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,853.39 0.02 6.70 Jun 01, 2052 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4,850.18 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,844.17 0.02 7.92 Feb 01, 2051 1.50
DG VINCI SA Industrials Equity 4,841.58 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,823.81 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,816.51 0.02 6.70 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,800.59 0.02 6.33 Jun 01, 2052 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,796.43 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,784.65 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,781.04 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,779.72 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,758.45 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,753.66 0.02 11.21 May 08, 2042 4.38
7752 RICOH LTD Information Technology Equity 4,748.51 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,747.30 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,732.85 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,717.08 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,711.75 0.02 3.63 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,708.40 0.02 4.71 May 15, 2030 0.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,705.89 0.02 6.95 Nov 20, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,705.05 0.02 6.94 May 21, 2034 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,695.83 0.02 7.08 Jun 13, 2034 5.10
K KELLANOVA Corporates Fixed Income 4,687.45 0.02 12.31 Apr 01, 2046 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,670.69 0.02 1.80 Apr 30, 2027 0.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,663.14 0.02 6.82 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,658.12 0.02 4.68 May 14, 2030 0.88
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,651.41 0.02 7.70 Apr 01, 2052 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,647.31 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,646.38 0.02 4.01 Oct 24, 2029 2.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,632.73 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,613.70 0.02 7.62 Dec 01, 2050 2.00
2618 EVA AIRWAYS CORP Industrials Equity 4,611.69 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,608.67 0.02 4.80 Aug 15, 2030 1.60
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,603.64 0.02 4.47 Apr 01, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,599.45 0.02 6.88 Jul 01, 2051 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,596.82 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,587.72 0.02 3.56 Aug 01, 2054 6.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,585.20 0.02 3.79 Dec 20, 2052 5.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,580.13 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,571.71 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4,570.48 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,556.05 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,550.93 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,542.46 0.02 3.65 Sep 01, 2054 6.00
CBK COMMERZBANK AG Financials Equity 4,540.99 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,534.92 0.02 4.67 Apr 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 4,505.58 0.02 16.09 Aug 15, 2049 2.25
CABK CAIXABANK SA Financials Equity 4,484.97 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,484.97 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,482.12 0.02 3.55 Jul 17, 2025 4.00
AAL ANGLO AMERICAN PLC Materials Equity 4,469.01 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,466.60 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,463.68 0.02 7.00 Oct 01, 2050 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,457.81 0.02 3.25 Jan 24, 2029 4.13
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,441.89 0.02 7.16 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,440.21 0.02 6.95 Jul 20, 2051 2.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,421.77 0.02 6.19 May 15, 2056 5.75
8604 NOMURA HOLDINGS INC Financials Equity 4,419.61 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,418.88 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,401.54 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,397.47 0.02 2.95 Jul 20, 2028 1.13
PBBANK PUBLIC BANK Financials Equity 4,376.09 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,359.75 0.02 2.01 Jul 14, 2025 6.50
EVO EVOLUTION Consumer Discretionary Equity 4,347.03 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,343.95 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,332.94 0.02 5.21 Feb 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,326.23 0.02 2.04 Aug 15, 2027 2.25
JPY JPY CASH Cash and/or Derivatives Cash 4,325.94 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,313.60 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,297.74 0.02 2.51 Apr 15, 2028 4.20
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 4,291.93 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,284.58 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,273.43 0.02 6.59 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,272.59 0.02 6.63 Apr 01, 2052 3.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,272.59 0.02 6.83 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,270.08 0.02 4.30 Mar 01, 2037 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,261.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,260.02 0.02 12.49 Feb 15, 2043 3.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 4,241.64 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,241.58 0.02 11.78 Apr 29, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 4,239.07 0.02 10.10 Aug 15, 2039 4.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,215.60 0.02 2.89 Jul 20, 2054 6.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,212.25 0.02 7.30 Jan 01, 2052 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,208.78 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,207.22 0.02 7.30 Oct 01, 2051 2.50
SWB SUNWAY BHD Industrials Equity 4,207.05 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 4,203.06 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,201.36 0.02 2.10 Nov 01, 2053 6.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,198.00 0.02 2.58 May 25, 2028 3.85
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,195.49 0.02 5.52 Sep 01, 2042 3.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,187.95 0.02 7.17 Jul 01, 2052 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,182.56 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,180.17 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,179.27 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,169.63 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,168.42 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,159.45 0.02 2.10 Aug 15, 2051 4.03
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,158.61 0.02 6.24 Jan 20, 2052 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4,157.05 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,154.57 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,145.20 0.02 3.75 Mar 20, 2053 5.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,127.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,122.57 0.02 1.89 May 31, 2027 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,120.90 0.02 3.75 Jun 18, 2029 2.25
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,118.38 0.02 7.00 Jun 01, 2050 3.00
BAYN BAYER AG Health Care Equity 4,108.79 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,107.28 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,106.98 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 4,094.93 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,078.16 0.02 7.75 Jul 15, 2036 6.75
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,077.32 0.02 4.52 Mar 01, 2054 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,068.10 0.02 4.20 Feb 01, 2037 1.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,060.56 0.02 6.54 Feb 20, 2052 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,058.49 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,054.59 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,049.46 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,044.63 0.02 6.09 Nov 25, 2032 3.78
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,034.70 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,033.74 0.02 3.63 Jun 15, 2052 3.31
TOTS3 TOTVS SA Information Technology Equity 4,018.57 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,998.54 0.02 7.70 Mar 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,997.70 0.02 5.91 Sep 01, 2052 4.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,995.24 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,991.83 0.02 6.34 May 01, 2048 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,982.59 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,980.78 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,966.03 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,949.93 0.02 4.29 Oct 01, 2030 8.38
7013 IHI CORP Industrials Equity 3,947.65 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,943.74 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,936.52 0.02 6.30 Jun 12, 2033 5.81
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,935.68 0.02 3.93 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,934.84 0.02 4.57 Jun 01, 2030 2.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,934.56 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,931.69 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,930.65 0.02 5.24 Jan 13, 2031 1.13
SAF SAFRAN SA Industrials Equity 3,925.97 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,924.78 0.02 6.88 Mar 01, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,890.42 0.02 7.70 Apr 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,881.09 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,876.18 0.02 6.00 Jan 20, 2050 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,876.18 0.02 6.44 Dec 01, 2033 6.60
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,875.34 0.02 4.32 Jul 01, 2053 5.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,867.79 0.02 6.98 May 01, 2052 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,867.24 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,864.44 0.02 6.98 Apr 01, 2052 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,849.11 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,846.84 0.02 7.70 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,845.17 0.02 6.37 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,842.65 0.02 5.84 Jun 01, 2052 4.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,829.24 0.02 2.53 Oct 01, 2053 6.50
BBY BEST BUY CO INC Corporates Fixed Income 3,808.29 0.02 2.89 Oct 01, 2028 4.45
2353 ACER Information Technology Equity 3,807.60 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,807.60 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,804.89 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,798.23 0.02 5.47 Oct 01, 2054 5.00
3993 CMOC GROUP LTD Materials Equity 3,779.79 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,776.28 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,768.06 0.02 6.06 May 25, 2032 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 3,764.71 0.02 1.96 Jun 30, 2027 0.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,761.20 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,759.68 0.02 2.46 Feb 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,757.17 0.02 1.69 May 01, 2027 3.55
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,753.39 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,748.27 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,745.56 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,742.61 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,734.54 0.02 5.61 Nov 01, 2054 5.00
NICE NICE LTD Information Technology Equity 3,730.20 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,728.09 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,710.92 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,706.88 0.02 5.26 Jan 29, 2031 1.30
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,703.53 0.02 3.25 Oct 01, 2054 6.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,696.82 0.02 2.89 Aug 20, 2054 6.00
6146 DISCO CORP Information Technology Equity 3,676.89 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,671.47 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,668.45 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,668.15 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,664.14 0.02 4.88 Oct 01, 2030 1.95
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,658.60 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,655.58 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,654.92 0.02 6.34 Sep 01, 2048 4.00
ELE ENDESA SA Utilities Equity 3,645.56 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,645.49 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,644.02 0.02 4.26 Feb 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,641.51 0.02 7.23 Jul 21, 2025 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,637.73 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,636.48 0.02 6.62 Sep 01, 2049 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,634.81 0.02 5.96 May 31, 2032 4.13
EMAAR EMAAR PROPERTIES Real Estate Equity 3,633.96 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,624.45 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,622.23 0.02 11.00 Jun 15, 2043 5.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,620.57 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,616.67 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,614.69 0.02 7.46 May 01, 2050 2.50
MAYBANK MALAYAN BANKING Financials Equity 3,609.03 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,608.17 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,607.15 0.02 6.98 Mar 01, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,604.47 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,601.59 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,592.06 0.02 6.34 Jul 01, 2049 4.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,579.49 0.02 2.61 Jan 01, 2055 6.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,568.60 0.02 2.92 Oct 20, 2053 6.00
EBS ERSTE GROUP BANK AG Financials Equity 3,564.85 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,563.57 0.02 7.80 Apr 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,560.33 0.02 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,558.88 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,556.43 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,554.35 0.02 6.54 Aug 20, 2051 3.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,549.32 0.02 6.70 May 01, 2052 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 3,548.58 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,545.97 0.02 4.63 Jun 25, 2030 1.38
8267 AEON LTD Consumer Staples Equity 3,541.05 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,540.10 0.02 3.79 Apr 20, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,539.00 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,535.91 0.02 5.38 Apr 21, 2031 1.90
A5G AIB GROUP PLC Financials Equity 3,534.12 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,531.65 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 3,529.92 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,519.99 0.02 1.05 Aug 15, 2026 3.25
NESTE NESTE Energy Equity 3,516.05 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,503.22 0.02 5.87 Oct 20, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,497.36 0.02 1.89 Jun 15, 2027 3.13
REP REPSOL SA Energy Equity 3,493.46 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,484.94 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,482.27 0.02 3.10 Sep 13, 2028 1.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,481.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,473.05 0.02 14.91 Feb 15, 2049 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,468.02 0.02 4.44 May 22, 2030 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,455.45 0.02 6.95 Feb 20, 2052 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,454.62 0.02 4.30 Apr 01, 2037 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,453.78 0.02 7.02 Dec 01, 2051 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,452.94 0.02 3.49 Aug 01, 2053 6.00
XYL XYLEM INC/NY Corporates Fixed Income 3,451.26 0.02 1.25 Nov 01, 2026 3.25
REA REA GROUP LTD Communication Equity 3,450.70 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,446.78 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,433.66 0.02 4.30 May 01, 2037 2.00
9766 KONAMI GROUP CORP Communication Equity 3,429.61 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,423.61 0.02 7.23 Nov 01, 2050 2.50
NOKIA NOKIA OYJ Corporates Fixed Income 3,422.77 0.02 1.87 Jun 12, 2027 4.38
PKN ORLEN SA Energy Equity 3,418.38 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,404.33 0.02 7.17 Mar 01, 2052 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,400.98 0.02 2.68 Jul 15, 2028 4.45
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,388.41 0.02 2.15 Oct 15, 2029 4.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,384.43 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,380.03 0.02 6.22 Jun 15, 2033 6.25
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,375.00 0.02 7.70 Dec 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,365.78 0.01 2.66 Jun 15, 2028 4.30
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,363.65 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,360.75 0.01 6.76 Jul 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,351.53 0.01 8.14 Feb 15, 2036 4.88
TBOND TREASURY BOND Treasury Fixed Income 3,351.53 0.01 13.94 Feb 15, 2045 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,349.02 0.01 7.08 Feb 13, 2034 4.13
UCB UCB SA Health Care Equity 3,328.11 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,326.31 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,326.30 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,319.68 0.01 5.29 May 14, 2031 2.75
PRY PRYSMIAN Industrials Equity 3,313.66 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,313.35 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,312.14 0.01 9.01 May 15, 2039 6.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,307.57 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,307.11 0.01 5.21 Aug 01, 2053 5.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,287.15 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 3,284.48 0.01 1.80 Jun 15, 2027 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,281.13 0.01 13.31 Jan 09, 2055 5.88
SGSN SGS SA Industrials Equity 3,279.92 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,277.81 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,274.50 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 3,274.43 0.01 2.89 Jan 20, 2055 6.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,270.24 0.01 7.02 Jun 01, 2054 4.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,269.24 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 3,268.56 0.01 0.95 Jun 27, 2026 3.40
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,264.85 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,260.18 0.01 2.61 Apr 01, 2055 6.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,260.16 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,259.34 0.01 4.81 Jan 01, 2053 5.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,259.14 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,257.94 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,256.73 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,255.15 0.01 6.37 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,253.47 0.01 5.68 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,249.28 0.01 1.16 Jul 21, 2025 6.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,248.44 0.01 5.91 Jul 01, 2052 4.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,246.88 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,237.15 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,235.87 0.01 7.92 May 01, 2051 1.50
TPR TAPESTRY INC Consumer Discretionary Equity 3,232.36 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,230.07 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,227.49 0.01 5.95 Jan 21, 2032 2.13
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,218.27 0.01 3.98 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,217.44 0.01 1.93 Jul 07, 2027 2.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,213.76 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,213.47 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,211.25 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,202.82 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,199.51 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,198.92 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,198.16 0.01 5.39 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,197.32 0.01 6.62 Jan 01, 2048 3.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,193.97 0.01 4.09 Sep 01, 2036 2.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,186.43 0.01 6.93 May 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,183.07 0.01 7.51 Aug 28, 2034 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,178.04 0.01 5.81 Oct 14, 2031 1.80
VER VERBUND AG Utilities Equity 3,177.52 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,176.37 0.01 6.00 Feb 20, 2050 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,173.85 0.01 3.43 Sep 01, 2053 6.00
VNA VONOVIA SE Real Estate Equity 3,164.27 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,161.86 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,159.45 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,158.24 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,156.25 0.01 1.06 Aug 03, 2026 2.70
6762 TDK CORP Information Technology Equity 3,150.41 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,148.61 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,144.52 0.01 1.25 Oct 08, 2026 0.75
CLNX CELLNEX TELECOM SA Communication Equity 3,144.09 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,140.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,138.65 0.01 7.26 Jul 14, 2025 3.00
1802 OBAYASHI CORP Industrials Equity 3,127.22 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 3,120.29 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,118.54 0.01 2.24 Dec 01, 2027 3.25
GFC GECINA SA Real Estate Equity 3,118.19 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,118.09 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,115.19 0.01 1.95 May 02, 2034 5.75
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,098.05 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,091.72 0.01 4.34 Nov 15, 2030 9.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,090.05 0.01 2.65 Oct 01, 2053 6.50
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,085.85 0.01 6.88 Jun 01, 2051 3.00
SDR SCHRODERS PLC Financials Equity 3,085.36 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,073.28 0.01 7.39 Nov 01, 2050 2.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,073.28 0.01 6.66 Jul 01, 2051 3.00
VOD VODAFONE GROUP PLC Communication Equity 3,073.01 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,072.41 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,068.79 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,064.57 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,057.95 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,057.36 0.01 4.67 Sep 20, 2052 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,055.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,053.17 0.01 1.32 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,052.33 0.01 7.57 Feb 15, 2035 4.75
AXASA AXA SA Corporates Fixed Income 3,050.65 0.01 4.47 Dec 15, 2030 8.60
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,048.91 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,047.30 0.01 4.30 Jun 01, 2037 2.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,040.55 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,039.28 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,038.08 0.01 4.26 Aug 01, 2053 5.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,037.47 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,035.96 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,035.66 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,034.46 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 3,032.65 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,032.34 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,032.05 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3,027.83 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,020.00 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,018.79 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,015.78 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,015.48 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,015.46 0.01 1.83 Jun 04, 2027 5.40
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,008.75 0.01 1.78 Jun 15, 2029 4.06
SMIN SMITHS GROUP PLC Industrials Equity 3,005.24 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,004.64 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,004.56 0.01 4.46 Nov 01, 2054 5.50
AER AERCAP HOLDINGS NV Industrials Equity 3,003.73 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,001.33 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,994.10 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,993.66 0.01 4.90 Apr 01, 2055 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,988.64 0.01 7.45 Jul 01, 2052 2.50
TEL TELENOR Communication Equity 2,987.47 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,986.12 0.01 6.14 Jul 01, 2047 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,983.86 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,983.56 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,982.95 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,980.03 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,979.42 0.01 2.45 Feb 01, 2055 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,976.90 0.01 4.79 Aug 15, 2030 1.65
GMAB GENMAB Health Care Equity 2,975.72 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,971.87 0.01 4.15 Feb 14, 2030 3.88
GJF GJENSIDIGE FORSIKRING Financials Equity 2,968.80 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,966.39 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,963.68 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,963.49 0.01 4.59 Nov 01, 2054 5.50
EPI B EPIROC CLASS B Industrials Equity 2,957.65 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,957.35 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,952.05 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,951.76 0.01 6.98 Apr 01, 2052 3.00
603259 WUXI APPTEC LTD A Health Care Equity 2,949.19 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,945.01 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,937.47 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,936.27 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,933.19 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,929.17 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,925.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,923.32 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,920.01 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,914.05 0.01 4.00 Nov 01, 2029 2.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,913.88 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,913.38 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,911.53 0.01 4.05 Nov 01, 2039 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,910.37 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,909.86 0.01 7.34 Apr 01, 2035 5.80
SRT3 SARTORIUS PREF AG Health Care Equity 2,907.05 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,905.55 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,901.33 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,894.00 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,893.20 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,892.26 0.01 4.37 Mar 01, 2054 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,891.84 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,888.08 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,885.55 0.01 6.91 Apr 01, 2052 2.50
XYL XYLEM INC Corporates Fixed Income 2,885.55 0.01 2.47 Jan 30, 2028 1.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,884.63 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,882.20 0.01 7.66 Jun 01, 2050 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,880.31 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,876.63 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,871.82 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,871.30 0.01 2.15 Oct 15, 2027 2.88
1024 KUAISHOU TECHNOLOGY Communication Equity 2,870.22 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,867.95 0.01 2.83 Aug 21, 2028 3.75
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,867.90 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,866.16 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,863.76 0.01 3.58 May 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,863.76 0.01 5.70 Oct 25, 2031 2.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,857.06 0.01 2.43 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,855.38 0.01 2.07 Sep 25, 2027 4.40
FMG FORTESCUE LTD Materials Equity 2,854.95 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,851.64 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,851.34 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,849.51 0.01 5.18 Apr 01, 2031 2.75
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,847.84 0.01 1.68 May 25, 2027 3.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,847.74 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,847.74 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,847.00 0.01 7.66 Sep 01, 2050 2.00
CPU COMPUTERSHARE LTD Industrials Equity 2,839.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,834.17 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,832.75 0.01 5.75 Feb 01, 2032 3.10
OMV OMV AG Energy Equity 2,831.76 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,824.37 0.01 2.48 Apr 03, 2028 3.80
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,822.69 0.01 7.30 Apr 01, 2052 2.50
KFW KFW Government Related Fixed Income 2,811.80 0.01 1.23 Oct 01, 2026 1.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,810.12 0.01 6.54 Dec 20, 2051 3.00
7270 SUBARU CORP Consumer Discretionary Equity 2,806.16 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,801.74 0.01 5.16 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,796.71 0.01 4.73 Nov 01, 2054 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,794.71 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 2,793.21 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,790.01 0.01 3.65 Jun 15, 2029 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,779.95 0.01 5.55 Aug 01, 2031 2.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,771.57 0.01 4.32 Apr 01, 2030 2.85
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,769.06 0.01 2.56 Jan 01, 2054 6.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,764.03 0.01 7.22 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,762.35 0.01 6.88 Feb 01, 2050 3.00
NOW SERVICENOW INC Corporates Fixed Income 2,762.35 0.01 4.88 Sep 01, 2030 1.40
INGR INGREDION INC Consumer Staples Equity 2,758.13 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,757.32 0.01 2.17 Sep 16, 2027 0.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,751.46 0.01 4.40 Dec 15, 2030 9.63
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,748.10 0.01 6.84 Mar 01, 2052 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,747.87 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,743.08 0.01 4.26 May 01, 2053 5.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,741.68 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,734.69 0.01 7.70 Sep 01, 2051 2.00
ORAFP ORANGE SA Corporates Fixed Income 2,732.18 0.01 4.49 Mar 01, 2031 8.50
7010 SAUDI TELECOM Communication Equity 2,716.18 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,712.90 0.01 7.30 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,700.33 0.01 6.40 Jun 01, 2053 5.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,696.14 0.01 6.70 Apr 01, 2052 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,695.30 0.01 1.93 Aug 15, 2027 3.70
BAP CREDICORP LTD Financials Equity 2,693.41 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,692.79 0.01 6.34 Mar 01, 2049 4.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,690.28 0.01 7.66 Nov 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,688.60 0.01 7.30 Sep 01, 2051 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,685.25 0.01 3.10 Nov 15, 2028 4.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,683.57 0.01 1.84 May 24, 2027 2.38
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,681.89 0.01 2.90 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,677.70 0.01 13.66 May 15, 2045 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,677.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,673.51 0.01 13.12 Aug 15, 2044 3.13
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,672.68 0.01 7.70 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,671.84 0.01 7.70 May 01, 2051 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,670.16 0.01 3.25 May 01, 2055 6.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,664.29 0.01 7.70 Dec 01, 2051 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,661.85 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,656.75 0.01 7.30 Oct 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,654.24 0.01 2.59 May 15, 2030 4.31
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,643.34 0.01 5.87 Nov 20, 2054 4.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,632.45 0.01 6.54 Sep 20, 2051 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,625.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,621.05 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,611.41 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,606.47 0.01 6.88 May 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,605.63 0.01 6.59 Aug 01, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,604.79 0.01 2.28 Dec 15, 2027 3.34
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,603.95 0.01 7.16 Dec 20, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 2,603.95 0.01 1.21 Oct 06, 2026 2.38
BMW3 BMW PREF AG Consumer Discretionary Equity 2,599.54 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,589.88 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,589.70 0.01 5.09 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 2,588.03 0.01 12.92 May 15, 2043 2.88
INTC INTEL CORPORATION Corporates Fixed Income 2,587.19 0.01 2.99 Aug 12, 2028 1.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,586.35 0.01 6.19 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 2,585.51 0.01 10.33 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,585.51 0.01 13.46 Nov 15, 2044 3.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,584.68 0.01 3.63 Sep 01, 2053 6.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,581.32 0.01 6.37 May 01, 2052 4.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,577.97 0.01 6.65 Jun 01, 2049 3.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,576.29 0.01 6.59 May 20, 2053 3.50
CW CURTISS WRIGHT CORP Industrials Equity 2,574.54 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,573.95 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,570.43 0.01 11.03 Oct 15, 2045 6.35
UPL UPL LTD Materials Equity 2,562.56 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,562.13 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,557.86 0.01 4.70 Apr 01, 2031 7.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,557.02 0.01 1.17 Sep 15, 2031 3.63
096770 SK INNOVATION LTD Energy Equity 2,556.37 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,554.50 0.01 5.28 Feb 25, 2031 1.60
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,553.04 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,547.80 0.01 6.95 Jan 20, 2052 2.50
PSON PEARSON PLC Consumer Discretionary Equity 2,545.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,540.26 0.01 6.07 Mar 29, 2032 2.50
RGLD ROYAL GOLD INC Materials Equity 2,540.08 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,535.00 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,533.02 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,532.71 0.01 2.59 Aug 20, 2030 4.17
2382 QUANTA COMPUTER INC Information Technology Equity 2,527.11 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,526.85 0.01 5.52 Jul 01, 2047 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,526.85 0.01 4.67 May 28, 2030 1.35
WIX WIX.COM LTD Information Technology Equity 2,526.66 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,526.01 0.01 7.16 Nov 20, 2050 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,517.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,515.95 0.01 2.16 Nov 15, 2027 3.85
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,510.92 0.01 7.70 Apr 01, 2051 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,495.56 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,493.98 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,484.89 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,483.07 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,480.75 0.01 1.79 Jul 13, 2027 4.40
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,470.48 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,468.18 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,466.59 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,460.76 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,460.64 0.01 2.89 Sep 11, 2028 5.65
XPO XPO INC Industrials Equity 2,460.59 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,459.80 0.01 6.97 Apr 01, 2052 3.00
KFW KFW MTN Government Related Fixed Income 2,457.29 0.01 5.05 Sep 30, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 2,457.29 0.01 10.20 May 15, 2039 4.25
WWD WOODWARD INC Industrials Equity 2,455.59 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,454.28 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,448.07 0.01 6.93 Aug 20, 2052 2.50
ITT ITT INC Industrials Equity 2,447.47 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,447.23 0.01 4.56 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,447.23 0.01 6.92 Jul 20, 2050 3.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,446.39 0.01 7.26 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,446.39 0.01 7.80 Feb 01, 2052 2.00
035720 KAKAO CORP Communication Equity 2,445.12 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,441.95 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,438.01 0.01 4.37 Jun 01, 2054 5.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,437.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,435.50 0.01 11.92 Feb 01, 2046 4.90
ZTS ZOETIS INC Corporates Fixed Income 2,435.50 0.01 2.05 Sep 12, 2027 3.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,434.66 0.01 7.22 Nov 01, 2051 2.50
UGI UGI CORP Utilities Equity 2,434.59 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,425.44 0.01 1.99 Jun 18, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,423.76 0.01 1.51 Jan 27, 2027 3.30
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,417.89 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,415.38 0.01 6.34 Jan 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,405.32 0.01 3.01 Sep 18, 2028 3.13
NTAP NETAPP INC Corporates Fixed Income 2,401.13 0.01 4.57 Jun 22, 2030 2.70
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,400.30 0.01 2.89 Jun 20, 2054 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,388.56 0.01 0.99 Jul 15, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,388.56 0.01 12.56 Aug 15, 2042 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,387.72 0.01 1.53 Apr 06, 2027 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,381.02 0.01 5.30 Feb 10, 2031 1.25
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,379.34 0.01 5.83 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,373.48 0.01 6.51 Oct 20, 2052 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 2,366.44 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,365.00 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,363.42 0.01 7.26 Oct 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,363.42 0.01 4.96 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,357.55 0.01 5.70 Jul 25, 2033 4.91
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,354.60 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,344.98 0.01 4.67 Nov 20, 2053 5.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,343.31 0.01 7.02 Feb 01, 2052 3.00
CMI CUMMINS INC Corporates Fixed Income 2,339.11 0.01 6.77 Feb 20, 2034 5.15
TBOND TREASURY BOND Treasury Fixed Income 2,337.44 0.01 3.59 Aug 15, 2029 6.13
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,336.60 0.01 2.92 Sep 20, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,335.76 0.01 6.33 May 15, 2033 5.25
BMO BANK OF MONTREAL Corporates Fixed Income 2,329.90 0.01 2.33 Dec 15, 2032 3.80
NFG NATIONAL FUEL GAS Utilities Equity 2,324.01 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 2,317.88 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,315.15 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,313.97 0.01 3.21 Jul 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,312.30 0.01 1.63 Mar 11, 2027 2.95
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,309.78 0.01 12.81 Sep 12, 2054 5.70
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,309.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,308.94 0.01 7.80 Feb 01, 2052 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,306.35 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,301.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,298.89 0.01 4.79 Feb 15, 2031 5.38
RRC RANGE RESOURCES CORP Energy Equity 2,293.98 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,293.74 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,289.67 0.01 7.39 Nov 01, 2050 2.50
INTU INTUIT INC Corporates Fixed Income 2,288.83 0.01 13.54 Sep 15, 2053 5.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,284.64 0.01 6.88 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,283.80 0.01 7.46 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,280.45 0.01 7.65 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,276.26 0.01 6.88 May 01, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,276.26 0.01 6.14 Mar 03, 2033 5.25
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,272.07 0.01 5.75 Sep 01, 2050 4.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,267.44 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,266.66 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,262.01 0.01 3.91 Jan 09, 2030 5.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,255.31 0.01 7.98 Feb 01, 2036 4.70
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,253.95 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,246.40 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,246.09 0.01 4.40 Mar 01, 2037 1.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,241.90 0.01 6.54 Nov 20, 2051 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,241.90 0.01 3.30 Mar 15, 2029 4.00
RIO RIO TINTO LTD Materials Equity 2,237.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,236.03 0.01 12.33 Aug 15, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,230.16 0.01 2.81 Jul 12, 2028 3.50
CEMEXCPO CEMEX CPO Materials Equity 2,229.83 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,226.81 0.01 7.30 Jan 15, 2035 5.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,225.13 0.01 6.04 Apr 01, 2050 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,225.13 0.01 7.10 Sep 12, 2034 5.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,224.30 0.01 2.62 Apr 13, 2028 3.63
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,223.46 0.01 4.01 Apr 01, 2037 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 2,222.62 0.01 3.97 Oct 17, 2029 2.88
MS MORGAN STANLEY Corporates Fixed Income 2,219.27 0.01 1.61 Apr 06, 2027 3.50
2423 KE HOLDINGS INC Real Estate Equity 2,213.12 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 2,211.53 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,211.39 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,208.59 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,207.53 0.01 1.56 Mar 15, 2052 3.93
RKLB ROCKET LAB INC Industrials Equity 2,207.19 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,205.86 0.01 4.28 Dec 17, 2053 1.70
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,205.86 0.01 7.70 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,205.86 0.01 6.71 Sep 08, 2033 4.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,203.34 0.01 7.92 Nov 01, 2051 1.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,197.48 0.01 7.70 Jul 01, 2052 2.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,192.45 0.01 3.09 Jan 25, 2029 5.40
ENELCH ENEL CHILE SA Corporates Fixed Income 2,189.93 0.01 2.63 Jun 12, 2028 4.88
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,184.07 0.01 3.10 Feb 15, 2057 5.74
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,180.72 0.01 1.50 Jan 13, 2027 1.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,179.88 0.01 3.49 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,179.04 0.01 3.74 Jul 17, 2025 3.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,175.69 0.01 3.51 May 03, 2029 3.15
532483 CANARA BANK LTD Financials Equity 2,169.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,160.60 0.01 15.29 May 15, 2049 2.88
FSR FIRSTRAND LTD Financials Equity 2,159.80 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,152.22 0.01 5.73 Mar 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,148.87 0.01 5.11 Dec 01, 2052 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,144.68 0.01 5.50 Jun 15, 2031 2.00
COHR COHERENT CORP Information Technology Equity 2,144.02 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 2,143.84 0.01 0.89 Jun 15, 2026 3.70
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,143.37 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,143.00 0.01 2.79 Aug 25, 2028 4.65
017670 SK TELECOM LTD Communication Equity 2,141.07 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,140.49 0.01 4.39 Apr 01, 2054 5.50
CDB CELCOMDIGI Communication Equity 2,132.56 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,132.11 0.01 3.84 Oct 10, 2029 4.50
BPCEGP BPCE SA MTN Corporates Fixed Income 2,128.75 0.01 1.38 Dec 02, 2026 3.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,127.38 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,124.49 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,123.73 0.01 4.86 Sep 15, 2030 1.75
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,119.53 0.01 1.23 Jan 16, 2029 4.65
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,115.34 0.01 1.89 Oct 15, 2029 4.32
8069 E INK HOLDINGS INC Information Technology Equity 2,114.70 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,113.67 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,112.83 0.01 6.25 Jun 01, 2033 5.88
ARMK ARAMARK Consumer Discretionary Equity 2,110.15 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,109.32 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,108.64 0.01 6.59 Mar 20, 2049 3.50
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 2,108.64 0.01 1.10 Jan 22, 2029 4.49
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,108.21 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,107.80 0.01 5.86 Aug 01, 2052 4.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,106.91 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,106.13 0.01 7.39 Mar 20, 2052 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,104.98 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,104.75 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,097.68 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,094.56 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,092.72 0.01 5.22 Apr 01, 2031 2.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,091.88 0.01 7.80 Feb 01, 2052 2.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,085.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,081.82 0.01 9.07 Mar 25, 2038 4.78
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,080.98 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,077.89 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,076.79 0.01 2.41 Jan 26, 2028 3.63
ATI ATI INC Industrials Equity 2,074.62 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,066.59 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,064.22 0.01 6.63 Jul 27, 2033 4.30
SIME SIME DARBY Industrials Equity 2,059.50 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,056.91 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,056.68 0.01 13.00 Mar 21, 2049 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,056.68 0.01 2.65 Jun 01, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,045.78 0.01 1.92 Aug 15, 2027 6.22
CMI CUMMINS INC Corporates Fixed Income 2,034.05 0.01 4.86 Sep 01, 2030 1.50
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,034.05 0.01 4.58 May 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 2,032.37 0.01 5.37 Apr 01, 2032 7.25
KBR KBR INC Industrials Equity 2,030.49 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,028.18 0.01 5.94 Nov 16, 2032 5.60
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,025.67 0.01 3.55 Sep 25, 2029 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,023.15 0.01 3.75 Nov 15, 2057 6.20
SUZLON SUZLON ENERGY LTD Industrials Equity 2,015.84 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,014.49 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,013.10 0.01 3.21 Sep 01, 2053 6.00
WIPRO WIPRO LTD Information Technology Equity 2,010.08 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,007.85 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,007.23 0.01 7.21 Oct 03, 2034 5.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,006.21 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,002.30 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,001.00 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,000.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,998.01 0.01 1.72 Mar 31, 2027 0.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,994.23 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,993.41 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,992.14 0.01 1.02 Jul 15, 2026 1.45
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,992.14 0.01 3.79 Sep 25, 2029 2.67
INTNED ING GROEP NV Corporates Fixed Income 1,989.63 0.01 1.66 Mar 29, 2027 3.95
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,988.79 0.01 4.15 May 01, 2037 2.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,988.79 0.01 5.91 Nov 01, 2052 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,987.12 0.01 2.35 Jan 15, 2028 3.30
CIEN CIENA CORP Information Technology Equity 1,983.08 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,982.09 0.01 3.99 Dec 15, 2052 3.15
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,977.06 0.01 7.66 Jun 01, 2050 2.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,970.35 0.01 3.61 Feb 01, 2055 6.00
KFW KFW Government Related Fixed Income 1,970.35 0.01 3.98 Sep 14, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,966.16 0.01 8.25 Feb 15, 2036 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,961.23 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,959.93 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,956.62 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,956.11 0.01 2.93 Oct 15, 2028 4.38
THC TENET HEALTHCARE CORP Health Care Equity 1,954.53 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,949.40 0.01 12.89 Aug 20, 2048 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,947.73 0.01 2.11 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,947.73 0.01 2.56 May 01, 2028 5.38
259960 KRAFTON INC Communication Equity 1,945.81 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,944.94 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,935.99 0.01 6.19 Dec 20, 2048 4.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,935.74 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,935.15 0.01 6.06 Aug 16, 2032 3.65
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,929.29 0.01 7.66 Jul 01, 2050 2.00
HAS HASBRO INC Corporates Fixed Income 1,926.77 0.01 1.31 Nov 19, 2026 3.55
VMW VMWARE LLC Corporates Fixed Income 1,925.10 0.01 1.94 Aug 21, 2027 3.90
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,921.75 0.01 7.28 Oct 25, 2034 4.76
STT STATE STREET CORP Corporates Fixed Income 1,920.07 0.01 4.23 Jan 24, 2030 2.40
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,919.87 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,918.39 0.01 2.09 Oct 01, 2027 3.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,916.84 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,915.88 0.01 1.82 Jun 12, 2027 3.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,914.20 0.01 2.03 Sep 25, 2027 3.75
NWG NATWEST GROUP PLC Corporates Fixed Income 1,906.66 0.01 3.20 Jan 27, 2030 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,905.82 0.01 4.64 Jul 08, 2030 2.13
WBS WEBSTER FINANCIAL CORP Financials Equity 1,903.75 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,901.63 0.01 3.52 Aug 01, 2053 6.00
ADBE ADOBE INC Corporates Fixed Income 1,898.28 0.01 1.53 Feb 01, 2027 2.15
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,896.53 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,894.09 0.01 4.26 May 01, 2053 5.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,893.47 0.01 0.00 Dec 31, 2049 4.33
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,886.03 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,884.87 0.01 3.99 Feb 15, 2030 3.38
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,884.87 0.01 4.39 Mar 01, 2054 5.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,882.35 0.01 7.26 Sep 01, 2051 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 1,882.26 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,881.52 0.01 5.70 Oct 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,874.81 0.01 1.53 Feb 07, 2028 3.44
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,872.30 0.01 6.92 Jan 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,870.62 0.01 3.51 May 22, 2030 3.97
GIS GENERAL MILLS INC Corporates Fixed Income 1,869.78 0.01 2.51 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 1,868.95 0.01 2.67 Jun 15, 2028 5.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,865.69 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,863.24 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,862.81 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,862.81 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,855.84 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,855.54 0.01 7.60 Feb 12, 2035 4.63
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,853.86 0.01 5.68 Nov 15, 2054 2.69
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,851.35 0.01 4.40 Mar 01, 2037 1.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,850.51 0.01 4.37 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,850.51 0.01 6.92 Dec 20, 2050 3.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,849.67 0.01 6.62 Oct 01, 2047 3.50
272210 HANWHA SYSTEMS LTD Industrials Equity 1,846.67 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,845.18 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,843.80 0.01 3.83 Jan 15, 2030 7.13
SSB SOUTHSTATE CORP Financials Equity 1,843.45 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,842.13 0.01 7.23 Mar 01, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,838.77 0.01 5.47 Jan 01, 2055 5.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,836.26 0.01 6.88 Mar 01, 2048 3.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,834.58 0.01 4.15 Apr 01, 2037 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,833.75 0.01 4.99 Nov 01, 2030 1.75
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,832.22 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,831.23 0.01 5.47 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,829.55 0.01 5.42 Jun 15, 2054 2.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,828.72 0.01 1.74 May 15, 2027 3.20
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,826.20 0.01 5.35 Jul 25, 2031 1.71
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,825.36 0.01 2.21 Oct 16, 2029 5.28
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,824.53 0.01 7.45 May 01, 2052 2.50
RED REDEIA CORPORACION SA Utilities Equity 1,822.48 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,821.45 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,818.66 0.01 5.15 Jan 12, 2031 1.71
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,817.04 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,816.98 0.01 8.47 Sep 15, 2037 6.45
TBOND TREASURY BOND Treasury Fixed Income 1,811.95 0.01 1.96 Aug 15, 2027 6.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,810.28 0.01 7.59 Nov 01, 2051 2.00
MONET MONETA MONEY BNK Financials Equity 1,808.91 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,806.09 0.01 3.84 Sep 14, 2029 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,804.41 0.01 2.08 Sep 08, 2027 3.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,802.86 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,802.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,800.22 0.01 5.67 Apr 27, 2033 4.57
ECL ECOLAB INC Corporates Fixed Income 1,800.22 0.01 4.08 Mar 24, 2030 4.80
SF STIFEL FINANCIAL CORP Financials Equity 1,798.50 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,790.30 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1,790.18 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,788.02 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,787.65 0.01 3.13 Feb 01, 2055 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,786.85 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,780.95 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,780.95 0.01 3.79 Feb 01, 2036 2.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,780.11 0.01 1.91 Sep 25, 2027 1.34
IVZ INVESCO LTD Financials Equity 1,776.68 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,775.92 0.01 1.02 Jul 15, 2026 1.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,775.92 0.01 2.18 Nov 03, 2027 2.90
EMIRATESNBD EMIRATES NBD Financials Equity 1,775.19 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,775.08 0.01 5.73 Mar 25, 2032 4.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,775.08 0.01 2.28 Jan 20, 2055 6.50
ADSK AUTODESK INC Corporates Fixed Income 1,769.21 0.01 5.85 Dec 15, 2031 2.40
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,766.70 0.01 1.63 Mar 24, 2028 4.17
OSK OSHKOSH CORP Corporates Fixed Income 1,765.86 0.01 2.56 May 15, 2028 4.60
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,762.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,761.67 0.01 12.94 May 15, 2044 3.38
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,761.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,760.83 0.01 12.63 Mar 20, 2051 4.08
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,758.32 0.01 7.82 Feb 12, 2035 3.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,758.22 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,754.13 0.01 7.70 Feb 01, 2052 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,750.77 0.01 3.94 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,749.94 0.01 3.94 Jul 01, 2036 2.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,747.42 0.01 5.39 Jul 15, 2031 2.65
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,745.75 0.01 6.56 Apr 01, 2052 3.00
KMX CARMAX INC Consumer Discretionary Equity 1,741.08 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,741.04 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,735.71 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,734.01 0.01 2.19 Nov 15, 2027 3.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,733.17 0.01 6.98 Jun 15, 2034 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,732.96 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,732.71 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,730.17 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,729.82 0.01 4.59 Jun 01, 2030 2.10
TBOND TREASURY BOND Treasury Fixed Income 1,729.82 0.01 12.04 Feb 15, 2042 3.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,728.98 0.01 1.55 Mar 01, 2027 2.95
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,728.93 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,728.65 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,728.65 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,728.07 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,726.23 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,722.28 0.01 0.94 Jun 30, 2026 3.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,716.30 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,715.57 0.01 3.08 Mar 01, 2054 6.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,715.57 0.01 6.04 May 01, 2050 4.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,715.57 0.01 3.38 Apr 01, 2054 6.00
OGS ONE GAS INC Corporates Fixed Income 1,714.74 0.01 5.98 Sep 01, 2032 4.25
APN ASPEN PHARMACARE LTD Health Care Equity 1,712.51 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,708.87 0.01 6.92 Jan 24, 2034 4.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,708.33 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,706.36 0.01 5.87 Oct 01, 2052 4.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,702.69 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,701.33 0.01 1.69 Jun 15, 2060 3.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,700.49 0.01 14.92 May 19, 2063 5.34
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,699.54 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 1,696.94 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,696.66 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,694.62 0.01 7.92 Apr 01, 2051 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,694.62 0.01 4.28 Mar 26, 2030 3.10
BLD TOPBUILD CORP Consumer Discretionary Equity 1,693.99 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,693.25 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,693.20 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,691.36 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,690.43 0.01 12.15 Mar 25, 2048 5.05
MRNA MODERNA INC Health Care Equity 1,690.38 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,689.59 0.01 8.68 Jul 15, 2039 8.13
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,687.92 0.01 6.62 Aug 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,687.92 0.01 0.91 Jun 02, 2026 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,685.46 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,682.05 0.01 4.40 Mar 01, 2037 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,681.21 0.01 4.65 Jun 15, 2030 1.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,677.86 0.01 7.24 Nov 15, 2034 5.35
ALAB ASTERA LABS INC Information Technology Equity 1,677.17 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,673.02 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,671.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,669.48 0.01 6.19 Apr 25, 2034 5.29
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,667.80 0.01 6.60 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,665.29 0.01 7.59 Apr 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,664.45 0.01 5.28 May 01, 2031 2.60
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,664.09 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,659.62 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,657.75 0.01 6.93 Sep 20, 2052 2.50
FN FABRINET Information Technology Equity 1,657.16 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,656.07 0.01 4.18 Sep 01, 2030 8.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,654.39 0.01 5.71 Jan 30, 2032 3.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,653.56 0.01 2.35 Feb 15, 2028 7.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,650.20 0.01 4.50 Apr 29, 2030 2.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,649.86 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,649.37 0.01 2.53 Jul 01, 2054 6.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,648.09 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,646.85 0.01 3.08 Dec 01, 2053 6.50
PEP PEPSICO INC Corporates Fixed Income 1,644.34 0.01 2.13 Oct 15, 2027 3.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,642.66 0.01 6.88 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,642.66 0.01 5.39 Jul 20, 2052 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 1,642.19 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,641.00 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,640.15 0.01 7.30 Jan 01, 2052 2.50
CR CRANE Industrials Equity 1,639.11 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,639.03 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,638.47 0.01 4.60 Jun 01, 2030 1.95
HAS HASBRO INC Consumer Discretionary Equity 1,638.37 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,637.63 0.01 0.95 Nov 10, 2049 3.35
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,635.91 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,631.23 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,630.93 0.01 5.09 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,630.93 0.01 11.45 Oct 28, 2041 3.88
DAY DAYFORCE INC Industrials Equity 1,627.87 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,627.57 0.01 4.27 May 15, 2030 4.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,627.20 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,626.74 0.01 4.00 Nov 18, 2029 3.20
ATR APTARGROUP INC Materials Equity 1,626.39 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,624.43 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,619.19 0.01 5.02 Oct 07, 2030 1.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,618.98 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,617.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,617.52 0.01 6.47 Feb 14, 2033 3.75
ALLE ALLEGION PLC Corporates Fixed Income 1,616.68 0.01 3.84 Oct 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,616.68 0.01 6.03 Feb 15, 2033 6.13
EQIX EQUINIX INC Corporates Fixed Income 1,615.00 0.01 1.33 Nov 18, 2026 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,614.17 0.01 7.11 Feb 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,613.33 0.01 1.56 Mar 15, 2027 3.20
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,613.33 0.01 7.26 Oct 01, 2051 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 1,613.08 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,612.49 0.01 4.22 Mar 01, 2030 3.10
DCI DONALDSON INC Industrials Equity 1,611.46 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,610.81 0.01 5.49 Jul 15, 2032 7.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,609.97 0.01 4.07 Dec 01, 2029 2.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,609.14 0.01 5.83 Mar 15, 2032 3.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,607.46 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,606.21 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,605.80 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,604.95 0.01 3.47 Oct 01, 2035 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,604.11 0.01 8.76 Jan 15, 2039 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,604.11 0.01 5.76 Nov 15, 2031 2.45
TIMS3 TIM SA Communication Equity 1,602.27 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,599.92 0.01 3.94 Nov 19, 2029 3.90
WAL WESTERN ALLIANCE Financials Equity 1,599.82 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,597.40 0.01 13.75 May 15, 2053 5.25
2395 ADVANTECH LTD Information Technology Equity 1,595.21 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,594.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,592.37 0.01 5.69 Jul 22, 2033 5.01
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,591.54 0.01 5.83 May 15, 2032 4.20
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,590.70 0.01 7.12 Nov 01, 2050 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,590.70 0.01 5.11 Sep 01, 2052 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,589.32 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,588.74 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,588.18 0.01 7.66 Oct 01, 2050 2.00
MTZ MASTEC INC Industrials Equity 1,586.69 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,586.51 0.01 2.39 Feb 15, 2028 3.80
G2005115 GNMA2 30YR Securitized Fixed Income 1,586.51 0.01 5.83 Jul 20, 2041 4.50
MTN MTN GROUP LTD Communication Equity 1,585.99 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,585.67 0.01 4.05 Dec 01, 2039 4.00
NXPI NXP BV Corporates Fixed Income 1,581.48 0.01 2.97 Dec 01, 2028 5.55
ITRI ITRON INC Information Technology Equity 1,580.87 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,580.37 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,577.75 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,577.29 0.01 4.55 May 15, 2030 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,576.45 0.01 2.53 Dec 01, 2053 6.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,576.11 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,574.77 0.01 3.04 Dec 04, 2028 5.13
BDX BUDIMEX SA Industrials Equity 1,572.58 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,571.51 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,571.42 0.01 5.05 Dec 15, 2030 2.15
HES HESS CORP Corporates Fixed Income 1,570.58 0.01 1.54 Apr 01, 2027 4.30
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,565.56 0.01 5.18 Nov 01, 2052 5.00
AKBNK.E AKBANK A Financials Equity 1,563.79 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,563.04 0.01 5.89 Mar 16, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,563.04 0.01 8.34 Oct 01, 2037 6.75
FLS FLOWSERVE CORP Industrials Equity 1,562.98 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,560.85 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,559.13 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,559.04 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,559.04 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,555.50 0.01 2.42 Mar 15, 2028 4.15
EAND EMIRATES TELECOM Communication Equity 1,554.86 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,553.82 0.01 3.89 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,552.98 0.01 3.41 Apr 01, 2029 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,552.73 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,552.15 0.01 7.45 Jul 01, 2052 2.50
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,548.79 0.01 3.73 Aug 01, 2053 6.00
IDCC INTERDIGITAL INC Information Technology Equity 1,548.38 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,546.49 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,546.28 0.01 6.46 Sep 18, 2033 5.45
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,544.52 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,541.25 0.01 4.55 May 04, 2030 1.75
034220 LG DISPLAY LTD Information Technology Equity 1,540.88 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,540.45 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,540.41 0.01 6.53 Aug 01, 2051 3.00
PLD PROLOGIS LP Corporates Fixed Income 1,538.74 0.01 2.89 Sep 15, 2028 3.88
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,536.98 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 1,534.40 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,533.71 0.01 8.52 Mar 16, 2037 5.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,532.67 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,528.78 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,528.77 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,527.79 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,526.97 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,525.32 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,525.32 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,523.59 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,523.44 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,520.30 0.01 2.86 Apr 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,515.27 0.01 12.99 Jun 18, 2050 5.10
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,512.76 0.01 1.16 Mar 20, 2055 6.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,511.48 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,511.08 0.01 11.59 Mar 15, 2052 5.14
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,506.05 0.01 2.63 May 01, 2029 4.22
AMGN AMGEN INC Corporates Fixed Income 1,505.21 0.01 6.13 Mar 02, 2033 5.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,504.86 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,502.70 0.01 2.61 May 18, 2028 3.88
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,502.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,501.02 0.01 7.98 Feb 01, 2036 4.70
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,500.18 0.01 4.12 Mar 01, 2037 2.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,499.52 0.01 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,498.51 0.01 1.34 Feb 16, 2028 4.47
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,497.07 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,496.83 0.01 8.37 Dec 16, 2036 5.88
FNFS0428 FNMA 15YR Securitized Fixed Income 1,495.99 0.01 4.11 Jan 01, 2037 2.00
068270 CELLTRION INC Health Care Equity 1,495.06 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,490.96 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,490.13 0.01 6.88 Jul 01, 2050 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,488.25 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,487.18 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,485.94 0.01 12.02 Jan 27, 2045 4.30
AXIATA AXIATA GROUP Communication Equity 1,484.97 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,484.39 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,482.58 0.01 4.13 Mar 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,482.58 0.01 3.10 Dec 06, 2028 3.90
VMW VMWARE LLC Corporates Fixed Income 1,481.75 0.01 4.23 May 15, 2030 4.70
SLM SLM CORP Financials Equity 1,480.87 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,480.36 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,480.07 0.01 13.58 Nov 21, 2049 4.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,479.78 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,478.39 0.01 5.11 Nov 01, 2052 5.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,478.39 0.01 6.46 Aug 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,478.39 0.01 1.04 Jul 23, 2026 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,476.72 0.01 3.61 Oct 01, 2035 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,476.60 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,475.21 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,474.88 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,474.20 0.01 1.46 Feb 15, 2027 4.20
MMM 3M CO MTN Corporates Fixed Income 1,474.20 0.01 2.91 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 1,474.20 0.01 2.87 Sep 18, 2028 5.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,473.37 0.01 6.44 May 19, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,472.53 0.01 3.75 Aug 23, 2029 3.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,472.53 0.01 2.67 Jun 12, 2028 5.60
WDAY WORKDAY INC Corporates Fixed Income 1,472.53 0.01 5.78 Apr 01, 2032 3.80
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,472.50 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,470.85 0.01 6.53 Jan 01, 2053 5.00
ALLY ALLY FINANCIAL INC Financials Equity 1,469.71 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,469.55 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,469.14 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,468.89 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,468.83 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,467.10 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,466.81 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,466.02 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,464.21 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,463.31 0.01 2.11 Sep 29, 2027 4.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,461.63 0.01 4.92 Dec 17, 2053 1.98
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,458.28 0.01 6.39 Aug 01, 2052 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,457.90 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,457.44 0.01 0.89 Jun 18, 2026 3.88
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,457.24 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,454.93 0.01 2.56 May 15, 2028 4.30
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,454.42 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,454.09 0.01 10.58 Apr 18, 2036 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,452.89 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,452.84 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,450.76 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,450.35 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,449.90 0.01 3.79 Dec 01, 2035 2.00
GKOS GLAUKOS CORP Health Care Equity 1,449.04 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,448.22 0.01 3.75 Jul 29, 2029 2.63
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,447.32 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,445.10 0.01 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,444.87 0.01 11.54 Jun 01, 2051 5.53
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,444.48 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,444.44 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,443.95 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,443.46 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,443.05 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,442.15 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,441.02 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,440.92 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,440.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,439.84 0.01 12.35 Jan 23, 2049 5.55
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,439.84 0.01 4.15 Jun 01, 2037 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,439.00 0.01 1.78 Jun 06, 2027 3.70
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,439.00 0.01 6.88 Feb 01, 2052 3.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,438.78 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,438.17 0.01 12.59 Dec 14, 2045 4.30
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,437.99 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,437.33 0.01 6.83 Jul 20, 2052 3.00
OKE ONEOK INC Corporates Fixed Income 1,437.33 0.01 6.95 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,433.98 0.01 2.22 Dec 01, 2027 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 1,433.14 0.01 5.71 Oct 14, 2031 2.25
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,432.63 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,432.30 0.01 5.21 May 24, 2032 2.80
ENSG ENSIGN GROUP INC Health Care Equity 1,432.14 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,430.62 0.01 6.59 Sep 20, 2049 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,430.07 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,429.92 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,429.79 0.01 7.30 May 01, 2052 2.50
FCN FTI CONSULTING INC Industrials Equity 1,429.43 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,428.95 0.01 6.97 Jul 15, 2034 5.15
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,427.91 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,426.43 0.01 5.76 Nov 24, 2031 2.60
NWG NATWEST GROUP PLC Corporates Fixed Income 1,425.59 0.01 3.45 May 08, 2030 4.45
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,424.76 0.01 3.24 Mar 01, 2054 6.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,424.76 0.01 2.20 Nov 15, 2027 3.35
GAMUDA GAMUDA Industrials Equity 1,422.57 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,422.46 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,422.24 0.01 4.21 May 01, 2037 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,421.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,419.73 0.01 12.03 Nov 15, 2041 3.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,419.40 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,413.86 0.01 2.46 Mar 25, 2028 4.30
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,413.35 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,412.19 0.01 7.22 Dec 01, 2051 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,411.38 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,411.05 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,410.73 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,407.69 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,406.32 0.01 4.18 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,406.32 0.01 2.82 Aug 01, 2028 4.63
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,406.13 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,405.72 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,404.64 0.01 6.98 Feb 01, 2052 2.50
AGCO AGCO CORP Industrials Equity 1,403.26 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 1,403.12 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,403.10 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,402.07 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,401.10 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,400.24 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,399.61 0.01 3.34 Mar 21, 2029 3.80
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,397.94 0.01 6.65 Oct 01, 2051 3.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,395.42 0.01 7.26 Jan 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,394.59 0.01 7.04 Apr 24, 2034 5.05
MMM 3M CO Corporates Fixed Income 1,394.59 0.01 3.86 Aug 26, 2029 2.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,394.33 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,393.75 0.01 2.65 Apr 28, 2028 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,392.91 0.01 4.22 Feb 15, 2030 2.72
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,392.31 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,392.07 0.01 3.94 Mar 01, 2036 2.50
KLBF KALBE FARMA Health Care Equity 1,391.74 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,391.23 0.01 3.10 Jan 12, 2029 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,391.23 0.01 6.39 Apr 15, 2033 4.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,390.39 0.01 7.30 Jul 01, 2052 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,389.57 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,389.15 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,387.04 0.01 1.74 May 03, 2027 3.30
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,385.37 0.01 3.87 Sep 15, 2029 2.75
AEP OHIO POWER CO Corporates Fixed Income 1,385.37 0.01 5.16 Jan 15, 2031 1.63
GTES GATES INDUSTRIAL PLC Industrials Equity 1,385.30 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,383.99 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,383.69 0.01 1.95 Aug 15, 2027 3.40
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,382.85 0.01 3.49 Jul 01, 2029 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,382.01 0.01 10.24 Jul 24, 2042 6.38
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,380.34 0.01 7.01 Sep 10, 2034 5.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,380.34 0.01 11.97 Mar 15, 2062 5.39
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,376.99 0.01 6.70 Jan 20, 2050 3.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,373.58 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,372.28 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,371.12 0.01 3.60 Aug 01, 2054 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,369.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,368.60 0.01 8.91 Oct 31, 2038 4.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,367.25 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,366.23 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,365.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,365.25 0.01 6.81 Jul 23, 2035 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,363.58 0.01 4.59 Jul 01, 2030 2.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,362.77 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,362.63 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,361.47 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,361.06 0.01 7.30 Aug 01, 2051 2.50
MOGA MOOG INC CLASS A Industrials Equity 1,358.80 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,357.90 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,357.71 0.01 11.91 Jan 24, 2044 4.38
LAZ LAZARD INC Financials Equity 1,357.41 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,356.03 0.01 3.46 Apr 23, 2029 3.45
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,356.03 0.01 1.97 Aug 15, 2027 3.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,354.70 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,354.45 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,353.06 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,352.32 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,351.00 0.01 7.34 Feb 01, 2052 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,350.17 0.01 3.56 Jul 01, 2054 6.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.17 0.01 6.62 Mar 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.17 0.01 5.85 Aug 01, 2053 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,349.33 0.01 6.85 Apr 01, 2034 5.63
ESTC ELASTIC NV Information Technology Equity 1,348.55 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,348.14 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,347.97 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,347.65 0.01 4.44 Apr 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,347.65 0.01 2.53 Jul 22, 2028 3.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,346.81 0.01 8.85 May 15, 2038 6.40
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,345.98 0.01 5.16 Apr 01, 2053 5.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,345.62 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,345.14 0.01 7.49 Jun 01, 2051 2.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,345.10 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,344.69 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,344.30 0.01 6.92 Apr 20, 2049 3.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,342.62 0.01 3.25 May 01, 2054 6.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,341.82 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,341.41 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,340.95 0.01 4.57 May 15, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,340.95 0.01 4.56 Sep 18, 2031 3.55
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,340.95 0.01 4.09 Feb 01, 2036 2.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1,338.71 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,338.43 0.01 6.88 Jul 01, 2050 3.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,335.92 0.01 4.42 Jun 01, 2030 3.50
ONB OLD NATIONAL BANCORP Financials Equity 1,335.18 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,334.24 0.01 7.15 Jun 12, 2034 5.05
INTU INTUIT INC Corporates Fixed Income 1,332.57 0.01 6.51 Sep 15, 2033 5.20
RGEN REPLIGEN CORP Health Care Equity 1,332.06 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,331.73 0.01 6.19 Feb 20, 2049 4.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,330.09 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,329.21 0.01 1.99 Sep 01, 2027 3.65
GWW WW GRAINGER INC Corporates Fixed Income 1,329.21 0.01 7.32 Sep 15, 2034 4.45
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,326.70 0.01 4.38 Jan 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,325.86 0.01 9.49 Jul 22, 2038 3.97
DRS LEONARDO DRS INC Industrials Equity 1,325.66 0.01 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,325.16 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,325.02 0.01 4.91 Oct 01, 2030 1.70
CMC COMMERCIAL METALS Materials Equity 1,324.27 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,323.35 0.01 7.23 Jun 12, 2034 4.75
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,322.51 0.01 6.95 May 20, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,322.51 0.01 8.45 May 14, 2038 7.75
T AT&T INC Corporates Fixed Income 1,319.16 0.01 15.00 Sep 15, 2055 3.55
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,318.39 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,318.36 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,318.19 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,317.48 0.01 7.18 Nov 20, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,316.72 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,314.97 0.01 6.80 Apr 01, 2034 5.45
AMBANK AMMB HOLDINGS Financials Equity 1,313.92 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,312.45 0.01 3.38 May 01, 2054 6.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,309.94 0.01 5.61 Jul 01, 2032 5.41
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,309.31 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,308.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,308.26 0.01 12.53 Feb 15, 2044 3.63
EXEL EXELIXIS INC Health Care Equity 1,306.63 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,306.59 0.01 2.77 Jun 19, 2029 4.58
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,305.75 0.01 6.99 Mar 21, 2036 7.63
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,305.56 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,304.91 0.01 6.17 Feb 01, 2033 5.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,304.74 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,304.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,303.76 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,303.23 0.01 4.09 Feb 01, 2037 2.00
C CITIGROUP INC Corporates Fixed Income 1,299.88 0.01 12.70 Jul 23, 2048 4.65
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,299.04 0.01 7.59 Dec 01, 2051 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,298.20 0.01 7.04 Aug 01, 2033 2.50
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,298.20 0.01 4.09 May 01, 2036 2.00
COOP MR COOPER GROUP INC Financials Equity 1,297.28 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,295.96 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,295.69 0.01 4.64 Jul 15, 2030 2.15
TTEK TETRA TECH INC Industrials Equity 1,292.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,291.50 0.01 8.14 Jan 29, 2037 6.11
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,288.15 0.01 10.15 Jan 14, 2042 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 1,288.15 0.01 6.66 Apr 19, 2035 5.83
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,286.94 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,286.47 0.01 3.85 Sep 21, 2029 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,286.47 0.01 1.19 Sep 15, 2026 1.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,286.25 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,285.79 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,285.63 0.01 1.15 Sep 22, 2026 3.05
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,285.63 0.01 3.43 Dec 01, 2053 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,281.44 0.01 4.07 Nov 15, 2029 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,280.60 0.01 1.19 Sep 25, 2026 4.45
NXPI NXP BV Corporates Fixed Income 1,280.60 0.01 1.79 Jun 01, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,280.60 0.01 12.08 Aug 21, 2046 4.86
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,279.15 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,277.10 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,276.77 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,276.41 0.01 13.59 May 19, 2053 5.30
AMGN AMGEN INC Corporates Fixed Income 1,275.58 0.01 2.17 Nov 02, 2027 3.20
LRN STRIDE INC Consumer Discretionary Equity 1,274.96 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,274.74 0.01 2.88 Sep 26, 2028 4.45
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,273.72 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,273.08 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,271.39 0.01 14.71 Sep 15, 2053 3.50
TRMB TRIMBLE INC Corporates Fixed Income 1,271.39 0.01 2.62 Jun 15, 2028 4.90
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,269.71 0.01 6.92 Sep 20, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,269.71 0.01 6.38 Jun 01, 2033 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,268.87 0.01 4.75 Oct 01, 2030 2.90
GATX GATX CORP Industrials Equity 1,268.81 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,267.20 0.01 2.41 Jan 25, 2028 3.40
CCC CCC SA Consumer Discretionary Equity 1,266.51 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,265.52 0.01 15.25 Dec 01, 2057 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 1,264.68 0.01 1.06 Aug 09, 2026 6.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,264.64 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,263.84 0.01 3.57 Aug 01, 2054 6.00
HCA HCA INC Corporates Fixed Income 1,261.33 0.01 6.32 Jun 01, 2033 5.50
CADE CADENCE BANK Financials Equity 1,260.20 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,259.13 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,257.98 0.01 2.02 Sep 15, 2027 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,257.14 0.01 1.60 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,256.30 0.01 8.64 Apr 24, 2038 4.24
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,256.30 0.01 3.89 Sep 04, 2029 2.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,253.79 0.01 4.63 Jun 01, 2030 1.75
2002 CHINA STEEL CORP Materials Equity 1,253.69 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,252.95 0.01 6.38 Oct 03, 2033 6.09
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,252.11 0.01 4.29 Apr 15, 2053 2.04
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,252.11 0.01 3.81 Jul 01, 2037 3.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,250.43 0.01 2.61 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,250.43 0.01 2.38 Jan 24, 2029 3.77
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,247.92 0.01 5.18 Jan 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,247.92 0.01 4.23 Jul 20, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 1,246.24 0.01 4.27 Feb 21, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 1,246.24 0.01 2.89 Sep 10, 2028 3.63
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,244.90 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1,244.57 0.01 8.14 Nov 15, 2035 4.42
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,242.89 0.01 4.44 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,242.89 0.01 12.88 Mar 12, 2054 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,242.05 0.01 6.78 Dec 08, 2033 5.00
MS MORGAN STANLEY Corporates Fixed Income 1,241.21 0.01 9.10 Apr 22, 2039 4.46
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,239.54 0.01 7.43 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,239.54 0.01 7.11 Jul 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,239.54 0.01 6.08 Feb 10, 2033 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,239.54 0.01 6.03 Apr 01, 2033 6.15
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,238.70 0.01 11.53 Jul 28, 2045 4.63
CHX CHAMPIONX CORP Energy Equity 1,238.54 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,235.67 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,234.51 0.01 6.01 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,234.51 0.01 12.13 Aug 07, 2042 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 1,232.83 0.01 1.49 Feb 10, 2027 3.20
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,232.50 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,231.24 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,230.32 0.01 6.11 Dec 20, 2052 4.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,230.17 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,229.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,227.80 0.01 1.04 Jul 22, 2027 1.73
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,227.80 0.01 5.56 Jul 15, 2032 5.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,226.97 0.01 8.54 Jan 15, 2045 4.95
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,226.97 0.01 7.11 Oct 01, 2051 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,226.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,225.99 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,222.78 0.01 4.21 May 12, 2030 4.88
VVV VALVOLINE INC Consumer Discretionary Equity 1,221.72 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,221.10 0.01 5.72 Feb 24, 2033 3.10
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,219.42 0.01 4.47 Dec 01, 2052 5.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,219.42 0.01 1.89 Jul 15, 2027 3.25
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,218.59 0.01 5.21 May 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,216.56 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,214.40 0.01 6.25 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,214.40 0.01 9.77 Feb 01, 2041 6.25
ACA ARCOSA INC Industrials Equity 1,213.44 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,212.72 0.01 6.46 Jun 15, 2033 5.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,211.88 0.01 2.55 Mar 15, 2028 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,211.88 0.01 4.42 Jun 01, 2030 3.50
C CITIGROUP INC Corporates Fixed Income 1,211.88 0.01 6.24 May 25, 2034 6.17
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,211.88 0.01 3.73 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,211.04 0.01 5.83 Sep 14, 2033 5.72
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,209.37 0.01 7.49 Jun 01, 2051 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,209.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,208.53 0.01 1.49 Jan 20, 2027 3.63
DINO HF SINCLAIR CORP Energy Equity 1,208.43 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,206.96 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,206.01 0.01 4.49 Jun 30, 2030 2.95
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,205.32 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,204.74 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,204.34 0.01 6.39 Jun 01, 2052 4.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,204.09 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,202.66 0.01 13.40 Feb 22, 2054 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,201.82 0.01 7.75 Oct 01, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,201.82 0.01 1.29 Nov 01, 2026 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,201.63 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,200.99 0.01 3.94 Feb 01, 2036 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,200.80 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,200.56 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,200.15 0.01 17.54 Jun 03, 2060 2.70
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 1,199.31 0.01 6.54 Jun 01, 2054 7.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,199.00 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,197.63 0.01 1.21 May 15, 2051 4.17
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,196.79 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,195.96 0.01 3.75 May 20, 2053 5.50
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,194.28 0.01 7.66 Sep 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,192.60 0.01 2.74 Jul 17, 2028 5.52
TWD TWD CASH Cash and/or Derivatives Cash 1,192.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,191.77 0.01 10.33 Nov 21, 2039 4.05
SYF SYNCHRONY BANK Corporates Fixed Income 1,191.77 0.01 1.93 Aug 23, 2027 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,190.93 0.01 6.28 Jun 01, 2034 5.35
SAIA SAIA INC Industrials Equity 1,189.98 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,189.25 0.01 4.65 Jan 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,189.25 0.01 5.68 Sep 16, 2031 2.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,184.22 0.01 5.90 Jan 30, 2032 2.34
ALB ALBEMARLE CORP Materials Equity 1,183.66 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,183.39 0.01 3.11 Oct 29, 2028 3.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,182.55 0.01 6.63 Mar 01, 2052 3.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,182.55 0.01 5.73 Jan 01, 2053 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,182.55 0.01 4.36 Apr 15, 2030 2.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,182.55 0.01 3.24 Mar 19, 2029 5.15
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,177.52 0.01 4.21 Aug 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,177.52 0.01 6.92 Jul 09, 2034 5.56
ADSK AUTODESK INC Corporates Fixed Income 1,176.68 0.01 4.12 Jan 15, 2030 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,176.68 0.01 4.06 Jun 01, 2036 2.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,176.52 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,174.17 0.01 5.63 Jun 15, 2032 6.63
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,172.49 0.01 7.46 Dec 01, 2050 2.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,172.49 0.01 3.74 Apr 01, 2055 6.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,170.81 0.01 7.66 Aug 01, 2050 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,167.66 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,167.46 0.01 2.13 May 09, 2028 4.84
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,167.46 0.01 3.82 Oct 15, 2029 4.55
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,165.79 0.01 7.09 Jun 01, 2034 4.90
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,163.27 0.01 4.88 Sep 20, 2054 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,162.43 0.01 2.07 Oct 15, 2027 4.63
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,161.60 0.01 7.34 Apr 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,159.92 0.01 7.22 Dec 01, 2051 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 1,156.57 0.01 6.63 Apr 15, 2033 3.42
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,156.57 0.01 6.37 Jun 01, 2052 4.00
AA ALCOA CORP Materials Equity 1,155.28 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,155.28 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,154.40 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,154.05 0.01 1.00 Aug 04, 2026 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,153.21 0.01 5.67 Apr 26, 2033 4.59
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,153.21 0.01 8.45 Jun 01, 2042 5.23
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,152.32 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,151.52 0.01 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,150.70 0.01 2.45 Aug 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,149.86 0.01 13.23 Jul 15, 2054 5.63
QXO QXO INC Industrials Equity 1,148.55 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,148.19 0.01 7.23 Dec 01, 2034 5.30
ALG ALAMO GROUP INC Industrials Equity 1,147.65 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,147.24 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,144.83 0.01 8.78 Aug 08, 2036 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,143.16 0.01 7.03 Jul 22, 2035 5.29
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,140.64 0.01 6.79 Jan 01, 2051 3.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,139.81 0.01 0.51 Apr 15, 2027 5.07
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,138.54 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,138.30 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,135.61 0.01 2.79 Aug 03, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,135.61 0.01 7.20 Jan 15, 2035 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,134.78 0.01 2.32 Jan 15, 2028 3.60
ANDE ANDERSONS INC Consumer Staples Equity 1,133.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,128.91 0.01 2.62 Apr 23, 2029 3.81
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,128.91 0.01 9.16 Dec 15, 2038 6.38
FBP FIRST BANCORP Financials Equity 1,126.97 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,123.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,121.37 0.00 15.39 Sep 15, 2059 3.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,120.53 0.00 6.24 Mar 14, 2033 4.90
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,120.08 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,119.69 0.00 0.94 Jul 15, 2050 3.28
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,118.77 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,118.01 0.00 5.16 Mar 01, 2053 5.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,117.18 0.00 4.14 Jun 01, 2050 4.75
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,117.18 0.00 4.00 May 01, 2036 2.50
BACR BARCLAYS PLC Corporates Fixed Income 1,114.66 0.00 1.36 Nov 24, 2027 2.28
KMI KINDER MORGAN INC Corporates Fixed Income 1,114.66 0.00 2.37 Mar 01, 2028 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,113.82 0.00 7.08 Jan 24, 2036 5.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,113.11 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,112.15 0.00 3.48 Feb 01, 2036 2.00
QRVO QORVO INC Information Technology Equity 1,111.22 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,110.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,109.63 0.00 8.75 Feb 15, 2037 4.75
NOVT NOVANTA INC Information Technology Equity 1,106.47 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,105.44 0.00 3.27 Mar 15, 2057 6.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,105.44 0.00 7.80 Sep 01, 2035 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,105.44 0.00 12.01 Oct 21, 2045 4.75
SPSC SPS COMMERCE INC Information Technology Equity 1,104.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,104.61 0.00 8.85 Jul 24, 2038 3.88
SNX TD SYNNEX CORP Information Technology Equity 1,104.25 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,103.77 0.00 5.34 Apr 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,103.77 0.00 7.40 Nov 01, 2034 4.40
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,102.93 0.00 3.52 Aug 15, 2057 5.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,102.93 0.00 5.68 Nov 15, 2033 7.95
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,102.09 0.00 2.69 Feb 01, 2054 6.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,101.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,100.41 0.00 7.01 Feb 25, 2036 5.79
NWG NATWEST GROUP PLC Corporates Fixed Income 1,100.41 0.00 2.64 May 18, 2029 4.89
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,098.74 0.00 3.60 Aug 15, 2057 6.06
DFS DISCOVER BANK Corporates Fixed Income 1,098.74 0.00 0.99 Jul 27, 2026 3.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,098.74 0.00 4.95 Jan 15, 2032 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,097.90 0.00 3.93 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,097.90 0.00 2.47 Oct 01, 2053 6.50
MCK MCKESSON CORP Corporates Fixed Income 1,097.90 0.00 6.36 Jul 15, 2033 5.10
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,097.06 0.00 7.46 Sep 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,096.22 0.00 6.13 Aug 08, 2033 6.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,096.22 0.00 2.81 Aug 15, 2028 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,094.55 0.00 5.99 Nov 15, 2032 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,093.71 0.00 1.52 Jun 30, 2027 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,092.87 0.00 5.33 Jun 30, 2031 2.80
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,090.80 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,090.72 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,090.36 0.00 5.36 Apr 25, 2031 1.65
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,088.68 0.00 7.17 May 31, 2034 4.90
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.84 0.00 7.26 Mar 01, 2051 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,087.84 0.00 6.19 Nov 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 1,087.01 0.00 1.74 May 11, 2027 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,085.33 0.00 14.79 Sep 15, 2115 6.13
VOYA VOYA FINANCIAL INC Financials Equity 1,085.06 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,084.49 0.00 8.60 Nov 15, 2037 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,083.65 0.00 12.57 Jan 22, 2047 4.38
AAON AAON INC Industrials Equity 1,082.92 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,081.98 0.00 3.49 Jun 15, 2029 4.88
AAPL APPLE INC Corporates Fixed Income 1,080.30 0.00 12.24 Feb 23, 2046 4.65
APA APA CORP Energy Equity 1,079.56 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,079.46 0.00 1.24 Feb 15, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,079.46 0.00 6.02 Nov 29, 2032 5.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,079.40 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,079.07 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,077.79 0.00 2.54 Apr 10, 2028 4.55
CBSH COMMERCE BANCSHARES INC Financials Equity 1,077.34 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,077.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,076.95 0.00 14.32 May 15, 2051 3.45
KO COCA-COLA CO Corporates Fixed Income 1,076.95 0.00 5.37 Mar 15, 2031 1.38
CROX CROCS INC Consumer Discretionary Equity 1,076.11 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,075.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,075.27 0.00 11.33 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,074.43 0.00 11.74 Jan 20, 2048 4.44
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,074.43 0.00 2.35 Feb 15, 2058 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 1,074.43 0.00 1.73 Apr 23, 2027 3.95
NXPI NXP BV Corporates Fixed Income 1,074.43 0.00 3.55 Jun 18, 2029 4.30
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,074.06 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,073.60 0.00 4.13 Feb 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,072.76 0.00 5.07 Feb 15, 2031 2.70
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,071.08 0.00 5.87 Dec 01, 2052 4.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,070.24 0.00 7.66 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,069.41 0.00 2.59 Apr 12, 2028 4.38
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,069.41 0.00 4.09 Feb 01, 2037 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,069.14 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,068.57 0.00 18.01 Aug 20, 2060 2.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,068.57 0.00 2.51 Apr 20, 2028 4.35
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,068.57 0.00 4.64 Aug 01, 2030 2.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,068.57 0.00 3.93 Nov 01, 2036 2.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,068.57 0.00 3.90 Jan 15, 2058 6.23
NOV NOV INC Energy Equity 1,067.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,066.89 0.00 15.48 Nov 15, 2051 2.70
CI CIGNA GROUP Corporates Fixed Income 1,066.05 0.00 9.24 Aug 15, 2038 4.80
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,066.05 0.00 2.32 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,064.38 0.00 7.45 Oct 15, 2035 6.20
CNX CNX RESOURCES CORP Energy Equity 1,063.65 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,063.54 0.00 13.90 Mar 15, 2052 4.10
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,063.54 0.00 7.39 Nov 01, 2050 2.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,062.70 0.00 3.17 Nov 16, 2028 3.25
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,061.86 0.00 6.88 Jul 01, 2050 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,061.86 0.00 4.20 Apr 01, 2030 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,061.86 0.00 2.45 Mar 15, 2028 3.75
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,061.86 0.00 2.25 Sep 16, 2030 4.34
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,061.02 0.00 2.93 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,059.35 0.00 6.35 Oct 23, 2034 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,056.83 0.00 6.07 Feb 15, 2033 5.35
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,055.16 0.00 4.43 Jun 01, 2053 5.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,053.48 0.00 5.80 Mar 17, 2033 3.79
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,053.48 0.00 4.55 Nov 15, 2030 6.63
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,051.59 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,051.18 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,049.29 0.00 3.92 Feb 01, 2030 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,049.29 0.00 13.25 Mar 18, 2054 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,047.62 0.00 1.71 Jul 15, 2054 4.97
PEGA PEGASYSTEMS INC Information Technology Equity 1,047.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,046.78 0.00 6.63 Feb 13, 2035 5.83
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,045.94 0.00 14.80 Feb 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,045.10 0.00 6.60 Aug 10, 2033 4.50
ASB ASSOCIATED BANCORP Financials Equity 1,044.86 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 1,044.26 0.00 4.00 Dec 01, 2029 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,044.26 0.00 1.70 Apr 22, 2027 3.88
RHI ROBERT HALF Industrials Equity 1,042.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,042.59 0.00 5.40 Jan 15, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,041.75 0.00 16.05 Nov 01, 2056 2.94
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,041.75 0.00 13.91 Apr 20, 2055 4.97
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,041.50 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 1,040.91 0.00 3.07 Feb 15, 2029 3.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,040.07 0.00 1.29 Oct 29, 2026 2.45
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,040.07 0.00 4.30 May 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,039.23 0.00 1.96 Aug 03, 2027 4.24
OKE ONEOK INC Corporates Fixed Income 1,038.40 0.00 7.26 Nov 01, 2034 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,037.56 0.00 3.68 Aug 15, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 1,037.56 0.00 9.00 Jan 24, 2039 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,037.56 0.00 4.13 Jan 16, 2030 3.10
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,036.72 0.00 3.96 Jan 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,036.72 0.00 7.59 Mar 01, 2051 2.00
MUR MURPHY OIL CORP Energy Equity 1,036.00 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,035.04 0.00 13.90 Jun 01, 2054 5.20
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,035.04 0.00 2.75 Mar 15, 2051 4.15
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,032.53 0.00 3.75 Jun 20, 2053 5.50
PLMR PALOMAR HOLDINGS INC Financials Equity 1,032.31 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,030.02 0.00 1.19 Nov 15, 2049 3.10
DFS DISCOVER BANK Corporates Fixed Income 1,029.18 0.00 2.82 Sep 13, 2028 4.65
OKE ONEOK INC Corporates Fixed Income 1,029.18 0.00 2.68 Jul 15, 2028 4.55
HRI HERC HOLDINGS INC Industrials Equity 1,028.70 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,028.34 0.00 5.94 Mar 15, 2033 7.13
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.34 0.00 4.11 Sep 01, 2054 6.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,028.34 0.00 6.93 Jul 20, 2052 2.50
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,027.50 0.00 3.72 Apr 25, 2032 3.42
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,027.50 0.00 3.93 Jul 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,027.50 0.00 15.74 Mar 22, 2061 3.70
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,026.24 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,026.07 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,025.82 0.00 3.90 Nov 15, 2029 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,024.99 0.00 6.58 Jul 01, 2034 6.38
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1,024.15 0.00 1.42 Feb 09, 2027 4.10
AN AUTONATION INC Consumer Discretionary Equity 1,023.69 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,023.12 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,022.14 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,019.96 0.00 12.30 Jun 10, 2044 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,019.96 0.00 6.27 Feb 01, 2033 4.20
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,019.12 0.00 11.74 Jun 29, 2037 0.00
APG API GROUP CORP Industrials Equity 1,019.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,018.28 0.00 12.10 May 01, 2045 4.40
TBOND TREASURY BOND Treasury Fixed Income 1,018.28 0.00 11.07 May 15, 2041 4.38
ALKS ALKERMES Health Care Equity 1,018.03 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,016.61 0.00 4.64 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,016.61 0.00 1.54 Feb 02, 2027 1.95
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,016.61 0.00 4.56 Jun 01, 2054 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,016.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,015.77 0.00 1.20 Oct 01, 2026 2.75
PLXS PLEXUS CORP Information Technology Equity 1,015.25 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,015.08 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,014.93 0.00 7.66 Sep 01, 2050 2.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,014.93 0.00 7.11 Apr 01, 2051 2.00
TGNA TEGNA INC Communication Equity 1,013.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,013.25 0.00 7.16 Jan 09, 2035 5.50
INGR INGREDION INC Corporates Fixed Income 1,013.25 0.00 4.50 Jun 01, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,012.42 0.00 2.79 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,012.42 0.00 3.12 Dec 05, 2029 4.45
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,010.74 0.00 6.29 May 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,010.74 0.00 1.19 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,010.74 0.00 10.21 Jul 15, 2041 5.60
LDOS LEIDOS INC Corporates Fixed Income 1,010.74 0.00 5.14 Feb 15, 2031 2.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,009.90 0.00 11.53 Apr 01, 2044 4.80
KBH KB HOME Consumer Discretionary Equity 1,007.62 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,007.45 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,007.39 0.00 6.59 Oct 20, 2049 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 1,006.71 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,006.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,005.71 0.00 8.74 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,005.71 0.00 4.92 Oct 01, 2030 1.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,004.87 0.00 1.19 Oct 15, 2026 3.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,004.87 0.00 5.96 Apr 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,004.87 0.00 1.20 Oct 05, 2026 3.24
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,004.03 0.00 5.71 Feb 04, 2033 2.97
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,004.03 0.00 6.62 Oct 04, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,002.36 0.00 5.13 Jan 13, 2031 1.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,002.12 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,000.81 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,000.56 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 999.91 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 999.84 0.00 2.02 Aug 01, 2027 1.70
BACR BARCLAYS PLC Corporates Fixed Income 997.33 0.00 5.59 Nov 24, 2032 2.89
NI NISOURCE INC Corporates Fixed Income 997.33 0.00 13.35 Apr 01, 2055 5.85
LFUS LITTELFUSE INC Information Technology Equity 995.89 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 994.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 993.14 0.00 1.47 Jan 07, 2028 2.55
FULT FULTON FINANCIAL CORP Financials Equity 991.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 991.46 0.00 7.71 May 15, 2035 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 990.62 0.00 1.47 Jan 11, 2028 2.47
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 990.06 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 989.79 0.00 4.23 Feb 04, 2030 2.55
NDAQ NASDAQ INC Corporates Fixed Income 988.95 0.00 2.65 Jun 28, 2028 5.35
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 988.11 0.00 4.50 Aug 15, 2030 3.88
OKE ONEOK INC Corporates Fixed Income 988.11 0.00 1.81 Jul 13, 2027 4.00
AL AIR LEASE CORP CLASS A Industrials Equity 988.09 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 988.09 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 987.27 0.00 4.01 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 986.43 0.00 6.39 Sep 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 986.43 0.00 8.98 Apr 23, 2039 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 986.43 0.00 12.26 Jul 01, 2050 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 985.60 0.00 1.35 Nov 23, 2031 4.32
MET METLIFE INC Corporates Fixed Income 984.76 0.00 5.31 Dec 15, 2066 6.40
HES HESS CORP Corporates Fixed Income 983.92 0.00 4.91 Aug 15, 2031 7.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 983.08 0.00 1.35 Nov 16, 2027 2.31
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 982.24 0.00 3.97 Nov 07, 2029 3.14
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 982.24 0.00 6.98 Aug 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 981.41 0.00 3.93 May 01, 2036 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 980.57 0.00 14.08 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 980.57 0.00 11.42 Jul 08, 2044 4.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 979.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 978.05 0.00 13.43 Apr 22, 2051 3.11
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 976.38 0.00 7.03 Oct 29, 2033 3.40
DIS WALT DISNEY CO Corporates Fixed Income 975.54 0.00 14.22 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 975.54 0.00 13.55 Apr 22, 2052 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 975.54 0.00 13.66 Jul 01, 2049 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 973.86 0.00 16.73 Nov 01, 2063 2.99
CORT CORCEPT THERAPEUTICS INC Health Care Equity 973.49 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 973.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 972.19 0.00 12.08 Feb 22, 2048 4.26
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 971.35 0.00 4.33 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 971.35 0.00 1.09 Jan 26, 2027 3.85
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 970.51 0.00 2.31 Jan 07, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 970.51 0.00 3.71 Jul 16, 2029 3.04
CAVA CAVA GROUP INC Consumer Discretionary Equity 969.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 969.67 0.00 6.59 Feb 07, 2039 5.94
SRE SEMPRA Corporates Fixed Income 969.67 0.00 1.55 Apr 01, 2052 4.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 968.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 967.16 0.00 13.84 Apr 01, 2050 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 966.32 0.00 2.69 May 15, 2028 3.88
BOX BOX INC CLASS A Information Technology Equity 965.37 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 965.29 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 962.97 0.00 4.26 Apr 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 962.97 0.00 4.40 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 962.97 0.00 7.13 Oct 22, 2035 4.95
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 962.13 0.00 2.28 Jan 15, 2028 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 962.13 0.00 12.74 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 962.13 0.00 2.67 Jul 01, 2028 5.25
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 962.13 0.00 7.78 Jun 20, 2036 7.04
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 961.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 961.29 0.00 9.37 Apr 15, 2038 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 960.45 0.00 6.21 Oct 20, 2034 6.88
CNC CENTENE CORPORATION Corporates Fixed Income 957.10 0.00 5.44 Aug 01, 2031 2.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 957.10 0.00 8.32 Jun 15, 2037 6.63
NDAQ NASDAQ INC Corporates Fixed Income 956.26 0.00 6.67 Feb 15, 2034 5.55
GAP GAP INC Consumer Discretionary Equity 955.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 955.42 0.00 13.24 Aug 15, 2052 4.85
HCA HCA INC Corporates Fixed Income 954.59 0.00 4.55 Sep 01, 2030 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 954.59 0.00 1.78 Jul 15, 2027 4.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 954.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 953.75 0.00 13.10 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 953.75 0.00 12.34 Mar 15, 2050 4.33
WDAY WORKDAY INC Corporates Fixed Income 953.75 0.00 1.65 Apr 01, 2027 3.50
SEE SEALED AIR CORP Materials Equity 953.56 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 952.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 951.23 0.00 11.69 Dec 03, 2042 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 951.23 0.00 5.87 Oct 15, 2032 5.50
BACR BARCLAYS PLC Corporates Fixed Income 951.23 0.00 3.58 Jun 20, 2030 5.09
DOC HEALTHPEAK OP LLC Corporates Fixed Income 951.23 0.00 3.63 Jul 15, 2029 3.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 951.23 0.00 5.81 Jul 28, 2033 4.92
ES EVERSOURCE ENERGY Corporates Fixed Income 949.56 0.00 5.78 Mar 01, 2032 3.38
HNI HNI CORP Industrials Equity 948.96 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 948.72 0.00 3.96 Aug 01, 2036 2.00
LPX LOUISIANA PACIFIC CORP Materials Equity 947.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 947.04 0.00 6.52 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 946.21 0.00 6.35 Dec 15, 2032 4.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.37 0.00 7.59 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 945.37 0.00 5.65 Jan 25, 2033 2.96
JBTM JBT MAREL CORP Industrials Equity 945.27 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 944.53 0.00 4.09 Feb 01, 2037 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 944.53 0.00 6.62 Jun 01, 2049 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 943.88 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 943.69 0.00 4.85 Jan 01, 2053 6.00
BCPC BALCHEM CORP Materials Equity 943.38 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 943.22 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 943.06 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 942.56 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 941.42 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 941.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 941.18 0.00 9.71 Jan 15, 2040 5.50
INTNED ING GROEP NV Corporates Fixed Income 941.18 0.00 5.23 Apr 01, 2032 2.73
PRIM PRIMORIS SERVICES CORP Industrials Equity 940.43 0.00 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 940.34 0.00 5.61 Jan 25, 2032 2.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 939.50 0.00 2.79 Jul 23, 2029 4.27
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 939.50 0.00 8.86 May 15, 2038 6.38
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 938.66 0.00 6.98 May 01, 2052 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 937.82 0.00 10.76 Mar 15, 2042 4.88
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 936.99 0.00 1.50 Mar 01, 2030 3.00
INTNED ING GROEP NV Corporates Fixed Income 936.15 0.00 6.80 Mar 19, 2035 5.55
CART MAPLEBEAR INC Consumer Staples Equity 935.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 933.63 0.00 4.68 Jan 23, 2031 4.90
PINC PREMIER INC CLASS A Health Care Equity 932.97 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 932.80 0.00 4.09 Aug 01, 2036 2.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 932.80 0.00 7.38 Jul 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 931.96 0.00 1.59 Mar 25, 2027 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 931.12 0.00 12.52 Nov 15, 2048 3.96
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 930.28 0.00 2.33 Jan 12, 2028 4.90
G2MA6410 GNMA2 30YR Securitized Fixed Income 929.44 0.00 6.59 Jan 20, 2050 3.50
KNF KNIFE RIVER CORP Materials Equity 928.62 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 928.61 0.00 7.59 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 928.61 0.00 5.94 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 927.77 0.00 5.42 Jul 21, 2032 2.24
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 927.77 0.00 3.33 Feb 01, 2029 2.85
BRL BRL CASH Cash and/or Derivatives Cash 927.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 926.93 0.00 7.72 May 14, 2035 4.50
MAT MATTEL INC Consumer Discretionary Equity 926.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 922.74 0.00 15.60 Mar 17, 2052 2.92
WDAY WORKDAY INC Corporates Fixed Income 922.74 0.00 3.41 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 921.90 0.00 3.60 Sep 15, 2029 7.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 918.55 0.00 2.65 Dec 01, 2053 6.50
CDW CDW LLC Corporates Fixed Income 917.71 0.00 1.46 Apr 01, 2028 4.25
MAC MACERICH REIT Real Estate Equity 916.97 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 916.87 0.00 6.75 Feb 15, 2034 5.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 916.87 0.00 7.12 Jan 01, 2051 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.87 0.00 6.62 Jun 01, 2049 3.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 916.87 0.00 2.20 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 916.03 0.00 5.62 Sep 21, 2036 2.48
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 915.20 0.00 6.11 Aug 16, 2032 4.25
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 914.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 913.52 0.00 2.36 Jan 29, 2028 3.40
BEN FRANKLIN RESOURCES INC Financials Equity 913.11 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 912.54 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 912.29 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 910.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 910.17 0.00 11.48 Sep 15, 2045 5.20
G2MA7883 GNMA2 30YR Securitized Fixed Income 910.17 0.00 6.24 Feb 20, 2052 3.50
PCVX VAXCYTE INC Health Care Equity 909.09 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 906.82 0.00 7.66 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 905.98 0.00 2.35 Dec 20, 2028 3.42
CNC CENTENE CORPORATION Corporates Fixed Income 905.14 0.00 5.14 Mar 01, 2031 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 905.14 0.00 5.22 Feb 13, 2032 1.79
STC STEWART INFO SERVICES CORP Financials Equity 904.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 904.30 0.00 6.82 Apr 25, 2035 5.92
SRE SEMPRA Corporates Fixed Income 901.79 0.00 1.83 Jun 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 900.95 0.00 3.97 Oct 30, 2029 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 900.11 0.00 5.20 Apr 22, 2032 2.69
DD DUPONT DE NEMOURS INC Corporates Fixed Income 900.11 0.00 2.98 Nov 15, 2028 4.72
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 899.27 0.00 6.80 Apr 03, 2034 5.44
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 898.43 0.00 4.44 Mar 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 898.43 0.00 10.44 Dec 01, 2041 5.65
DOC HEALTHPEAK OP LLC Corporates Fixed Income 898.43 0.00 4.11 Jan 15, 2030 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 897.77 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 897.60 0.00 5.73 May 01, 2032 4.60
MTH MERITAGE CORP Consumer Discretionary Equity 896.79 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 896.76 0.00 7.23 Sep 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 896.76 0.00 3.04 Nov 16, 2028 4.13
G2MA8265 GNMA2 30YR Securitized Fixed Income 895.08 0.00 6.83 Sep 20, 2052 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 894.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 893.41 0.00 6.60 Mar 14, 2034 6.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 893.41 0.00 6.67 Mar 15, 2034 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 892.57 0.00 16.04 Feb 08, 2061 3.38
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 891.73 0.00 3.96 Oct 01, 2036 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 890.89 0.00 6.19 Feb 15, 2033 4.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 890.89 0.00 18.15 Sep 01, 2060 2.45
AZEK AZEK COMPANY INC CLASS A Industrials Equity 890.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 890.05 0.00 8.35 Sep 15, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 889.22 0.00 6.84 Sep 11, 2035 5.40
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 889.22 0.00 7.66 Oct 01, 2050 2.00
CLX CLOROX COMPANY Corporates Fixed Income 888.38 0.00 2.60 May 15, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 888.38 0.00 5.19 May 28, 2032 3.04
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 888.38 0.00 6.88 Sep 01, 2050 3.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 888.38 0.00 3.33 Feb 28, 2029 4.25
CE CELANESE CORP Materials Equity 886.53 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 886.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 884.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 884.19 0.00 1.87 Jul 21, 2027 3.65
AEGON AEGON LTD Corporates Fixed Income 883.35 0.00 2.55 Apr 11, 2048 5.50
MASI MASIMO CORP Health Care Equity 882.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 881.67 0.00 6.38 Jan 05, 2034 6.35
COR CENCORA INC Corporates Fixed Income 878.32 0.00 2.27 Dec 15, 2027 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 878.32 0.00 1.81 Jun 09, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 876.64 0.00 4.26 Apr 01, 2030 3.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 876.64 0.00 4.44 Feb 01, 2053 5.50
AROC ARCHROCK INC Energy Equity 875.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 874.97 0.00 3.99 Feb 25, 2031 5.37
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 874.97 0.00 13.43 Oct 26, 2049 4.25
AEP AEP TEXAS INC Corporates Fixed Income 874.13 0.00 5.75 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874.13 0.00 3.08 Oct 30, 2028 3.00
BACR BARCLAYS PLC Corporates Fixed Income 874.13 0.00 12.11 Jan 10, 2047 4.95
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 874.13 0.00 6.66 Nov 01, 2051 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 874.13 0.00 4.65 Sep 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 874.13 0.00 16.69 Nov 20, 2060 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 873.29 0.00 3.44 May 15, 2029 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 870.78 0.00 3.27 Mar 29, 2029 4.85
CYTK CYTOKINETICS INC Health Care Equity 870.37 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 869.94 0.00 13.12 Apr 04, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 869.10 0.00 6.25 Jun 20, 2034 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 868.26 0.00 3.32 Jan 12, 2029 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 868.26 0.00 15.49 Mar 15, 2059 4.15
BACR BARCLAYS PLC Corporates Fixed Income 867.43 0.00 2.44 Feb 25, 2029 5.09
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 866.59 0.00 6.14 Feb 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 866.59 0.00 6.13 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 865.75 0.00 6.83 Jul 26, 2035 5.28
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 865.75 0.00 4.18 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 865.75 0.00 5.74 Mar 08, 2037 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 865.75 0.00 8.97 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 865.75 0.00 5.63 Apr 20, 2037 5.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 865.75 0.00 1.47 Jan 06, 2028 2.49
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 865.75 0.00 5.15 Mar 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 864.91 0.00 8.51 Jan 15, 2039 8.20
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 864.14 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 864.07 0.00 7.59 Nov 01, 2051 2.00
DIS WALT DISNEY CO Corporates Fixed Income 863.23 0.00 15.94 May 13, 2060 3.80
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 863.23 0.00 6.75 May 08, 2034 6.00
CFR CULLEN FROST BANKERS INC Financials Equity 862.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 862.40 0.00 2.63 Mar 15, 2028 1.00
NI NISOURCE INC Corporates Fixed Income 861.56 0.00 6.88 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 860.72 0.00 10.10 Oct 15, 2040 5.50
AZZ AZZ INC Industrials Equity 860.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 859.88 0.00 11.34 Jul 20, 2045 5.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 859.87 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 859.04 0.00 13.91 Apr 01, 2052 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 858.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 858.21 0.00 2.59 Apr 25, 2029 4.73
WY WEYERHAEUSER COMPANY Corporates Fixed Income 858.21 0.00 5.30 Mar 15, 2032 7.38
AAPL APPLE INC Corporates Fixed Income 857.37 0.00 11.99 May 04, 2043 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 857.37 0.00 7.89 May 15, 2035 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 856.53 0.00 7.11 Oct 23, 2035 5.02
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 856.53 0.00 6.94 Apr 15, 2034 5.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 855.69 0.00 3.05 Dec 25, 2028 4.57
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 855.69 0.00 2.58 Feb 18, 2031 4.69
NWG NATWEST GROUP PLC Corporates Fixed Income 855.69 0.00 4.87 Nov 28, 2035 3.03
RDSALN SHELL FINANCE US INC Corporates Fixed Income 855.69 0.00 7.91 May 11, 2035 4.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 853.18 0.00 5.73 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 852.34 0.00 2.41 Mar 02, 2028 5.15
HPQ HP INC Corporates Fixed Income 851.50 0.00 10.04 Sep 15, 2041 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 850.66 0.00 10.13 Sep 15, 2040 5.13
OC OWENS CORNING Corporates Fixed Income 850.66 0.00 1.04 Aug 15, 2026 3.40
VNT VONTIER CORP Information Technology Equity 850.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 849.83 0.00 8.52 Jun 15, 2037 6.25
VC VISTEON CORP Consumer Discretionary Equity 849.46 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 848.99 0.00 2.62 Apr 01, 2028 2.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 848.15 0.00 13.61 Jul 21, 2052 2.97
CSCO CISCO SYSTEMS INC Corporates Fixed Income 848.15 0.00 1.17 Sep 20, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 848.15 0.00 2.86 Aug 16, 2028 4.55
YETI YETI HOLDINGS INC Consumer Discretionary Equity 847.65 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 847.31 0.00 2.20 Nov 01, 2053 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 845.63 0.00 5.38 Aug 15, 2054 2.34
BACR BARCLAYS PLC Corporates Fixed Income 844.80 0.00 2.64 May 16, 2029 4.97
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 843.12 0.00 1.85 Jul 15, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 842.28 0.00 4.40 Jul 08, 2031 4.71
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 841.44 0.00 7.48 Jul 08, 2036 5.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 841.44 0.00 16.10 Oct 30, 2056 2.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 840.61 0.00 7.67 Jan 15, 2036 6.00
HXL HEXCEL CORP Industrials Equity 840.60 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 840.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 839.77 0.00 13.75 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 838.93 0.00 6.81 Mar 15, 2034 5.15
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 836.74 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 836.42 0.00 9.34 Feb 01, 2038 3.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 835.58 0.00 12.05 Mar 01, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 835.58 0.00 2.40 Feb 22, 2029 5.42
T AT&T INC Corporates Fixed Income 833.90 0.00 8.40 Mar 01, 2037 5.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 832.97 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 832.23 0.00 6.67 Mar 21, 2034 5.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 831.39 0.00 7.11 Apr 15, 2035 7.45
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 830.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 829.71 0.00 6.06 Mar 08, 2033 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 829.71 0.00 13.37 May 15, 2049 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 828.87 0.00 13.07 Aug 22, 2047 4.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 828.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 828.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 828.03 0.00 2.30 Jan 15, 2028 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 827.20 0.00 13.94 Jan 15, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 827.20 0.00 10.45 Jan 06, 2042 5.40
OZK BANK OZK Financials Equity 827.06 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 826.36 0.00 6.88 Jan 01, 2051 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 826.32 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 825.52 0.00 5.17 Oct 01, 2052 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 825.52 0.00 3.51 Jun 30, 2029 4.20
LYFT LYFT INC CLASS A Industrials Equity 824.76 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 824.03 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 823.84 0.00 3.99 May 01, 2055 6.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 823.84 0.00 5.56 Nov 15, 2031 3.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 822.17 0.00 6.92 May 29, 2034 5.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 821.33 0.00 2.32 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 821.33 0.00 1.94 Aug 09, 2028 5.50
PSX PHILLIPS 66 Corporates Fixed Income 821.33 0.00 2.44 Mar 15, 2028 3.90
ECL ECOLAB INC Corporates Fixed Income 820.49 0.00 2.28 Jan 15, 2028 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 819.65 0.00 3.83 Sep 15, 2029 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 819.65 0.00 4.63 Sep 15, 2030 3.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 818.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 817.14 0.00 5.78 Jan 15, 2032 2.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 817.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 816.30 0.00 4.81 Apr 15, 2031 5.85
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 816.30 0.00 3.43 Jul 01, 2035 2.50
HSBC HSBC BANK USA NA Corporates Fixed Income 816.30 0.00 7.16 Nov 01, 2034 5.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 816.07 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 815.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 814.63 0.00 9.56 Mar 30, 2040 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 814.63 0.00 7.61 Nov 15, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 813.79 0.00 13.24 Mar 15, 2055 5.90
BBIO BRIDGEBIO PHARMA INC Health Care Equity 813.69 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 813.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 813.36 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 813.36 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 813.28 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 812.11 0.00 3.83 Feb 01, 2055 6.00
FOXA FOX CORP Corporates Fixed Income 812.11 0.00 12.03 Jan 25, 2049 5.58
NXPI NXP BV Corporates Fixed Income 812.11 0.00 6.06 Jan 15, 2033 5.00
OC OWENS CORNING Corporates Fixed Income 812.11 0.00 13.36 Jun 15, 2054 5.95
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 811.80 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 811.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 811.27 0.00 3.48 Apr 25, 2029 3.20
CAC CAMDEN NATIONAL CORP Financials Equity 810.74 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 809.60 0.00 4.09 Nov 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 808.76 0.00 2.20 Nov 03, 2028 3.82
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 807.92 0.00 2.48 Mar 22, 2028 3.50
AMGN AMGEN INC Corporates Fixed Income 807.08 0.00 6.34 Mar 01, 2033 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 807.08 0.00 4.18 Jan 22, 2030 2.55
TFX TELEFLEX INC Health Care Equity 806.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 806.24 0.00 13.06 Oct 06, 2048 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 806.24 0.00 5.35 Jun 01, 2031 2.70
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 805.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 802.05 0.00 13.65 Mar 15, 2054 5.40
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 802.05 0.00 2.34 Dec 01, 2053 6.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 801.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 801.22 0.00 7.06 Jan 28, 2036 5.54
ORCL ORACLE CORPORATION Corporates Fixed Income 801.22 0.00 15.18 Apr 01, 2060 3.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 800.38 0.00 9.37 Nov 15, 2038 5.32
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 800.38 0.00 3.43 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 799.54 0.00 1.93 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 798.70 0.00 1.15 Sep 08, 2026 4.35
MGRC MCGRATH RENT Industrials Equity 797.12 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 797.03 0.00 11.38 Oct 01, 2043 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 796.19 0.00 1.44 Jan 15, 2027 3.13
SON SONOCO PRODUCTS Materials Equity 795.23 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 794.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 793.67 0.00 14.35 Mar 02, 2063 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 793.67 0.00 13.35 May 15, 2052 5.05
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.00 0.00 6.29 Jul 01, 2050 3.50
T AT&T INC Corporates Fixed Income 791.16 0.00 14.26 Jun 01, 2051 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 791.16 0.00 6.22 Jul 21, 2034 5.42
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 790.32 0.00 13.64 May 06, 2051 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 790.32 0.00 2.56 Apr 20, 2029 5.16
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 790.32 0.00 5.76 Apr 22, 2032 4.25
ABBV ABBVIE INC Corporates Fixed Income 789.48 0.00 11.39 Nov 06, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 789.48 0.00 2.57 Apr 28, 2028 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 789.48 0.00 6.13 Feb 01, 2033 4.80
WDFC WD-40 Consumer Staples Equity 789.41 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.64 0.00 6.88 Nov 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 788.64 0.00 3.97 Feb 10, 2030 5.13
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 787.81 0.00 5.73 Nov 01, 2052 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 787.81 0.00 6.88 Nov 01, 2050 3.00
CNK CINEMARK HOLDINGS INC Communication Equity 787.52 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 787.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 786.97 0.00 1.71 Apr 15, 2027 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 786.13 0.00 7.27 Jan 15, 2035 5.00
MKSI MKS INC Information Technology Equity 785.22 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 783.75 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 783.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 782.78 0.00 12.41 Jul 15, 2046 4.00
OVV OVINTIV INC Corporates Fixed Income 782.78 0.00 5.11 Nov 01, 2031 7.20
BUR BURFORD CAPITAL LTD Financials Equity 782.27 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 781.94 0.00 6.34 Sep 01, 2048 4.00
PIPR PIPER SANDLER COMPANIES Financials Equity 781.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 781.10 0.00 13.58 Jun 15, 2051 4.66
PG PROCTER & GAMBLE CO Corporates Fixed Income 781.10 0.00 2.02 Aug 11, 2027 2.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 780.26 0.00 5.03 Nov 01, 2031 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 780.26 0.00 5.98 Jan 13, 2033 5.77
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 780.22 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 780.22 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 779.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 779.43 0.00 9.20 Jan 23, 2039 5.45
BIIB BIOGEN INC Corporates Fixed Income 779.43 0.00 4.48 May 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 779.43 0.00 5.28 Apr 01, 2031 2.10
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 779.43 0.00 7.38 May 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 778.59 0.00 4.42 Jan 18, 2031 8.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 778.59 0.00 5.64 Aug 12, 2031 1.75
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 776.07 0.00 7.11 Nov 01, 2051 2.00
NPO ENPRO INC Industrials Equity 775.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 775.24 0.00 11.56 Apr 01, 2044 4.88
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 775.24 0.00 7.34 Mar 01, 2052 2.50
CVBF CVB FINANCIAL CORP Financials Equity 774.48 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 774.40 0.00 5.47 Oct 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 774.40 0.00 5.63 Jun 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 773.56 0.00 2.30 Jan 15, 2028 6.63
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 773.56 0.00 4.09 May 01, 2036 2.00
CRVL CORVEL CORP Health Care Equity 772.84 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 772.72 0.00 3.61 Oct 01, 2035 3.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 772.72 0.00 7.66 Sep 01, 2050 2.00
RRX REGAL REXNORD CORP Industrials Equity 772.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 771.88 0.00 7.33 Apr 15, 2034 3.47
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 771.88 0.00 2.31 Jan 25, 2028 3.90
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 771.88 0.00 7.52 Feb 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 770.21 0.00 4.35 May 01, 2030 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 770.21 0.00 1.15 Aug 31, 2026 1.38
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.37 0.00 7.70 Feb 01, 2052 2.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 769.37 0.00 4.25 Sep 15, 2030 8.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 768.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 768.53 0.00 6.63 Mar 15, 2034 6.05
EQNR EQUINOR ASA Government Related Fixed Income 767.69 0.00 4.31 Apr 06, 2030 3.13
TAP MOLSON COORS BREWING CO Corporates Fixed Income 767.69 0.00 12.29 Jul 15, 2046 4.20
TENB TENABLE HOLDINGS INC Information Technology Equity 767.01 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 766.85 0.00 15.63 Dec 10, 2051 2.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 766.85 0.00 10.68 Jul 01, 2043 5.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 764.34 0.00 1.10 Aug 19, 2026 2.70
FROG JFROG LTD Information Technology Equity 763.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 763.50 0.00 9.40 Mar 26, 2041 5.32
C CITIGROUP INC Corporates Fixed Income 761.83 0.00 10.25 Jan 30, 2042 5.88
MRK MERCK & CO INC Corporates Fixed Income 761.83 0.00 3.09 Dec 01, 2028 5.95
INTC INTEL CORPORATION Corporates Fixed Income 760.15 0.00 2.36 Feb 10, 2028 4.88
MS MORGAN STANLEY Corporates Fixed Income 760.15 0.00 4.23 Apr 01, 2031 3.62
HCA HCA INC Corporates Fixed Income 759.31 0.00 2.89 Feb 01, 2029 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 758.47 0.00 6.31 May 01, 2033 5.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 758.47 0.00 13.27 Oct 17, 2049 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 757.64 0.00 4.24 Mar 01, 2030 2.92
AMZN AMAZON.COM INC Corporates Fixed Income 756.80 0.00 15.13 Aug 22, 2057 4.25
CI CIGNA GROUP Corporates Fixed Income 756.80 0.00 12.74 Dec 15, 2048 4.90
C CITIGROUP INC Corporates Fixed Income 756.80 0.00 11.92 Jul 30, 2045 4.65
DKK DKK CASH Cash and/or Derivatives Cash 755.38 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 755.36 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 755.12 0.00 7.49 Nov 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 754.28 0.00 15.28 Nov 26, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 753.44 0.00 5.66 Jan 19, 2033 2.85
ULS UL SOLUTIONS INC CLASS A Industrials Equity 753.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 751.77 0.00 1.64 Mar 09, 2027 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 751.77 0.00 5.88 Mar 03, 2032 2.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 750.20 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 750.09 0.00 6.92 Oct 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 750.09 0.00 2.91 Sep 11, 2029 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 749.25 0.00 3.22 Feb 15, 2029 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 748.42 0.00 14.30 Nov 15, 2049 3.40
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 748.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 747.58 0.00 12.88 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 747.58 0.00 2.50 Mar 05, 2029 3.97
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 747.58 0.00 11.36 Jul 15, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 747.58 0.00 0.93 Jun 14, 2027 1.67
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 746.01 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.90 0.00 6.88 Dec 01, 2050 3.00
MMM 3M CO Corporates Fixed Income 745.90 0.00 4.34 Apr 15, 2030 3.05
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 744.23 0.00 1.29 Aug 20, 2025 6.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 743.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 743.39 0.00 13.27 Mar 15, 2055 5.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 743.39 0.00 4.26 May 01, 2053 5.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 743.39 0.00 7.22 Aug 01, 2051 2.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 743.39 0.00 10.77 May 01, 2042 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 743.39 0.00 13.36 Sep 17, 2050 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 742.55 0.00 4.01 Dec 01, 2029 3.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 742.55 0.00 4.24 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 742.55 0.00 8.34 Aug 01, 2037 6.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 741.75 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 741.71 0.00 4.26 May 01, 2030 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 740.87 0.00 4.46 Apr 29, 2031 2.59
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 740.04 0.00 3.00 Nov 01, 2028 3.95
C CITIGROUP INC FXD-FRN Corporates Fixed Income 739.20 0.00 1.58 Feb 24, 2028 3.07
AEP OHIO POWER CO Corporates Fixed Income 739.20 0.00 15.07 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 739.20 0.00 6.41 May 02, 2033 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 739.20 0.00 3.85 Feb 15, 2030 7.88
FLR FLUOR CORP Industrials Equity 737.48 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 737.23 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 737.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 736.68 0.00 5.20 Apr 22, 2032 2.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 736.68 0.00 13.66 Mar 15, 2053 5.13
MET METLIFE INC Corporates Fixed Income 735.84 0.00 4.10 Mar 23, 2030 4.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 735.84 0.00 2.65 May 19, 2028 4.45
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 735.01 0.00 5.49 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 733.33 0.00 5.90 Jun 08, 2032 4.46
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 733.13 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 732.49 0.00 7.45 Apr 01, 2052 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 732.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 731.65 0.00 15.34 Sep 01, 2051 2.75
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 731.65 0.00 6.53 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 731.65 0.00 3.96 Jan 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 731.65 0.00 14.32 Mar 22, 2051 3.55
ALK ALASKA AIR GROUP INC Industrials Equity 731.49 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 730.92 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 729.98 0.00 10.94 Jan 15, 2044 5.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 728.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 728.30 0.00 13.05 Apr 15, 2050 4.70
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 728.30 0.00 4.20 Mar 01, 2036 1.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 728.30 0.00 5.64 May 01, 2052 4.50
AEP AEP TEXAS INC Corporates Fixed Income 727.46 0.00 13.15 May 15, 2052 5.25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 727.23 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 726.63 0.00 3.56 Nov 01, 2037 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 725.79 0.00 1.18 Sep 14, 2027 1.72
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 725.79 0.00 5.77 Jan 09, 2033 6.40
ETSY ETSY INC Consumer Discretionary Equity 724.35 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 724.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 724.11 0.00 1.59 Apr 01, 2027 3.63
ORIX ORIX CORPORATION Corporates Fixed Income 724.11 0.00 5.90 Sep 13, 2032 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 723.27 0.00 11.85 Feb 01, 2045 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 723.27 0.00 5.30 Oct 15, 2031 4.85
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 723.12 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 722.80 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 722.80 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 722.63 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 722.63 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 722.44 0.00 4.46 Jun 01, 2030 3.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 722.44 0.00 3.94 Jun 01, 2036 2.50
MRK MERCK & CO INC Corporates Fixed Income 722.44 0.00 17.20 Dec 10, 2061 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 722.44 0.00 15.97 Jun 29, 2060 3.39
ZTS ZOETIS INC Corporates Fixed Income 722.44 0.00 2.82 Aug 20, 2028 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 721.60 0.00 5.61 Aug 15, 2031 1.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 721.60 0.00 3.42 Mar 08, 2029 2.85
SIRI SIRIUSXM HOLDINGS INC Communication Equity 721.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 720.76 0.00 7.07 May 15, 2055 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 720.76 0.00 3.48 Jun 01, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 719.92 0.00 3.67 Sep 11, 2030 5.00
PSX PHILLIPS 66 Corporates Fixed Income 719.92 0.00 11.55 Nov 15, 2044 4.88
ZTS ZOETIS INC Corporates Fixed Income 719.92 0.00 4.55 May 15, 2030 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 719.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 719.08 0.00 5.70 Sep 13, 2033 5.67
AVGO BROADCOM INC 144A Corporates Fixed Income 718.24 0.00 8.51 Nov 15, 2035 3.14
MA MASTERCARD INC Corporates Fixed Income 718.24 0.00 1.60 Mar 26, 2027 3.30
V VISA INC Corporates Fixed Income 717.41 0.00 8.23 Dec 14, 2035 4.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 714.89 0.00 12.91 Nov 15, 2047 4.35
BILL BILL HOLDINGS INC Information Technology Equity 714.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 713.44 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 712.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 712.38 0.00 9.49 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 712.38 0.00 3.95 Jan 15, 2030 4.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.38 0.00 5.17 Aug 01, 2052 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 712.38 0.00 6.58 Oct 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 712.38 0.00 1.01 Jul 14, 2026 2.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 711.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 711.54 0.00 2.98 Nov 20, 2029 6.82
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 711.54 0.00 6.70 Nov 01, 2046 3.00
AL AIR LEASE CORPORATION Corporates Fixed Income 710.70 0.00 2.88 Oct 01, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 710.70 0.00 6.33 Aug 01, 2033 5.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 709.86 0.00 4.63 Jun 15, 2030 2.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 709.86 0.00 4.00 Feb 14, 2031 5.13
NTAP NETAPP INC Corporates Fixed Income 709.86 0.00 7.28 Mar 17, 2035 5.70
BRKR BRUKER CORP Health Care Equity 709.75 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 709.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 709.03 0.00 13.53 Aug 01, 2050 3.50
S SENTINELONE INC CLASS A Information Technology Equity 708.69 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 708.19 0.00 3.21 Feb 01, 2029 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 708.19 0.00 12.74 Nov 15, 2048 5.42
RYN RAYONIER REIT INC Real Estate Equity 707.78 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 707.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 707.35 0.00 9.15 Jul 08, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 707.35 0.00 12.68 Apr 15, 2047 4.35
MARA MARA HOLDINGS INC Information Technology Equity 706.80 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 706.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 705.67 0.00 15.10 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 705.67 0.00 12.57 Jan 28, 2056 5.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 705.67 0.00 3.19 Jan 15, 2029 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 702.32 0.00 6.47 Oct 05, 2033 5.63
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 702.32 0.00 4.09 Jan 01, 2037 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 702.32 0.00 5.71 Oct 18, 2033 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 702.32 0.00 2.87 Sep 01, 2028 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 701.48 0.00 3.09 Jan 23, 2029 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 701.48 0.00 4.45 Jul 01, 2030 3.30
EXC EXELON CORPORATION Corporates Fixed Income 701.48 0.00 7.59 Jun 15, 2035 5.63
NI NISOURCE INC Corporates Fixed Income 701.48 0.00 6.82 Apr 01, 2034 5.35
DIS WALT DISNEY CO Corporates Fixed Income 700.64 0.00 11.02 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 700.64 0.00 6.40 Oct 15, 2033 6.13
HURN HURON CONSULTING GROUP INC Industrials Equity 700.57 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 700.40 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 700.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 699.81 0.00 4.25 Sep 15, 2030 8.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 699.81 0.00 7.28 Jul 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 699.81 0.00 5.04 Nov 01, 2031 8.00
TEX TEREX CORP Industrials Equity 699.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 698.97 0.00 4.03 Feb 01, 2030 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 698.97 0.00 2.11 Oct 18, 2028 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 698.13 0.00 5.85 May 15, 2032 4.10
EXC PECO ENERGY CO Corporates Fixed Income 698.13 0.00 15.33 Sep 15, 2051 2.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 697.29 0.00 6.57 Mar 30, 2034 6.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 696.45 0.00 7.11 Mar 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 696.45 0.00 12.67 Jun 01, 2050 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 696.45 0.00 1.57 Feb 24, 2032 4.06
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 696.45 0.00 4.58 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 696.45 0.00 14.68 May 29, 2050 3.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 695.62 0.00 7.26 Nov 26, 2035 5.59
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 694.78 0.00 11.47 Mar 15, 2043 4.15
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 694.58 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 693.94 0.00 4.20 Feb 15, 2030 3.05
ORCL ORACLE CORPORATION Corporates Fixed Income 693.94 0.00 9.83 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 693.94 0.00 13.72 Mar 25, 2051 3.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 693.10 0.00 13.30 Jul 03, 2050 3.88
CI CIGNA GROUP Corporates Fixed Income 691.43 0.00 14.02 Mar 15, 2050 3.40
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 691.43 0.00 7.26 Dec 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 689.75 0.00 6.76 Jan 10, 2034 4.90
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 689.75 0.00 3.57 Aug 01, 2054 6.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 689.75 0.00 3.94 Apr 01, 2037 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 688.07 0.00 15.67 Jun 03, 2050 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 688.07 0.00 12.75 Feb 21, 2053 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 688.07 0.00 1.17 Sep 13, 2026 2.76
VCYT VERACYTE INC Health Care Equity 687.52 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 687.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 686.40 0.00 6.83 Feb 01, 2033 1.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 685.56 0.00 2.80 Aug 01, 2028 5.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 685.39 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 684.57 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 683.88 0.00 15.29 Sep 01, 2050 2.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 683.88 0.00 5.17 Nov 01, 2052 5.00
CALX CALIX NETWORKS INC Information Technology Equity 683.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 683.05 0.00 6.11 Aug 15, 2033 7.30
ORCL ORACLE CORPORATION Corporates Fixed Income 682.21 0.00 8.68 Apr 15, 2038 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 681.37 0.00 8.82 Feb 06, 2037 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 681.37 0.00 9.61 Mar 15, 2039 4.81
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 679.69 0.00 1.83 Jun 05, 2028 3.69
OKE ELK MERGER SUB II LLC Corporates Fixed Income 679.69 0.00 3.41 Jun 01, 2029 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 678.85 0.00 1.62 Mar 08, 2027 3.35
INR INR CASH Cash and/or Derivatives Cash 678.14 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 678.02 0.00 1.88 Jul 09, 2027 5.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 678.02 0.00 6.03 Nov 02, 2034 7.96
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 677.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 677.18 0.00 4.34 Mar 15, 2030 2.40
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 677.18 0.00 6.70 Dec 01, 2046 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 677.18 0.00 4.17 May 15, 2030 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 676.34 0.00 5.42 Jul 14, 2031 2.61
BACR BARCLAYS PLC Corporates Fixed Income 675.50 0.00 6.18 Jun 27, 2034 7.12
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 675.50 0.00 2.42 Mar 06, 2029 5.87
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 674.66 0.00 1.38 Dec 07, 2026 5.35
HWKN HAWKINS INC Materials Equity 673.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 673.83 0.00 12.39 Jan 23, 2049 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 673.83 0.00 5.61 Oct 20, 2032 2.51
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 672.99 0.00 14.12 Jan 23, 2059 5.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 672.99 0.00 15.64 Mar 15, 2062 3.90
C CITIGROUP INC Corporates Fixed Income 672.15 0.00 4.16 Mar 31, 2031 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 672.15 0.00 10.25 Jul 18, 2039 3.75
USB US BANCORP MTN Corporates Fixed Income 671.31 0.00 5.73 Nov 03, 2036 2.49
KOS KOSMOS ENERGY LTD Energy Equity 671.03 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 670.87 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 670.54 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 670.47 0.00 7.92 Apr 01, 2052 1.50
XL XL GROUP PLC Corporates Fixed Income 670.47 0.00 11.36 Dec 15, 2043 5.25
SNDK SANDISK CORP Information Technology Equity 669.80 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 669.64 0.00 4.30 Jun 01, 2037 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 669.64 0.00 8.50 Mar 05, 2037 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.80 0.00 5.39 Jul 21, 2032 2.38
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 668.16 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 667.96 0.00 4.13 Feb 22, 2030 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 667.96 0.00 4.82 Dec 01, 2049 5.00
YELP YELP INC Communication Equity 667.34 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 666.28 0.00 3.73 Feb 01, 2030 7.00
ENIIM LASMO USA INC Corporates Fixed Income 666.28 0.00 2.18 Nov 15, 2027 7.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 665.45 0.00 3.04 Oct 11, 2028 3.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 665.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 664.61 0.00 7.83 Sep 15, 2036 6.45
AMGN AMGEN INC Corporates Fixed Income 663.77 0.00 3.69 Aug 18, 2029 4.05
BACR BARCLAYS PLC Corporates Fixed Income 663.77 0.00 3.25 Mar 12, 2030 5.69
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 663.77 0.00 9.28 Mar 29, 2041 7.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 663.77 0.00 13.80 Mar 15, 2055 5.40
MTCH MATCH GROUP INC Communication Equity 663.73 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 662.99 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 662.26 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 662.09 0.00 3.75 Nov 15, 2057 5.89
AVGO BROADCOM INC Corporates Fixed Income 662.09 0.00 4.12 Apr 15, 2030 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 662.09 0.00 6.64 Feb 01, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 661.25 0.00 2.66 Jul 06, 2029 5.78
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 659.58 0.00 6.57 Sep 08, 2033 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 659.58 0.00 4.32 Dec 01, 2036 2.00
PLD PROLOGIS LP Corporates Fixed Income 659.58 0.00 6.51 Jun 15, 2033 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 658.74 0.00 11.79 Nov 15, 2045 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 658.07 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 657.90 0.00 4.27 Mar 26, 2030 3.20
BOH BANK OF HAWAII CORP Financials Equity 657.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 657.06 0.00 13.52 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 657.06 0.00 8.59 Sep 01, 2036 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 657.06 0.00 11.59 Nov 01, 2042 3.85
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 656.23 0.00 12.57 Aug 15, 2045 4.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 656.23 0.00 7.30 Jul 01, 2051 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 655.69 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 655.39 0.00 4.15 Jun 01, 2036 2.00
FNBH4019 FNMA 30YR Securitized Fixed Income 655.39 0.00 6.14 Sep 01, 2047 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 655.39 0.00 13.01 Nov 15, 2047 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 654.55 0.00 4.35 Jul 01, 2030 4.05
KEY KEYCORP MTN Corporates Fixed Income 653.71 0.00 3.96 Oct 01, 2029 2.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 653.71 0.00 12.75 Oct 01, 2049 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 653.71 0.00 13.23 Jul 23, 2060 3.87
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 652.87 0.00 1.76 Nov 25, 2027 4.18
MRK MERCK & CO INC Corporates Fixed Income 652.87 0.00 12.48 Feb 10, 2045 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 651.20 0.00 13.05 Nov 01, 2047 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 651.20 0.00 2.17 Nov 01, 2027 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 651.02 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 650.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 650.36 0.00 10.64 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 650.36 0.00 5.89 Mar 09, 2034 6.25
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 650.36 0.00 8.31 Dec 10, 2037 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 649.52 0.00 5.57 May 10, 2033 5.27
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 649.52 0.00 13.98 Jan 25, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 649.52 0.00 1.59 Feb 24, 2028 2.64
COP CONOCOPHILLIPS CO Corporates Fixed Income 648.68 0.00 15.37 Mar 15, 2062 4.03
HCA HCA INC Corporates Fixed Income 648.68 0.00 13.94 Jul 15, 2051 3.50
ADC AGREE REALTY REIT CORP Real Estate Equity 648.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 647.85 0.00 13.20 Mar 13, 2052 3.48
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 647.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 647.01 0.00 13.69 Mar 15, 2055 5.60
MPLX MPLX LP Corporates Fixed Income 647.01 0.00 9.22 Apr 15, 2038 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 647.01 0.00 12.62 Jun 01, 2047 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 646.34 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 646.18 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 646.17 0.00 6.19 Sep 01, 2046 3.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 645.60 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 644.49 0.00 5.70 Jul 15, 2032 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 643.65 0.00 3.27 Feb 07, 2030 3.97
DIS WALT DISNEY CO Corporates Fixed Income 643.65 0.00 14.86 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 643.65 0.00 14.08 Apr 06, 2050 3.70
MRK MERCK & CO INC Corporates Fixed Income 643.65 0.00 11.76 May 18, 2043 4.15
TCN TELUS CORPORATION Corporates Fixed Income 643.65 0.00 1.54 Feb 16, 2027 2.80
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 643.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 642.82 0.00 6.26 Jul 15, 2033 5.55
MP MP MATERIALS CORP CLASS A Materials Equity 642.08 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 641.34 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 640.93 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 640.30 0.00 6.92 Mar 20, 2046 3.00
STT STATE STREET CORP Corporates Fixed Income 640.30 0.00 4.00 Nov 01, 2034 3.03
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 639.46 0.00 8.75 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 639.46 0.00 6.51 Jan 15, 2034 6.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 638.63 0.00 14.64 Dec 01, 2051 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 638.14 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 638.14 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 637.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 637.79 0.00 11.89 Feb 01, 2046 4.90
KRC KILROY REALTY LP Corporates Fixed Income 637.79 0.00 3.09 Dec 15, 2028 4.75
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 636.11 0.00 2.41 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.11 0.00 11.45 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 636.11 0.00 12.02 Mar 24, 2051 5.60
VTR VENTAS REALTY LP Corporates Fixed Income 636.11 0.00 3.12 Jan 15, 2029 4.40
TBBK BANCORP INC Financials Equity 635.51 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 635.27 0.00 7.87 Nov 01, 2050 1.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 635.27 0.00 6.59 Mar 20, 2050 3.50
STT STATE STREET CORP Corporates Fixed Income 635.27 0.00 3.14 Dec 03, 2029 4.14
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 635.27 0.00 14.75 Apr 05, 2064 5.64
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 634.44 0.00 15.62 May 01, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 633.60 0.00 4.30 Mar 19, 2030 2.75
CAR AVIS BUDGET GROUP INC Industrials Equity 632.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 631.92 0.00 10.25 Nov 02, 2040 5.20
ABBV ABBVIE INC Corporates Fixed Income 631.08 0.00 8.38 May 14, 2036 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 631.08 0.00 15.16 Dec 02, 2051 3.10
FNMA3276 FNMA 30YR Securitized Fixed Income 631.08 0.00 6.62 Feb 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 631.08 0.00 12.66 Sep 15, 2055 6.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 630.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 630.25 0.00 14.11 Nov 01, 2052 4.05
MRK MERCK & CO INC Corporates Fixed Income 630.25 0.00 6.49 May 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 630.25 0.00 10.13 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 630.25 0.00 9.65 Nov 16, 2038 4.45
PL PLANET LABS CLASS A Industrials Equity 629.44 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 629.41 0.00 3.65 Aug 15, 2029 4.25
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 629.41 0.00 1.01 Aug 15, 2051 4.19
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 628.57 0.00 13.33 Feb 15, 2055 5.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 627.73 0.00 11.87 Mar 04, 2046 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 627.73 0.00 5.97 Jun 15, 2032 3.85
EXC EXELON CORPORATION Corporates Fixed Income 626.89 0.00 7.66 Jun 15, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 626.89 0.00 7.69 Jun 15, 2035 5.10
PNC PNC BANK NA Corporates Fixed Income 626.89 0.00 2.83 Jul 26, 2028 4.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 626.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 626.05 0.00 5.37 Jun 10, 2031 2.70
INDB INDEPENDENT BANK CORP Financials Equity 625.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 625.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 625.22 0.00 7.26 Apr 25, 2036 5.67
CSCO CISCO SYSTEMS INC Corporates Fixed Income 625.22 0.00 9.23 Feb 15, 2039 5.90
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 625.22 0.00 13.73 Sep 20, 2048 3.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 625.22 0.00 10.21 Nov 01, 2040 5.35
MRUS MERUS NV Health Care Equity 625.09 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 624.38 0.00 5.96 Jan 15, 2033 5.50
INTA INTAPP INC Information Technology Equity 623.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 622.70 0.00 1.19 Sep 15, 2026 1.30
NDAQ NASDAQ INC Corporates Fixed Income 622.70 0.00 5.15 Jan 15, 2031 1.65
V VISA INC Corporates Fixed Income 622.70 0.00 1.73 Apr 15, 2027 1.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 621.86 0.00 17.92 Sep 15, 2060 2.50
V VISA INC Corporates Fixed Income 621.86 0.00 2.06 Sep 15, 2027 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 621.86 0.00 7.82 Sep 01, 2036 7.25
FNMA3057 FNMA 30YR Securitized Fixed Income 621.03 0.00 6.62 Jul 01, 2047 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 620.19 0.00 5.68 Nov 18, 2036 3.02
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 619.35 0.00 3.29 Mar 15, 2029 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 619.35 0.00 6.67 Apr 12, 2033 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 619.35 0.00 1.93 Mar 01, 2030 5.50
APLD APPLIED DIGITAL CORP Information Technology Equity 618.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 618.51 0.00 11.19 Jun 01, 2042 4.50
HD HOME DEPOT INC Corporates Fixed Income 617.67 0.00 4.38 Apr 15, 2030 2.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 617.67 0.00 1.51 Jan 22, 2027 2.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 617.67 0.00 14.71 Apr 15, 2063 5.20
ATKR ATKORE INC Industrials Equity 616.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 616.84 0.00 5.39 Mar 15, 2032 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 616.84 0.00 7.61 Jul 15, 2036 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 616.00 0.00 2.62 Mar 24, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 616.00 0.00 1.46 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 616.00 0.00 7.47 Mar 15, 2035 5.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 615.17 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 615.16 0.00 3.19 Oct 25, 2028 1.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 615.16 0.00 12.86 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 614.32 0.00 1.47 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 614.32 0.00 7.34 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 613.48 0.00 6.05 Feb 22, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 613.48 0.00 2.70 Jun 12, 2029 5.58
PG PROCTER & GAMBLE CO Corporates Fixed Income 613.48 0.00 1.31 Nov 03, 2026 2.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 612.65 0.00 13.28 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 611.81 0.00 14.96 Mar 15, 2051 2.90
MPLX MPLX LP Corporates Fixed Income 611.81 0.00 12.34 Apr 15, 2048 4.70
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 611.64 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 611.64 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 611.07 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 610.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 610.97 0.00 10.31 Feb 07, 2042 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 610.97 0.00 1.09 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 610.97 0.00 1.83 May 25, 2027 2.90
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 610.97 0.00 3.79 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 610.97 0.00 2.21 Nov 07, 2028 3.57
ICUI ICU MEDICAL INC Health Care Equity 610.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 609.29 0.00 12.92 Jun 15, 2048 4.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.29 0.00 4.13 Mar 24, 2031 4.49
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 609.29 0.00 13.65 Mar 15, 2053 4.95
KAR OPENLANE INC Industrials Equity 609.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 608.45 0.00 4.65 Jun 01, 2030 1.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 607.62 0.00 16.38 Jan 22, 2061 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 606.78 0.00 4.23 Feb 13, 2031 2.50
FOXA FOX CORP Corporates Fixed Income 606.78 0.00 9.11 Jan 25, 2039 5.48
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 606.14 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 605.10 0.00 7.89 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 605.10 0.00 14.41 Sep 27, 2064 5.50
PEP PEPSICO INC Corporates Fixed Income 604.26 0.00 10.45 Nov 01, 2040 4.88
PWR QUANTA SERVICES INC. Corporates Fixed Income 604.26 0.00 5.86 Jan 15, 2032 2.35
TMDX TRANSMEDICS GROUP INC Health Care Equity 604.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 603.43 0.00 1.28 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 603.43 0.00 8.13 Nov 03, 2035 4.20
NXPI NXP BV Corporates Fixed Income 603.43 0.00 11.64 Feb 15, 2042 3.13
EXC PECO ENERGY CO Corporates Fixed Income 603.43 0.00 13.28 Sep 15, 2047 3.70
BKU BANKUNITED INC Financials Equity 603.19 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 603.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 602.59 0.00 5.16 Feb 25, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 602.59 0.00 3.97 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 602.59 0.00 2.60 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 602.59 0.00 6.55 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Corporates Fixed Income 602.59 0.00 6.18 Apr 21, 2034 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 601.75 0.00 8.66 Jun 01, 2038 6.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 601.75 0.00 11.61 Mar 01, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 601.75 0.00 12.45 Apr 01, 2047 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 601.75 0.00 12.28 Feb 15, 2053 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 600.91 0.00 3.65 Jun 21, 2029 3.40
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 600.91 0.00 6.49 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 600.91 0.00 11.95 Jun 15, 2047 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 600.91 0.00 14.86 Oct 01, 2060 3.80
HWC HANCOCK WHITNEY CORP Financials Equity 600.73 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 600.07 0.00 6.55 Jan 15, 2034 5.65
HAS HASBRO INC Corporates Fixed Income 600.07 0.00 2.04 Sep 15, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 600.07 0.00 6.80 Jul 23, 2035 5.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 600.07 0.00 3.31 Mar 01, 2029 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 599.24 0.00 12.90 Nov 22, 2052 6.38
COP CONOCOPHILLIPS Corporates Fixed Income 598.40 0.00 8.97 Feb 01, 2039 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 598.40 0.00 3.32 Jan 22, 2029 2.71
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 598.35 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 598.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 597.56 0.00 2.82 Jul 25, 2028 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 597.56 0.00 10.59 Sep 25, 2043 5.95
DCO DUCOMMUN INC Industrials Equity 597.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 596.72 0.00 12.81 Mar 15, 2049 4.90
MET METLIFE INC Corporates Fixed Income 596.72 0.00 6.12 Aug 01, 2069 10.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 596.72 0.00 8.51 Oct 15, 2037 6.20
KMI KINDER MORGAN INC Corporates Fixed Income 595.88 0.00 11.40 Jun 01, 2045 5.55
ABBV ABBVIE INC Corporates Fixed Income 595.05 0.00 14.96 Mar 15, 2064 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 595.05 0.00 4.77 Oct 15, 2030 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 595.05 0.00 5.82 Nov 09, 2032 6.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 594.21 0.00 4.28 Mar 15, 2030 2.90
CI CIGNA GROUP Corporates Fixed Income 593.37 0.00 13.02 Oct 15, 2047 3.88
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 593.37 0.00 3.93 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 593.37 0.00 12.19 Jul 24, 2048 4.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 593.10 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 592.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 592.53 0.00 5.05 Jan 15, 2031 2.25
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 592.53 0.00 3.40 Nov 01, 2034 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 592.53 0.00 2.95 Aug 17, 2029 2.21
MRK MERCK & CO INC Corporates Fixed Income 592.53 0.00 13.47 Mar 07, 2049 4.00
BCC BOISE CASCADE Industrials Equity 592.04 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 592.04 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 591.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 590.85 0.00 7.20 Oct 01, 2033 2.45
FI FISERV INC Corporates Fixed Income 590.85 0.00 12.93 Jul 01, 2049 4.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 590.85 0.00 4.33 Jun 15, 2030 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 590.85 0.00 13.33 Jan 15, 2053 5.15
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 590.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 590.02 0.00 4.52 May 22, 2030 2.38
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 590.02 0.00 2.10 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 590.02 0.00 15.01 Apr 01, 2062 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 590.02 0.00 12.91 Feb 06, 2053 5.55
ABBV ABBVIE INC Corporates Fixed Income 589.18 0.00 12.00 May 14, 2045 4.70
HCA HCA INC Corporates Fixed Income 589.18 0.00 12.88 Apr 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 589.18 0.00 3.07 Sep 17, 2028 1.90
ROG ROGERS CORP Information Technology Equity 588.67 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 588.34 0.00 1.37 Jan 12, 2027 3.65
FNBM4662 FNMA 30YR Securitized Fixed Income 587.50 0.00 5.68 Aug 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 587.50 0.00 8.72 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 586.66 0.00 11.65 Feb 01, 2045 4.70
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 586.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 585.83 0.00 6.72 Feb 15, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 585.83 0.00 3.08 Dec 01, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 585.83 0.00 10.87 Aug 15, 2040 3.88
CBT CABOT CORP Materials Equity 585.06 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 584.99 0.00 3.88 May 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 584.99 0.00 3.04 Dec 01, 2028 4.65
SJM J M SMUCKER CO Corporates Fixed Income 584.99 0.00 7.69 Mar 15, 2035 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 584.99 0.00 1.71 May 04, 2027 3.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 584.82 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 584.73 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 584.65 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 584.57 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 584.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 584.15 0.00 6.30 Sep 15, 2034 5.87
WU WESTERN UNION CO/THE Corporates Fixed Income 584.15 0.00 8.08 Nov 17, 2036 6.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 583.31 0.00 4.26 Mar 27, 2030 3.25
AVA AVISTA CORPORATION Corporates Fixed Income 583.31 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 582.47 0.00 6.21 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 582.47 0.00 12.47 Apr 01, 2046 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 582.47 0.00 1.86 Jul 06, 2027 5.39
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 582.47 0.00 2.32 Jan 10, 2028 5.16
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 581.64 0.00 11.74 Aug 15, 2045 5.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 581.64 0.00 14.17 Apr 05, 2050 3.58
KO COCA-COLA CO Corporates Fixed Income 581.64 0.00 13.78 Mar 25, 2050 4.20
DOW DOW CHEMICAL CO Corporates Fixed Income 581.64 0.00 7.35 Oct 01, 2034 4.25
NI NISOURCE INC Corporates Fixed Income 581.64 0.00 7.67 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 580.80 0.00 9.81 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 580.80 0.00 5.98 Jan 24, 2034 5.07
BL BLACKLINE INC Information Technology Equity 580.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 579.96 0.00 7.01 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 579.96 0.00 5.78 Nov 17, 2033 6.27
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 579.96 0.00 7.31 Jan 01, 2051 2.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 579.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.12 0.00 4.89 Oct 24, 2031 1.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 579.12 0.00 2.66 Feb 01, 2034 3.50
BACR BARCLAYS PLC Corporates Fixed Income 578.28 0.00 1.84 Jan 10, 2028 4.34
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 578.28 0.00 7.86 Mar 15, 2036 5.90
UEC URANIUM ENERGY CORP Energy Equity 577.68 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 577.45 0.00 10.15 Nov 15, 2041 6.00
T AT&T INC Corporates Fixed Income 576.61 0.00 12.15 May 15, 2046 4.75
BACR BARCLAYS PLC Corporates Fixed Income 576.61 0.00 5.57 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 576.61 0.00 4.32 Mar 01, 2030 2.20
NWG NATWEST GROUP PLC Corporates Fixed Income 576.61 0.00 6.71 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 576.61 0.00 6.21 Aug 18, 2034 5.94
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 576.61 0.00 3.63 Jun 14, 2029 3.25
PSX PHILLIPS 66 CO Corporates Fixed Income 576.61 0.00 6.27 Jun 30, 2033 5.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 576.61 0.00 1.77 May 04, 2027 3.63
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 576.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 575.77 0.00 11.64 Jun 01, 2040 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 575.77 0.00 6.54 Mar 04, 2035 5.72
ECL ECOLAB INC Corporates Fixed Income 574.93 0.00 5.25 Jan 30, 2031 1.30
GMT GATX CORPORATION Corporates Fixed Income 574.93 0.00 6.59 May 01, 2034 6.90
ZTS ZOETIS INC Corporates Fixed Income 574.93 0.00 13.11 Sep 12, 2047 3.95
ERII ENERGY RECOVERY INC Industrials Equity 574.73 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 574.09 0.00 6.86 Aug 15, 2034 5.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 574.09 0.00 5.35 Aug 08, 2031 3.25
ADMA ADMA BIOLOGICS INC Health Care Equity 573.66 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 573.58 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 573.25 0.00 8.95 Sep 15, 2039 7.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 573.25 0.00 3.95 Jan 29, 2031 5.22
OKE ONEOK INC Corporates Fixed Income 572.42 0.00 13.06 Nov 01, 2054 5.70
RF REGIONS BANK MTN Corporates Fixed Income 572.42 0.00 8.36 Jun 26, 2037 6.45
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 572.42 0.00 13.88 Mar 15, 2051 3.75
LNN LINDSAY CORP Industrials Equity 571.85 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 571.58 0.00 7.11 Nov 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 571.58 0.00 4.09 Dec 01, 2036 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 571.58 0.00 1.55 Feb 15, 2027 2.70
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 571.36 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 571.36 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 571.28 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 570.74 0.00 7.16 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 570.74 0.00 3.19 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Corporates Fixed Income 570.74 0.00 13.37 Jan 25, 2052 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 569.90 0.00 3.17 Nov 15, 2028 3.13
C CITIGROUP INC Corporates Fixed Income 569.06 0.00 4.22 Jan 29, 2031 2.67
ORCL ORACLE CORPORATION Corporates Fixed Income 568.23 0.00 12.19 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 568.23 0.00 10.61 Apr 01, 2040 3.60
MIDD MIDDLEBY CORP Industrials Equity 567.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 567.39 0.00 6.74 Feb 15, 2034 5.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 566.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 565.71 0.00 2.94 Nov 01, 2028 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 565.71 0.00 2.28 Jan 11, 2028 5.00
OKE ONEOK INC Corporates Fixed Income 565.71 0.00 4.26 Mar 15, 2030 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 565.71 0.00 2.32 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565.71 0.00 2.19 Oct 18, 2027 3.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 564.87 0.00 4.94 Jan 30, 2031 3.25
HCA HCA INC Corporates Fixed Income 564.87 0.00 12.51 Jun 15, 2049 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 564.04 0.00 13.23 Mar 01, 2048 3.95
LEA LEAR CORPORATION Corporates Fixed Income 564.04 0.00 4.42 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 564.04 0.00 5.89 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 564.04 0.00 7.65 Mar 15, 2035 4.13
MRK MERCK & CO INC Corporates Fixed Income 564.04 0.00 6.57 Dec 01, 2033 6.50
AZN ASTRAZENECA PLC Corporates Fixed Income 563.20 0.00 11.54 Sep 18, 2042 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 563.20 0.00 7.53 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 563.20 0.00 1.75 May 01, 2028 3.54
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 563.20 0.00 8.44 Aug 15, 2038 7.50
KFW KFW MTN Government Related Fixed Income 562.36 0.00 4.18 Mar 18, 2030 4.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 562.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 561.52 0.00 14.47 Nov 01, 2064 5.85
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 561.52 0.00 4.30 May 01, 2037 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 561.52 0.00 14.28 Nov 15, 2050 3.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 561.35 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 560.78 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 560.68 0.00 6.30 Mar 15, 2033 4.60
UNIT UNITI GROUP INC Real Estate Equity 559.22 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 559.01 0.00 6.19 Jan 15, 2033 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 558.17 0.00 5.34 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 558.17 0.00 4.67 Sep 23, 2035 3.56
ES EVERSOURCE ENERGY Corporates Fixed Income 558.17 0.00 3.34 Apr 01, 2029 4.25
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 558.17 0.00 7.26 Mar 01, 2046 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.33 0.00 5.86 Aug 01, 2052 4.50
PFE PFIZER INC Corporates Fixed Income 557.33 0.00 13.20 Sep 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 556.49 0.00 11.52 May 07, 2041 3.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 556.49 0.00 10.77 Nov 15, 2039 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 556.49 0.00 6.32 Nov 13, 2034 7.40
RDNT RADNET INC Health Care Equity 556.43 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 555.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 555.66 0.00 2.88 Jul 14, 2028 2.17
LCID LUCID GROUP INC Consumer Discretionary Equity 555.37 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 555.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 554.82 0.00 5.04 Mar 10, 2032 2.67
G2MA5988 GNMA2 30YR Securitized Fixed Income 554.82 0.00 4.67 Jun 20, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 553.98 0.00 11.08 Dec 01, 2043 5.75
EXC EXELON CORPORATION Corporates Fixed Income 553.14 0.00 4.22 Apr 15, 2030 4.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 552.30 0.00 12.54 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 552.30 0.00 2.50 Mar 05, 2028 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 552.30 0.00 1.27 Oct 19, 2026 3.01
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 552.17 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 552.08 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 551.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 551.46 0.00 7.79 May 01, 2036 6.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 551.46 0.00 9.54 Apr 15, 2040 6.30
IMAX IMAX CORP Communication Equity 550.85 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 550.63 0.00 4.04 Apr 15, 2057 6.09
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 550.63 0.00 7.49 Apr 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 550.63 0.00 4.59 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 550.63 0.00 12.47 Nov 15, 2043 3.75
BACR BARCLAYS PLC Corporates Fixed Income 549.79 0.00 6.84 Sep 10, 2035 5.34
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 549.79 0.00 13.89 Apr 18, 2064 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 549.79 0.00 2.33 Jan 12, 2028 4.94
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 549.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 548.95 0.00 1.18 Sep 14, 2026 2.25
DIS WALT DISNEY CO Corporates Fixed Income 548.95 0.00 13.30 Mar 23, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 548.95 0.00 8.30 Jan 15, 2038 6.95
BACR BARCLAYS PLC Corporates Fixed Income 548.11 0.00 6.03 May 09, 2034 6.22
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.27 0.00 4.47 Dec 01, 2052 5.50
AAPL APPLE INC Corporates Fixed Income 546.44 0.00 12.80 Feb 09, 2045 3.45
OC OWENS CORNING Corporates Fixed Income 546.44 0.00 8.00 Dec 01, 2036 7.00
CPB CAMPBELLS CO Corporates Fixed Income 545.60 0.00 12.49 Mar 15, 2048 4.80
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 545.60 0.00 2.33 Jan 12, 2029 5.02
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 544.76 0.00 6.07 Mar 15, 2033 5.75
KO COCA-COLA CO Corporates Fixed Income 544.76 0.00 15.60 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 544.76 0.00 9.20 Nov 01, 2038 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 544.76 0.00 4.15 Apr 23, 2031 5.22
INTNED ING GROEP NV Corporates Fixed Income 544.76 0.00 2.99 Oct 02, 2028 4.55
MS MORGAN STANLEY Corporates Fixed Income 544.76 0.00 4.16 Apr 17, 2031 5.19
AIZ ASSURANT INC Corporates Fixed Income 543.92 0.00 5.79 Jan 15, 2032 2.65
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 543.92 0.00 4.20 Aug 01, 2037 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 543.08 0.00 6.45 Mar 13, 2035 6.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 543.08 0.00 12.99 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 543.08 0.00 13.46 Apr 01, 2050 4.20
KR KROGER CO Corporates Fixed Income 543.08 0.00 13.44 Sep 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 543.08 0.00 12.71 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 543.08 0.00 6.29 Jul 13, 2033 5.78
SLNO SOLENO THERAPEUTICS INC Health Care Equity 542.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 542.25 0.00 11.30 Jun 01, 2041 3.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 542.25 0.00 7.10 Nov 15, 2057 5.83
SANTAN BANCO SANTANDER SA Corporates Fixed Income 542.25 0.00 5.15 Mar 25, 2031 2.96
FNMA3496 FNMA 30YR Securitized Fixed Income 542.25 0.00 5.75 Oct 01, 2048 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 542.25 0.00 12.25 Oct 01, 2048 5.40
MS MORGAN STANLEY BANK NA Corporates Fixed Income 542.25 0.00 1.20 Oct 30, 2026 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 542.25 0.00 6.80 Jul 19, 2035 5.32
TREX TREX INC Industrials Equity 541.58 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 541.41 0.00 3.43 Jun 01, 2053 6.00
FNMA2806 FNMA 30YR Securitized Fixed Income 541.41 0.00 6.70 Nov 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 541.41 0.00 1.51 Feb 01, 2028 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 541.41 0.00 1.26 Mar 15, 2027 5.00
EXC EXELON CORPORATION Corporates Fixed Income 540.57 0.00 13.11 Mar 15, 2053 5.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 540.57 0.00 12.66 Aug 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 540.57 0.00 14.38 Jul 15, 2064 5.75
GEF GREIF INC CLASS A Materials Equity 540.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 539.73 0.00 5.75 Jan 15, 2032 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 539.73 0.00 13.08 Jun 15, 2046 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 539.73 0.00 3.26 Mar 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 539.73 0.00 2.74 Jun 13, 2028 4.90
ITGR INTEGER HOLDINGS CORP Health Care Equity 539.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 538.89 0.00 12.87 Apr 05, 2049 4.55
WEN WENDYS Consumer Discretionary Equity 538.71 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 538.06 0.00 7.01 Jul 27, 2033 2.55
EBAY EBAY INC Corporates Fixed Income 538.06 0.00 14.31 May 10, 2051 3.65
VNOM VIPER ENERGY INC CLASS A Energy Equity 536.74 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 536.42 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 536.38 0.00 2.41 May 15, 2055 5.36
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 536.38 0.00 12.35 Nov 20, 2045 4.13
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 536.01 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 535.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 535.54 0.00 4.25 May 13, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 535.54 0.00 14.15 Mar 15, 2055 4.67
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 534.70 0.00 7.70 Feb 01, 2051 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 534.70 0.00 5.79 Mar 24, 2032 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 534.70 0.00 5.70 Sep 15, 2031 1.90
TBOND TREASURY BOND Treasury Fixed Income 534.70 0.00 10.28 Feb 15, 2040 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 534.70 0.00 11.82 Apr 15, 2044 4.30
CALM CAL MAINE FOODS INC Consumer Staples Equity 533.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 533.03 0.00 12.52 Jun 06, 2047 4.67
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 533.03 0.00 7.26 Sep 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 533.03 0.00 9.73 Mar 01, 2040 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 533.03 0.00 1.92 Jul 12, 2027 3.36
DHR DANAHER CORPORATION Corporates Fixed Income 532.19 0.00 15.44 Oct 01, 2050 2.60
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 532.19 0.00 6.39 Jun 01, 2052 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 532.19 0.00 1.26 Oct 15, 2027 4.45
NTST NETSTREIT CORP Real Estate Equity 531.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 531.35 0.00 1.65 Apr 06, 2027 3.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 531.35 0.00 7.70 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 531.35 0.00 7.12 Oct 01, 2050 2.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 531.35 0.00 6.92 Aug 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 531.35 0.00 3.90 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 531.35 0.00 3.81 Oct 18, 2030 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 531.35 0.00 1.29 Oct 25, 2026 1.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 530.51 0.00 6.63 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 530.51 0.00 6.35 May 15, 2033 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 530.51 0.00 1.02 Jul 15, 2026 1.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 530.51 0.00 11.99 Mar 16, 2047 5.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 530.51 0.00 2.07 Jun 20, 2028 4.50
TNET TRINET GROUP INCINARY Industrials Equity 529.94 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 529.67 0.00 12.91 Dec 15, 2047 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 529.67 0.00 12.88 Jun 01, 2053 5.88
HD HOME DEPOT INC Corporates Fixed Income 529.67 0.00 13.18 Dec 06, 2048 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 529.67 0.00 6.66 Apr 15, 2033 3.25
BASE COUCHBASE INC Information Technology Equity 528.95 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 528.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 528.84 0.00 5.78 Oct 28, 2033 6.04
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 528.84 0.00 1.49 Aug 15, 2028 4.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 528.84 0.00 15.61 Mar 20, 2060 3.84
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 528.54 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 528.00 0.00 13.00 Sep 02, 2054 5.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 527.16 0.00 7.87 Jan 05, 2036 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 527.16 0.00 3.22 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 527.16 0.00 8.54 Nov 15, 2037 6.63
SYM SYMBOTIC INC CLASS A Industrials Equity 527.06 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 526.32 0.00 15.23 Jun 15, 2062 5.20
PNC PNC BANK NA Corporates Fixed Income 526.32 0.00 2.19 Oct 25, 2027 3.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 526.32 0.00 7.51 Aug 15, 2035 5.55
MMM 3M CO Corporates Fixed Income 526.32 0.00 7.43 Mar 15, 2035 5.15
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 526.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 525.48 0.00 12.67 Apr 01, 2048 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 525.48 0.00 13.15 Sep 21, 2048 4.25
SRE SEMPRA Corporates Fixed Income 524.65 0.00 9.40 Oct 15, 2039 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 523.81 0.00 3.94 Oct 15, 2030 2.74
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 523.81 0.00 13.74 Dec 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 522.97 0.00 1.26 Oct 22, 2026 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 522.97 0.00 13.11 Apr 01, 2050 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 522.97 0.00 3.26 Dec 15, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 522.97 0.00 11.50 Feb 15, 2045 5.10
HAS HASBRO INC Corporates Fixed Income 522.97 0.00 6.76 May 14, 2034 6.05
NEM NEWMONT CORPORATION Corporates Fixed Income 522.97 0.00 9.38 Oct 01, 2039 6.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.97 0.00 6.84 Jul 03, 2034 5.78
CRSP CRISPR THERAPEUTICS AG Health Care Equity 522.22 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 522.13 0.00 14.75 Sep 11, 2049 2.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 522.13 0.00 4.09 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 522.13 0.00 4.06 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 522.13 0.00 15.59 Sep 15, 2056 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 521.81 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 521.81 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 521.65 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 521.29 0.00 7.85 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 521.29 0.00 2.38 Mar 01, 2028 4.10
HD HOME DEPOT INC Corporates Fixed Income 521.29 0.00 0.96 Jun 25, 2026 5.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 521.29 0.00 6.19 Jan 17, 2033 4.50
TGT TARGET CORPORATION Corporates Fixed Income 521.29 0.00 8.52 Oct 15, 2037 6.50
BANC BANC OF CALIFORNIA INC Financials Equity 520.75 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 520.75 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 520.75 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 520.46 0.00 2.07 Oct 01, 2027 3.55
DAVE DAVE INC CLASS A Financials Equity 519.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 519.62 0.00 13.18 Feb 15, 2054 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 519.62 0.00 5.32 May 22, 2032 2.17
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 519.62 0.00 3.15 Dec 15, 2051 4.67
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 519.35 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 519.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 518.78 0.00 13.96 Jun 01, 2063 6.00
DE DEERE & CO Corporates Fixed Income 518.78 0.00 13.67 Jan 19, 2055 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 518.78 0.00 6.78 Jul 15, 2034 5.95
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 518.78 0.00 7.30 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 518.78 0.00 3.71 Jul 18, 2029 3.19
NWL NEWELL BRANDS INC Consumer Discretionary Equity 518.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 517.94 0.00 12.22 Apr 15, 2046 4.45
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.94 0.00 5.73 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 517.94 0.00 8.09 Mar 01, 2038 8.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 517.94 0.00 2.86 Sep 15, 2028 5.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 517.30 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 517.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 517.10 0.00 15.47 Jun 01, 2060 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 517.10 0.00 2.10 Feb 15, 2078 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 517.10 0.00 10.67 Oct 01, 2041 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 517.10 0.00 12.43 May 30, 2048 5.25
EPR EPR PROPERTIES REIT Real Estate Equity 516.40 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 516.26 0.00 3.37 May 01, 2029 6.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 516.26 0.00 7.12 Jan 31, 2034 3.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 516.26 0.00 6.29 Jun 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 516.26 0.00 1.92 Aug 01, 2027 6.22
R RYDER SYSTEM INC MTN Corporates Fixed Income 516.26 0.00 3.27 Mar 15, 2029 5.38
OUT OUTFRONT MEDIA INC Real Estate Equity 515.66 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 515.43 0.00 4.49 Jun 03, 2031 2.57
WELL WELLTOWER OP LLC Corporates Fixed Income 515.43 0.00 4.09 Jan 15, 2030 3.10
TPC TUTOR PERINI CORP Industrials Equity 515.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 514.59 0.00 2.04 Sep 23, 2027 7.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 513.75 0.00 3.06 Dec 01, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 513.75 0.00 14.16 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasury Fixed Income 513.75 0.00 10.62 May 15, 2040 4.38
ABM ABM INDUSTRIES INC Industrials Equity 513.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 512.91 0.00 15.17 Nov 01, 2051 2.89
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 512.91 0.00 12.60 Jan 17, 2048 4.13
KR KROGER CO Corporates Fixed Income 512.91 0.00 12.32 Feb 01, 2047 4.45
TGT TARGET CORPORATION Corporates Fixed Income 512.91 0.00 8.38 Jan 15, 2038 7.00
SITM SITIME CORP Information Technology Equity 512.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 512.07 0.00 7.70 Sep 15, 2035 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 511.89 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 511.72 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 511.56 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 511.24 0.00 6.75 Aug 15, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 511.24 0.00 12.89 Nov 19, 2055 5.52
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.40 0.00 5.73 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 510.40 0.00 10.03 Mar 15, 2039 3.88
DK DELEK US HOLDINGS INC Energy Equity 509.67 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 509.67 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 509.56 0.00 5.26 May 15, 2031 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.56 0.00 1.45 Jan 20, 2028 3.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.56 0.00 2.57 Apr 25, 2029 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 509.56 0.00 5.28 Oct 21, 2032 4.81
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 509.56 0.00 11.81 Mar 30, 2045 4.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 509.10 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 509.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 508.72 0.00 11.04 Feb 15, 2041 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 508.72 0.00 5.77 Apr 15, 2032 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 508.72 0.00 7.75 Jul 15, 2035 4.63
AGX ARGAN INC Industrials Equity 508.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 507.88 0.00 2.75 Jul 24, 2029 5.30
KR KROGER CO Corporates Fixed Income 507.88 0.00 12.20 Jan 15, 2049 5.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 507.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 507.05 0.00 6.04 Feb 01, 2034 4.84
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 506.31 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 506.21 0.00 4.09 Jan 01, 2037 2.00
QRVO QORVO INC Corporates Fixed Income 506.21 0.00 3.14 Oct 15, 2029 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 506.21 0.00 13.30 Feb 01, 2050 3.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 506.21 0.00 13.68 Sep 10, 2054 5.28
T AT&T INC Corporates Fixed Income 505.37 0.00 6.69 Feb 15, 2034 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 505.37 0.00 6.10 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 505.37 0.00 14.33 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 505.37 0.00 13.90 Feb 01, 2050 3.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 505.37 0.00 2.12 Jan 01, 2054 6.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 504.53 0.00 3.56 Sep 01, 2037 4.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 504.26 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 504.01 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 503.69 0.00 5.97 Feb 15, 2032 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 503.69 0.00 14.55 Feb 24, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 503.69 0.00 6.29 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 503.69 0.00 10.91 Nov 15, 2040 4.25
MMM 3M CO MTN Corporates Fixed Income 502.86 0.00 3.33 Mar 01, 2029 3.38
AAPL APPLE INC Corporates Fixed Income 502.02 0.00 15.96 Aug 08, 2062 4.10
INTU INTUIT INC Corporates Fixed Income 502.02 0.00 1.97 Jul 15, 2027 1.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 502.02 0.00 2.33 Feb 23, 2028 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 502.02 0.00 14.28 Jul 09, 2050 3.17
FA FIRST ADVANTAGE CORP Industrials Equity 501.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 501.18 0.00 6.32 Oct 25, 2034 6.47
COP CONOCOPHILLIPS CO Corporates Fixed Income 501.18 0.00 13.30 Jan 15, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 501.18 0.00 5.63 Nov 08, 2032 2.54
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 501.18 0.00 9.56 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 501.18 0.00 6.45 Jan 22, 2035 5.68
USB US BANCORP Corporates Fixed Income 501.18 0.00 5.77 Oct 21, 2033 5.85
EE EXCELERATE ENERGY INC CLASS A Energy Equity 501.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 500.34 0.00 14.38 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 500.34 0.00 14.27 May 15, 2055 4.38
VMW VMWARE LLC Corporates Fixed Income 500.34 0.00 1.69 May 15, 2027 4.65
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 499.50 0.00 3.57 Jun 01, 2029 3.38
VRNS VARONIS SYSTEMS INC Information Technology Equity 498.68 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 498.66 0.00 6.62 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 498.66 0.00 7.15 Jun 25, 2034 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 498.66 0.00 8.46 Feb 15, 2038 6.88
MRC MRC GLOBAL INC Industrials Equity 498.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 497.86 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 497.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 497.83 0.00 10.33 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.83 0.00 13.52 Oct 24, 2051 2.83
COP CONOCOPHILLIPS Corporates Fixed Income 497.83 0.00 5.90 Oct 15, 2032 5.90
HCA HCA INC Corporates Fixed Income 497.83 0.00 13.26 Mar 15, 2052 4.63
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 497.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 496.99 0.00 4.22 Apr 15, 2030 4.10
OSCR OSCAR HEALTH INC CLASS A Financials Equity 496.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 496.15 0.00 12.39 Sep 20, 2047 4.70
DVN DEVON ENERGY CORP Corporates Fixed Income 496.15 0.00 9.84 Jul 15, 2041 5.60
PRGO PERRIGO PLC Health Care Equity 496.14 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 495.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 495.31 0.00 14.62 Feb 22, 2064 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 495.31 0.00 2.19 Oct 01, 2027 1.20
VITL VITAL FARMS INC Consumer Staples Equity 495.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 494.47 0.00 13.31 Aug 01, 2047 3.70
OKE ONEOK INC Corporates Fixed Income 494.47 0.00 2.98 Nov 01, 2028 5.65
EXC PECO ENERGY CO Corporates Fixed Income 494.47 0.00 12.06 Oct 01, 2044 4.15
CSTL CASTLE BIOSCIENCES INC Health Care Equity 494.17 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 494.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 493.64 0.00 6.11 Jul 06, 2034 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 493.64 0.00 4.30 Apr 15, 2030 3.45
OGN ORGANON Health Care Equity 493.02 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 492.80 0.00 3.17 Jul 15, 2054 2.27
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.80 0.00 6.68 May 01, 2051 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 492.80 0.00 9.73 Mar 15, 2041 6.50
MPLX MPLX LP Corporates Fixed Income 492.80 0.00 11.96 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 492.80 0.00 13.22 Apr 30, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 491.96 0.00 13.10 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 491.96 0.00 7.19 Nov 20, 2035 5.22
MRK MERCK & CO INC Corporates Fixed Income 491.96 0.00 15.24 May 17, 2063 5.15
AEP OHIO POWER CO Corporates Fixed Income 491.12 0.00 13.44 Jun 01, 2049 4.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 490.81 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 490.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 490.28 0.00 5.63 Nov 03, 2033 8.11
PLD PROLOGIS LP Corporates Fixed Income 490.28 0.00 6.14 Jan 15, 2033 4.63
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 490.15 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 490.07 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 489.58 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 489.45 0.00 2.57 May 15, 2028 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 489.45 0.00 5.91 Feb 02, 2032 2.45
BACR BARCLAYS PLC Corporates Fixed Income 489.45 0.00 6.11 Sep 13, 2034 6.69
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 489.45 0.00 4.33 Dec 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 489.45 0.00 2.53 Mar 22, 2028 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 488.61 0.00 12.81 Dec 01, 2047 4.38
GM GENERAL MOTORS CO Corporates Fixed Income 488.61 0.00 11.24 Apr 01, 2045 5.20
INTC INTEL CORPORATION Corporates Fixed Income 488.61 0.00 12.74 Mar 25, 2050 4.75
MCO MOODYS CORPORATION Corporates Fixed Income 488.61 0.00 3.17 Feb 01, 2029 4.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 488.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 487.77 0.00 12.44 May 14, 2046 4.45
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 487.77 0.00 7.16 Mar 01, 2035 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 487.77 0.00 12.52 Mar 01, 2048 4.13
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.93 0.00 2.69 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 486.93 0.00 5.07 Jan 27, 2032 1.99
WERN WERNER ENTERPRISES INC Industrials Equity 486.46 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 486.09 0.00 11.69 Jun 23, 2045 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.09 0.00 8.33 Sep 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 486.09 0.00 8.82 Jul 15, 2038 6.13
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 485.80 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 484.98 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 484.42 0.00 2.71 Jul 12, 2028 6.07
RXO RXO INC Industrials Equity 484.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 483.71 0.00 0.00 Dec 31, 2049 1.92
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 483.58 0.00 6.89 Nov 01, 2049 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 483.58 0.00 1.04 Jul 20, 2027 1.51
NVDA NVIDIA CORPORATION Corporates Fixed Income 483.58 0.00 14.40 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 483.58 0.00 12.92 Sep 15, 2048 4.52
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 482.74 0.00 11.62 Sep 15, 2045 5.10
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 481.95 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.90 0.00 6.21 Feb 01, 2049 3.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 481.90 0.00 11.16 Nov 30, 2043 5.38
AAPL APPLE INC Corporates Fixed Income 481.06 0.00 12.88 Aug 04, 2046 3.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 481.06 0.00 14.33 Jan 15, 2065 5.65
TSN TYSON FOODS INC Corporates Fixed Income 481.06 0.00 12.41 Sep 28, 2048 5.10
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 480.55 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 480.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 480.23 0.00 11.85 Dec 05, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 480.23 0.00 1.47 Jan 11, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 480.23 0.00 12.94 May 04, 2047 4.05
WT WISDOMTREE INC Financials Equity 479.98 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 479.90 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 479.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 479.39 0.00 5.82 Aug 03, 2033 4.42
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 479.39 0.00 4.06 Dec 01, 2029 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 479.39 0.00 14.27 Jul 05, 2064 5.80
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 478.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 477.71 0.00 8.21 May 15, 2067 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 477.35 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.87 0.00 5.85 Aug 01, 2053 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 476.87 0.00 5.21 Feb 15, 2031 1.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 476.87 0.00 14.34 Feb 05, 2050 3.25
EXC EXELON CORPORATION Corporates Fixed Income 476.04 0.00 11.73 Jun 15, 2045 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 476.04 0.00 3.30 Mar 15, 2029 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 476.04 0.00 3.26 Jun 01, 2034 6.47
TFC TRUIST BANK Corporates Fixed Income 476.04 0.00 4.35 Mar 11, 2030 2.25
RIOT RIOT PLATFORMS INC Information Technology Equity 475.71 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 475.55 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 475.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 475.20 0.00 4.15 Jan 22, 2031 2.70
AEP AEP TEXAS INC Corporates Fixed Income 474.36 0.00 6.85 May 15, 2034 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 474.36 0.00 8.75 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 474.36 0.00 10.01 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 474.36 0.00 15.30 Feb 09, 2064 5.10
MET METLIFE INC Corporates Fixed Income 474.36 0.00 12.27 Mar 01, 2045 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 474.36 0.00 5.67 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Corporates Fixed Income 474.36 0.00 1.04 Jul 27, 2026 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 473.52 0.00 7.41 Mar 01, 2035 5.30
VICI VICI PROPERTIES LP Corporates Fixed Income 473.52 0.00 5.67 May 15, 2032 5.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 472.84 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 472.68 0.00 14.10 Dec 01, 2051 3.65
AKRO AKERO THERAPEUTICS INC Health Care Equity 472.43 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 471.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 471.85 0.00 12.76 Apr 01, 2047 4.35
ES EVERSOURCE ENERGY Corporates Fixed Income 471.85 0.00 6.55 Jan 01, 2034 5.50
FNFS1463 FNMA 30YR Securitized Fixed Income 471.85 0.00 6.34 May 01, 2051 4.00
HCA HCA INC Corporates Fixed Income 471.85 0.00 3.56 Jun 15, 2029 4.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 471.01 0.00 6.78 Feb 01, 2034 5.15
PLUS EPLUS Information Technology Equity 470.54 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 470.46 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 470.38 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 470.17 0.00 13.29 Jun 21, 2047 3.86
HD HOME DEPOT INC Corporates Fixed Income 470.17 0.00 5.98 Sep 15, 2032 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 470.17 0.00 3.03 Dec 01, 2028 6.30
WNS WNS HOLDINGS LTD Industrials Equity 469.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 469.33 0.00 14.53 Feb 01, 2052 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 469.33 0.00 15.19 Nov 10, 2050 2.77
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 469.33 0.00 14.56 Jun 01, 2050 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 469.33 0.00 2.78 Jun 15, 2028 3.85
EXP EAGLE MATERIALS INC Materials Equity 469.07 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 468.49 0.00 1.82 May 20, 2027 3.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 468.49 0.00 11.15 Mar 15, 2044 4.88
MRK MERCK & CO INC Corporates Fixed Income 468.49 0.00 15.69 Dec 10, 2051 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 468.49 0.00 12.01 Apr 01, 2053 6.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 468.49 0.00 8.22 Feb 27, 2037 6.15
CLF CLEVELAND CLIFFS INC Materials Equity 467.84 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 467.66 0.00 8.03 Apr 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 467.66 0.00 16.79 Sep 15, 2060 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 467.66 0.00 12.44 Mar 01, 2052 5.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 467.66 0.00 5.63 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 467.66 0.00 13.52 Apr 05, 2054 5.49
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 466.82 0.00 4.12 Jan 15, 2030 2.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 466.82 0.00 4.06 Dec 15, 2029 3.38
KMI KINDER MORGAN INC Corporates Fixed Income 466.82 0.00 12.12 Mar 01, 2048 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 466.82 0.00 4.04 Dec 15, 2029 3.55
NRIX NURIX THERAPEUTICS INC Health Care Equity 466.44 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 466.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 465.98 0.00 13.49 May 01, 2052 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 465.98 0.00 7.18 Oct 25, 2035 5.52
CCI CROWN CASTLE INC Corporates Fixed Income 465.98 0.00 1.48 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 465.98 0.00 2.25 Jan 18, 2029 6.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 465.98 0.00 13.62 Aug 15, 2049 3.70
ARCB ARCBEST CORP Industrials Equity 465.54 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 465.14 0.00 5.80 Mar 01, 2032 3.25
AL AIR LEASE CORPORATION Corporates Fixed Income 465.14 0.00 2.30 Dec 01, 2027 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 465.14 0.00 7.57 Jul 20, 2035 4.88
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 465.14 0.00 4.32 May 15, 2030 4.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 464.88 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 464.64 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 464.31 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 464.30 0.00 13.06 Mar 05, 2054 5.90
T AT&T INC Corporates Fixed Income 464.30 0.00 8.94 Feb 15, 2039 6.55
C CITIGROUP INC Corporates Fixed Income 464.30 0.00 11.29 May 06, 2044 5.30
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 464.30 0.00 4.20 Oct 01, 2036 1.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 464.30 0.00 5.37 Apr 15, 2032 7.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 463.73 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 463.65 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 463.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 463.46 0.00 5.12 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.46 0.00 11.91 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.46 0.00 4.38 Apr 22, 2031 2.52
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 462.63 0.00 4.15 Feb 01, 2030 3.00
CAT CATERPILLAR INC Corporates Fixed Income 462.63 0.00 10.55 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 462.63 0.00 8.22 Aug 15, 2037 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 462.63 0.00 12.78 Apr 15, 2046 3.70
AVNT AVIENT CORP Materials Equity 461.85 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 461.79 0.00 4.11 Apr 01, 2030 4.65
HAFC HANMI FINANCIAL CORP Financials Equity 461.60 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 461.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 460.95 0.00 2.72 Jul 13, 2028 5.80
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 460.54 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 460.29 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 460.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 460.11 0.00 15.97 Apr 13, 2062 4.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 460.11 0.00 7.15 Sep 18, 2034 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 459.27 0.00 7.09 Jan 30, 2036 5.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 459.27 0.00 13.12 Mar 01, 2048 4.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 459.27 0.00 6.62 Nov 01, 2047 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 459.27 0.00 7.40 Sep 18, 2034 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 459.27 0.00 11.50 Jul 08, 2044 4.50
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 459.27 0.00 2.40 Mar 15, 2028 4.50
TDOC TELADOC HEALTH INC Health Care Equity 458.81 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 458.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 458.44 0.00 5.66 Feb 10, 2034 7.08
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 458.44 0.00 4.12 May 25, 2030 1.32
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 458.44 0.00 3.66 Jul 16, 2030 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 458.44 0.00 5.92 Jan 18, 2033 6.18
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 457.83 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 457.60 0.00 3.06 Aug 01, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 457.60 0.00 6.31 Oct 24, 2034 6.56
K KELLANOVA Corporates Fixed Income 457.60 0.00 6.13 Mar 01, 2033 5.25
AAPL APPLE INC Corporates Fixed Income 456.76 0.00 15.45 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 456.76 0.00 1.98 Aug 15, 2027 2.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 456.76 0.00 12.32 Jun 01, 2046 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 456.76 0.00 6.22 Jul 12, 2033 6.09
TALO TALOS ENERGY INC Energy Equity 455.94 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 455.92 0.00 5.33 May 11, 2031 2.50
OVV OVINTIV INC Corporates Fixed Income 455.92 0.00 6.10 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 455.92 0.00 4.27 Jul 13, 2030 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 455.92 0.00 2.35 Jan 26, 2029 4.87
PBI PITNEY BOWES INC Industrials Equity 455.37 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 455.08 0.00 5.72 Jan 01, 2046 4.00
HPQ HP INC Corporates Fixed Income 455.08 0.00 5.75 Apr 15, 2032 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 455.08 0.00 2.84 Sep 13, 2029 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 455.08 0.00 11.78 Jan 15, 2053 6.75
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 455.04 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 454.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 454.25 0.00 5.86 Oct 01, 2032 5.93
CCI CROWN CASTLE INC Corporates Fixed Income 454.25 0.00 5.42 Jul 15, 2031 2.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 453.64 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 453.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 453.41 0.00 13.29 Feb 15, 2055 5.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 453.41 0.00 2.16 Apr 01, 2032 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 453.41 0.00 3.79 Dec 01, 2035 2.00
HES HESS CORP Corporates Fixed Income 453.41 0.00 10.01 Feb 15, 2041 5.60
MQ MARQETA INC CLASS A Financials Equity 453.15 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 452.82 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 452.82 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 452.57 0.00 12.82 Feb 21, 2048 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 452.57 0.00 12.06 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 452.57 0.00 9.39 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 452.57 0.00 3.03 Oct 16, 2028 4.31
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 452.57 0.00 13.02 Nov 01, 2046 3.75
POST POST HOLDINGS INC Consumer Staples Equity 452.33 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 452.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.73 0.00 6.51 Jan 23, 2035 5.47
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 451.73 0.00 15.15 Jun 04, 2051 2.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.73 0.00 2.12 Nov 03, 2028 7.39
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 451.73 0.00 15.65 Aug 12, 2051 2.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 450.89 0.00 6.68 Feb 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 450.89 0.00 6.53 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 450.89 0.00 6.87 Jun 11, 2035 5.45
G2MA8150 GNMA2 30YR Securitized Fixed Income 450.89 0.00 6.11 Jul 20, 2052 4.00
HCA HCA INC Corporates Fixed Income 450.89 0.00 9.60 Jun 15, 2039 5.13
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 450.86 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 450.61 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 450.45 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 450.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 450.06 0.00 3.97 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 450.06 0.00 13.80 Oct 15, 2049 3.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 450.06 0.00 13.10 May 01, 2049 4.28
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 450.06 0.00 3.42 May 30, 2029 5.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 450.06 0.00 3.96 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 450.06 0.00 7.11 Mar 03, 2036 5.45
AIR AAR CORP Industrials Equity 449.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 449.22 0.00 16.78 May 12, 2061 3.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 449.22 0.00 7.62 Feb 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 449.22 0.00 5.62 Mar 28, 2033 4.25
PEP PEPSICO INC Corporates Fixed Income 449.22 0.00 11.29 Mar 05, 2042 4.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 448.38 0.00 6.28 May 26, 2033 5.63
C CITIGROUP INC Corporates Fixed Income 448.38 0.00 11.89 Apr 24, 2048 4.28
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 448.38 0.00 7.91 Mar 15, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 448.38 0.00 13.51 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 448.38 0.00 12.07 Apr 01, 2050 6.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 448.38 0.00 7.57 Apr 30, 2036 6.88
CUBI CUSTOMERS BANCORP INC Financials Equity 447.98 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 447.74 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 447.66 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 447.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 447.54 0.00 3.47 Jun 01, 2029 5.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 447.54 0.00 12.88 Jun 19, 2049 4.88
CASH PATHWARD FINANCIAL INC Financials Equity 447.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 446.70 0.00 14.21 Feb 21, 2050 3.38
BACR BARCLAYS PLC Corporates Fixed Income 446.70 0.00 12.23 Mar 12, 2055 6.04
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 446.70 0.00 4.29 Mar 01, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 446.70 0.00 8.63 Apr 01, 2038 6.75
CBZ CBIZ INC Industrials Equity 446.51 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 445.86 0.00 5.76 Mar 01, 2032 3.45
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 445.86 0.00 4.06 Mar 01, 2036 2.00
FDX FEDEX CORP Corporates Fixed Income 445.86 0.00 11.76 Nov 15, 2045 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 445.86 0.00 1.71 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 445.86 0.00 2.56 Apr 19, 2029 5.24
NUE NUCOR CORPORATION Corporates Fixed Income 445.86 0.00 16.12 Dec 15, 2055 2.98
EXC PECO ENERGY CO Corporates Fixed Income 445.86 0.00 13.22 Mar 01, 2048 3.90
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 445.86 0.00 1.17 Dec 15, 2028 5.23
VICI VICI PROPERTIES LP Corporates Fixed Income 445.86 0.00 12.77 May 15, 2052 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.03 0.00 6.71 Apr 22, 2035 5.77
JNJ JOHNSON & JOHNSON Corporates Fixed Income 445.03 0.00 8.98 Jul 15, 2038 5.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 445.03 0.00 12.54 Jan 30, 2047 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 445.03 0.00 3.47 May 26, 2030 5.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 444.19 0.00 3.57 Jun 01, 2029 3.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 444.19 0.00 5.46 Nov 22, 2032 3.23
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 444.19 0.00 4.90 Oct 14, 2030 2.03
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 444.19 0.00 14.25 Apr 22, 2052 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 443.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 443.35 0.00 2.98 Nov 07, 2028 4.55
INTNED ING GROEP NV Corporates Fixed Income 443.35 0.00 4.15 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 443.35 0.00 3.49 Jul 10, 2030 5.38
CLSKW CLEANSPARK INC Information Technology Equity 442.73 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 442.73 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 442.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 442.51 0.00 5.10 Jan 15, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442.51 0.00 6.71 Jul 10, 2035 5.59
PFE PFIZER INC Corporates Fixed Income 442.51 0.00 8.91 Mar 15, 2039 7.20
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 442.41 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 441.83 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 441.67 0.00 4.09 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 441.67 0.00 2.46 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 441.67 0.00 1.85 Jul 02, 2027 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 441.67 0.00 3.49 Aug 02, 2030 5.93
RGTI RIGETTI COMPUTING INC Information Technology Equity 441.50 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 440.84 0.00 4.20 Feb 06, 2030 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 440.84 0.00 1.02 Jul 15, 2026 0.88
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 440.84 0.00 15.26 Aug 14, 2050 2.75
OGS ONE GAS INC Corporates Fixed Income 440.84 0.00 12.98 Nov 01, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 440.84 0.00 14.18 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.84 0.00 12.97 Nov 16, 2048 4.63
SPGI S&P GLOBAL INC Corporates Fixed Income 440.00 0.00 14.60 Dec 01, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 440.00 0.00 13.00 Apr 15, 2046 3.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 439.45 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 439.37 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 439.16 0.00 11.99 Mar 01, 2045 4.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 439.16 0.00 12.17 Nov 01, 2048 5.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 439.16 0.00 3.64 Jun 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 439.16 0.00 3.95 Jan 28, 2031 5.21
MCO MOODYS CORPORATION Corporates Fixed Income 439.16 0.00 11.27 Jul 15, 2044 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 439.16 0.00 8.32 Oct 15, 2037 6.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 439.16 0.00 6.18 Jun 08, 2034 5.87
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 438.47 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 438.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 438.32 0.00 3.46 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 438.32 0.00 13.58 May 15, 2052 4.75
WHD CACTUS INC CLASS A Energy Equity 438.06 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 437.98 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 437.65 0.00 0.00 nan 0.00
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 437.48 0.00 4.11 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 437.48 0.00 17.23 Sep 21, 2071 3.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 437.48 0.00 7.24 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 437.48 0.00 12.03 Mar 15, 2045 4.40
HUM HUMANA INC Corporates Fixed Income 437.48 0.00 4.10 Apr 01, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 437.48 0.00 14.00 Nov 15, 2049 3.25
NI NISOURCE INC Corporates Fixed Income 437.48 0.00 3.62 Nov 30, 2054 6.95
NWG NATWEST GROUP PLC Corporates Fixed Income 436.65 0.00 1.54 Mar 01, 2028 5.58
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 436.65 0.00 7.29 Feb 12, 2035 5.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 436.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 435.81 0.00 14.42 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 435.81 0.00 13.21 Jun 15, 2047 3.90
INTC INTEL CORPORATION Corporates Fixed Income 435.81 0.00 5.93 Aug 05, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435.81 0.00 5.47 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 435.81 0.00 7.28 Feb 19, 2035 5.63
VNT VONTIER CORP Corporates Fixed Income 435.81 0.00 5.15 Apr 01, 2031 2.95
GERN GERON CORP Health Care Equity 435.60 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 435.60 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 435.52 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 435.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 434.97 0.00 4.03 Feb 10, 2030 4.80
CDNA CAREDX INC Health Care Equity 434.61 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 434.13 0.00 3.61 Oct 01, 2029 7.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 434.13 0.00 7.19 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 434.13 0.00 7.33 Feb 10, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 434.13 0.00 14.09 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 434.13 0.00 13.38 Sep 27, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 434.13 0.00 13.48 Feb 15, 2050 3.95
LMB LIMBACH HOLDINGS INC Industrials Equity 434.12 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 433.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 433.29 0.00 2.37 Feb 10, 2028 4.65
ACLX ARCELLX INC Health Care Equity 433.14 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 432.46 0.00 10.47 Sep 13, 2043 6.67
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 432.46 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 432.46 0.00 3.85 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 432.46 0.00 4.02 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 432.46 0.00 5.52 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 432.46 0.00 11.50 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 432.46 0.00 6.78 May 26, 2035 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 432.46 0.00 3.65 Jul 24, 2034 4.11
PTCT PTC THERAPEUTICS INC Health Care Equity 432.40 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 432.32 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 431.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 431.62 0.00 4.95 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 431.62 0.00 4.21 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 431.62 0.00 13.10 Dec 08, 2047 3.73
VOYA VOYA FINANCIAL INC Corporates Fixed Income 431.62 0.00 2.36 Jan 23, 2048 4.70
VRNT VERINT SYSTEMS INC Information Technology Equity 431.41 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 431.00 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 430.84 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 430.78 0.00 2.52 Mar 25, 2029 4.86
MET METLIFE INC Corporates Fixed Income 430.78 0.00 7.34 Dec 15, 2034 5.30
TGT TARGET CORPORATION Corporates Fixed Income 430.78 0.00 4.74 Sep 15, 2030 2.65
MMI MARCUS & MILLICHAP INC Real Estate Equity 430.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 429.94 0.00 7.12 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 429.94 0.00 13.07 Feb 01, 2049 4.25
KVUE KENVUE INC Corporates Fixed Income 429.94 0.00 15.04 Mar 22, 2063 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 429.94 0.00 8.40 Dec 14, 2036 5.70
NCNO NCINO INC Information Technology Equity 429.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 429.20 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 429.12 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 428.71 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 428.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 428.27 0.00 5.65 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 428.27 0.00 11.64 Mar 15, 2044 4.45
TROX TRONOX HOLDINGS PLC Materials Equity 427.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 427.43 0.00 15.33 May 13, 2064 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 427.43 0.00 7.57 Jun 20, 2035 5.55
PNC PNC BANK NA Corporates Fixed Income 427.43 0.00 2.40 Jan 22, 2028 3.25
ADUS ADDUS HOMECARE CORP Health Care Equity 427.23 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 427.07 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 427.07 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 426.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 426.59 0.00 7.76 May 02, 2036 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 426.59 0.00 7.12 Jul 08, 2034 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 426.59 0.00 14.27 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 426.59 0.00 13.54 Dec 01, 2047 3.60
FUBO FUBOTV INC Communication Equity 426.33 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 426.33 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 426.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 425.75 0.00 2.72 Jun 13, 2029 4.82
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 425.75 0.00 16.47 Apr 06, 2071 3.80
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 425.59 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 425.51 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 425.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 425.26 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 425.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 424.91 0.00 1.16 Sep 09, 2026 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 424.91 0.00 14.29 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 424.91 0.00 13.35 Mar 01, 2049 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 424.91 0.00 6.92 Aug 20, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 424.91 0.00 5.59 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 424.91 0.00 1.74 May 01, 2027 3.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 424.91 0.00 4.55 Sep 15, 2030 4.90
TGI TRIUMPH GROUP INC Industrials Equity 424.69 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 424.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 424.07 0.00 14.78 Jan 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 424.07 0.00 2.73 Jun 15, 2028 4.25
KO COCA-COLA CO Corporates Fixed Income 424.07 0.00 5.24 Mar 05, 2031 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.07 0.00 7.80 May 02, 2036 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 424.07 0.00 7.89 Feb 15, 2036 5.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 424.03 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 423.70 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 423.37 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 423.24 0.00 6.88 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 423.24 0.00 4.45 Jun 04, 2031 2.85
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 423.24 0.00 6.25 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 423.24 0.00 7.65 Jun 29, 2035 5.49
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 423.24 0.00 12.36 Mar 01, 2048 4.85
KOP KOPPERS HOLDINGS INC Materials Equity 422.72 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 422.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 422.40 0.00 9.50 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 422.40 0.00 7.37 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 422.40 0.00 15.06 Feb 22, 2062 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 422.40 0.00 13.44 Feb 10, 2055 5.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 422.40 0.00 4.42 Jul 01, 2030 4.90
FL FOOT LOCKER INC Consumer Discretionary Equity 421.73 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 421.65 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 421.56 0.00 3.76 Sep 15, 2057 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 421.56 0.00 12.11 May 15, 2046 4.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 421.56 0.00 3.75 Dec 01, 2029 8.50
MPLX MPLX LP Corporates Fixed Income 421.56 0.00 11.72 Mar 01, 2047 5.20
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 421.56 0.00 4.39 May 09, 2030 3.75
CC CHEMOURS Materials Equity 420.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 420.72 0.00 6.73 Mar 14, 2035 5.19
ETR ENTERGY TEXAS INC Corporates Fixed Income 420.72 0.00 13.08 Sep 01, 2053 5.80
G2MA5467 GNMA2 30YR Securitized Fixed Income 420.72 0.00 5.83 Sep 20, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 420.72 0.00 10.69 Mar 15, 2046 6.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 420.72 0.00 13.00 Aug 15, 2049 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 420.72 0.00 13.56 Apr 01, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 419.88 0.00 13.17 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 419.88 0.00 2.07 Sep 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 419.88 0.00 7.80 Sep 30, 2035 5.30
AI C3 AI INC CLASS A Information Technology Equity 419.60 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 419.19 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 419.05 0.00 3.45 Apr 09, 2029 4.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 419.05 0.00 12.88 Sep 01, 2048 4.45
THRM GENTHERM INC Consumer Discretionary Equity 418.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 418.70 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 418.21 0.00 7.59 Oct 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 418.21 0.00 5.88 Mar 10, 2032 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 418.21 0.00 7.30 Mar 15, 2035 5.80
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 418.21 0.00 6.08 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 418.21 0.00 14.28 Oct 01, 2051 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 417.37 0.00 3.98 Apr 01, 2030 5.95
CTS CTS CORP Information Technology Equity 417.22 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 417.06 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 416.81 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 416.73 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 416.53 0.00 4.67 Jul 20, 2052 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 416.53 0.00 13.70 Apr 15, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 416.53 0.00 1.73 May 15, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 416.53 0.00 5.38 Jul 20, 2032 2.31
MS MORGAN STANLEY Corporates Fixed Income 416.53 0.00 6.49 Jan 18, 2035 5.47
PK PARK HOTELS RESORTS INC Real Estate Equity 416.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 415.69 0.00 10.89 Jul 15, 2042 4.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 415.69 0.00 7.90 Nov 15, 2035 4.85
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 415.25 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 415.25 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 415.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 414.92 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 414.86 0.00 11.03 Dec 01, 2042 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 414.86 0.00 1.79 May 19, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 414.86 0.00 13.38 Feb 25, 2050 4.35
AWR AMERICAN STATES WATER Utilities Equity 414.60 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 414.51 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 414.51 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 414.35 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 414.10 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 414.02 0.00 3.21 Mar 15, 2052 4.05
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 414.02 0.00 5.80 Nov 29, 2032 6.70
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 414.02 0.00 8.75 Jan 15, 2040 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 414.02 0.00 10.92 Mar 01, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 414.02 0.00 12.59 Apr 01, 2056 4.50
TCN TELUS CORPORATION Corporates Fixed Income 414.02 0.00 12.86 Nov 16, 2048 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 414.02 0.00 3.22 Feb 08, 2029 4.60
HBNC HORIZON BANCORP INC Financials Equity 413.94 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 413.69 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 413.20 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 413.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 413.18 0.00 1.88 Jul 22, 2028 4.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 412.87 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 412.79 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 412.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 412.34 0.00 6.21 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 412.34 0.00 10.57 Apr 01, 2040 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 412.34 0.00 12.30 Feb 15, 2049 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 412.34 0.00 10.68 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 412.34 0.00 11.98 Mar 15, 2047 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 412.34 0.00 11.04 Jan 15, 2043 4.65
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 412.30 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 412.30 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 411.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 411.50 0.00 13.08 Dec 15, 2048 4.45
PBF PBF ENERGY INC CLASS A Energy Equity 411.40 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 410.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410.67 0.00 1.73 May 16, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 410.67 0.00 12.70 Feb 20, 2048 4.55
EQT EQT CORP Corporates Fixed Income 410.67 0.00 6.57 Feb 01, 2034 5.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 410.67 0.00 7.37 Dec 01, 2050 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 410.67 0.00 0.93 Jun 14, 2027 1.64
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 410.67 0.00 9.96 Jul 01, 2040 4.50
LIVN LIVANOVA PLC Health Care Equity 409.92 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 409.84 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 409.83 0.00 11.94 Jul 15, 2048 5.20
AMGN AMGEN INC Corporates Fixed Income 409.83 0.00 8.97 Feb 01, 2039 6.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 409.83 0.00 6.02 Apr 01, 2032 2.55
GIS GENERAL MILLS INC Corporates Fixed Income 409.83 0.00 10.01 Jun 15, 2040 5.40
GM GENERAL MOTORS CO Corporates Fixed Income 409.83 0.00 10.76 Apr 01, 2046 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 409.83 0.00 13.06 Mar 27, 2053 5.80
RNG RINGCENTRAL INC CLASS A Information Technology Equity 409.59 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 409.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 409.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 408.99 0.00 1.70 Apr 29, 2027 8.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 408.99 0.00 4.09 Feb 01, 2036 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 408.99 0.00 10.80 Apr 01, 2040 3.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 408.99 0.00 7.24 Mar 15, 2035 5.60
HLIT HARMONIC INC Information Technology Equity 408.85 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 408.69 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 408.44 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 408.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 408.15 0.00 13.73 Jan 12, 2049 3.46
FRHC FREEDOM HOLDING CORP Financials Equity 407.87 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 407.79 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 407.46 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 407.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 407.31 0.00 12.85 Mar 09, 2049 4.55
G2MA3243 GNMA2 30YR Securitized Fixed Income 407.31 0.00 6.92 Nov 20, 2045 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 407.31 0.00 4.26 Feb 15, 2030 2.40
GBX GREENBRIER INC Industrials Equity 407.21 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 407.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 406.47 0.00 3.69 Jul 23, 2030 3.19
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 406.47 0.00 12.92 Aug 15, 2046 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 406.47 0.00 5.92 Aug 08, 2032 4.25
SKT TANGER INC Real Estate Equity 405.98 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 405.82 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 405.82 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 405.74 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 405.64 0.00 6.59 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 405.64 0.00 6.31 Jul 01, 2033 5.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 405.64 0.00 7.00 Aug 15, 2034 5.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 405.64 0.00 14.35 Sep 10, 2060 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 405.64 0.00 12.09 Feb 01, 2050 5.25
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 405.24 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 405.08 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 405.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 404.80 0.00 9.28 May 30, 2038 5.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 404.75 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 404.26 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 404.01 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 403.96 0.00 5.65 Jun 01, 2032 5.50
ENBCN ENBRIDGE INC Corporates Fixed Income 403.96 0.00 6.76 Apr 05, 2034 5.63
GIS GENERAL MILLS INC Corporates Fixed Income 403.96 0.00 6.26 Mar 29, 2033 4.95
KR KROGER CO Corporates Fixed Income 403.96 0.00 4.69 Apr 01, 2031 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 403.96 0.00 3.29 Apr 01, 2029 6.65
TNC TENNANT Industrials Equity 403.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 403.36 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 403.19 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 403.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 403.12 0.00 9.27 Sep 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 403.12 0.00 1.83 Aug 16, 2077 5.25
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403.12 0.00 5.86 Jul 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 403.12 0.00 6.00 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 403.12 0.00 15.14 Oct 01, 2050 2.80
OVV OVINTIV INC Corporates Fixed Income 403.12 0.00 2.59 May 15, 2028 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 403.12 0.00 6.73 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403.12 0.00 13.51 Apr 15, 2054 5.38
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 402.87 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 402.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 402.28 0.00 1.52 Jan 26, 2027 2.05
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 402.28 0.00 2.69 Oct 01, 2053 6.50
GWW WW GRAINGER INC Corporates Fixed Income 402.28 0.00 12.15 Jun 15, 2045 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 402.28 0.00 13.84 Aug 19, 2049 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 402.28 0.00 11.09 Sep 01, 2044 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 402.28 0.00 8.52 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.28 0.00 13.10 Jun 15, 2048 4.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 401.80 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 401.72 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 401.64 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 401.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 401.45 0.00 3.59 Aug 01, 2029 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 401.45 0.00 2.41 Feb 14, 2029 4.93
REG REGENCY CENTERS LP Corporates Fixed Income 401.45 0.00 3.85 Sep 15, 2029 2.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 401.45 0.00 5.92 Nov 16, 2032 5.75
PGNY PROGYNY INC Health Care Equity 400.73 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 400.61 0.00 2.28 Nov 15, 2027 2.50
ZYME ZYMEWORKS INC Health Care Equity 400.41 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 399.83 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 399.77 0.00 12.66 Sep 13, 2054 5.75
CI CIGNA GROUP Corporates Fixed Income 399.77 0.00 11.91 Jul 15, 2046 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 399.77 0.00 3.79 Aug 19, 2029 2.80
HUM HUMANA INC Corporates Fixed Income 399.77 0.00 11.31 Oct 01, 2044 4.95
FE OHIO EDISON COMPANY Corporates Fixed Income 399.77 0.00 7.69 Jul 15, 2036 6.88
SCL STEPAN Materials Equity 399.50 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 399.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 398.93 0.00 13.18 Apr 01, 2048 4.00
LEA LEAR CORPORATION Corporates Fixed Income 398.93 0.00 3.46 May 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 398.93 0.00 2.39 Jan 17, 2028 3.54
AAPL APPLE INC Corporates Fixed Income 398.09 0.00 12.36 May 13, 2045 4.38
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 398.09 0.00 4.15 Apr 01, 2037 2.50
HUM HUMANA INC Corporates Fixed Income 398.09 0.00 6.63 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 398.09 0.00 13.23 Mar 03, 2047 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 398.09 0.00 5.47 Jun 15, 2031 2.20
OSIS OSI SYSTEMS INC Information Technology Equity 397.53 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 397.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 397.26 0.00 14.25 Mar 15, 2051 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 397.26 0.00 7.02 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 397.26 0.00 11.20 Mar 15, 2044 5.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 397.26 0.00 0.94 Jun 15, 2026 3.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 396.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 396.42 0.00 3.33 Mar 01, 2030 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 396.42 0.00 5.36 Jul 09, 2032 2.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 396.42 0.00 13.30 Nov 15, 2048 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 395.58 0.00 2.05 Sep 08, 2028 4.40
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 395.58 0.00 11.26 May 11, 2042 4.25
HD HOME DEPOT INC Corporates Fixed Income 395.58 0.00 1.83 Jun 25, 2027 4.88
CIVI CIVITAS RESOURCES INC Energy Equity 394.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 394.74 0.00 10.42 Oct 02, 2043 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 394.74 0.00 13.39 Nov 21, 2047 3.81
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 394.66 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 394.50 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 394.17 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 393.90 0.00 8.32 Feb 01, 2038 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 393.90 0.00 13.65 Jun 15, 2054 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 393.90 0.00 12.93 Jan 19, 2063 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 393.90 0.00 12.23 May 19, 2050 4.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 393.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 393.07 0.00 4.40 Jun 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 393.07 0.00 12.15 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 393.07 0.00 6.81 Feb 26, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 393.07 0.00 12.35 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 393.07 0.00 11.38 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 393.07 0.00 13.77 Dec 07, 2049 3.94
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 393.07 0.00 3.41 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 393.07 0.00 14.66 Apr 15, 2064 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 392.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 392.61 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 392.53 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 392.37 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 392.23 0.00 4.33 Nov 01, 2052 5.50
SRE SEMPRA Corporates Fixed Income 392.23 0.00 12.72 Feb 01, 2048 4.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 392.12 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 391.71 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 391.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391.39 0.00 5.59 Oct 21, 2032 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 391.39 0.00 1.50 Jan 19, 2028 2.34
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 391.39 0.00 4.04 Feb 01, 2030 4.05
AMGN AMGEN INC Corporates Fixed Income 390.55 0.00 10.54 Nov 15, 2041 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 390.55 0.00 7.87 Mar 15, 2036 5.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 390.40 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 390.07 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 389.99 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 389.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 389.71 0.00 13.80 Apr 01, 2050 3.95
KRC KILROY REALTY LP Corporates Fixed Income 389.71 0.00 6.53 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 389.71 0.00 14.20 Sep 15, 2062 5.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 389.71 0.00 3.81 Sep 18, 2029 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 389.71 0.00 14.28 Aug 01, 2049 3.20
VLTO VERALTO CORP Corporates Fixed Income 389.71 0.00 1.10 Sep 18, 2026 5.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 389.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 388.87 0.00 6.63 Jan 19, 2034 5.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 388.87 0.00 5.87 Feb 01, 2032 2.54
FLYW FLYWIRE CORP Financials Equity 388.76 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 388.67 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 388.51 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 388.04 0.00 12.92 Mar 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 388.04 0.00 13.53 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 388.04 0.00 4.33 Aug 01, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 388.04 0.00 14.36 Sep 18, 2054 4.70
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 387.36 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 387.20 0.00 7.12 Oct 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 387.20 0.00 1.13 Sep 15, 2026 3.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 387.20 0.00 12.44 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 387.20 0.00 4.49 May 25, 2031 2.59
R RYDER SYSTEM INC MTN Corporates Fixed Income 387.20 0.00 2.38 Mar 01, 2028 5.65
PI IMPINJ INC Information Technology Equity 386.95 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 386.36 0.00 5.77 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 386.36 0.00 12.66 Apr 15, 2047 4.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 385.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 385.52 0.00 8.51 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 385.52 0.00 9.55 Mar 01, 2041 6.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 385.52 0.00 11.94 Jul 15, 2046 4.95
SOLV SOLVENTUM CORP Corporates Fixed Income 385.52 0.00 14.40 May 15, 2064 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 385.52 0.00 5.44 Jan 30, 2032 5.30
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 384.90 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 384.82 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 384.68 0.00 11.06 Mar 15, 2044 5.38
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 384.68 0.00 2.80 Sep 01, 2028 4.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 383.85 0.00 5.22 Apr 15, 2031 2.75
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 383.85 0.00 4.09 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 383.85 0.00 12.92 Jun 01, 2053 5.90
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 383.85 0.00 9.43 Jun 15, 2040 7.00
AET AETNA INC Corporates Fixed Income 383.01 0.00 8.51 Dec 15, 2037 6.75
BIDU BAIDU INC Corporates Fixed Income 383.01 0.00 4.84 Oct 09, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 383.01 0.00 5.24 May 01, 2032 2.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 383.01 0.00 15.68 Nov 15, 2059 3.70
ENOV ENOVIS CORP Health Care Equity 383.01 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 382.85 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 382.17 0.00 7.43 Dec 01, 2050 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 382.17 0.00 4.09 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 382.17 0.00 11.77 May 15, 2044 4.60
ATRC ATRICURE INC Health Care Equity 381.70 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 381.33 0.00 4.03 Dec 15, 2072 3.92
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 381.33 0.00 3.56 Feb 01, 2038 4.00
NEM NEWMONT CORPORATION Corporates Fixed Income 381.33 0.00 3.90 Oct 01, 2029 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 381.33 0.00 2.19 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.33 0.00 5.18 Mar 21, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 381.33 0.00 11.00 May 15, 2042 4.63
OKE ONEOK INC Corporates Fixed Income 380.49 0.00 4.48 Jan 15, 2031 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 380.49 0.00 8.51 May 01, 2037 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 380.49 0.00 6.17 May 19, 2034 5.85
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 380.49 0.00 2.38 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 380.49 0.00 7.39 Feb 20, 2035 5.10
WASH WASHINGTON TRUST BANCORP INC Financials Equity 380.22 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 379.85 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 379.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 379.66 0.00 7.75 Jun 01, 2035 4.95
IOSP INNOSPEC INC Materials Equity 379.49 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 379.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 377.98 0.00 13.80 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 377.98 0.00 4.10 Mar 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 377.98 0.00 12.86 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 377.98 0.00 11.51 Dec 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 377.98 0.00 13.20 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 377.98 0.00 14.17 Feb 15, 2063 6.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 377.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 377.14 0.00 12.34 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 377.14 0.00 12.84 May 03, 2047 4.05
PD PAGERDUTY INC Information Technology Equity 376.53 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 376.30 0.00 11.93 Jul 15, 2045 4.50
C CITIGROUP INC Corporates Fixed Income 376.30 0.00 1.22 Oct 21, 2026 3.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 375.63 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 375.47 0.00 5.75 May 08, 2032 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 374.63 0.00 13.04 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 374.63 0.00 11.31 Aug 15, 2043 4.60
EQNR EQUINOR ASA Government Related Fixed Income 374.63 0.00 7.66 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 374.63 0.00 3.62 Aug 01, 2037 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 374.63 0.00 2.94 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 374.63 0.00 5.70 Jan 12, 2032 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 374.63 0.00 8.50 Aug 15, 2038 7.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 372.95 0.00 4.57 Jun 19, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.95 0.00 4.36 Jun 03, 2030 4.81
EXPO EXPONENT INC Industrials Equity 372.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 372.11 0.00 2.17 Oct 22, 2027 4.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 372.11 0.00 8.29 Dec 15, 2036 5.95
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 372.11 0.00 6.99 Oct 01, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.11 0.00 2.72 Jun 02, 2028 4.57
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 372.11 0.00 3.34 Mar 25, 2029 4.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 371.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 371.27 0.00 5.30 Apr 22, 2032 2.58
CNXC CONCENTRIX CORP Industrials Equity 370.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 370.44 0.00 14.28 May 01, 2050 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 370.44 0.00 5.41 Jul 21, 2032 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 370.44 0.00 5.39 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 370.44 0.00 13.14 Jun 15, 2047 3.88
OKE ONEOK INC Corporates Fixed Income 370.44 0.00 3.28 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 370.44 0.00 4.34 May 01, 2030 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 370.44 0.00 14.10 Mar 12, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 370.44 0.00 13.59 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370.44 0.00 7.59 Sep 15, 2035 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 369.60 0.00 13.05 Sep 15, 2048 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 369.60 0.00 5.51 Jul 29, 2032 2.36
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 369.60 0.00 9.94 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 369.60 0.00 12.99 Apr 15, 2050 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 369.60 0.00 12.77 Apr 15, 2050 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 369.60 0.00 5.71 Jul 15, 2032 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 369.60 0.00 7.78 May 01, 2035 4.60
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 369.56 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 368.76 0.00 3.39 Apr 20, 2029 5.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 368.76 0.00 5.60 May 17, 2033 5.02
INTC INTEL CORPORATION Corporates Fixed Income 368.76 0.00 10.53 Oct 01, 2041 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 368.76 0.00 12.59 Mar 15, 2048 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 368.76 0.00 4.42 Jun 30, 2030 4.63
COTY COTY INC CLASS A Consumer Staples Equity 368.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 368.41 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 368.17 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 367.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 367.92 0.00 3.86 Oct 01, 2029 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 367.92 0.00 4.54 Dec 01, 2050 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 367.92 0.00 12.13 Jun 01, 2044 4.13
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 367.92 0.00 13.63 Feb 26, 2055 4.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 367.92 0.00 11.35 Sep 15, 2044 4.75
MA MASTERCARD INC Corporates Fixed Income 367.92 0.00 2.42 Feb 26, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 367.92 0.00 13.02 May 15, 2048 4.15
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 367.08 0.00 4.49 Jan 15, 2063 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 367.08 0.00 4.37 May 01, 2030 3.20
AMN AMN HEALTHCARE INC Health Care Equity 366.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 366.25 0.00 7.38 Mar 15, 2034 2.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 366.25 0.00 14.08 Apr 15, 2050 3.35
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 366.25 0.00 12.16 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 366.25 0.00 5.36 Sep 18, 2031 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366.25 0.00 12.46 Jan 15, 2047 4.20
PAYO PAYONEER GLOBAL INC Financials Equity 365.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 365.41 0.00 14.44 Apr 13, 2052 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 365.41 0.00 13.48 Jun 01, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 365.41 0.00 13.52 Nov 13, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.41 0.00 13.33 Mar 15, 2054 5.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 365.41 0.00 9.47 Feb 01, 2041 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 365.41 0.00 11.00 Mar 04, 2044 5.40
ASGN ASGN INC Information Technology Equity 365.29 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 364.64 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 364.57 0.00 4.25 Sep 15, 2030 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 364.57 0.00 11.66 Jul 16, 2044 4.50
CABO CABLE ONE INC Communication Equity 363.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 363.73 0.00 14.62 Mar 01, 2050 3.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 363.73 0.00 7.26 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 363.73 0.00 5.91 May 04, 2032 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 362.89 0.00 10.74 Apr 22, 2042 3.31
CI CIGNA GROUP Corporates Fixed Income 362.89 0.00 6.14 Mar 15, 2033 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 362.89 0.00 11.16 Nov 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 362.89 0.00 15.12 Aug 15, 2059 3.88
HCC WARRIOR MET COAL INC Materials Equity 362.83 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 362.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 362.06 0.00 13.12 Aug 15, 2047 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 362.06 0.00 11.08 Aug 01, 2043 4.75
MA MASTERCARD INC Corporates Fixed Income 362.06 0.00 13.27 Feb 26, 2048 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 362.06 0.00 5.33 Mar 01, 2052 5.13
T AT&T INC Corporates Fixed Income 361.22 0.00 13.63 Mar 01, 2057 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 361.22 0.00 3.35 Apr 08, 2029 5.26
INTC INTEL CORPORATION Corporates Fixed Income 361.22 0.00 6.75 Feb 21, 2034 5.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 361.22 0.00 4.01 Mar 20, 2031 5.74
TGT TARGET CORPORATION Corporates Fixed Income 361.22 0.00 11.31 Jul 01, 2042 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 360.78 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 360.38 0.00 13.47 Jun 15, 2048 4.15
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 360.38 0.00 7.38 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 360.38 0.00 13.83 Nov 15, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.38 0.00 2.40 Jan 23, 2029 3.51
NI NISOURCE INC Corporates Fixed Income 360.38 0.00 13.49 Jun 15, 2052 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 360.38 0.00 4.97 Jan 15, 2031 2.75
NEO NEOGENOMICS INC Health Care Equity 359.80 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 359.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 359.54 0.00 10.21 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 359.54 0.00 14.43 Nov 15, 2049 3.20
DOW DOW CHEMICAL CO Corporates Fixed Income 359.54 0.00 8.42 May 15, 2039 9.40
NTRCN NUTRIEN LTD Corporates Fixed Income 359.54 0.00 10.07 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 359.54 0.00 13.17 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 359.54 0.00 14.66 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 358.70 0.00 6.07 Jun 08, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 358.70 0.00 12.59 May 15, 2049 4.80
PPG PPG INDUSTRIES INC Corporates Fixed Income 358.70 0.00 3.78 Aug 15, 2029 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 358.70 0.00 15.98 Sep 15, 2067 4.10
KLG WK KELLOGG Consumer Staples Equity 358.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 357.87 0.00 13.91 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 357.87 0.00 13.84 Oct 15, 2054 4.95
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 357.87 0.00 6.49 Jul 01, 2046 3.00
OC OWENS CORNING Corporates Fixed Income 357.87 0.00 3.66 Aug 15, 2029 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 357.87 0.00 7.93 Jun 20, 2036 6.75
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 357.03 0.00 9.85 Mar 15, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 357.03 0.00 1.96 Jul 25, 2027 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 357.03 0.00 10.32 Oct 15, 2040 4.88
TGT TARGET CORPORATION Corporates Fixed Income 357.03 0.00 13.21 Nov 15, 2047 3.90
QDEL QUIDELORTHO CORP Health Care Equity 357.01 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 356.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 356.19 0.00 13.29 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 356.19 0.00 11.33 Feb 15, 2043 4.15
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 356.19 0.00 10.10 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 356.19 0.00 6.38 Jun 15, 2033 5.38
MPLX MPLX LP Corporates Fixed Income 356.19 0.00 2.44 Mar 15, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 356.19 0.00 13.08 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 356.19 0.00 6.32 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 356.19 0.00 11.17 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356.19 0.00 4.16 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.19 0.00 4.93 Apr 15, 2031 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 355.35 0.00 9.20 Aug 22, 2037 3.88
AVGO BROADCOM INC 144A Corporates Fixed Income 355.35 0.00 9.13 Nov 15, 2036 3.19
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 355.35 0.00 14.95 Jun 15, 2050 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 355.35 0.00 4.23 Apr 15, 2030 4.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 354.51 0.00 3.79 Mar 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 354.51 0.00 3.38 Mar 07, 2029 3.74
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 353.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 353.67 0.00 13.15 Apr 22, 2049 4.38
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 353.67 0.00 7.38 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 353.67 0.00 3.38 Apr 06, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 353.67 0.00 12.31 May 15, 2045 4.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 353.67 0.00 4.91 Nov 15, 2035 2.67
SHC SOTERA HEALTH COMPANY Health Care Equity 353.65 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 352.99 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 352.84 0.00 7.43 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 352.84 0.00 6.99 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 352.84 0.00 4.09 Mar 01, 2037 2.00
STAA STAAR SURGICAL Health Care Equity 352.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 352.00 0.00 11.05 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 352.00 0.00 12.82 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 352.00 0.00 13.23 Jul 01, 2050 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352.00 0.00 13.18 Oct 15, 2047 3.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 351.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 351.16 0.00 4.03 Feb 15, 2030 4.30
AMGN AMGEN INC Corporates Fixed Income 351.16 0.00 10.57 Oct 01, 2041 4.95
HUM HUMANA INC Corporates Fixed Income 351.16 0.00 3.75 Aug 15, 2029 3.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 350.69 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 350.32 0.00 13.36 Sep 12, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 350.32 0.00 13.29 Jul 30, 2046 3.20
AEP OHIO POWER CO Corporates Fixed Income 350.32 0.00 12.86 Apr 01, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350.32 0.00 2.81 Jul 19, 2028 3.94
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 350.32 0.00 12.19 Aug 25, 2045 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 350.32 0.00 2.50 Apr 15, 2028 4.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 350.20 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 350.12 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 350.04 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 349.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 349.48 0.00 2.37 Jan 27, 2029 5.00
CSX CSX CORP Corporates Fixed Income 349.48 0.00 10.18 Apr 15, 2041 5.50
EBAY EBAY INC Corporates Fixed Income 349.48 0.00 11.18 Jul 15, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 349.48 0.00 13.63 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 349.48 0.00 14.87 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.65 0.00 13.61 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 348.65 0.00 13.67 Jun 01, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 348.65 0.00 12.97 Feb 28, 2048 4.15
ARKO ARKO Consumer Discretionary Equity 348.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 347.81 0.00 4.77 Feb 21, 2031 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 347.81 0.00 12.06 Sep 15, 2045 4.38
BHVN BIOHAVEN LTD Health Care Equity 347.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 346.97 0.00 2.88 Oct 03, 2028 5.99
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 346.97 0.00 5.09 Oct 15, 2031 7.13
RDSALN SHELL FINANCE US INC Corporates Fixed Income 346.97 0.00 12.19 May 11, 2045 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 346.97 0.00 11.13 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 346.13 0.00 3.53 Jun 15, 2029 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346.13 0.00 9.76 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 346.13 0.00 13.09 May 04, 2047 3.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 346.13 0.00 14.61 Jul 15, 2051 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 345.29 0.00 2.53 Mar 27, 2028 4.90
HBI HANESBRANDS INC Consumer Discretionary Equity 345.20 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 345.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 344.46 0.00 9.65 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 344.46 0.00 6.57 Aug 15, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 344.46 0.00 5.43 Jan 31, 2032 3.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 344.46 0.00 0.00 Oct 20, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344.46 0.00 1.44 Jan 15, 2027 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 344.46 0.00 3.00 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 344.46 0.00 9.11 Mar 06, 2038 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 343.62 0.00 4.17 Jan 31, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 342.78 0.00 7.11 Jun 15, 2034 5.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 342.78 0.00 11.61 Oct 15, 2044 4.65
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 342.78 0.00 7.31 Dec 01, 2050 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 342.78 0.00 15.28 Oct 25, 2051 3.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 342.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 341.94 0.00 10.61 Mar 15, 2042 5.15
AIZ ASSURANT INC Corporates Fixed Income 341.94 0.00 2.40 Mar 27, 2028 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 341.94 0.00 14.28 Dec 01, 2054 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 341.94 0.00 13.69 Mar 01, 2054 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.94 0.00 2.12 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 341.94 0.00 13.44 Mar 15, 2049 4.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 341.94 0.00 8.29 Oct 01, 2037 7.13
PRTA PROTHENA PLC Health Care Equity 341.67 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 341.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 341.10 0.00 8.02 Aug 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 341.10 0.00 13.72 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 341.10 0.00 12.91 Feb 15, 2053 5.88
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 340.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 340.27 0.00 1.85 Jun 28, 2027 5.24
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 340.27 0.00 11.42 Jun 01, 2042 4.05
UPWK UPWORK INC Industrials Equity 340.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 339.43 0.00 13.75 Feb 26, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 339.43 0.00 1.61 Mar 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 339.43 0.00 13.00 Mar 01, 2048 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 338.59 0.00 9.61 Apr 23, 2040 4.08
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 338.59 0.00 12.90 Mar 15, 2049 4.88
HLNE HAMILTON LANE INC CLASS A Financials Equity 337.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 337.75 0.00 13.88 Nov 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 337.75 0.00 2.58 May 15, 2028 4.25
ABBV ABBVIE INC Corporates Fixed Income 336.91 0.00 11.10 Oct 01, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 336.91 0.00 13.13 Mar 01, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 336.91 0.00 11.97 Jan 15, 2046 4.65
RELY REMITLY GLOBAL INC Financials Equity 336.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 336.07 0.00 1.58 Mar 30, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 336.07 0.00 12.64 Feb 10, 2053 5.70
JD JD.COM INC Corporates Fixed Income 336.07 0.00 13.34 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 336.07 0.00 14.44 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 336.07 0.00 15.00 Jun 01, 2051 3.10
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 335.24 0.00 1.34 Oct 10, 2051 4.17
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.24 0.00 10.49 Apr 22, 2041 3.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 335.24 0.00 9.12 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 335.24 0.00 6.25 May 15, 2033 5.63
MCO MOODYS CORPORATION Corporates Fixed Income 335.24 0.00 2.34 Jan 15, 2028 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 335.24 0.00 6.54 Nov 15, 2033 5.45
AEP OHIO POWER CO Corporates Fixed Income 335.24 0.00 6.91 Jun 01, 2034 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 335.24 0.00 1.54 Mar 02, 2027 3.20
JBLU JETBLUE AIRWAYS CORP Industrials Equity 334.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 334.40 0.00 6.37 Jan 15, 2034 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 333.56 0.00 15.05 Mar 25, 2061 4.10
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 333.56 0.00 5.61 May 19, 2032 5.70
HD HOME DEPOT INC Corporates Fixed Income 332.72 0.00 5.92 Apr 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 332.72 0.00 14.43 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 332.72 0.00 12.82 May 15, 2055 6.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 332.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 331.88 0.00 5.83 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Corporates Fixed Income 331.88 0.00 1.81 Jun 15, 2027 3.41
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 331.88 0.00 8.15 Sep 20, 2037 5.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 331.88 0.00 7.49 Oct 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 331.88 0.00 3.56 May 01, 2038 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 331.88 0.00 13.31 Jun 15, 2048 4.15
PRO PROS HOLDINGS INC Information Technology Equity 331.33 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 331.05 0.00 7.38 Jun 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 331.05 0.00 13.48 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 331.05 0.00 13.12 Jun 01, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 330.21 0.00 12.02 Nov 15, 2044 4.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 330.21 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 330.21 0.00 3.91 Jan 15, 2031 5.23
TGT TARGET CORPORATION Corporates Fixed Income 330.21 0.00 3.45 Apr 15, 2029 3.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 329.94 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 329.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 329.37 0.00 8.63 Nov 15, 2037 6.38
C CITIGROUP INC Corporates Fixed Income 329.37 0.00 1.45 Jan 10, 2028 3.89
KO COCA-COLA CO Corporates Fixed Income 329.37 0.00 5.88 Jan 05, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 329.37 0.00 9.87 Feb 01, 2041 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 329.37 0.00 13.86 May 01, 2050 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.37 0.00 12.89 Apr 15, 2049 5.01
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 328.53 0.00 4.19 Apr 15, 2030 4.35
CAT CATERPILLAR INC Corporates Fixed Income 328.53 0.00 7.76 Sep 15, 2035 5.30
CMI CUMMINS INC Corporates Fixed Income 328.53 0.00 3.24 Feb 20, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 328.53 0.00 2.30 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 328.53 0.00 4.17 Mar 14, 2030 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 328.53 0.00 6.49 Jul 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 328.53 0.00 15.83 Jul 09, 2060 3.38
AFL AFLAC INCORPORATED Corporates Fixed Income 327.69 0.00 4.23 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 327.69 0.00 2.65 Jun 06, 2028 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 327.69 0.00 3.48 May 01, 2029 3.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 327.69 0.00 12.65 Feb 01, 2049 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 326.86 0.00 14.11 Mar 15, 2051 3.60
AN AUTONATION INC Corporates Fixed Income 326.86 0.00 2.18 Nov 15, 2027 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 326.86 0.00 11.51 Oct 01, 2044 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 326.86 0.00 3.18 Feb 01, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 326.86 0.00 14.99 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 326.02 0.00 14.96 Mar 09, 2052 3.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 326.02 0.00 1.60 Feb 27, 2027 3.25
CSX CSX CORP Corporates Fixed Income 326.02 0.00 13.03 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 326.02 0.00 7.21 Jan 30, 2035 5.25
INTC INTEL CORPORATION Corporates Fixed Income 326.02 0.00 14.01 Mar 25, 2060 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 326.02 0.00 5.07 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 326.02 0.00 5.51 Mar 12, 2032 5.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 325.18 0.00 8.16 Oct 15, 2036 5.95
ENBCN ENBRIDGE INC Corporates Fixed Income 325.18 0.00 13.05 Apr 05, 2054 5.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 325.18 0.00 2.47 Mar 20, 2029 5.47
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 325.18 0.00 13.72 Sep 15, 2049 3.65
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 324.34 0.00 7.25 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 324.34 0.00 11.54 Apr 01, 2043 4.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 324.34 0.00 11.73 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 324.34 0.00 5.32 Apr 28, 2032 1.93
EXC PECO ENERGY CO Corporates Fixed Income 324.34 0.00 14.53 Sep 15, 2049 3.00
AMGN AMGEN INC Corporates Fixed Income 323.50 0.00 13.76 Feb 22, 2052 4.20
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 323.50 0.00 1.32 Jul 15, 2051 4.06
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 323.50 0.00 4.93 Aug 15, 2031 7.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 323.50 0.00 10.46 Jul 15, 2046 8.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 323.50 0.00 12.85 Sep 15, 2055 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 323.50 0.00 3.88 Nov 15, 2029 4.80
T AT&T INC Corporates Fixed Income 322.67 0.00 8.72 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 322.67 0.00 13.26 Feb 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 322.67 0.00 14.85 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.67 0.00 11.89 Aug 15, 2045 4.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 322.67 0.00 4.17 May 09, 2031 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 322.67 0.00 6.16 Feb 28, 2033 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 322.67 0.00 10.27 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 322.67 0.00 13.10 May 30, 2047 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 321.83 0.00 15.33 Aug 14, 2064 5.20
MDC MDC HOLDINGS INC Corporates Fixed Income 321.83 0.00 9.96 Jan 15, 2043 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 321.83 0.00 3.22 Mar 01, 2029 6.63
TNDM TANDEM DIABETES CARE INC Health Care Equity 321.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 320.99 0.00 4.25 Apr 06, 2030 3.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 320.99 0.00 4.09 Dec 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 320.99 0.00 3.79 Aug 15, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 320.15 0.00 11.16 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 320.15 0.00 15.03 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 320.15 0.00 14.32 May 10, 2053 4.85
CAT CATERPILLAR INC Corporates Fixed Income 320.15 0.00 3.89 Sep 19, 2029 2.60
CCI CROWN CASTLE INC Corporates Fixed Income 320.15 0.00 1.63 Mar 15, 2027 2.90
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 320.15 0.00 4.09 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.15 0.00 4.62 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 320.15 0.00 14.40 Apr 15, 2050 3.35
INGR INGREDION INC Corporates Fixed Income 320.15 0.00 13.71 Jun 01, 2050 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 320.15 0.00 1.50 Jan 21, 2028 2.48
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 320.15 0.00 14.79 Feb 01, 2055 3.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 319.31 0.00 12.71 Jun 15, 2047 4.37
DIS WALT DISNEY CO Corporates Fixed Income 319.31 0.00 11.16 Oct 01, 2043 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 318.47 0.00 6.68 Feb 15, 2034 5.45
AAPL APPLE INC Corporates Fixed Income 318.47 0.00 15.57 Aug 05, 2051 2.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 318.47 0.00 8.32 Feb 01, 2037 5.65
NTAP NETAPP INC Corporates Fixed Income 318.47 0.00 5.48 Mar 17, 2032 5.50
OKE ONEOK INC Corporates Fixed Income 318.47 0.00 12.69 Sep 01, 2049 4.45
V VISA INC Corporates Fixed Income 318.47 0.00 11.35 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 318.47 0.00 12.66 Sep 01, 2048 4.95
EQIX EQUINIX INC Corporates Fixed Income 317.64 0.00 5.33 May 15, 2031 2.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 317.64 0.00 7.45 Feb 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317.64 0.00 9.67 Mar 01, 2041 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 317.64 0.00 9.54 Jul 26, 2038 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.64 0.00 4.02 Feb 28, 2030 5.00
ALB ALBEMARLE CORP Corporates Fixed Income 316.80 0.00 10.88 Dec 01, 2044 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.80 0.00 12.76 Oct 15, 2048 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 316.80 0.00 6.35 May 15, 2033 5.13
GM GENERAL MOTORS CO Corporates Fixed Income 316.80 0.00 11.74 Apr 01, 2049 5.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 316.80 0.00 8.41 Mar 15, 2037 5.70
ILMN ILLUMINA INC Corporates Fixed Income 316.80 0.00 5.19 Mar 23, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 316.80 0.00 4.20 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 316.80 0.00 3.83 Oct 01, 2029 3.63
WM WASTE MANAGEMENT INC Corporates Fixed Income 316.80 0.00 13.36 Jul 15, 2049 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 316.80 0.00 1.79 Jun 15, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 315.96 0.00 3.32 Apr 15, 2029 6.95
NEM NEWMONT CORPORATION Corporates Fixed Income 315.96 0.00 11.33 Jun 09, 2044 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 315.96 0.00 11.80 Jul 15, 2045 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 315.96 0.00 10.17 Sep 01, 2043 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 315.12 0.00 8.91 Apr 01, 2038 5.15
ADBE ADOBE INC Corporates Fixed Income 314.28 0.00 6.94 Apr 04, 2034 4.95
CAT CATERPILLAR INC Corporates Fixed Income 314.28 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 314.28 0.00 13.32 Mar 15, 2054 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 314.28 0.00 5.67 Apr 01, 2032 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 314.28 0.00 5.68 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 314.28 0.00 12.55 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 313.45 0.00 4.04 Feb 15, 2030 4.75
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 313.45 0.00 2.12 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 313.45 0.00 7.24 Oct 15, 2034 5.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 313.45 0.00 2.97 Aug 12, 2028 1.80
TCP TC PIPELINES LP Corporates Fixed Income 313.45 0.00 1.73 May 25, 2027 3.90
EMBC EMBECTA CORP Health Care Equity 313.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 312.61 0.00 3.55 Jun 15, 2029 4.80
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 312.61 0.00 7.04 May 01, 2051 2.00
NUE NUCOR CORP Corporates Fixed Income 312.61 0.00 11.03 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 312.61 0.00 11.49 Sep 15, 2042 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 312.61 0.00 2.62 Jun 01, 2028 4.35
SW WRKCO INC Corporates Fixed Income 312.61 0.00 6.89 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 311.77 0.00 4.92 Oct 15, 2030 1.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 311.77 0.00 2.02 Sep 14, 2027 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 311.77 0.00 13.63 Jun 01, 2054 5.65
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 311.77 0.00 3.61 Oct 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 311.77 0.00 11.77 Dec 01, 2045 5.30
KO COCA-COLA CO Corporates Fixed Income 310.93 0.00 7.20 Aug 14, 2034 4.65
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.93 0.00 7.22 Dec 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 310.93 0.00 2.48 Mar 15, 2028 3.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 310.93 0.00 6.90 Sep 20, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 310.93 0.00 6.38 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 310.93 0.00 2.31 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 310.93 0.00 10.75 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 310.93 0.00 7.25 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 310.09 0.00 13.11 May 01, 2049 4.15
AEP AEP TEXAS INC Corporates Fixed Income 310.09 0.00 6.34 Jun 01, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 310.09 0.00 2.64 Jun 08, 2029 6.31
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 310.09 0.00 13.38 Jun 15, 2049 4.10
HCA HCA INC Corporates Fixed Income 309.26 0.00 13.94 Apr 01, 2064 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 309.26 0.00 10.06 May 15, 2039 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 309.26 0.00 2.58 May 25, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 309.26 0.00 10.39 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 308.42 0.00 9.80 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 308.42 0.00 11.57 Mar 01, 2043 3.95
G2MA5711 GNMA2 30YR Securitized Fixed Income 308.42 0.00 5.83 Jan 20, 2049 4.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 308.42 0.00 12.47 Aug 15, 2052 5.95
GWW WW GRAINGER INC Corporates Fixed Income 308.42 0.00 12.89 May 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.42 0.00 10.33 Aug 15, 2039 3.50
PEP PEPSICO INC Corporates Fixed Income 307.58 0.00 13.09 May 02, 2047 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 307.58 0.00 6.28 Aug 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.58 0.00 7.30 Apr 22, 2036 5.57
LQDA LIQUIDIA CORP Health Care Equity 306.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 306.74 0.00 10.82 Mar 15, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 306.74 0.00 11.58 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 306.74 0.00 7.24 Apr 17, 2036 5.66
BMO BANK OF MONTREAL MTN Corporates Fixed Income 305.90 0.00 1.19 Sep 15, 2026 1.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 305.90 0.00 4.38 Apr 15, 2030 2.70
LEA LEAR CORPORATION Corporates Fixed Income 305.90 0.00 2.02 Sep 15, 2027 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305.90 0.00 1.26 Oct 13, 2027 1.64
OKE ONEOK INC Corporates Fixed Income 305.90 0.00 7.49 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 305.90 0.00 4.59 Aug 15, 2030 3.15
CRM SALESFORCE INC Corporates Fixed Income 305.90 0.00 15.12 Jul 15, 2051 2.90
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 305.07 0.00 11.83 Dec 15, 2044 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 305.07 0.00 12.87 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 305.07 0.00 8.39 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 305.07 0.00 13.01 Sep 01, 2048 4.20
INTC INTEL CORPORATION Corporates Fixed Income 305.07 0.00 12.33 May 19, 2046 4.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 305.07 0.00 11.46 Oct 01, 2042 3.95
PFE PFIZER INC Corporates Fixed Income 305.07 0.00 15.33 May 28, 2050 2.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 305.07 0.00 12.96 Nov 15, 2048 4.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 304.75 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 304.67 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 304.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 304.23 0.00 13.06 Jan 20, 2049 4.45
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 304.23 0.00 3.79 Mar 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 304.23 0.00 6.91 Jul 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 304.23 0.00 3.30 Dec 01, 2052 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 304.23 0.00 5.65 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 304.23 0.00 5.15 Mar 15, 2032 8.75
ENBCN ENBRIDGE INC Corporates Fixed Income 303.39 0.00 14.21 Aug 01, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 303.39 0.00 13.77 Apr 01, 2051 3.63
MA MASTERCARD INC Corporates Fixed Income 303.39 0.00 14.08 Jun 01, 2049 3.65
ORCL ORACLE CORPORATION Corporates Fixed Income 303.39 0.00 12.45 Nov 09, 2052 6.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 302.55 0.00 12.99 Sep 12, 2046 3.75
MET METLIFE INC Corporates Fixed Income 301.71 0.00 11.46 Nov 13, 2043 4.88
OKE ONEOK INC Corporates Fixed Income 301.71 0.00 5.85 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 301.71 0.00 7.41 Mar 14, 2035 5.20
RUN SUNRUN INC Industrials Equity 301.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 300.88 0.00 1.58 Feb 10, 2027 0.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 300.88 0.00 15.30 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 300.88 0.00 6.79 Mar 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 300.88 0.00 15.51 Sep 15, 2051 2.70
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 300.04 0.00 7.84 May 15, 2036 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 300.04 0.00 1.47 Jan 08, 2027 2.35
AMGN AMGEN INC Corporates Fixed Income 300.04 0.00 15.72 Sep 01, 2053 2.77
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 300.04 0.00 9.11 Jan 15, 2040 7.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 300.04 0.00 8.58 Aug 15, 2037 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 300.04 0.00 11.94 Aug 15, 2045 4.45
KMI EL PASO CORPORATION MTN Corporates Fixed Income 299.20 0.00 4.83 Aug 01, 2031 7.80
LOW LOWES COMPANIES INC Corporates Fixed Income 299.20 0.00 5.79 Apr 01, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299.20 0.00 1.00 Jul 09, 2027 1.55
NTRCN NUTRIEN LTD Corporates Fixed Income 299.20 0.00 1.82 Jun 21, 2027 5.20
PSX PHILLIPS 66 CO Corporates Fixed Income 299.20 0.00 7.46 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 299.20 0.00 9.68 Jun 21, 2040 6.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 299.20 0.00 13.04 Apr 15, 2052 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.36 0.00 10.81 Jun 19, 2041 2.68
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 298.36 0.00 4.26 Mar 01, 2030 2.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 298.36 0.00 12.76 Aug 15, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 298.36 0.00 8.34 Nov 15, 2036 5.75
RVTY REVVITY INC Corporates Fixed Income 298.36 0.00 3.82 Sep 15, 2029 3.30
SYK STRYKER CORPORATION Corporates Fixed Income 298.36 0.00 12.20 Mar 15, 2046 4.63
ASAN ASANA INC CLASS A Information Technology Equity 298.36 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 297.52 0.00 15.17 Jun 15, 2050 2.88
MET METLIFE INC Corporates Fixed Income 297.52 0.00 12.38 May 13, 2046 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 297.52 0.00 1.14 Sep 01, 2026 1.75
GIS GENERAL MILLS INC Corporates Fixed Income 296.68 0.00 3.96 Jan 30, 2030 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 296.68 0.00 6.10 Dec 01, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 296.68 0.00 9.60 Mar 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.85 0.00 2.83 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 295.85 0.00 9.66 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 295.85 0.00 2.60 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.85 0.00 16.76 Dec 01, 2060 3.00
ETN EATON CORPORATION Corporates Fixed Income 295.85 0.00 2.04 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Corporates Fixed Income 295.85 0.00 3.58 Aug 01, 2029 5.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 295.85 0.00 12.52 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 295.85 0.00 10.79 Sep 30, 2043 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295.01 0.00 3.37 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 295.01 0.00 6.75 Mar 15, 2034 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.01 0.00 1.15 Sep 15, 2026 6.22
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 294.17 0.00 4.06 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 294.17 0.00 11.45 Jul 29, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 294.17 0.00 4.23 Jul 01, 2030 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 293.33 0.00 10.74 May 15, 2041 4.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293.33 0.00 3.27 Mar 15, 2029 4.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 293.33 0.00 10.09 Jul 15, 2040 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.33 0.00 7.55 May 01, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.33 0.00 10.81 Nov 15, 2041 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 292.49 0.00 15.11 Mar 17, 2052 3.00
INTC INTEL CORPORATION Corporates Fixed Income 292.49 0.00 15.51 Feb 15, 2060 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 292.49 0.00 6.74 Sep 13, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 292.49 0.00 2.41 Feb 28, 2028 4.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 292.49 0.00 12.74 May 10, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 292.49 0.00 4.68 Jan 15, 2031 4.95
AMGN AMGEN INC Corporates Fixed Income 291.66 0.00 10.59 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 291.66 0.00 2.21 Dec 01, 2027 3.65
CPB CAMPBELLS CO Corporates Fixed Income 291.66 0.00 6.78 Mar 21, 2034 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 291.66 0.00 6.28 Nov 01, 2034 6.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 291.66 0.00 9.58 Feb 01, 2041 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 291.66 0.00 14.21 Apr 15, 2050 3.32
EQNR EQUINOR ASA Government Related Fixed Income 291.66 0.00 11.55 Nov 08, 2043 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 290.82 0.00 13.30 Jan 15, 2053 5.25
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 290.82 0.00 7.32 Jan 01, 2051 2.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 290.82 0.00 3.20 Mar 01, 2035 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 290.82 0.00 14.75 Feb 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 290.82 0.00 15.00 Mar 01, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.82 0.00 10.58 Sep 15, 2043 6.55
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 289.98 0.00 5.12 Dec 15, 2030 1.63
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 289.98 0.00 7.11 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 289.98 0.00 2.06 Sep 14, 2027 2.80
PSX PHILLIPS 66 CO Corporates Fixed Income 289.98 0.00 13.24 Mar 15, 2055 5.50
MMM 3M CO MTN Corporates Fixed Income 289.98 0.00 8.42 Mar 15, 2037 5.70
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 289.14 0.00 4.23 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 289.14 0.00 3.00 Nov 15, 2028 6.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 289.14 0.00 4.09 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 289.14 0.00 6.55 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 289.14 0.00 12.96 Mar 01, 2046 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 289.14 0.00 8.00 Feb 01, 2037 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 289.14 0.00 12.42 Sep 15, 2048 5.05
OKE ONEOK PARTNERS LP Corporates Fixed Income 288.30 0.00 10.42 Sep 15, 2043 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 287.47 0.00 7.27 Sep 27, 2034 4.70
BIIB BIOGEN INC Corporates Fixed Income 286.63 0.00 14.29 May 01, 2050 3.15
ENBCN ENBRIDGE INC Corporates Fixed Income 286.63 0.00 13.41 Nov 15, 2049 4.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 286.63 0.00 6.70 Feb 20, 2050 3.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 286.63 0.00 6.92 Sep 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 286.63 0.00 3.36 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 286.63 0.00 5.20 Apr 01, 2031 2.63
T AT&T INC Corporates Fixed Income 285.79 0.00 15.55 Feb 01, 2061 3.50
AZN ASTRAZENECA PLC Corporates Fixed Income 285.79 0.00 3.15 Jan 17, 2029 4.00
CSX CSX CORP Corporates Fixed Income 285.79 0.00 14.15 Aug 01, 2054 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 285.79 0.00 3.70 Jul 31, 2029 3.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 285.79 0.00 5.71 Apr 01, 2049 4.50
MA MASTERCARD INC Corporates Fixed Income 285.79 0.00 4.25 Mar 26, 2030 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 285.79 0.00 11.74 Mar 15, 2045 4.50
USB US BANCORP MTN Corporates Fixed Income 285.79 0.00 5.79 Jul 22, 2033 4.97
C CITIGROUP INC Corporates Fixed Income 284.95 0.00 1.34 Nov 20, 2026 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 284.95 0.00 13.02 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 284.95 0.00 12.36 May 15, 2042 3.00
T AT&T INC Corporates Fixed Income 284.11 0.00 9.76 Mar 01, 2041 6.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 284.11 0.00 10.64 Jul 15, 2043 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 284.11 0.00 10.83 Mar 01, 2043 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 284.11 0.00 2.34 Feb 01, 2029 5.12
SVRA SAVARA INC Health Care Equity 283.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 283.28 0.00 8.56 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 283.28 0.00 16.27 Feb 05, 2070 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.44 0.00 8.50 Jan 15, 2038 6.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 282.44 0.00 3.68 Sep 01, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 281.60 0.00 6.98 Apr 11, 2034 5.10
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 281.60 0.00 2.69 Feb 01, 2054 6.50
OGS ONE GAS INC Corporates Fixed Income 281.60 0.00 11.39 Feb 01, 2044 4.66
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 280.76 0.00 13.13 Oct 01, 2048 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 280.76 0.00 1.46 Jan 30, 2027 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 280.76 0.00 14.82 Feb 07, 2050 2.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 280.76 0.00 7.33 Mar 15, 2035 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 280.76 0.00 13.79 Apr 01, 2052 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280.76 0.00 10.14 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 280.76 0.00 12.76 Dec 01, 2047 3.95
C CITIGROUP INC Corporates Fixed Income 279.92 0.00 2.18 Oct 27, 2028 3.52
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 279.92 0.00 3.34 Jan 15, 2029 2.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 279.92 0.00 7.39 Aug 01, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 279.92 0.00 13.49 Mar 25, 2052 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 279.92 0.00 6.92 Aug 20, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 279.08 0.00 3.77 Mar 10, 2055 6.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 279.08 0.00 4.16 Apr 13, 2030 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.08 0.00 15.83 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 279.08 0.00 12.16 Nov 30, 2048 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278.25 0.00 12.25 Dec 01, 2045 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 278.25 0.00 13.12 May 01, 2052 5.30
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 278.25 0.00 7.17 Nov 14, 2034 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 278.25 0.00 13.77 May 15, 2050 3.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 277.41 0.00 7.23 Dec 01, 2033 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 277.41 0.00 3.51 May 06, 2030 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 277.41 0.00 14.34 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 277.41 0.00 5.34 Jun 01, 2031 2.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276.57 0.00 7.17 Jan 31, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 276.57 0.00 10.81 Feb 21, 2040 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.57 0.00 12.93 Dec 01, 2048 4.65
MET METLIFE INC Corporates Fixed Income 276.57 0.00 9.92 Feb 06, 2041 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 276.57 0.00 4.62 Nov 15, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 275.73 0.00 3.40 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 275.73 0.00 13.06 Sep 01, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 275.73 0.00 17.27 Feb 08, 2061 2.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 275.73 0.00 4.02 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 275.73 0.00 12.23 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 275.73 0.00 4.09 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 275.73 0.00 1.49 Feb 01, 2028 3.78
PFE PFIZER INC Corporates Fixed Income 275.73 0.00 9.66 Sep 15, 2038 4.10
MA MASTERCARD INC Corporates Fixed Income 274.89 0.00 5.55 Mar 15, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 274.89 0.00 3.56 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 274.89 0.00 12.90 Jan 15, 2049 4.30
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 274.06 0.00 3.77 Sep 17, 2029 4.20
CSX CSX CORP Corporates Fixed Income 274.06 0.00 14.16 Sep 15, 2049 3.35
NDAQ NASDAQ INC Corporates Fixed Income 274.06 0.00 14.09 Jun 28, 2063 6.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 274.06 0.00 3.33 Apr 01, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 274.06 0.00 5.13 Mar 15, 2032 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 274.06 0.00 15.34 Aug 15, 2059 3.95
ZAR ZAR CASH Cash and/or Derivatives Cash 273.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 273.22 0.00 4.41 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 273.22 0.00 4.02 Feb 11, 2031 4.94
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 273.22 0.00 10.24 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 273.22 0.00 11.82 Dec 15, 2044 4.72
NUE NUCOR CORPORATION Corporates Fixed Income 273.22 0.00 12.97 May 01, 2048 4.40
ADBE ADOBE INC Corporates Fixed Income 272.38 0.00 3.36 Apr 04, 2029 4.80
FNMA FNMA Government Related Fixed Income 272.38 0.00 8.99 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 272.38 0.00 3.39 Apr 15, 2029 4.90
KR KROGER CO Corporates Fixed Income 272.38 0.00 12.41 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 272.38 0.00 12.47 Mar 01, 2047 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 272.38 0.00 3.07 Dec 01, 2028 5.35
INTU INTUIT INC Corporates Fixed Income 271.54 0.00 4.71 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 271.54 0.00 5.51 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 271.54 0.00 4.95 Nov 15, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 271.54 0.00 11.85 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.54 0.00 6.46 Sep 14, 2033 5.81
TCN TELUS CORPORATION Corporates Fixed Income 271.54 0.00 13.17 Jun 15, 2049 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 271.54 0.00 6.89 Apr 05, 2034 5.15
KRW KRW CASH Cash and/or Derivatives Cash 271.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 270.70 0.00 7.08 Jan 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 270.70 0.00 13.36 Aug 02, 2046 3.20
GM GENERAL MOTORS CO Corporates Fixed Income 270.70 0.00 7.50 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 270.70 0.00 13.52 Oct 15, 2053 5.55
KR KROGER CO Corporates Fixed Income 270.70 0.00 14.50 Sep 15, 2064 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 270.70 0.00 9.96 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 270.70 0.00 14.61 Oct 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 270.70 0.00 10.60 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 270.70 0.00 8.45 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 270.70 0.00 4.09 Mar 22, 2030 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 270.70 0.00 6.81 Feb 08, 2034 4.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 270.70 0.00 13.47 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 269.87 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 269.87 0.00 12.59 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 269.87 0.00 11.66 Apr 01, 2044 4.50
DE DEERE & CO Corporates Fixed Income 269.87 0.00 14.17 Apr 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 269.87 0.00 9.51 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 269.87 0.00 4.13 Mar 15, 2030 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 269.87 0.00 11.07 Sep 15, 2042 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 269.87 0.00 4.37 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.87 0.00 8.17 Jan 15, 2037 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 269.03 0.00 1.61 Mar 12, 2027 4.90
NUE NUCOR CORPORATION Corporates Fixed Income 269.03 0.00 4.30 Jun 01, 2030 4.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 269.03 0.00 13.69 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 269.03 0.00 14.86 Sep 10, 2064 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 269.03 0.00 7.18 Nov 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.19 0.00 7.49 Jun 06, 2036 5.32
KO COCA-COLA CO Corporates Fixed Income 268.19 0.00 4.29 Mar 25, 2030 3.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 268.19 0.00 5.39 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 268.19 0.00 8.67 Mar 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268.19 0.00 9.05 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268.19 0.00 12.68 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 268.19 0.00 13.09 Jun 01, 2048 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 268.19 0.00 7.64 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.19 0.00 3.40 Apr 15, 2029 4.70
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 267.35 0.00 1.15 Sep 11, 2027 4.51
CAT CATERPILLAR INC Corporates Fixed Income 267.35 0.00 14.56 Apr 09, 2050 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 266.51 0.00 8.02 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 266.51 0.00 8.13 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 266.51 0.00 3.71 Sep 11, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 266.51 0.00 14.69 Oct 15, 2050 3.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 266.51 0.00 5.59 Mar 15, 2032 4.28
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 266.51 0.00 11.17 Jan 15, 2043 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 266.51 0.00 7.56 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 266.51 0.00 4.50 Nov 01, 2030 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.51 0.00 4.33 May 23, 2030 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.51 0.00 11.40 Mar 15, 2043 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 265.68 0.00 4.47 Jun 21, 2030 3.60
HUM HUMANA INC Corporates Fixed Income 265.68 0.00 6.00 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 265.68 0.00 13.71 Jun 01, 2049 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 265.68 0.00 6.48 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 265.68 0.00 12.73 Feb 15, 2048 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 265.68 0.00 6.84 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 265.68 0.00 4.37 Jun 20, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.68 0.00 15.27 Jan 31, 2060 3.95
AAPL APPLE INC Corporates Fixed Income 264.84 0.00 12.76 Feb 09, 2047 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 264.84 0.00 2.15 Nov 10, 2028 6.20
CPB CAMPBELLS CO Corporates Fixed Income 264.84 0.00 7.54 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 264.84 0.00 5.97 Mar 15, 2033 6.95
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 264.84 0.00 11.48 Jun 15, 2045 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 264.84 0.00 9.35 Oct 01, 2039 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264.84 0.00 7.06 Jan 29, 2036 5.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 264.84 0.00 1.31 Nov 02, 2026 1.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 264.84 0.00 13.23 Jun 01, 2049 4.15
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 264.00 0.00 6.45 Apr 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 264.00 0.00 12.96 Aug 05, 2052 4.90
OKE ONEOK INC Corporates Fixed Income 264.00 0.00 11.82 Jul 13, 2047 4.95
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 263.16 0.00 13.95 May 20, 2050 3.79
CVS CVS HEALTH CORP Corporates Fixed Income 263.16 0.00 3.74 Aug 15, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.16 0.00 9.96 Jun 15, 2040 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 263.16 0.00 4.47 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 263.16 0.00 2.65 Apr 30, 2028 4.10
MA MASTERCARD INC Corporates Fixed Income 263.16 0.00 14.02 Mar 26, 2050 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.16 0.00 6.17 May 27, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 262.32 0.00 6.06 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 262.32 0.00 12.41 Mar 15, 2053 6.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 262.32 0.00 4.19 Feb 15, 2030 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 262.32 0.00 12.57 Mar 01, 2045 3.70
ORAFP ORANGE SA Corporates Fixed Income 262.32 0.00 11.01 Feb 06, 2044 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 261.48 0.00 13.17 Sep 15, 2047 3.75
GMT GATX CORPORATION Corporates Fixed Income 261.48 0.00 14.74 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 261.48 0.00 13.10 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Corporates Fixed Income 261.48 0.00 13.21 Jun 15, 2054 5.65
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 260.65 0.00 12.40 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 260.65 0.00 5.60 Oct 20, 2032 2.57
CI CIGNA GROUP Corporates Fixed Income 260.65 0.00 4.98 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 260.65 0.00 7.04 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.65 0.00 11.43 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 260.65 0.00 6.44 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 260.65 0.00 14.36 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 260.65 0.00 10.30 Aug 15, 2040 4.50
SW WESTROCK MWV LLC Corporates Fixed Income 260.65 0.00 3.75 Jan 15, 2030 8.20
AAPL APPLE INC Corporates Fixed Income 259.81 0.00 17.29 Aug 05, 2061 2.85
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 259.81 0.00 7.31 Sep 09, 2034 4.45
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 259.81 0.00 3.10 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Corporates Fixed Income 259.81 0.00 9.42 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 259.81 0.00 7.28 Jul 15, 2036 8.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 259.81 0.00 2.92 Sep 21, 2028 3.75
KR KROGER CO Corporates Fixed Income 259.81 0.00 10.67 Apr 15, 2042 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 259.81 0.00 12.90 Dec 17, 2048 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 259.81 0.00 10.81 Mar 22, 2042 4.75
T AT&T INC Corporates Fixed Income 258.97 0.00 12.65 Mar 09, 2048 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 258.97 0.00 5.51 Aug 15, 2036 2.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.97 0.00 1.00 Jul 15, 2026 4.75
BIIB BIOGEN INC Corporates Fixed Income 258.13 0.00 14.24 Feb 15, 2051 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 258.13 0.00 13.19 Nov 15, 2053 6.25
CSX CSX CORP Corporates Fixed Income 258.13 0.00 13.07 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 258.13 0.00 2.86 Sep 01, 2028 4.80
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 258.13 0.00 3.55 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 258.13 0.00 3.58 Jun 25, 2029 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 258.13 0.00 13.49 Aug 15, 2049 3.80
GMT GATX CORPORATION Corporates Fixed Income 257.29 0.00 3.29 Apr 01, 2029 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 257.29 0.00 11.49 Sep 01, 2042 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.29 0.00 5.10 Feb 04, 2032 1.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 257.29 0.00 5.96 Jan 26, 2034 5.12
CSX CSX CORP Corporates Fixed Income 256.46 0.00 12.94 Nov 15, 2048 4.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 256.46 0.00 1.78 May 08, 2032 3.38
AVGO BROADCOM INC Corporates Fixed Income 255.62 0.00 6.17 Nov 15, 2032 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 255.62 0.00 7.34 Sep 18, 2034 4.38
FI FISERV INC Corporates Fixed Income 255.62 0.00 6.35 Aug 21, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 255.62 0.00 6.68 Mar 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 255.62 0.00 7.61 Jun 15, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.78 0.00 2.94 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 254.78 0.00 2.83 Jun 07, 2029 1.89
SGD SGD CASH Cash and/or Derivatives Cash 254.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 253.94 0.00 18.06 Aug 15, 2060 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 253.10 0.00 6.09 Feb 01, 2034 4.71
CME CME GROUP INC Corporates Fixed Income 253.10 0.00 11.18 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.10 0.00 17.02 Aug 15, 2062 2.65
DIS WALT DISNEY CO Corporates Fixed Income 253.10 0.00 8.58 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253.10 0.00 10.34 Feb 15, 2042 5.70
KFW KFW Government Related Fixed Income 253.10 0.00 4.53 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 253.10 0.00 13.75 Jun 01, 2052 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 253.10 0.00 12.68 Nov 15, 2046 4.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 253.10 0.00 11.41 Oct 01, 2044 5.00
C CITIGROUP INC Corporates Fixed Income 252.27 0.00 12.14 May 18, 2046 4.75
MOS MOSAIC CO/THE Corporates Fixed Income 252.27 0.00 10.91 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 252.27 0.00 4.11 Jan 10, 2030 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.43 0.00 3.45 Apr 26, 2029 3.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 251.43 0.00 2.89 Oct 01, 2028 7.00
INTC INTEL CORPORATION Corporates Fixed Income 251.43 0.00 12.60 May 11, 2047 4.10
MA MASTERCARD INC Corporates Fixed Income 251.43 0.00 13.19 Nov 21, 2046 3.80
SPGI S&P GLOBAL INC Corporates Fixed Income 251.43 0.00 1.45 Jan 22, 2027 2.95
VTR VENTAS REALTY LP Corporates Fixed Income 251.43 0.00 12.66 Apr 15, 2049 4.88
T AT&T INC Corporates Fixed Income 250.59 0.00 12.17 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 250.59 0.00 9.06 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.59 0.00 13.44 Jun 15, 2054 5.65
CSX CSX CORP Corporates Fixed Income 250.59 0.00 13.87 May 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 250.59 0.00 11.21 Dec 01, 2041 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 250.59 0.00 12.71 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 250.59 0.00 13.48 Dec 01, 2047 3.70
HCA HCA INC Corporates Fixed Income 250.59 0.00 6.76 Apr 01, 2034 5.60
INTC INTEL CORPORATION Corporates Fixed Income 250.59 0.00 13.70 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 250.59 0.00 10.85 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 250.59 0.00 11.36 Mar 15, 2043 3.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 249.75 0.00 14.45 Nov 15, 2063 6.40
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 249.75 0.00 7.26 Jan 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249.75 0.00 5.57 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 249.75 0.00 15.10 Jan 15, 2052 2.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 249.38 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 248.91 0.00 11.00 May 30, 2042 4.75
KR KROGER CO Corporates Fixed Income 248.91 0.00 3.10 Jan 15, 2029 4.50
NDAQ NASDAQ INC Corporates Fixed Income 248.91 0.00 14.02 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 248.91 0.00 13.21 Mar 01, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 248.91 0.00 12.58 Mar 15, 2049 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 248.91 0.00 4.30 Jun 15, 2053 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 248.08 0.00 7.57 Jun 15, 2035 5.88
AAPL APPLE INC Corporates Fixed Income 248.08 0.00 12.04 May 06, 2044 4.45
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 248.08 0.00 12.22 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 248.08 0.00 3.87 Nov 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 248.08 0.00 14.49 Feb 09, 2052 3.43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 248.08 0.00 12.33 Sep 26, 2048 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 248.08 0.00 6.20 Mar 09, 2033 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.08 0.00 7.69 Jan 15, 2036 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 247.24 0.00 5.10 Mar 11, 2032 2.65
BACR BARCLAYS PLC Corporates Fixed Income 247.24 0.00 4.60 Jun 24, 2031 2.65
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 247.24 0.00 10.79 Sep 01, 2042 4.80
EQIX EQUINIX INC Corporates Fixed Income 247.24 0.00 14.95 Sep 15, 2051 2.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 247.24 0.00 4.20 Nov 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 247.24 0.00 13.42 Mar 01, 2049 3.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 247.24 0.00 15.11 Nov 15, 2064 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 247.24 0.00 1.59 Mar 30, 2027 4.80
LEA LEAR CORPORATION Corporates Fixed Income 247.24 0.00 12.25 May 15, 2049 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 247.24 0.00 9.97 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 247.24 0.00 2.70 Jun 15, 2028 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246.40 0.00 5.87 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 246.40 0.00 14.66 Dec 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 246.40 0.00 12.99 Sep 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246.40 0.00 1.49 Jan 12, 2027 1.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 245.56 0.00 2.12 Nov 15, 2027 7.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 245.56 0.00 13.42 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 245.56 0.00 12.44 Nov 15, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 245.56 0.00 12.36 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.56 0.00 5.25 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 245.56 0.00 4.75 May 01, 2031 7.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 245.56 0.00 3.04 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 245.56 0.00 14.09 Feb 15, 2050 3.30
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 245.56 0.00 12.69 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 244.72 0.00 2.95 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 244.72 0.00 13.47 Sep 15, 2052 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 243.88 0.00 4.25 Apr 17, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 243.88 0.00 12.99 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 243.88 0.00 4.23 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 243.88 0.00 14.40 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 243.88 0.00 9.63 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 243.88 0.00 7.32 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 243.05 0.00 11.86 Aug 01, 2042 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 243.05 0.00 10.83 Aug 15, 2044 4.90
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 243.05 0.00 3.63 Feb 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 243.05 0.00 13.15 Sep 30, 2047 3.80
TXT TEXTRON INC Corporates Fixed Income 243.05 0.00 3.76 Sep 17, 2029 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 242.21 0.00 5.86 Aug 01, 2052 4.50
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 241.37 0.00 6.62 Feb 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 241.37 0.00 6.83 Jan 15, 2034 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 241.37 0.00 9.28 Feb 09, 2040 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 241.37 0.00 5.64 Jun 01, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 241.37 0.00 3.26 Mar 01, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 240.53 0.00 4.10 Mar 15, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.53 0.00 14.80 Dec 01, 2056 4.30
EQNR EQUINOR ASA Government Related Fixed Income 240.53 0.00 14.50 Nov 18, 2049 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 240.53 0.00 9.30 Mar 15, 2040 6.20
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 240.53 0.00 11.65 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 240.53 0.00 7.52 Nov 21, 2034 4.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 240.53 0.00 12.70 Sep 29, 2046 3.80
GOOGL ALPHABET INC Corporates Fixed Income 239.69 0.00 18.63 Aug 15, 2060 2.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 239.69 0.00 11.88 Mar 15, 2049 5.40
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 239.69 0.00 5.86 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 239.69 0.00 8.14 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 239.69 0.00 6.79 Mar 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239.69 0.00 6.14 Apr 19, 2034 5.41
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 238.86 0.00 8.65 Nov 15, 2037 6.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 238.86 0.00 3.38 Mar 19, 2029 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 238.86 0.00 7.26 Oct 01, 2034 4.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 238.86 0.00 13.95 May 20, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 238.86 0.00 14.07 Apr 01, 2051 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 238.86 0.00 1.87 Jul 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 238.86 0.00 3.39 Apr 05, 2029 4.99
USB US BANCORP MTN Corporates Fixed Income 238.86 0.00 6.21 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.86 0.00 3.21 Dec 15, 2028 3.88
AON AON CORP Corporates Fixed Income 238.02 0.00 9.73 Sep 30, 2040 6.25
CSX CSX CORP Corporates Fixed Income 238.02 0.00 8.41 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237.18 0.00 8.00 Jun 15, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 237.18 0.00 9.45 Oct 15, 2039 6.13
HD HOME DEPOT INC Corporates Fixed Income 237.18 0.00 14.60 Apr 15, 2052 3.63
OKE ONEOK INC Corporates Fixed Income 237.18 0.00 4.46 Jun 01, 2030 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 237.18 0.00 8.60 Dec 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 237.18 0.00 13.12 May 01, 2049 4.35
ES EVERSOURCE ENERGY Corporates Fixed Income 236.34 0.00 3.12 Feb 01, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.34 0.00 3.75 Aug 01, 2029 2.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 235.50 0.00 13.29 Mar 15, 2049 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 235.50 0.00 0.97 Jun 24, 2026 1.35
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 235.50 0.00 14.01 Apr 15, 2050 3.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 235.50 0.00 13.73 Jan 15, 2050 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 235.50 0.00 10.71 Jul 15, 2043 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 235.50 0.00 5.67 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.50 0.00 6.35 May 09, 2033 5.05
BACR BARCLAYS PLC Corporates Fixed Income 234.67 0.00 11.69 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 234.67 0.00 14.73 May 15, 2064 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 234.67 0.00 13.93 Nov 15, 2050 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 234.67 0.00 4.93 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 234.67 0.00 11.55 May 15, 2043 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234.67 0.00 1.19 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 234.67 0.00 4.21 May 15, 2030 6.25
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 233.83 0.00 3.20 Jul 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 233.83 0.00 8.03 Dec 09, 2035 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 233.83 0.00 11.25 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 233.83 0.00 3.78 Sep 01, 2029 3.40
SJM J M SMUCKER CO Corporates Fixed Income 233.83 0.00 11.90 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 233.83 0.00 6.46 Jan 23, 2035 5.68
CMS CMS ENERGY CORPORATION Corporates Fixed Income 232.99 0.00 7.13 Jun 01, 2055 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 232.99 0.00 11.66 Jun 10, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.99 0.00 13.85 Feb 27, 2053 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 232.99 0.00 11.08 Oct 01, 2043 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 232.99 0.00 3.20 Mar 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 232.15 0.00 5.79 May 26, 2033 4.99
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 232.15 0.00 5.35 Nov 10, 2032 4.74
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 232.15 0.00 8.56 Jun 15, 2039 6.15
SYY SYSCO CORPORATION Corporates Fixed Income 232.15 0.00 9.33 Apr 01, 2040 6.60
AMGN AMGEN INC Corporates Fixed Income 231.31 0.00 8.43 Jun 01, 2037 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 231.31 0.00 5.99 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 231.31 0.00 10.92 Dec 15, 2041 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 230.48 0.00 2.12 Nov 05, 2027 5.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 230.48 0.00 4.04 Mar 03, 2030 4.90
EQT EQT CORP Corporates Fixed Income 230.48 0.00 2.05 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 230.48 0.00 11.90 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 230.48 0.00 4.19 Mar 25, 2030 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230.48 0.00 3.45 May 14, 2030 5.49
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 230.48 0.00 10.89 Mar 15, 2042 4.05
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 230.41 0.00 0.00 Dec 31, 2049 4.82
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 229.64 0.00 3.90 Oct 01, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 229.64 0.00 7.41 Dec 15, 2034 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 229.64 0.00 16.02 Mar 01, 2062 3.90
USB US BANCORP MTN Corporates Fixed Income 229.64 0.00 2.69 Jun 12, 2029 5.78
AMAT APPLIED MATERIALS INC Corporates Fixed Income 228.80 0.00 15.26 Jun 01, 2050 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 228.80 0.00 12.39 Feb 15, 2048 4.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 228.80 0.00 13.32 Dec 07, 2047 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 228.80 0.00 13.52 Oct 01, 2054 5.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 227.96 0.00 6.82 Feb 26, 2034 5.00
GLW CORNING INC Corporates Fixed Income 227.96 0.00 14.91 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 227.96 0.00 15.75 May 15, 2055 3.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 227.96 0.00 3.60 Aug 02, 2030 4.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 227.12 0.00 12.02 May 26, 2045 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 227.12 0.00 1.60 Mar 04, 2027 2.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 227.12 0.00 6.81 Aug 01, 2034 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 227.12 0.00 12.97 Jul 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.12 0.00 11.12 Mar 15, 2042 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 227.12 0.00 1.82 Jul 01, 2027 4.60
FNCA1918 FNMA 30YR Securitized Fixed Income 227.12 0.00 4.62 Jun 01, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 227.12 0.00 11.81 Nov 01, 2044 4.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 227.12 0.00 12.73 Dec 01, 2046 4.13
T AT&T INC Corporates Fixed Income 226.28 0.00 11.62 Jul 15, 2045 4.85
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 226.28 0.00 14.92 Dec 01, 2051 3.13
INTC INTEL CORPORATION Corporates Fixed Income 226.28 0.00 11.35 Dec 15, 2042 4.25
RVTY REVVITY INC Corporates Fixed Income 226.28 0.00 5.63 Sep 15, 2031 2.25
SJM J M SMUCKER CO Corporates Fixed Income 226.28 0.00 6.47 Nov 15, 2033 6.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 225.45 0.00 6.24 Feb 27, 2033 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 225.45 0.00 11.18 Jun 01, 2043 4.90
PEP PEPSICO INC Corporates Fixed Income 225.45 0.00 2.63 May 15, 2028 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 225.45 0.00 14.36 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 225.45 0.00 11.87 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.45 0.00 5.76 Mar 01, 2053 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 225.45 0.00 3.19 Mar 01, 2029 6.15
ADBE ADOBE INC Corporates Fixed Income 224.61 0.00 7.26 Jan 17, 2035 5.30
AET AETNA INC Corporates Fixed Income 224.61 0.00 10.88 May 15, 2042 4.50
APA APA CORP (US) 144A Corporates Fixed Income 224.61 0.00 11.61 Feb 15, 2055 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 224.61 0.00 1.73 May 10, 2028 4.93
CVX CHEVRON CORP Corporates Fixed Income 224.61 0.00 14.83 May 11, 2050 3.08
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 224.61 0.00 1.30 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 224.61 0.00 7.71 Feb 01, 2036 5.63
AMGN AMGEN INC Corporates Fixed Income 223.77 0.00 1.59 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.77 0.00 1.28 Oct 30, 2026 4.50
PSX PHILLIPS 66 Corporates Fixed Income 223.77 0.00 10.37 May 01, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.77 0.00 5.02 Jul 09, 2031 5.42
ABBV ABBVIE INC Corporates Fixed Income 222.93 0.00 3.01 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 222.93 0.00 5.69 Mar 15, 2032 4.05
EOG EOG RESOURCES INC Corporates Fixed Income 222.93 0.00 7.79 Apr 01, 2035 3.90
T AT&T INC Corporates Fixed Income 222.09 0.00 11.83 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.09 0.00 11.59 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 222.09 0.00 17.71 Jun 01, 2060 2.75
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 222.09 0.00 6.00 Mar 01, 2033 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.09 0.00 16.33 May 15, 2060 3.13
DIS WALT DISNEY CO Corporates Fixed Income 221.26 0.00 8.27 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221.26 0.00 13.31 Jan 31, 2050 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 221.26 0.00 2.12 Jan 01, 2054 6.50
PEP PEPSICO INC Corporates Fixed Income 221.26 0.00 14.11 Jul 29, 2049 3.38
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 220.42 0.00 5.83 Dec 16, 2055 6.15
INTC INTEL CORPORATION Corporates Fixed Income 220.42 0.00 14.40 Aug 12, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 220.42 0.00 11.56 Jun 15, 2044 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 220.42 0.00 6.52 Oct 01, 2033 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 220.42 0.00 13.12 Mar 07, 2048 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 219.58 0.00 5.04 Jul 22, 2032 5.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 219.58 0.00 3.21 Feb 15, 2029 5.13
ECL ECOLAB INC Corporates Fixed Income 219.58 0.00 5.96 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 219.58 0.00 6.68 Oct 15, 2049 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 219.58 0.00 13.23 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 219.58 0.00 3.98 Feb 04, 2031 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 219.58 0.00 12.17 Mar 01, 2049 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 219.58 0.00 7.83 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 219.58 0.00 16.32 Feb 14, 2072 3.85
AEP AEP TEXAS INC Corporates Fixed Income 218.74 0.00 3.43 May 15, 2029 5.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 218.74 0.00 12.40 Nov 03, 2045 4.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.74 0.00 3.26 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.74 0.00 7.41 Feb 24, 2035 5.10
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 218.74 0.00 10.95 Sep 20, 2047 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.74 0.00 13.24 Feb 15, 2053 5.13
SRE SEMPRA Corporates Fixed Income 218.74 0.00 6.31 Aug 01, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 217.90 0.00 1.88 Jul 09, 2027 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 217.90 0.00 7.77 Sep 15, 2035 4.80
KO COCA-COLA CO Corporates Fixed Income 217.90 0.00 15.13 Mar 05, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 217.90 0.00 6.15 Mar 15, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.90 0.00 3.84 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 217.90 0.00 12.60 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 217.90 0.00 2.36 Jan 24, 2029 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.90 0.00 6.05 Mar 15, 2032 2.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 217.90 0.00 2.20 Dec 01, 2027 5.80
PLD PROLOGIS LP Corporates Fixed Income 217.07 0.00 6.68 Jan 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 217.07 0.00 14.52 Nov 07, 2049 3.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 217.07 0.00 12.95 May 15, 2046 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 217.07 0.00 5.96 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 217.07 0.00 4.03 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 216.23 0.00 2.46 Mar 15, 2028 4.65
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 216.23 0.00 3.79 Dec 01, 2035 2.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 216.23 0.00 1.55 Mar 15, 2027 5.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.23 0.00 10.58 Apr 01, 2044 5.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 215.39 0.00 9.30 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 215.39 0.00 13.86 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 215.39 0.00 13.01 Dec 15, 2047 4.25
NVT NVENT FINANCE SARL Corporates Fixed Income 215.39 0.00 6.24 May 15, 2033 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 215.39 0.00 7.35 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 215.39 0.00 4.18 Mar 27, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 214.55 0.00 2.94 Oct 25, 2029 6.32
CMI CUMMINS INC Corporates Fixed Income 214.55 0.00 7.53 May 09, 2035 5.30
EQIX EQUINIX INC Corporates Fixed Income 214.55 0.00 14.43 Jul 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 214.55 0.00 7.76 Oct 15, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 214.55 0.00 12.44 Jan 26, 2045 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 214.55 0.00 1.66 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 214.55 0.00 4.21 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 214.55 0.00 2.35 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 214.55 0.00 1.95 Aug 12, 2027 4.25
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 213.71 0.00 4.24 Apr 15, 2032 4.51
AVGO BROADCOM INC 144A Corporates Fixed Income 213.71 0.00 5.76 Apr 15, 2032 4.15
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 213.71 0.00 11.27 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 213.71 0.00 4.91 Feb 15, 2031 4.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 213.71 0.00 13.63 Jan 15, 2048 3.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 213.71 0.00 14.03 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 213.71 0.00 4.17 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 213.71 0.00 5.89 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 213.71 0.00 7.66 Aug 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 213.71 0.00 1.63 Mar 15, 2082 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 213.71 0.00 1.61 Mar 12, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 213.71 0.00 8.68 Jun 15, 2039 7.95
ORCL ORACLE CORPORATION Corporates Fixed Income 213.71 0.00 8.49 Jul 15, 2036 3.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 213.71 0.00 11.99 Nov 21, 2044 4.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 213.71 0.00 4.32 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213.71 0.00 6.38 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 213.71 0.00 6.18 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 213.71 0.00 1.37 Nov 18, 2027 1.68
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 212.88 0.00 8.49 May 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.88 0.00 4.52 Aug 15, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 212.88 0.00 3.98 Dec 15, 2029 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 212.88 0.00 10.74 Apr 01, 2044 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 212.04 0.00 4.35 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 212.04 0.00 7.52 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 212.04 0.00 4.83 Jan 15, 2031 3.70
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 212.04 0.00 6.99 Sep 01, 2050 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 212.04 0.00 1.78 May 17, 2028 4.55
TGT TARGET CORPORATION Corporates Fixed Income 212.04 0.00 7.53 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 212.04 0.00 8.02 Feb 15, 2036 5.25
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 212.04 0.00 2.15 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 212.04 0.00 7.19 Aug 12, 2034 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 212.04 0.00 2.83 Sep 15, 2028 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 211.20 0.00 7.40 May 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 211.20 0.00 10.13 Feb 01, 2041 5.25
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 211.20 0.00 10.69 Mar 15, 2043 5.45
MPLX MPLX LP Corporates Fixed Income 211.20 0.00 12.92 Mar 14, 2052 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 211.20 0.00 15.17 Jun 15, 2050 2.90
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 210.99 0.00 0.00 Dec 31, 2049 4.33
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 210.36 0.00 1.39 Dec 15, 2026 7.45
GMT GATX CORPORATION Corporates Fixed Income 210.36 0.00 6.23 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 210.36 0.00 5.91 May 06, 2032 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 210.36 0.00 2.71 Jul 20, 2029 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 210.36 0.00 12.93 Apr 15, 2047 4.13
DVN DEVON ENERGY CORP Corporates Fixed Income 209.52 0.00 10.70 May 15, 2042 4.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 209.52 0.00 9.09 Mar 15, 2042 5.05
OKE ONEOK INC Corporates Fixed Income 209.52 0.00 12.78 Mar 15, 2050 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.68 0.00 5.22 Apr 15, 2031 2.70
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 208.68 0.00 1.34 Dec 25, 2026 3.41
G2MA5529 GNMA2 30YR Securitized Fixed Income 208.68 0.00 5.83 Oct 20, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 208.68 0.00 11.16 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 208.68 0.00 10.87 Oct 01, 2043 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 208.68 0.00 3.29 Feb 19, 2029 3.46
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.85 0.00 11.22 Feb 15, 2043 4.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 207.85 0.00 4.67 Oct 01, 2030 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 207.85 0.00 15.12 Feb 12, 2055 4.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 207.52 0.00 0.00 Dec 31, 2049 1.37
ABBV ABBVIE INC Corporates Fixed Income 207.01 0.00 7.40 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 207.01 0.00 3.56 Nov 01, 2038 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 207.01 0.00 15.76 Jun 01, 2050 2.52
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 207.01 0.00 5.89 Dec 01, 2031 1.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 207.01 0.00 9.71 Jun 01, 2040 6.10
UNM UNUM GROUP Corporates Fixed Income 207.01 0.00 10.35 Aug 15, 2042 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 207.01 0.00 11.54 Aug 15, 2044 4.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 206.17 0.00 7.26 Sep 17, 2034 4.65
HCA HCA INC Corporates Fixed Income 206.17 0.00 12.94 Sep 15, 2054 5.95
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 206.17 0.00 1.12 Aug 15, 2049 2.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.17 0.00 13.25 Jun 01, 2053 5.75
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 205.33 0.00 12.96 Apr 15, 2048 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 205.33 0.00 14.26 Jan 15, 2051 3.25
KR KROGER CO Corporates Fixed Income 205.33 0.00 12.77 Oct 15, 2046 3.88
NDAQ NASDAQ INC Corporates Fixed Income 205.33 0.00 14.43 Apr 28, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 205.33 0.00 6.97 Jun 01, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 205.33 0.00 12.73 Mar 15, 2048 4.45
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 204.49 0.00 11.92 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 204.49 0.00 13.96 Mar 15, 2051 3.63
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 204.49 0.00 13.31 Mar 01, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 204.49 0.00 6.89 Mar 01, 2034 4.63
ADSK AUTODESK INC Corporates Fixed Income 203.66 0.00 7.63 Jun 15, 2035 5.30
ENBCN ENBRIDGE INC Corporates Fixed Income 203.66 0.00 4.50 Nov 15, 2030 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.66 0.00 6.14 Dec 15, 2032 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 202.82 0.00 15.34 Feb 27, 2063 4.95
FNBM5024 FNMA 30YR Securitized Fixed Income 201.98 0.00 6.76 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.98 0.00 6.41 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 201.98 0.00 6.04 May 01, 2050 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 201.98 0.00 6.03 Apr 15, 2032 2.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 201.98 0.00 5.78 Jan 15, 2033 7.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 201.98 0.00 3.82 Oct 18, 2030 4.65
SJM J M SMUCKER CO Corporates Fixed Income 201.98 0.00 12.85 Nov 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 201.98 0.00 15.07 Nov 20, 2050 2.88
GLW CORNING INC Corporates Fixed Income 201.14 0.00 9.78 Aug 15, 2040 5.75
FMC FMC CORPORATION Corporates Fixed Income 201.14 0.00 12.22 May 18, 2053 6.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 201.14 0.00 11.58 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 201.14 0.00 2.84 Sep 15, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 201.14 0.00 9.63 Nov 30, 2039 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.30 0.00 6.52 Nov 15, 2033 5.90
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 200.30 0.00 3.05 May 15, 2052 3.28
HD HOME DEPOT INC Corporates Fixed Income 200.30 0.00 13.99 Jun 25, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.30 0.00 10.64 Aug 15, 2042 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 200.30 0.00 3.50 May 15, 2029 3.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 199.47 0.00 2.76 Jul 27, 2029 5.28
AMAT APPLIED MATERIALS INC Corporates Fixed Income 199.47 0.00 1.60 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.47 0.00 1.86 Jun 13, 2028 3.99
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 199.47 0.00 1.63 Apr 06, 2027 3.54
EPR EPR PROPERTIES Corporates Fixed Income 199.47 0.00 1.72 Jun 01, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 199.47 0.00 11.55 Nov 02, 2042 4.15
HUBB HUBBELL INCORPORATED Corporates Fixed Income 199.47 0.00 1.98 Aug 15, 2027 3.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.63 0.00 2.71 Jul 15, 2028 5.25
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 198.63 0.00 3.83 Nov 13, 2050 3.91
CCI CROWN CASTLE INC Corporates Fixed Income 198.63 0.00 4.00 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 198.63 0.00 1.84 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.63 0.00 10.83 Aug 15, 2042 4.85
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 198.63 0.00 6.99 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.63 0.00 3.93 Sep 27, 2029 2.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 198.63 0.00 10.86 Mar 15, 2043 4.38
C CITIGROUP INC Corporates Fixed Income 197.79 0.00 3.36 Mar 20, 2030 3.98
LEA LEAR CORPORATION Corporates Fixed Income 197.79 0.00 13.72 Jan 15, 2052 3.55
MS MORGAN STANLEY Corporates Fixed Income 197.79 0.00 5.60 Sep 16, 2036 2.48
RTX RTX CORP Corporates Fixed Income 197.79 0.00 13.09 Mar 15, 2054 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196.95 0.00 5.86 Jan 26, 2032 2.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 196.95 0.00 12.37 Apr 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196.95 0.00 2.66 May 27, 2029 5.67
MS MORGAN STANLEY MTN Corporates Fixed Income 196.95 0.00 3.54 Jul 19, 2030 5.04
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 196.95 0.00 1.72 Apr 12, 2027 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 196.95 0.00 6.74 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 196.95 0.00 1.63 Mar 10, 2027 2.80
TPR TAPESTRY INC Corporates Fixed Income 196.11 0.00 1.82 Jul 15, 2027 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 196.11 0.00 10.79 Aug 16, 2041 4.38
K KELLANOVA Corporates Fixed Income 196.11 0.00 13.40 May 16, 2054 5.75
NOV NOV INC Corporates Fixed Income 196.11 0.00 11.36 Dec 01, 2042 3.95
EQNR EQUINOR ASA Government Related Fixed Income 196.11 0.00 11.90 May 15, 2043 3.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 195.28 0.00 12.52 May 09, 2047 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 195.28 0.00 13.44 Nov 15, 2049 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 195.28 0.00 5.98 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 195.28 0.00 2.48 Mar 15, 2028 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195.28 0.00 9.36 Nov 15, 2040 7.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 195.28 0.00 4.09 May 01, 2030 5.75
MRK MERCK & CO INC Corporates Fixed Income 195.28 0.00 9.99 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195.28 0.00 7.35 Apr 01, 2035 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.44 0.00 14.55 May 15, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.44 0.00 2.37 Feb 01, 2029 4.54
BWA BORGWARNER INC Corporates Fixed Income 194.44 0.00 11.90 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.44 0.00 14.85 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.44 0.00 13.38 May 15, 2053 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 194.44 0.00 12.85 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.44 0.00 10.11 Sep 01, 2041 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.44 0.00 12.47 Apr 01, 2045 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 194.44 0.00 5.55 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.44 0.00 4.57 Jun 01, 2030 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 193.60 0.00 10.28 Apr 01, 2040 4.13
KEY KEYCORP MTN Corporates Fixed Income 193.60 0.00 1.71 Apr 06, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 193.60 0.00 4.17 Apr 01, 2030 4.20
VICI VICI PROPERTIES LP Corporates Fixed Income 193.60 0.00 4.00 Feb 15, 2030 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 192.76 0.00 11.57 Feb 01, 2044 4.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.76 0.00 12.45 Mar 01, 2045 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 192.76 0.00 7.02 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 192.76 0.00 3.79 Jan 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 192.76 0.00 4.91 Sep 15, 2031 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 192.76 0.00 13.34 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 192.76 0.00 12.94 Mar 15, 2049 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 192.76 0.00 11.34 Aug 01, 2043 4.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 191.92 0.00 1.33 Nov 15, 2026 4.70
EPR EPR PROPERTIES Corporates Fixed Income 191.92 0.00 5.56 Nov 15, 2031 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 191.92 0.00 11.59 Mar 18, 2043 4.20
IQV IQVIA INC Corporates Fixed Income 191.92 0.00 3.11 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.92 0.00 4.00 Dec 17, 2029 4.78
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 191.08 0.00 1.45 Jan 15, 2042 5.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 191.08 0.00 6.59 Aug 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 191.08 0.00 12.52 Oct 03, 2047 4.20
PSX PHILLIPS 66 Corporates Fixed Income 191.08 0.00 14.51 Mar 15, 2052 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191.08 0.00 12.13 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.08 0.00 10.95 Mar 15, 2042 4.38
AAPL APPLE INC Corporates Fixed Income 191.08 0.00 15.50 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 191.08 0.00 6.41 Nov 07, 2033 6.94
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 190.25 0.00 8.49 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 190.25 0.00 5.17 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 190.25 0.00 15.30 Feb 15, 2052 2.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 190.25 0.00 4.00 Dec 01, 2029 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 190.25 0.00 7.54 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 190.25 0.00 3.16 Feb 15, 2029 4.80
MET METLIFE INC Corporates Fixed Income 190.25 0.00 6.31 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190.25 0.00 1.57 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.25 0.00 1.59 Feb 28, 2027 3.66
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 190.25 0.00 7.81 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 190.25 0.00 4.11 Jan 15, 2030 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.41 0.00 1.91 Jul 21, 2028 3.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 189.41 0.00 13.99 Aug 05, 2052 4.40
C CITIGROUP INC Corporates Fixed Income 189.41 0.00 1.94 Jul 24, 2028 3.67
MU MICRON TECHNOLOGY INC Corporates Fixed Income 189.41 0.00 5.95 Feb 09, 2033 5.88
OVV OVINTIV INC Corporates Fixed Income 189.41 0.00 11.64 Jul 15, 2053 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.57 0.00 13.65 May 15, 2052 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188.57 0.00 11.56 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 187.73 0.00 13.61 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.73 0.00 14.85 May 15, 2058 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 187.73 0.00 2.25 Dec 01, 2032 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 187.73 0.00 6.62 Jan 01, 2049 3.50
ORAFP ORANGE SA Corporates Fixed Income 187.73 0.00 10.40 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 187.73 0.00 2.96 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 187.73 0.00 1.94 Dec 01, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.73 0.00 8.13 Jan 15, 2036 4.27
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 186.89 0.00 6.34 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 186.89 0.00 13.90 Jun 30, 2050 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 186.89 0.00 4.17 Mar 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.89 0.00 1.28 Nov 01, 2026 2.65
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 186.89 0.00 13.63 Dec 01, 2054 5.70
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 186.06 0.00 11.24 Nov 01, 2043 5.14
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 186.06 0.00 11.03 Jan 30, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 186.06 0.00 5.83 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 186.06 0.00 5.81 Nov 02, 2031 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 186.06 0.00 12.57 Sep 01, 2047 4.45
MDC MDC HOLDINGS INC Corporates Fixed Income 186.06 0.00 15.07 Aug 06, 2061 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 186.06 0.00 10.63 Jun 01, 2041 4.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 185.22 0.00 12.48 Nov 15, 2048 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 185.22 0.00 13.21 Mar 24, 2051 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 185.22 0.00 13.26 May 01, 2048 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 185.22 0.00 1.51 Jan 21, 2027 2.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.22 0.00 12.97 Apr 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.22 0.00 13.37 Nov 15, 2054 5.80
CB ACE CAPITAL TRUST II Corporates Fixed Income 184.38 0.00 3.86 Apr 01, 2030 9.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 184.38 0.00 3.95 Oct 22, 2030 2.88
CVX CHEVRON USA INC Corporates Fixed Income 184.38 0.00 11.28 Nov 15, 2043 5.25
EQT EQT CORP Corporates Fixed Income 184.38 0.00 2.96 Jan 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.38 0.00 3.30 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 184.38 0.00 4.10 Mar 15, 2030 4.90
ADBE ADOBE INC Corporates Fixed Income 183.54 0.00 1.61 Apr 04, 2027 4.85
CSX CSX CORP Corporates Fixed Income 183.54 0.00 13.95 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 183.54 0.00 5.31 Feb 14, 2031 1.25
GM GENERAL MOTORS CO Corporates Fixed Income 183.54 0.00 11.77 Apr 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 183.54 0.00 5.88 Dec 10, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 183.54 0.00 12.74 Nov 20, 2045 4.00
PLD PROLOGIS LP Corporates Fixed Income 183.54 0.00 3.15 Feb 01, 2029 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 182.70 0.00 2.48 Mar 21, 2028 4.75
CAT CATERPILLAR INC Corporates Fixed Income 182.70 0.00 11.99 May 15, 2044 4.30
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 182.70 0.00 2.32 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 182.70 0.00 9.76 Jul 15, 2040 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 182.70 0.00 3.54 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.70 0.00 2.07 Sep 15, 2027 4.69
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 181.87 0.00 6.07 Jun 30, 2033 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 181.87 0.00 10.68 Oct 15, 2045 7.38
FNBM4151 FNMA 15YR Securitized Fixed Income 181.87 0.00 2.37 Jun 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 181.87 0.00 4.27 May 15, 2030 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.87 0.00 5.48 May 01, 2032 7.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181.87 0.00 1.39 Dec 11, 2026 5.26
OKE ONEOK INC Corporates Fixed Income 181.03 0.00 12.22 Feb 01, 2049 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 180.19 0.00 4.69 Dec 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.19 0.00 6.26 Apr 26, 2034 4.97
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 180.19 0.00 6.67 Feb 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 180.19 0.00 14.78 Jul 01, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 180.19 0.00 13.83 Feb 24, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 180.19 0.00 2.69 Jun 02, 2028 4.25
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 180.19 0.00 4.24 Mar 01, 2037 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 180.19 0.00 1.43 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 180.19 0.00 2.43 Mar 01, 2028 3.50
CAT CATERPILLAR INC Corporates Fixed Income 179.35 0.00 14.37 Sep 19, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 179.35 0.00 12.86 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 179.35 0.00 13.84 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 179.35 0.00 11.53 Jan 01, 2043 3.80
R RYDER SYSTEM INC Corporates Fixed Income 179.35 0.00 1.83 Jun 15, 2027 4.30
AON AON CORP Corporates Fixed Income 178.51 0.00 3.08 Dec 15, 2028 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 178.51 0.00 12.92 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.51 0.00 8.56 Oct 15, 2037 6.30
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 177.68 0.00 10.48 May 24, 2041 5.25
DXC DXC TECHNOLOGY CO Corporates Fixed Income 177.68 0.00 3.03 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 177.68 0.00 11.49 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 177.68 0.00 5.00 Jan 15, 2031 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 177.68 0.00 11.35 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 177.68 0.00 14.19 Nov 01, 2049 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177.68 0.00 3.27 Mar 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.68 0.00 12.56 Nov 15, 2045 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 176.84 0.00 1.37 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.84 0.00 1.74 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.84 0.00 4.65 Jul 23, 2031 1.90
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 176.84 0.00 14.37 Dec 01, 2049 3.13
SPGI S&P GLOBAL INC Corporates Fixed Income 176.84 0.00 4.10 Dec 01, 2029 2.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 176.67 0.00 0.00 Dec 31, 2049 4.33
T AT&T INC Corporates Fixed Income 176.00 0.00 11.41 Dec 15, 2042 4.30
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 176.00 0.00 3.79 Dec 01, 2035 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 176.00 0.00 13.54 Mar 15, 2054 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 176.00 0.00 12.78 Sep 15, 2046 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 175.16 0.00 5.61 Nov 02, 2032 2.62
FNMA3238 FNMA 30YR Securitized Fixed Income 175.16 0.00 6.62 Jan 01, 2048 3.50
ILS ILLINOIS ST Government Related Fixed Income 175.16 0.00 4.22 Jun 01, 2033 5.10
EXC PECO ENERGY CO Corporates Fixed Income 175.16 0.00 15.19 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.16 0.00 11.60 Sep 01, 2042 3.65
NWG NATWEST GROUP PLC Corporates Fixed Income 175.16 0.00 1.79 May 22, 2028 3.07
SYY SYSCO CORPORATION Corporates Fixed Income 175.16 0.00 12.16 Apr 01, 2046 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.32 0.00 8.44 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 174.32 0.00 3.79 Dec 01, 2035 2.00
MA MASTERCARD INC Corporates Fixed Income 174.32 0.00 5.85 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 174.32 0.00 13.35 Aug 14, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 174.32 0.00 14.48 May 20, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174.32 0.00 4.47 Oct 01, 2050 3.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 173.49 0.00 14.04 Jan 31, 2052 4.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 173.49 0.00 6.54 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 173.49 0.00 6.38 Jun 15, 2033 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 173.49 0.00 1.47 Jan 19, 2027 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 173.49 0.00 6.21 Aug 24, 2034 6.14
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 173.49 0.00 11.41 Jan 15, 2045 4.90
ECL ECOLAB INC Corporates Fixed Income 172.65 0.00 15.82 Dec 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.65 0.00 14.80 Feb 14, 2053 3.50
APH AMPHENOL CORPORATION Corporates Fixed Income 171.81 0.00 3.48 Jun 01, 2029 4.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 171.81 0.00 13.08 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171.81 0.00 10.25 Mar 01, 2041 5.38
KR KROGER CO Corporates Fixed Income 171.81 0.00 8.58 Apr 15, 2038 6.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.97 0.00 7.61 Jun 15, 2035 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 170.97 0.00 11.76 Apr 15, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 170.13 0.00 13.82 Aug 23, 2052 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 170.13 0.00 7.56 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.13 0.00 13.62 Mar 15, 2049 3.95
MAS MASCO CORP Corporates Fixed Income 170.13 0.00 12.43 May 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 170.13 0.00 3.44 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 170.13 0.00 13.75 Feb 08, 2054 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.13 0.00 8.03 Jun 01, 2036 6.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 169.29 0.00 1.71 Apr 27, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169.29 0.00 15.16 Nov 15, 2057 4.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 169.29 0.00 6.92 Dec 20, 2046 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 169.29 0.00 0.98 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 169.29 0.00 13.41 Jan 15, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 169.29 0.00 10.17 Aug 15, 2041 5.40
CPB CAMPBELLS CO Corporates Fixed Income 168.46 0.00 4.45 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 168.46 0.00 2.87 Jul 15, 2028 2.45
GMT GATX CORPORATION Corporates Fixed Income 168.46 0.00 11.11 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 168.46 0.00 2.49 Apr 01, 2028 3.80
MRK MERCK & CO INC Corporates Fixed Income 168.46 0.00 11.71 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 168.46 0.00 2.96 Nov 01, 2029 6.41
HUM HUMANA INC Corporates Fixed Income 167.62 0.00 12.94 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 167.62 0.00 10.73 Apr 15, 2042 4.45
PHM PULTE GROUP INC Corporates Fixed Income 167.62 0.00 7.18 Feb 15, 2035 6.00
TJX TJX COMPANIES INC Corporates Fixed Income 167.62 0.00 13.54 Apr 15, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 166.78 0.00 7.16 Sep 10, 2034 4.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 166.78 0.00 2.87 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 166.78 0.00 5.94 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 166.78 0.00 11.86 Dec 01, 2042 3.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 166.78 0.00 1.20 Oct 01, 2026 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 166.78 0.00 8.13 Oct 15, 2036 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.78 0.00 3.96 Feb 15, 2030 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 165.94 0.00 3.96 Jan 15, 2040 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.94 0.00 7.86 Mar 15, 2036 5.85
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.94 0.00 12.57 Mar 01, 2048 4.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 165.10 0.00 4.99 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 165.10 0.00 4.79 Feb 26, 2031 4.95
FI FISERV INC Corporates Fixed Income 165.10 0.00 3.59 Jul 01, 2029 3.50
GWW WW GRAINGER INC Corporates Fixed Income 165.10 0.00 12.97 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165.10 0.00 13.39 Feb 06, 2053 5.10
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 165.10 0.00 0.65 Oct 10, 2048 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164.27 0.00 14.22 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.27 0.00 3.21 Feb 15, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 164.27 0.00 13.51 Mar 01, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.27 0.00 5.51 Feb 24, 2032 4.95
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 164.27 0.00 7.26 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 164.27 0.00 7.27 Apr 25, 2035 6.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.27 0.00 13.78 Sep 01, 2049 3.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164.27 0.00 13.65 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 164.27 0.00 13.48 Mar 15, 2052 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 164.27 0.00 7.24 Apr 15, 2035 5.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 163.43 0.00 1.32 Nov 04, 2026 1.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 163.43 0.00 4.07 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 163.43 0.00 8.19 Mar 15, 2037 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 163.43 0.00 3.12 Jan 01, 2029 4.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 163.43 0.00 6.49 Nov 01, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 163.43 0.00 12.65 Apr 17, 2048 4.70
HPQ HP INC Corporates Fixed Income 163.43 0.00 4.17 Apr 25, 2030 5.40
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 163.43 0.00 1.23 Sep 22, 2027 1.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 163.43 0.00 14.92 Jun 01, 2062 5.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 162.59 0.00 3.58 Jun 01, 2029 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 162.59 0.00 2.41 Feb 24, 2028 4.55
HUM HUMANA INC Corporates Fixed Income 162.59 0.00 4.87 Apr 15, 2031 5.38
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 162.59 0.00 1.56 Apr 01, 2027 4.00
PSX PHILLIPS 66 CO Corporates Fixed Income 162.59 0.00 5.05 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.59 0.00 9.78 Mar 01, 2040 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 162.59 0.00 1.55 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 162.59 0.00 1.47 Feb 08, 2027 4.60
MMM 3M CO Corporates Fixed Income 162.59 0.00 4.11 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.59 0.00 13.36 Mar 04, 2049 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 161.75 0.00 6.36 Jul 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 161.75 0.00 3.61 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.75 0.00 2.24 Dec 02, 2028 5.35
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 161.75 0.00 6.77 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161.75 0.00 13.92 Feb 01, 2052 3.45
MMM 3M CO MTN Corporates Fixed Income 161.75 0.00 13.37 Oct 15, 2047 3.63
AAPL APPLE INC Corporates Fixed Income 160.91 0.00 14.45 Aug 08, 2052 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 160.91 0.00 11.05 Jan 15, 2045 4.60
CAT CATERPILLAR INC Corporates Fixed Income 160.91 0.00 7.58 May 15, 2035 5.20
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 160.91 0.00 12.93 Aug 15, 2049 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 160.91 0.00 3.19 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 160.91 0.00 7.36 May 01, 2035 5.55
NXPI NXP BV Corporates Fixed Income 160.91 0.00 14.72 Nov 30, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.91 0.00 3.86 Nov 01, 2029 4.65
COR CENCORA INC Corporates Fixed Income 160.08 0.00 3.97 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 160.08 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 160.08 0.00 13.02 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 160.08 0.00 14.47 Mar 01, 2052 3.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 160.08 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 160.08 0.00 7.25 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 160.08 0.00 14.81 Jul 15, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 160.08 0.00 6.25 Feb 16, 2033 4.50
EXC PECO ENERGY CO Corporates Fixed Income 160.08 0.00 6.48 Jun 15, 2033 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 160.08 0.00 7.90 Apr 01, 2037 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 159.24 0.00 2.29 Jan 15, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 159.24 0.00 14.95 Jun 15, 2050 2.90
ENBCN ENBRIDGE INC Corporates Fixed Income 159.24 0.00 2.73 Jun 20, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 159.24 0.00 5.69 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 159.24 0.00 3.77 Sep 15, 2029 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 159.24 0.00 2.77 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 159.24 0.00 5.75 May 20, 2032 4.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 159.24 0.00 1.61 Mar 08, 2027 4.10
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 158.40 0.00 4.49 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.40 0.00 3.32 Mar 15, 2029 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 158.40 0.00 6.50 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 158.40 0.00 5.72 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 158.40 0.00 5.58 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 158.40 0.00 1.95 Aug 05, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 158.40 0.00 7.33 Dec 01, 2034 5.15
PEP PEPSICO INC Corporates Fixed Income 158.40 0.00 12.47 Apr 14, 2046 4.45
ETR ENTERGY TEXAS INC Corporates Fixed Income 157.56 0.00 13.31 Sep 15, 2052 5.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 157.56 0.00 3.45 Apr 13, 2029 3.90
OKE ONEOK INC Corporates Fixed Income 157.56 0.00 5.31 Oct 15, 2031 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 156.72 0.00 10.99 Mar 07, 2042 4.34
EMR EMERSON ELECTRIC CO Corporates Fixed Income 156.72 0.00 15.31 Oct 15, 2050 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156.72 0.00 5.95 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.72 0.00 7.49 Jul 15, 2035 5.35
HCA HCA INC Corporates Fixed Income 155.89 0.00 1.62 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 155.89 0.00 7.70 May 20, 2035 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 155.89 0.00 12.16 Jun 15, 2045 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 155.89 0.00 6.44 Jan 24, 2035 5.71
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 155.89 0.00 3.40 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 155.89 0.00 1.81 Jun 15, 2027 3.43
EQIX EQUINIX INC Corporates Fixed Income 155.89 0.00 14.42 Feb 15, 2052 3.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 155.89 0.00 6.76 Dec 01, 2047 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 155.05 0.00 2.17 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 155.05 0.00 13.22 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 155.05 0.00 7.93 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 155.05 0.00 13.20 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 155.05 0.00 11.55 Nov 15, 2044 5.35
XYL XYLEM INC Corporates Fixed Income 155.05 0.00 12.46 Nov 01, 2046 4.38
T AT&T INC Corporates Fixed Income 154.21 0.00 11.65 Jun 01, 2044 4.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 154.21 0.00 6.77 Jun 15, 2034 6.45
CSX CSX CORP Corporates Fixed Income 154.21 0.00 11.34 Mar 01, 2043 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 154.21 0.00 9.39 Jun 01, 2039 6.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 153.37 0.00 12.66 Feb 15, 2054 6.75
C CITIGROUP INC Corporates Fixed Income 153.37 0.00 3.21 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 153.37 0.00 11.67 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.37 0.00 11.40 Mar 15, 2044 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.37 0.00 13.94 Jan 31, 2051 3.70
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.37 0.00 4.20 Nov 01, 2036 1.50
EXC EXELON CORPORATION Corporates Fixed Income 152.53 0.00 2.44 Mar 15, 2028 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 152.53 0.00 10.80 Nov 15, 2041 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 152.53 0.00 13.16 Apr 15, 2053 5.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151.69 0.00 7.00 Jun 01, 2034 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 151.69 0.00 12.87 Mar 15, 2055 5.95
MA MASTERCARD INC Corporates Fixed Income 151.69 0.00 6.23 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 151.69 0.00 1.89 Jun 10, 2027 1.70
PLD PROLOGIS LP Corporates Fixed Income 151.69 0.00 14.76 Apr 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 150.86 0.00 12.88 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 150.86 0.00 14.17 Mar 30, 2051 3.50
DE DEERE & CO Corporates Fixed Income 150.86 0.00 4.33 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 150.86 0.00 6.52 Jun 27, 2054 7.20
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.86 0.00 5.75 Feb 01, 2049 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 150.86 0.00 11.86 May 15, 2044 4.38
VRSN VERISIGN INC Corporates Fixed Income 150.86 0.00 5.39 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 150.86 0.00 5.77 Aug 10, 2033 5.41
PLN PLN CASH Cash and/or Derivatives Cash 150.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 150.02 0.00 7.34 Apr 01, 2035 5.55
DIS WALT DISNEY CO Corporates Fixed Income 150.02 0.00 11.93 Oct 15, 2045 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 150.02 0.00 13.38 Oct 15, 2054 5.60
VTR VENTAS REALTY LP Corporates Fixed Income 150.02 0.00 11.76 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 150.02 0.00 5.48 Aug 15, 2031 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 149.18 0.00 9.49 Oct 15, 2040 5.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149.18 0.00 13.46 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 149.18 0.00 6.82 Feb 15, 2034 4.85
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.34 0.00 4.20 Oct 01, 2036 1.50
KR KROGER CO Corporates Fixed Income 148.34 0.00 10.93 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 148.34 0.00 6.28 Mar 15, 2033 4.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 148.34 0.00 13.05 Mar 01, 2048 4.10
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 148.34 0.00 14.65 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 148.34 0.00 10.88 Nov 15, 2043 5.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 147.50 0.00 13.89 May 01, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 147.50 0.00 1.23 Dec 01, 2026 4.25
INTNED ING GROEP NV Corporates Fixed Income 147.50 0.00 6.38 Sep 11, 2034 6.11
PHM PULTE GROUP INC Corporates Fixed Income 147.50 0.00 6.20 May 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.50 0.00 8.41 Jun 15, 2037 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 147.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 146.67 0.00 5.62 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 146.67 0.00 6.35 May 01, 2033 4.90
GLW CORNING INC Corporates Fixed Income 146.67 0.00 12.49 Nov 15, 2048 5.35
EQR ERP OPERATING LP Corporates Fixed Income 146.67 0.00 3.64 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.67 0.00 6.34 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 146.67 0.00 4.46 May 13, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 146.67 0.00 3.05 Jan 09, 2030 6.17
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 145.83 0.00 2.05 Sep 19, 2027 3.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 145.83 0.00 11.17 Mar 15, 2043 4.60
FMC FMC CORPORATION Corporates Fixed Income 145.83 0.00 6.23 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 145.83 0.00 1.20 Oct 01, 2026 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.83 0.00 3.50 May 15, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 144.99 0.00 11.25 Sep 01, 2044 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 144.99 0.00 5.41 Sep 15, 2037 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 144.99 0.00 1.59 Mar 15, 2027 7.00
ETN EATON CORPORATION Corporates Fixed Income 144.15 0.00 6.39 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.15 0.00 4.09 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144.15 0.00 10.81 Jul 21, 2042 2.91
OKE ONEOK INC Corporates Fixed Income 144.15 0.00 12.33 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 144.15 0.00 5.94 Jul 18, 2032 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 144.15 0.00 7.93 Jan 15, 2037 6.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 144.15 0.00 6.09 Mar 15, 2033 5.65
C CITIGROUP INC Corporates Fixed Income 143.31 0.00 7.09 Jan 24, 2036 6.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 143.31 0.00 11.55 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 143.31 0.00 12.34 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 143.31 0.00 2.68 Jul 05, 2028 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 143.31 0.00 15.37 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 143.31 0.00 14.82 May 15, 2050 2.90
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 142.48 0.00 13.09 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.48 0.00 9.04 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.48 0.00 11.97 May 01, 2043 3.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 141.64 0.00 11.89 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.64 0.00 3.56 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.64 0.00 4.22 Feb 07, 2030 2.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 140.80 0.00 12.85 Feb 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 140.80 0.00 6.14 Feb 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140.80 0.00 9.61 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.80 0.00 8.57 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 140.80 0.00 3.81 Aug 15, 2029 2.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 139.96 0.00 1.20 Oct 01, 2026 5.30
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 139.96 0.00 5.86 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 139.96 0.00 7.22 Nov 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 139.96 0.00 2.65 Jun 01, 2028 5.20
JXN JACKSON FINANCIAL INC Corporates Fixed Income 139.96 0.00 5.66 Nov 23, 2031 3.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 139.12 0.00 1.92 Aug 04, 2028 4.44
KIM KIMCO REALTY OP LLC Corporates Fixed Income 139.12 0.00 12.09 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 139.12 0.00 13.92 Feb 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 139.12 0.00 2.17 Nov 08, 2027 4.55
TXT TEXTRON INC Corporates Fixed Income 139.12 0.00 4.48 Jun 01, 2030 3.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 138.29 0.00 9.90 Nov 15, 2039 5.25
INTC INTEL CORPORATION Corporates Fixed Income 138.29 0.00 15.51 Aug 12, 2061 3.20
MKL MARKEL GROUP INC Corporates Fixed Income 138.29 0.00 12.69 May 20, 2049 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 138.29 0.00 7.02 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 138.29 0.00 12.75 Mar 01, 2047 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 138.29 0.00 2.27 Dec 15, 2027 4.60
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 138.29 0.00 2.34 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.29 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 138.29 0.00 9.36 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 137.45 0.00 12.31 May 15, 2045 4.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 137.45 0.00 2.22 Nov 15, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 137.45 0.00 8.45 Oct 09, 2037 6.30
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 137.45 0.00 15.21 Sep 04, 2050 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137.45 0.00 13.32 Feb 28, 2053 5.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.45 0.00 1.49 Jan 15, 2027 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 137.45 0.00 12.56 May 15, 2048 4.88
ZTS ZOETIS INC Corporates Fixed Income 137.45 0.00 14.87 May 15, 2050 3.00
AON AON NORTH AMERICA INC Corporates Fixed Income 136.61 0.00 13.21 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 136.61 0.00 5.67 May 24, 2033 4.91
GMT GATX CORPORATION Corporates Fixed Income 136.61 0.00 13.14 Jun 05, 2054 6.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 136.61 0.00 1.53 Mar 01, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 136.61 0.00 1.82 Jun 06, 2028 4.12
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 135.77 0.00 13.51 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 135.77 0.00 12.34 May 15, 2053 6.90
GMT GATX CORPORATION Corporates Fixed Income 135.77 0.00 4.35 Jun 30, 2030 4.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.77 0.00 2.40 Feb 15, 2028 3.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 134.93 0.00 1.63 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 134.93 0.00 13.50 Nov 15, 2054 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 134.93 0.00 2.52 Apr 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 134.93 0.00 5.87 Mar 10, 2032 3.20
T AT&T INC Corporates Fixed Income 134.09 0.00 12.61 Feb 15, 2050 5.15
ETN EATON CORPORATION Corporates Fixed Income 134.09 0.00 13.14 Sep 15, 2047 3.92
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 134.09 0.00 6.76 Dec 01, 2047 3.00
REG REGENCY CENTERS LP Corporates Fixed Income 134.09 0.00 12.43 Feb 01, 2047 4.40
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 134.03 0.00 0.00 Dec 31, 2049 3.64
FNBK7589 FNMA 30YR Securitized Fixed Income 133.26 0.00 5.71 Oct 01, 2048 4.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 133.26 0.00 13.64 May 01, 2050 4.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 133.26 0.00 6.36 Sep 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.26 0.00 15.28 May 01, 2050 2.70
SYY SYSCO CORP Corporates Fixed Income 133.26 0.00 7.71 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 133.26 0.00 13.88 May 15, 2053 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 132.42 0.00 1.33 Nov 02, 2027 1.88
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 132.42 0.00 7.26 Jun 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 132.42 0.00 2.38 Mar 01, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.42 0.00 5.48 Mar 15, 2032 5.30
STT STATE STREET CORP Corporates Fixed Income 132.42 0.00 3.04 Nov 21, 2029 5.68
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 131.58 0.00 12.10 Jun 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 131.58 0.00 11.59 Mar 15, 2045 4.90
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 130.74 0.00 7.70 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 130.74 0.00 13.02 Aug 15, 2053 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 130.74 0.00 2.39 Feb 15, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 129.90 0.00 13.55 Mar 01, 2053 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 129.90 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 129.90 0.00 11.90 Mar 15, 2044 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 129.90 0.00 14.90 Oct 15, 2052 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 129.90 0.00 13.46 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 129.90 0.00 13.46 Sep 17, 2050 4.15
RTX RTX CORP Corporates Fixed Income 129.90 0.00 1.23 Nov 08, 2026 5.75
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 129.07 0.00 7.02 Dec 01, 2049 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 129.07 0.00 13.93 Feb 09, 2054 5.00
OC OWENS CORNING Corporates Fixed Income 129.07 0.00 1.79 Jun 15, 2027 5.50
PFE PFIZER INC Corporates Fixed Income 129.07 0.00 12.97 Dec 15, 2046 4.13
PSX PHILLIPS 66 Corporates Fixed Income 129.07 0.00 7.36 Nov 15, 2034 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 127.39 0.00 14.77 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127.39 0.00 5.37 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 127.39 0.00 5.69 Mar 01, 2032 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 127.39 0.00 13.20 Mar 15, 2054 6.20
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 127.39 0.00 4.13 Jan 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127.39 0.00 2.49 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 127.39 0.00 4.48 Jan 15, 2031 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.55 0.00 7.99 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 126.55 0.00 11.05 Feb 01, 2042 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.55 0.00 11.35 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 126.55 0.00 6.29 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 125.71 0.00 5.77 May 13, 2032 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 125.71 0.00 13.05 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 125.71 0.00 11.83 Nov 15, 2044 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 125.71 0.00 10.80 Apr 05, 2040 3.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 125.71 0.00 3.05 Nov 15, 2028 5.25
ECL ECOLAB INC Corporates Fixed Income 124.88 0.00 13.31 Dec 01, 2047 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 124.88 0.00 2.10 Sep 11, 2027 3.17
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 124.88 0.00 14.84 Sep 15, 2050 2.80
WPC WP CAREY INC Corporates Fixed Income 124.88 0.00 3.59 Jul 15, 2029 3.85
AFL AFLAC INCORPORATED Corporates Fixed Income 124.04 0.00 12.65 Jan 15, 2049 4.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 124.04 0.00 3.79 Feb 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 124.04 0.00 2.25 Jan 10, 2029 6.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123.20 0.00 13.15 Sep 01, 2047 3.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 123.20 0.00 3.40 Apr 15, 2029 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123.20 0.00 16.46 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 123.20 0.00 12.83 Jan 15, 2048 4.25
KO COCA-COLA CO Corporates Fixed Income 122.36 0.00 13.96 May 13, 2054 5.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 122.36 0.00 6.20 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 122.36 0.00 11.62 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 122.36 0.00 5.86 Jun 06, 2033 4.63
SEK SEK CASH Cash and/or Derivatives Cash 121.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121.52 0.00 3.74 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 121.52 0.00 8.28 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 121.52 0.00 11.97 May 15, 2050 4.65
G2BY0776 GNMA2 30YR Securitized Fixed Income 121.52 0.00 6.93 Sep 20, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 121.52 0.00 9.62 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 121.52 0.00 14.71 Mar 01, 2050 3.05
SYY SYSCO CORPORATION Corporates Fixed Income 121.52 0.00 11.84 Oct 01, 2045 4.85
TSN TYSON FOODS INC Corporates Fixed Income 121.52 0.00 12.52 Jun 02, 2047 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120.69 0.00 3.06 Nov 15, 2028 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 120.69 0.00 3.33 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.69 0.00 2.37 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.69 0.00 3.69 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.69 0.00 5.18 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 120.69 0.00 9.12 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 120.69 0.00 2.16 Nov 04, 2028 5.82
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.69 0.00 5.85 Jan 12, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 119.85 0.00 2.42 Mar 03, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119.85 0.00 14.37 May 15, 2050 3.30
IDR IDR CASH Cash and/or Derivatives Cash 119.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 119.01 0.00 6.85 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 119.01 0.00 4.28 Jun 01, 2030 5.15
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119.01 0.00 1.20 Oct 01, 2026 5.50
STT STATE STREET CORP Corporates Fixed Income 119.01 0.00 1.56 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 119.01 0.00 2.43 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118.17 0.00 5.35 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 118.17 0.00 11.99 Oct 01, 2046 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 118.17 0.00 6.29 Apr 15, 2033 5.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.33 0.00 11.01 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 117.33 0.00 9.50 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 117.33 0.00 14.65 Dec 15, 2051 3.45
G2BW6206 GNMA2 30YR Securitized Fixed Income 117.33 0.00 6.86 Aug 20, 2050 2.50
KLAC KLA CORP Corporates Fixed Income 117.33 0.00 12.80 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.33 0.00 12.92 Sep 10, 2048 4.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 116.49 0.00 0.94 Jun 15, 2026 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.49 0.00 1.85 Jun 09, 2028 4.44
CDW CDW LLC Corporates Fixed Income 116.49 0.00 5.61 Dec 01, 2031 3.57
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.49 0.00 6.42 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 116.49 0.00 11.11 Jun 15, 2043 4.60
TGT TARGET CORPORATION Corporates Fixed Income 116.49 0.00 2.72 Jun 15, 2028 4.35
T AT&T INC Corporates Fixed Income 115.66 0.00 10.20 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 115.66 0.00 4.45 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115.66 0.00 2.90 Sep 21, 2028 3.94
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.66 0.00 13.80 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 115.66 0.00 14.74 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 115.66 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 115.66 0.00 4.46 Apr 15, 2030 2.05
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 114.82 0.00 3.16 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 114.82 0.00 1.13 Sep 15, 2026 2.88
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 114.82 0.00 6.90 Apr 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 114.82 0.00 3.66 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 114.82 0.00 9.59 Apr 30, 2040 6.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 113.98 0.00 1.55 Feb 04, 2028 2.55
FNBN3960 FNMA 30YR Securitized Fixed Income 113.98 0.00 5.75 Jan 01, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 113.98 0.00 2.24 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.98 0.00 1.41 Dec 15, 2026 4.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 113.98 0.00 5.82 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113.98 0.00 2.46 Mar 27, 2028 3.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 113.98 0.00 1.72 May 05, 2027 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 113.14 0.00 12.42 Jun 01, 2047 4.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 113.14 0.00 2.47 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 113.14 0.00 13.32 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113.14 0.00 13.21 Aug 15, 2046 3.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 113.14 0.00 10.94 May 15, 2049 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113.14 0.00 13.40 Jul 27, 2052 4.90
NOK NOK CASH Cash and/or Derivatives Cash 112.95 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 112.30 0.00 7.21 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 112.30 0.00 9.87 Feb 15, 2041 6.15
G2MA4587 GNMA2 30YR Securitized Fixed Income 112.30 0.00 6.19 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 112.30 0.00 6.92 Aug 20, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 111.47 0.00 4.26 Jul 01, 2030 4.70
FNMA3090 FNMA 15YR Securitized Fixed Income 111.47 0.00 2.63 Aug 01, 2032 3.00
FTV FORTIVE CORP Corporates Fixed Income 111.47 0.00 12.52 Jun 15, 2046 4.30
DVN DEVON FINANCING CO LLC Corporates Fixed Income 110.63 0.00 4.97 Sep 30, 2031 7.88
EE EL PASO ELECTRIC CO Corporates Fixed Income 110.63 0.00 11.50 Dec 01, 2044 5.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 110.63 0.00 7.16 Jul 20, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 110.63 0.00 6.37 Jan 05, 2035 5.68
LOW LOWES COMPANIES INC Corporates Fixed Income 110.63 0.00 4.95 Oct 15, 2030 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109.79 0.00 2.33 Feb 01, 2029 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 109.79 0.00 17.00 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 109.79 0.00 4.07 Mar 15, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.79 0.00 6.78 Mar 01, 2034 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109.79 0.00 7.86 Feb 14, 2037 5.44
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.79 0.00 6.56 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109.79 0.00 3.32 Jan 14, 2029 2.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 108.95 0.00 3.30 Feb 27, 2029 4.85
EXC EXELON CORPORATION Corporates Fixed Income 108.95 0.00 6.91 Mar 15, 2055 6.50
HPQ HP INC Corporates Fixed Income 108.95 0.00 2.31 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.95 0.00 4.01 Feb 01, 2030 4.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 108.95 0.00 6.13 Mar 21, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.95 0.00 7.30 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.95 0.00 4.07 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 108.95 0.00 12.64 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 108.95 0.00 3.58 Jul 17, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.11 0.00 7.54 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 108.11 0.00 6.24 Nov 15, 2034 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 108.11 0.00 3.92 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 108.11 0.00 3.58 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 108.11 0.00 3.45 Jun 01, 2029 4.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 108.11 0.00 6.76 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 108.11 0.00 7.31 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.11 0.00 1.89 Jul 30, 2027 4.65
IQV IQVIA INC Corporates Fixed Income 108.11 0.00 2.59 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108.11 0.00 4.65 Mar 15, 2031 7.40
OKE ONEOK INC Corporates Fixed Income 108.11 0.00 14.06 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 108.11 0.00 2.83 Sep 15, 2048 5.70
STT STATE STREET CORP Corporates Fixed Income 108.11 0.00 2.43 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 108.11 0.00 4.08 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 108.11 0.00 7.28 Feb 28, 2036 5.15
STT STATE STREET CORP Corporates Fixed Income 108.11 0.00 4.22 Apr 24, 2030 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 107.28 0.00 2.52 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 107.28 0.00 2.24 Nov 15, 2027 4.60
MCK MCKESSON CORP Corporates Fixed Income 107.28 0.00 7.59 May 30, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 107.28 0.00 7.37 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.28 0.00 4.07 Mar 15, 2030 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 107.28 0.00 3.71 Sep 10, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106.44 0.00 16.15 Jun 15, 2061 3.60
CMI CUMMINS INC Corporates Fixed Income 106.44 0.00 2.63 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.44 0.00 4.39 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 106.44 0.00 2.63 May 15, 2028 4.60
FNMA3332 FNMA 30YR Securitized Fixed Income 106.44 0.00 6.65 Apr 01, 2048 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 106.44 0.00 6.30 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 106.44 0.00 4.33 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 106.44 0.00 5.77 May 30, 2032 4.95
MRK MERCK & CO INC Corporates Fixed Income 106.44 0.00 13.88 May 17, 2053 5.00
PEP PEPSICO INC Corporates Fixed Income 106.44 0.00 6.26 Feb 15, 2033 4.45
RPM RPM INTERNATIONAL INC Corporates Fixed Income 106.44 0.00 11.60 Jun 01, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.44 0.00 10.14 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.44 0.00 3.50 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 106.44 0.00 2.13 Oct 22, 2027 4.33
STLD STEEL DYNAMICS INC Corporates Fixed Income 106.44 0.00 7.49 May 15, 2035 5.25
T AT&T INC Corporates Fixed Income 105.60 0.00 11.78 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 105.60 0.00 7.70 Jun 15, 2035 5.05
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 105.60 0.00 12.65 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 105.60 0.00 12.40 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 105.60 0.00 11.55 Dec 15, 2042 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 105.60 0.00 2.40 Mar 01, 2028 4.00
CSX CSX CORP Corporates Fixed Income 104.76 0.00 16.03 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 104.76 0.00 6.42 May 15, 2033 4.80
FMC FMC CORPORATION Corporates Fixed Income 104.76 0.00 12.50 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 104.76 0.00 7.26 Oct 15, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 104.76 0.00 2.01 Sep 15, 2027 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 104.76 0.00 13.78 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.76 0.00 12.46 Mar 01, 2053 5.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 103.92 0.00 4.79 Jul 22, 2030 1.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 103.92 0.00 3.59 Jul 15, 2029 3.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 103.92 0.00 16.74 Jun 15, 2060 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103.92 0.00 6.29 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 103.92 0.00 2.66 Jun 12, 2029 6.57
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.92 0.00 16.82 Sep 16, 2062 2.97
IEX IDEX CORPORATION Corporates Fixed Income 103.09 0.00 5.40 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 103.09 0.00 13.53 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 103.09 0.00 8.87 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 103.09 0.00 4.84 Sep 23, 2030 2.14
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 102.25 0.00 1.42 Dec 15, 2026 2.06
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 102.25 0.00 14.12 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 102.25 0.00 6.21 Nov 15, 2032 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 102.25 0.00 11.55 Jun 01, 2044 4.87
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 102.25 0.00 7.04 Aug 01, 2050 2.50
USB US BANCORP MTN Corporates Fixed Income 102.25 0.00 5.73 Jan 27, 2033 2.68
ADI ANALOG DEVICES INC Corporates Fixed Income 101.41 0.00 11.92 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 101.41 0.00 5.99 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 101.41 0.00 5.02 Jan 08, 2031 2.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 101.41 0.00 5.76 Dec 15, 2031 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.41 0.00 10.88 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 101.41 0.00 15.12 Jan 15, 2052 2.95
TRY TRY CASH Cash and/or Derivatives Cash 101.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 100.57 0.00 15.85 Mar 15, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 100.57 0.00 4.99 Nov 19, 2031 1.76
PEP PEPSICO INC Corporates Fixed Income 100.57 0.00 5.79 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 100.57 0.00 16.20 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 100.57 0.00 2.40 Mar 09, 2029 6.50
AVT AVNET INC Corporates Fixed Income 99.73 0.00 2.40 Mar 15, 2028 6.25
BACR BARCLAYS PLC Corporates Fixed Income 99.73 0.00 5.57 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 99.73 0.00 6.63 Mar 01, 2034 5.80
DLTR DOLLAR TREE INC Corporates Fixed Income 99.73 0.00 14.33 Dec 01, 2051 3.38
HD HOME DEPOT INC Corporates Fixed Income 99.73 0.00 15.30 Jun 25, 2064 5.40
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 99.73 0.00 10.60 Sep 15, 2041 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 99.73 0.00 4.10 Jan 15, 2030 3.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.73 0.00 8.43 Jun 15, 2037 6.38
CBG CBRE SERVICES INC Corporates Fixed Income 98.89 0.00 3.31 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 98.89 0.00 1.39 Dec 15, 2026 7.25
OVV OVINTIV INC Corporates Fixed Income 98.89 0.00 8.13 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 98.89 0.00 10.78 May 13, 2045 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.89 0.00 11.30 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 98.89 0.00 13.06 Dec 15, 2049 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 98.06 0.00 1.93 Jul 26, 2028 5.04
AMGN AMGEN INC Corporates Fixed Income 98.06 0.00 9.68 Mar 15, 2040 5.75
EMR EMERSON ELECTRIC CO Corporates Fixed Income 98.06 0.00 15.70 Dec 21, 2051 2.80
G2MA4383 GNMA2 30YR Securitized Fixed Income 98.06 0.00 6.19 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98.06 0.00 3.11 Oct 15, 2028 2.40
HAS HASBRO INC Corporates Fixed Income 98.06 0.00 9.32 Mar 15, 2040 6.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 98.06 0.00 6.48 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 98.06 0.00 3.28 Dec 10, 2028 1.90
MET METLIFE INC Corporates Fixed Income 98.06 0.00 11.30 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 98.06 0.00 17.87 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 98.06 0.00 8.27 Dec 01, 2036 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 97.22 0.00 4.12 Dec 15, 2029 2.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 97.22 0.00 13.43 May 15, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97.22 0.00 11.01 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.22 0.00 5.48 Feb 01, 2032 4.75
MA MASTERCARD INC Corporates Fixed Income 97.22 0.00 2.46 Mar 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97.22 0.00 12.42 Oct 01, 2054 6.05
PEP PEPSICO INC Corporates Fixed Income 97.22 0.00 7.08 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 96.38 0.00 3.56 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 96.38 0.00 10.86 May 13, 2040 3.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 96.38 0.00 6.19 Sep 20, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 96.38 0.00 5.69 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 96.38 0.00 4.36 Mar 10, 2030 2.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 96.38 0.00 7.24 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.38 0.00 13.02 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.54 0.00 5.87 Mar 01, 2032 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 95.54 0.00 14.18 Aug 15, 2052 3.65
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 95.54 0.00 15.13 Jun 03, 2051 3.05
INTC INTEL CORPORATION Corporates Fixed Income 95.54 0.00 13.96 Aug 05, 2062 5.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 95.54 0.00 13.74 Oct 01, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95.54 0.00 2.16 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 95.54 0.00 12.09 Feb 01, 2045 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94.70 0.00 6.86 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.70 0.00 7.22 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 94.70 0.00 11.86 May 15, 2046 5.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 93.87 0.00 1.72 Apr 24, 2028 3.71
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93.87 0.00 3.47 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 93.87 0.00 3.20 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 93.87 0.00 4.15 Apr 01, 2037 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 93.87 0.00 3.36 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 93.03 0.00 11.89 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 93.03 0.00 6.41 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 93.03 0.00 13.80 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 93.03 0.00 1.59 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 93.03 0.00 2.45 Mar 01, 2028 3.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92.19 0.00 4.01 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 92.19 0.00 1.57 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 92.19 0.00 2.77 Aug 15, 2028 6.88
MYR MYR CASH Cash and/or Derivatives Cash 91.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91.35 0.00 4.31 Mar 01, 2030 2.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 91.35 0.00 3.85 Oct 15, 2029 3.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 90.51 0.00 9.69 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90.51 0.00 13.32 Feb 01, 2053 5.30
GLW CORNING INC Corporates Fixed Income 90.51 0.00 13.71 Nov 15, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.51 0.00 2.27 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90.51 0.00 4.11 Sep 01, 2030 6.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89.68 0.00 11.41 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89.68 0.00 12.21 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 89.68 0.00 11.34 Jan 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 89.68 0.00 14.56 Jul 02, 2064 4.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 89.68 0.00 6.35 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 89.68 0.00 4.02 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 89.68 0.00 14.42 Oct 15, 2050 3.25
CAS CALIFORNIA ST Government Related Fixed Income 88.84 0.00 8.82 Apr 01, 2039 7.55
DE DEERE & CO Corporates Fixed Income 88.84 0.00 3.80 Oct 16, 2029 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88.84 0.00 10.79 Feb 24, 2043 3.44
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.84 0.00 5.74 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.84 0.00 12.54 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 88.84 0.00 13.80 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88.00 0.00 2.12 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 88.00 0.00 3.94 Jan 15, 2030 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 88.00 0.00 17.41 Mar 17, 2062 3.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 88.00 0.00 1.25 Oct 20, 2027 6.62
PLD PROLOGIS LP Corporates Fixed Income 88.00 0.00 1.15 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88.00 0.00 6.41 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 88.00 0.00 13.72 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 88.00 0.00 2.36 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 87.16 0.00 1.55 Feb 16, 2028 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 87.16 0.00 7.21 Feb 12, 2036 5.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.16 0.00 6.91 Jul 21, 2039 5.61
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.16 0.00 3.82 Oct 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 87.16 0.00 4.12 Jun 15, 2030 8.75
G2MA2960 GNMA2 30YR Securitized Fixed Income 87.16 0.00 6.92 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 87.16 0.00 2.39 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.16 0.00 15.12 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 87.16 0.00 15.86 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 87.16 0.00 4.08 Mar 15, 2030 5.00
BIIB BIOGEN INC Corporates Fixed Income 86.32 0.00 4.77 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 86.32 0.00 12.14 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 86.32 0.00 12.53 Dec 15, 2046 4.42
FNBM4299 FNMA 15YR Securitized Fixed Income 86.32 0.00 0.63 Mar 01, 2030 3.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 86.32 0.00 7.00 Feb 01, 2050 3.00
OC OWENS CORNING Corporates Fixed Income 86.32 0.00 12.51 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 86.32 0.00 11.03 Feb 15, 2044 4.75
PFE PFIZER INC Corporates Fixed Income 86.32 0.00 8.94 Dec 15, 2036 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.32 0.00 4.99 Jun 01, 2031 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 86.32 0.00 11.52 Jun 29, 2041 2.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 86.32 0.00 6.81 Mar 31, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 85.49 0.00 15.53 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 85.49 0.00 2.09 Oct 08, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 85.49 0.00 2.65 May 18, 2028 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 85.49 0.00 14.11 Aug 01, 2050 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 85.49 0.00 2.62 May 06, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 85.49 0.00 1.24 Oct 18, 2027 4.51
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 84.65 0.00 7.78 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 84.65 0.00 10.61 Dec 08, 2041 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 84.65 0.00 4.50 Jul 15, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 84.65 0.00 12.08 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 84.65 0.00 13.95 Feb 15, 2053 4.65
DOC DOC DR LLC Corporates Fixed Income 84.65 0.00 2.29 Jan 15, 2028 3.95
STT STATE STREET CORP Corporates Fixed Income 84.65 0.00 5.32 Oct 22, 2032 4.67
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 84.65 0.00 11.83 Mar 08, 2047 5.21
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 84.65 0.00 14.15 Aug 16, 2052 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 83.81 0.00 2.48 Feb 23, 2028 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 83.81 0.00 17.19 Dec 15, 2061 3.05
EQR ERP OPERATING LP Corporates Fixed Income 83.81 0.00 11.59 Jul 01, 2044 4.50
EBAY EBAY INC Corporates Fixed Income 83.81 0.00 1.77 Jun 05, 2027 3.60
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 83.81 0.00 6.41 Jul 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 83.81 0.00 2.53 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.81 0.00 13.63 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.81 0.00 3.60 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 82.97 0.00 7.63 Nov 15, 2035 6.50
ETN EATON CORPORATION Corporates Fixed Income 82.13 0.00 6.25 Nov 02, 2032 4.00
HCA HCA INC Corporates Fixed Income 82.13 0.00 5.77 Mar 15, 2032 3.63
R RYDER SYSTEM INC Corporates Fixed Income 82.13 0.00 1.37 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.13 0.00 6.02 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 82.13 0.00 13.47 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.13 0.00 11.14 Jun 24, 2044 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 81.29 0.00 13.39 Jan 05, 2054 5.33
OKE ONEOK INC Corporates Fixed Income 81.29 0.00 11.45 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.29 0.00 5.66 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 81.29 0.00 10.83 Mar 15, 2042 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 81.29 0.00 1.64 Mar 12, 2027 2.00
TSN TYSON FOODS INC Corporates Fixed Income 81.29 0.00 11.22 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 80.46 0.00 5.80 Apr 15, 2032 3.90
RTX RTX CORP Corporates Fixed Income 80.46 0.00 6.63 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 80.46 0.00 16.51 Aug 15, 2050 2.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 79.62 0.00 8.23 Feb 01, 2037 5.95
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 79.62 0.00 10.14 Jan 31, 2046 6.13
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 79.62 0.00 3.86 Sep 15, 2029 2.95
G2MA5652 GNMA2 30YR Securitized Fixed Income 78.78 0.00 5.83 Dec 20, 2048 4.50
HPQ HP INC Corporates Fixed Income 78.78 0.00 4.48 Jun 17, 2030 3.40
JXN JACKSON FINANCIAL INC Corporates Fixed Income 78.78 0.00 13.43 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 78.78 0.00 14.35 Feb 25, 2052 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 78.78 0.00 6.00 Mar 15, 2033 6.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 77.94 0.00 6.26 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 77.94 0.00 13.31 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 77.94 0.00 6.58 Nov 15, 2033 5.65
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 77.10 0.00 6.25 Jul 05, 2033 5.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 77.10 0.00 1.65 Jan 01, 2033 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 77.10 0.00 4.41 Jul 30, 2030 5.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 77.10 0.00 9.55 Mar 01, 2040 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76.27 0.00 1.91 Jul 21, 2028 4.89
CPB CAMPBELLS CO Corporates Fixed Income 76.27 0.00 14.49 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 76.27 0.00 5.65 Jan 25, 2033 3.06
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 76.27 0.00 3.18 Sep 01, 2034 3.00
OC OWENS CORNING Corporates Fixed Income 76.27 0.00 6.94 Jun 15, 2034 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 76.27 0.00 14.29 Mar 15, 2052 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 76.27 0.00 2.45 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 75.43 0.00 5.34 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 75.43 0.00 7.35 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 75.43 0.00 12.89 May 15, 2055 6.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 75.43 0.00 15.21 Feb 12, 2065 5.60
NEM NEWMONT CORPORATION Corporates Fixed Income 75.43 0.00 6.20 Jul 15, 2032 2.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 75.43 0.00 3.93 Dec 01, 2029 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.59 0.00 14.72 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 74.59 0.00 15.59 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 74.59 0.00 3.43 May 01, 2029 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 74.59 0.00 1.75 Jun 15, 2027 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 74.59 0.00 13.11 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 74.59 0.00 1.29 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.59 0.00 1.65 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.59 0.00 6.22 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 73.75 0.00 11.61 May 22, 2045 5.15
KLAC KLA CORP Corporates Fixed Income 73.75 0.00 14.32 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 73.75 0.00 9.85 Nov 01, 2040 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.91 0.00 1.17 Oct 01, 2026 2.95
NZD NZD CASH Cash and/or Derivatives Cash 72.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 72.08 0.00 13.38 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.24 0.00 13.53 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 71.24 0.00 5.65 Apr 19, 2033 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 70.40 0.00 12.57 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 70.40 0.00 6.92 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70.40 0.00 14.12 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70.40 0.00 10.70 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 70.40 0.00 14.55 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 70.40 0.00 12.54 Nov 15, 2048 4.85
T AT&T INC Corporates Fixed Income 69.56 0.00 8.52 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 69.56 0.00 6.06 Aug 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.56 0.00 11.36 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 68.72 0.00 4.26 Feb 15, 2030 2.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.72 0.00 11.48 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 67.89 0.00 12.08 Nov 15, 2046 5.15
CNXC CONCENTRIX CORP Corporates Fixed Income 67.89 0.00 6.03 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 67.89 0.00 3.68 Feb 01, 2055 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67.89 0.00 8.49 May 15, 2037 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 67.89 0.00 12.05 Mar 01, 2049 5.52
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 67.89 0.00 3.06 Jan 15, 2029 6.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67.05 0.00 5.39 Jan 07, 2033 3.74
MSFT MICROSOFT CORPORATION Corporates Fixed Income 67.05 0.00 15.34 Aug 08, 2056 3.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 66.21 0.00 12.91 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.21 0.00 3.02 Jan 17, 2029 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.21 0.00 3.38 Apr 25, 2030 5.73
MU MICRON TECHNOLOGY INC Corporates Fixed Income 66.21 0.00 3.09 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.21 0.00 9.81 Feb 15, 2041 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.37 0.00 2.34 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 65.37 0.00 2.73 Jun 12, 2028 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.37 0.00 11.74 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 65.37 0.00 11.43 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 65.37 0.00 7.41 Jun 01, 2035 5.85
RELLN RELX CAPITAL INC Corporates Fixed Income 65.37 0.00 7.44 Mar 27, 2035 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 65.37 0.00 2.69 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 65.37 0.00 3.63 Sep 06, 2030 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.53 0.00 12.88 Oct 15, 2046 3.90
BWA BORGWARNER INC Corporates Fixed Income 64.53 0.00 6.98 Aug 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.53 0.00 6.12 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 64.53 0.00 11.56 Sep 14, 2045 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 64.53 0.00 4.76 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 64.53 0.00 2.55 Apr 12, 2029 4.99
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 64.53 0.00 11.49 Jun 15, 2044 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.53 0.00 6.02 Mar 15, 2032 2.38
SNPS SYNOPSYS INC Corporates Fixed Income 64.53 0.00 7.46 Apr 01, 2035 5.15
COR CENCORA INC Corporates Fixed Income 63.69 0.00 2.27 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 63.69 0.00 10.36 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.69 0.00 6.56 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63.69 0.00 6.27 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 63.69 0.00 2.27 Jan 12, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.69 0.00 15.06 Aug 01, 2118 5.10
SKT TANGER PROPERTIES LP Corporates Fixed Income 63.69 0.00 1.84 Jul 15, 2027 3.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 63.69 0.00 3.29 Mar 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 62.86 0.00 1.62 Apr 14, 2027 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.86 0.00 1.17 Nov 16, 2026 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.86 0.00 1.58 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 62.86 0.00 2.18 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 62.86 0.00 6.42 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 62.86 0.00 1.20 Oct 15, 2026 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62.02 0.00 13.62 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 62.02 0.00 2.09 Sep 08, 2027 2.80
DOV DOVER CORP Corporates Fixed Income 62.02 0.00 10.12 Mar 01, 2041 5.38
PEP PEPSICO INC Corporates Fixed Income 62.02 0.00 14.91 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 62.02 0.00 1.16 Sep 15, 2026 2.25
UNM UNUM GROUP Corporates Fixed Income 62.02 0.00 3.56 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.02 0.00 12.23 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.34 0.00 3.09 Nov 01, 2028 3.38
FNAS8594 FNMA 15YR Securitized Fixed Income 60.34 0.00 2.21 Jan 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 60.34 0.00 15.73 Jun 24, 2050 2.45
CUBE CUBESMART LP Corporates Fixed Income 59.50 0.00 4.19 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 59.50 0.00 5.86 May 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 58.67 0.00 12.90 Apr 18, 2054 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 57.83 0.00 5.83 Jun 20, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56.99 0.00 11.70 Apr 16, 2043 4.02
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 56.99 0.00 6.46 Apr 25, 2035 6.64
PLD PROLOGIS LP Corporates Fixed Income 56.99 0.00 0.92 Jun 30, 2026 3.25
G2MA0392 GNMA2 30YR Securitized Fixed Income 56.15 0.00 6.59 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 56.15 0.00 3.88 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 56.15 0.00 7.05 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 56.15 0.00 10.02 Mar 25, 2040 4.60
RDSALN SHELL FINANCE US INC Corporates Fixed Income 56.15 0.00 11.41 Aug 12, 2043 4.55
STT STATE STREET CORP Corporates Fixed Income 56.15 0.00 5.81 Feb 07, 2033 2.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 55.31 0.00 2.73 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55.31 0.00 2.43 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55.31 0.00 3.95 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 55.31 0.00 3.91 Jan 13, 2031 5.25
EQR ERP OPERATING LP Corporates Fixed Income 55.31 0.00 12.10 Jun 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 55.31 0.00 4.05 Apr 06, 2030 5.85
HCA HCA INC Corporates Fixed Income 55.31 0.00 5.44 Jul 15, 2031 2.38
HUM HUMANA INC Corporates Fixed Income 55.31 0.00 3.05 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 55.31 0.00 3.90 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 55.31 0.00 6.25 Jun 30, 2033 5.40
PLD PROLOGIS LP Corporates Fixed Income 55.31 0.00 5.88 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55.31 0.00 14.98 Mar 01, 2051 3.00
BIIB BIOGEN INC Corporates Fixed Income 54.48 0.00 7.42 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 54.48 0.00 15.80 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 54.48 0.00 1.20 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 54.48 0.00 1.46 Jan 13, 2028 4.86
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.48 0.00 1.44 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.48 0.00 2.32 Jan 07, 2028 4.65
D DOMINION ENERGY INC Corporates Fixed Income 54.48 0.00 4.30 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 54.48 0.00 6.61 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 54.48 0.00 1.94 Aug 15, 2027 4.80
EXC EXELON CORPORATION Corporates Fixed Income 54.48 0.00 4.83 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 54.48 0.00 1.55 Mar 15, 2027 5.40
OGS ONE GAS INC Corporates Fixed Income 54.48 0.00 3.34 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 54.48 0.00 6.82 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 54.48 0.00 7.01 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 54.48 0.00 6.99 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 54.48 0.00 4.03 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.48 0.00 4.03 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.48 0.00 7.27 Feb 19, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.64 0.00 1.25 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.64 0.00 3.70 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.64 0.00 2.16 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 53.64 0.00 2.48 Mar 03, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 53.64 0.00 7.11 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 53.64 0.00 7.33 Mar 15, 2035 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 53.64 0.00 4.21 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 53.64 0.00 1.61 Mar 12, 2027 4.32
KVUE KENVUE INC Corporates Fixed Income 53.64 0.00 5.77 May 22, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53.64 0.00 7.32 May 13, 2036 5.42
MCO MOODYS CORPORATION Corporates Fixed Income 53.64 0.00 7.07 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.64 0.00 7.37 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 53.64 0.00 7.36 Feb 25, 2035 5.40
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.64 0.00 1.92 Aug 09, 2027 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 53.64 0.00 12.21 May 11, 2045 4.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.64 0.00 7.39 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 53.64 0.00 7.29 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.64 0.00 7.11 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.64 0.00 1.55 Feb 19, 2027 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 52.80 0.00 13.13 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 52.80 0.00 7.75 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 52.80 0.00 1.78 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 52.80 0.00 7.35 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 52.80 0.00 4.18 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 52.80 0.00 3.07 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 52.80 0.00 2.72 Jun 15, 2028 4.30
FNBM5016 FNMA 15YR Securitized Fixed Income 52.80 0.00 1.86 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.80 0.00 6.79 Mar 01, 2050 3.00
FI FISERV INC Corporates Fixed Income 52.80 0.00 2.91 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 52.80 0.00 7.56 Jun 15, 2035 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.80 0.00 2.64 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.80 0.00 4.29 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.80 0.00 7.57 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.80 0.00 4.44 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.80 0.00 7.64 Jul 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.80 0.00 7.21 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 52.80 0.00 11.55 Apr 01, 2043 4.10
TXT TEXTRON INC Corporates Fixed Income 52.80 0.00 1.55 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 52.80 0.00 2.44 Mar 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 52.80 0.00 4.43 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 52.80 0.00 7.72 Jul 01, 2035 5.13
AMGN AMGEN INC Corporates Fixed Income 51.96 0.00 1.09 Aug 19, 2026 2.60
C CITIGROUP INC Corporates Fixed Income 51.96 0.00 7.07 Sep 19, 2039 5.41
EIX EDISON INTERNATIONAL Corporates Fixed Income 51.96 0.00 3.52 Jun 15, 2029 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.96 0.00 5.66 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 51.96 0.00 14.30 Apr 01, 2063 5.85
MA MASTERCARD INC Corporates Fixed Income 51.96 0.00 1.30 Nov 21, 2026 2.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 51.96 0.00 3.70 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 51.96 0.00 11.54 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 51.96 0.00 3.18 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.12 0.00 10.25 Jul 01, 2042 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 51.12 0.00 15.17 Feb 26, 2064 5.35
PLD PROLOGIS LP Corporates Fixed Income 51.12 0.00 1.72 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 51.12 0.00 12.83 May 10, 2046 4.00
STT STATE STREET CORP Corporates Fixed Income 51.12 0.00 5.86 Aug 04, 2033 4.16
G2MA0625 GNMA2 30YR Securitized Fixed Income 50.29 0.00 6.59 Dec 20, 2042 3.50
EXC PECO ENERGY CO Corporates Fixed Income 50.29 0.00 13.82 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.29 0.00 16.21 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 50.29 0.00 5.87 Jun 01, 2032 4.20
AFL AFLAC INCORPORATED Corporates Fixed Income 49.45 0.00 12.73 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 49.45 0.00 3.93 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 49.45 0.00 2.75 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 49.45 0.00 14.56 Nov 15, 2049 3.13
KVUE KENVUE INC Corporates Fixed Income 49.45 0.00 13.72 Mar 22, 2053 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 49.45 0.00 10.94 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 49.45 0.00 16.11 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 49.45 0.00 15.77 Nov 15, 2050 2.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 48.61 0.00 7.12 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 48.61 0.00 6.59 Nov 20, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 47.77 0.00 11.35 Jan 15, 2044 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 47.77 0.00 11.98 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46.93 0.00 16.21 Nov 15, 2069 4.20
FGC91982 FGOLD 20YR Securitized Fixed Income 46.93 0.00 6.94 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 46.93 0.00 2.79 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 46.93 0.00 6.59 Aug 20, 2048 3.50
MET METLIFE INC Corporates Fixed Income 46.93 0.00 5.99 Dec 15, 2032 6.50
EQR ERP OPERATING LP Corporates Fixed Income 46.10 0.00 1.27 Nov 01, 2026 2.85
RTX RTX CORP Corporates Fixed Income 46.10 0.00 4.72 Mar 15, 2031 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 45.26 0.00 7.11 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 45.26 0.00 5.82 Oct 25, 2033 5.83
HES HESS CORP Corporates Fixed Income 45.26 0.00 9.46 Jan 15, 2040 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 45.26 0.00 11.37 Feb 15, 2045 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 44.42 0.00 3.25 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 44.42 0.00 14.05 Nov 15, 2052 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.42 0.00 2.11 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 44.42 0.00 2.64 Jun 15, 2028 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 44.42 0.00 11.87 Oct 01, 2046 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43.58 0.00 3.53 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43.58 0.00 7.04 Jan 30, 2036 6.18
G2MA3662 GNMA2 30YR Securitized Fixed Income 43.58 0.00 6.92 May 20, 2046 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 43.58 0.00 6.80 May 20, 2034 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.58 0.00 1.44 Jan 21, 2028 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 43.58 0.00 12.58 Apr 29, 2053 4.30
PEP PEPSICO INC Corporates Fixed Income 43.58 0.00 14.08 Jul 18, 2052 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 43.58 0.00 4.09 Apr 15, 2031 5.69
TRGP TARGA RESOURCES CORP Corporates Fixed Income 42.74 0.00 12.17 Jul 01, 2052 6.25
APA APA CORP (US) 144A Corporates Fixed Income 42.74 0.00 11.41 Jul 01, 2049 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 42.74 0.00 7.01 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 42.74 0.00 3.27 Mar 15, 2029 4.50
CEG EXELON CORPORATION Corporates Fixed Income 42.74 0.00 10.16 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 42.74 0.00 13.50 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 42.74 0.00 2.87 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 42.74 0.00 6.29 May 18, 2034 5.16
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.90 0.00 1.16 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 41.90 0.00 1.92 Aug 01, 2027 3.25
FNAS8597 FNMA 15YR Securitized Fixed Income 41.90 0.00 2.37 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 41.90 0.00 6.92 Jun 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 41.90 0.00 1.17 Sep 13, 2026 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 41.90 0.00 2.36 Jan 25, 2028 3.20
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 41.07 0.00 6.26 Jun 01, 2049 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 40.23 0.00 3.86 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 40.23 0.00 13.39 Sep 15, 2054 5.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 40.23 0.00 6.76 Mar 01, 2048 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 40.23 0.00 14.00 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 40.23 0.00 13.52 Jan 15, 2054 5.25
T AT&T INC Corporates Fixed Income 39.39 0.00 9.98 Sep 01, 2040 5.35
EQIX EQUINIX INC Corporates Fixed Income 39.39 0.00 2.60 Mar 15, 2028 1.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.39 0.00 5.16 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 39.39 0.00 6.92 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 39.39 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39.39 0.00 4.17 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 38.55 0.00 5.71 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.55 0.00 3.20 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 38.55 0.00 4.67 Jan 20, 2049 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 38.55 0.00 15.51 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 37.71 0.00 5.65 Oct 01, 2048 4.50
AN AUTONATION INC Corporates Fixed Income 36.88 0.00 5.48 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 36.88 0.00 5.71 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 36.88 0.00 6.19 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 36.88 0.00 6.92 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 36.88 0.00 5.05 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 36.88 0.00 14.16 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36.88 0.00 5.26 Apr 23, 2032 2.31
RDSALN SHELL FINANCE US INC Corporates Fixed Income 36.04 0.00 14.46 Apr 06, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35.20 0.00 14.83 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 35.20 0.00 6.90 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 35.20 0.00 8.65 Dec 01, 2037 6.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 35.20 0.00 4.34 Nov 09, 2031 7.66
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 34.36 0.00 8.50 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 34.36 0.00 5.83 Jun 20, 2048 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 34.36 0.00 8.44 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33.52 0.00 3.75 Mar 15, 2055 7.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.52 0.00 9.21 Feb 01, 2039 5.70
ETR ENTERGY CORPORATION Corporates Fixed Income 32.69 0.00 3.61 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 32.69 0.00 6.92 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.69 0.00 5.65 Aug 11, 2033 5.40
HSBC HSBC BANK USA MTN Corporates Fixed Income 32.69 0.00 7.55 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 31.85 0.00 6.07 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 31.85 0.00 7.04 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 31.85 0.00 3.82 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 31.85 0.00 6.05 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31.85 0.00 2.38 Mar 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 31.01 0.00 14.15 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31.01 0.00 2.37 Jan 06, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 31.01 0.00 14.01 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 31.01 0.00 3.40 Apr 05, 2029 3.65
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 31.01 0.00 17.25 Aug 15, 2061 2.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 30.17 0.00 6.04 Jul 01, 2049 4.00
NTAP NETAPP INC Corporates Fixed Income 30.17 0.00 1.90 Jun 22, 2027 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 29.33 0.00 4.18 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 29.33 0.00 4.25 Feb 15, 2030 2.50
FNCA2493 FNMA 30YR Securitized Fixed Income 29.33 0.00 5.75 Oct 01, 2048 4.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 29.33 0.00 14.30 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.50 0.00 4.52 May 15, 2030 2.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 28.50 0.00 12.68 Sep 15, 2054 5.75
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 28.50 0.00 3.74 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 28.50 0.00 2.77 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 28.50 0.00 6.92 Feb 20, 2048 3.00
PLD PROLOGIS LP Corporates Fixed Income 28.50 0.00 4.55 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 28.50 0.00 4.35 Mar 12, 2030 2.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 27.66 0.00 9.61 Jan 15, 2038 3.40
FNCA3669 FNMA 30YR Securitized Fixed Income 26.82 0.00 6.02 Jun 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 26.82 0.00 11.63 Mar 01, 2048 5.30
FNCA3489 FNMA 30YR Securitized Fixed Income 25.98 0.00 6.12 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 25.98 0.00 6.22 Mar 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 25.98 0.00 6.59 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 25.14 0.00 13.40 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 25.14 0.00 5.98 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 25.14 0.00 10.90 Apr 15, 2040 3.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.30 0.00 3.08 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.30 0.00 6.34 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 23.47 0.00 7.24 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 23.47 0.00 2.77 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 23.47 0.00 6.19 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 23.47 0.00 5.83 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.63 0.00 3.00 Nov 07, 2028 6.61
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 22.63 0.00 6.94 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 22.63 0.00 13.08 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 22.63 0.00 6.75 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22.63 0.00 6.68 Apr 25, 2035 5.85
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.63 0.00 3.00 Dec 01, 2028 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21.79 0.00 5.06 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.79 0.00 6.09 Mar 15, 2033 5.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 21.79 0.00 14.08 Sep 15, 2049 3.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 21.79 0.00 6.94 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.79 0.00 5.65 Dec 01, 2048 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 21.79 0.00 7.42 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 21.79 0.00 6.43 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 21.79 0.00 13.86 Feb 12, 2055 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 21.79 0.00 13.31 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 21.79 0.00 10.22 May 15, 2041 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 20.95 0.00 1.07 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 20.95 0.00 4.29 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.95 0.00 1.70 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 20.95 0.00 1.71 Dec 15, 2027 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.95 0.00 3.36 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.95 0.00 13.36 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 20.95 0.00 1.77 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 20.95 0.00 2.15 Nov 15, 2027 4.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.11 0.00 4.45 May 28, 2030 3.49
ENBCN ENBRIDGE INC Corporates Fixed Income 20.11 0.00 4.00 Nov 15, 2029 3.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 20.11 0.00 2.94 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 20.11 0.00 6.04 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 20.11 0.00 6.82 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 20.11 0.00 5.64 Apr 25, 2033 4.34
G2MA5709 GNMA2 30YR Securitized Fixed Income 20.11 0.00 6.59 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 20.11 0.00 3.81 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20.11 0.00 12.43 Mar 01, 2055 6.15
ILS ILS CASH Cash and/or Derivatives Cash 19.58 0.00 0.00 nan 0.00
FNCA0240 FNMA 30YR Securitized Fixed Income 19.28 0.00 6.20 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 19.28 0.00 5.43 May 01, 2049 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 19.28 0.00 12.82 Aug 01, 2052 5.45
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 19.28 0.00 0.96 Jun 15, 2031 3.00
INTC INTEL CORPORATION Corporates Fixed Income 18.44 0.00 5.59 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.44 0.00 12.08 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 18.44 0.00 5.31 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.60 0.00 6.43 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.60 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.60 0.00 6.94 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 17.60 0.00 2.64 Jul 01, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.60 0.00 12.10 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 16.76 0.00 12.83 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.76 0.00 6.62 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 16.76 0.00 3.05 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.76 0.00 6.92 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.76 0.00 6.19 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.76 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.92 0.00 5.71 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.92 0.00 5.75 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.92 0.00 6.94 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.92 0.00 5.75 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 15.92 0.00 5.51 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.92 0.00 6.75 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 15.92 0.00 6.04 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15.09 0.00 13.14 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 15.09 0.00 2.42 Mar 15, 2028 4.13
MMM 3M CO Corporates Fixed Income 15.09 0.00 13.97 Apr 15, 2050 3.70
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 14.25 0.00 1.51 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 14.25 0.00 5.10 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 13.41 0.00 6.59 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.41 0.00 6.92 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 13.41 0.00 14.39 Feb 15, 2051 3.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.57 0.00 5.31 Apr 15, 2032 7.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.57 0.00 6.49 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 12.57 0.00 6.75 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.57 0.00 5.03 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.57 0.00 6.59 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 12.57 0.00 5.49 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.73 0.00 8.84 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.73 0.00 8.40 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 11.73 0.00 3.72 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.73 0.00 8.71 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.73 0.00 5.98 Dec 01, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.73 0.00 6.35 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 10.90 0.00 12.79 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10.90 0.00 7.73 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 10.90 0.00 7.29 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 10.90 0.00 6.15 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10.90 0.00 1.44 Jan 16, 2027 3.02
CUBE CUBESMART LP Corporates Fixed Income 10.90 0.00 3.21 Feb 15, 2029 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 10.90 0.00 7.11 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.90 0.00 6.94 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 10.90 0.00 3.20 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.90 0.00 6.59 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.90 0.00 4.67 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.90 0.00 6.67 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10.90 0.00 3.82 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 10.90 0.00 10.00 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10.90 0.00 2.77 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.90 0.00 10.91 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 10.90 0.00 1.88 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.90 0.00 2.51 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 10.90 0.00 13.16 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 10.90 0.00 7.45 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.90 0.00 4.00 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.90 0.00 1.71 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.90 0.00 5.74 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 10.90 0.00 1.71 Apr 20, 2028 4.21
MS MORGAN STANLEY MTN Corporates Fixed Income 10.90 0.00 3.36 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.90 0.00 6.60 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 10.90 0.00 9.71 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10.90 0.00 3.91 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.90 0.00 3.97 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.90 0.00 9.83 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 10.90 0.00 6.31 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10.06 0.00 5.84 Jun 13, 2033 4.29
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 10.06 0.00 2.22 Dec 01, 2027 3.75
EQR ERP OPERATING LP Corporates Fixed Income 10.06 0.00 2.43 Mar 01, 2028 3.50
MAS MASCO CORP Corporates Fixed Income 10.06 0.00 2.20 Nov 15, 2027 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.06 0.00 10.62 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 10.06 0.00 1.01 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 10.06 0.00 13.74 Oct 15, 2054 5.35
MXN MXN CASH Cash and/or Derivatives Cash 9.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 9.22 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.22 0.00 12.93 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 9.22 0.00 6.49 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9.22 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 9.22 0.00 12.44 May 25, 2048 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.22 0.00 4.57 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 9.22 0.00 10.60 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.22 0.00 5.77 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 9.22 0.00 10.36 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 9.22 0.00 11.33 Feb 19, 2043 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.38 0.00 6.94 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.38 0.00 6.34 Oct 01, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 8.38 0.00 10.74 Mar 19, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8.38 0.00 10.97 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 7.54 0.00 4.26 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.54 0.00 6.49 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.54 0.00 4.70 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.54 0.00 4.67 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.70 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.87 0.00 6.02 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.87 0.00 5.83 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.87 0.00 5.83 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 5.48 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.03 0.00 6.02 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.03 0.00 4.67 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.19 0.00 5.98 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.19 0.00 6.34 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.19 0.00 6.19 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.19 0.00 5.85 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.35 0.00 4.67 Nov 20, 2048 5.00
CLP CLP CASH Cash and/or Derivatives Cash 2.45 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 2.16 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.13 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.44 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.30 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.43 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.49 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -655.39 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -1,136.45 -0.01 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -316,496.65 -1.41 0.00 nan 0.00
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