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 7181 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 8,532,705.10 38.77 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,322,522.86 37.82 5.86 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,938,126.36 13.35 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,393,070.91 6.33 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 797,894.44 3.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,133.21 0.10 0.10 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 541.70 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 17, 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 581,590.41 2.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 541,888.91 2.46 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 468,455.11 2.13 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 330,711.66 1.50 0.07 nan 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 328,381.91 1.49 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 301,868.91 1.37 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 230,491.70 1.05 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 181,463.32 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 148,232.42 0.67 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 147,704.84 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 117,009.67 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 109,246.48 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 106,504.93 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 95,228.53 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 81,792.72 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,544.18 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 75,380.76 0.34 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 68,774.18 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 67,456.94 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,912.36 0.30 0.10 nan 4.33
700 TENCENT HOLDINGS LTD Communication Equity 63,591.41 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 56,082.82 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 55,932.40 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 55,296.36 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 54,109.52 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 52,496.54 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 52,121.37 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 52,115.82 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,465.75 0.23 0.96 Jun 15, 2026 4.13
INTU INTUIT INC Information Technology Equity 51,074.77 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 50,748.44 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,409.88 0.22 1.02 Jul 15, 2026 4.50
CRM SALESFORCE INC Information Technology Equity 48,056.18 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,757.04 0.22 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46,602.97 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 44,954.30 0.20 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 44,510.69 0.20 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 44,201.45 0.20 7.72 Mar 01, 2052 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 43,886.91 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 43,543.58 0.20 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 43,033.68 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 42,966.55 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41,938.55 0.19 7.62 Feb 15, 2035 4.63
AXP AMERICAN EXPRESS Financials Equity 41,731.75 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,252.44 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,166.18 0.18 1.11 Aug 15, 2026 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 40,047.11 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 39,579.54 0.18 7.64 Nov 15, 2034 4.25
NOVN NOVARTIS AG Health Care Equity 38,437.74 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 38,357.07 0.17 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,357.07 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 38,319.68 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,306.81 0.17 3.95 Oct 31, 2029 4.13
MS MORGAN STANLEY Financials Equity 38,193.90 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,131.02 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 37,362.77 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36,732.51 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,388.86 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 35,064.96 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,023.09 0.16 6.93 Nov 15, 2033 4.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34,808.18 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 34,752.94 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,631.99 0.16 7.49 Aug 15, 2034 3.88
EQIX EQUINIX REIT INC Real Estate Equity 34,347.57 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 34,314.09 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,135.97 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,855.52 0.15 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33,811.33 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 33,756.59 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,632.02 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 33,158.66 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,076.72 0.15 4.20 Feb 28, 2030 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,961.50 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,842.52 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,822.13 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,790.02 0.15 7.28 May 15, 2034 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,330.08 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,708.71 0.14 6.00 Nov 15, 2031 1.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31,261.84 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,181.11 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,156.86 0.14 7.13 Feb 15, 2034 4.00
CAT CATERPILLAR INC Industrials Equity 31,066.38 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,797.80 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 30,621.60 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,593.60 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,575.22 0.14 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 30,339.78 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,203.15 0.14 3.89 Sep 30, 2029 3.88
LIN LINDE PLC Materials Equity 29,871.52 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,810.39 0.14 2.35 Dec 15, 2027 4.00
UNP UNION PACIFIC CORP Industrials Equity 29,782.29 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,762.80 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,762.33 0.14 2.35 Dec 31, 2027 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 29,200.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,961.91 0.13 2.47 Feb 15, 2028 4.25
SIE SIEMENS N AG Industrials Equity 28,946.59 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,791.39 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,784.59 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,488.78 0.13 1.57 Jan 31, 2027 1.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,354.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,231.92 0.13 2.32 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 28,010.68 0.13 3.32 Jul 14, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,999.08 0.13 6.81 Aug 15, 2033 3.88
MRK MERCK & CO INC Health Care Equity 27,979.80 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 27,859.97 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 27,722.30 0.13 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 27,605.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,603.01 0.13 6.54 Feb 15, 2033 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 27,576.13 0.13 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 27,548.08 0.13 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27,412.11 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,167.73 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,065.92 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 26,929.41 0.12 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,899.66 0.12 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,823.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,766.13 0.12 5.36 Feb 15, 2031 1.13
C CITIGROUP INC Financials Equity 26,644.72 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 26,421.21 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,301.38 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,218.95 0.12 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,206.00 0.12 7.72 May 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,175.34 0.12 1.70 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 25,915.16 0.12 6.81 May 15, 2033 3.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,811.03 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,693.76 0.12 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,590.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,583.73 0.12 1.45 Dec 31, 2026 4.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,579.03 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,569.64 0.12 15.49 Feb 15, 2053 3.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,254.39 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,142.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,091.54 0.11 2.86 Jul 31, 2028 4.13
CAH CARDINAL HEALTH INC Health Care Equity 25,074.23 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 24,962.90 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,949.31 0.11 0.00 nan 0.00
HES HESS CORP Energy Equity 24,578.78 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,475.10 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 24,465.75 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,299.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,227.31 0.11 1.61 Feb 28, 2027 4.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 24,213.35 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,174.28 0.11 15.34 Aug 15, 2054 4.25
HDFCBANK HDFC BANK LTD Financials Equity 24,129.94 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 24,091.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,049.17 0.11 1.44 Dec 15, 2026 4.38
T AT&T INC Communication Equity 23,988.15 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,965.48 0.11 2.93 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,965.48 0.11 5.18 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,917.42 0.11 3.01 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,819.64 0.11 3.16 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 23,727.67 0.11 15.21 Feb 15, 2054 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23,717.05 0.11 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 23,651.61 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,614.22 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,595.10 0.11 3.96 Oct 31, 2029 4.00
CCI CROWN CASTLE INC Real Estate Equity 23,581.08 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,543.92 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,507.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,480.75 0.11 1.07 Jul 31, 2026 4.38
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,354.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,174.17 0.11 1.78 Apr 30, 2027 3.75
SHEL SHELL PLC Energy Equity 23,170.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,013.42 0.10 5.28 Jul 31, 2031 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 23,000.16 0.10 5.61 May 04, 2037 4.59
MCO MOODYS CORP Financials Equity 22,815.38 0.10 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,749.95 0.10 0.00 nan 0.00
STE STERIS Health Care Equity 22,386.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,330.66 0.10 5.78 Aug 15, 2031 1.25
LRCX LAM RESEARCH CORP Information Technology Equity 22,313.13 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,052.24 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,043.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,971.88 0.10 2.78 Jun 30, 2028 4.00
CS AXA SA Financials Equity 21,951.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,464.78 0.10 6.32 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 21,429.97 0.10 1.31 Nov 01, 2026 2.70
6501 HITACHI LTD Industrials Equity 21,411.08 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 21,270.77 0.10 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 21,171.30 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,165.01 0.10 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 21,153.96 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,054.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,999.10 0.10 4.47 May 31, 2030 3.75
QCOM QUALCOMM INC Information Technology Equity 20,964.45 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,746.38 0.09 14.57 Feb 15, 2048 3.00
MC LVMH Consumer Discretionary Equity 20,720.31 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,576.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,448.92 0.09 1.73 Apr 15, 2027 4.50
SCHW CHARLES SCHWAB CORP Financials Equity 20,403.57 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,276.03 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20,228.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,226.02 0.09 4.92 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,180.45 0.09 2.47 Dec 31, 2027 0.63
VLTO VERALTO CORP Industrials Equity 20,112.92 0.09 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,049.19 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,991.53 0.09 1.60 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,987.39 0.09 5.73 Feb 29, 2032 4.13
WFC WELLS FARGO Financials Equity 19,823.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,806.76 0.09 6.14 May 15, 2032 2.88
IDXX IDEXX LABORATORIES INC Health Care Equity 19,742.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,735.50 0.09 1.81 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,655.95 0.09 3.50 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,645.18 0.09 6.10 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,618.66 0.09 5.61 Nov 30, 2031 4.13
MU MICRON TECHNOLOGY INC Information Technology Equity 19,558.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,545.75 0.09 3.91 Sep 30, 2029 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,514.66 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19,245.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,180.34 0.09 5.52 Oct 31, 2031 4.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 19,165.36 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 19,082.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,962.42 0.09 2.77 May 31, 2028 3.63
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18,933.36 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,833.98 0.09 4.15 Jul 17, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,759.41 0.09 6.08 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,751.95 0.09 4.41 Apr 30, 2030 3.50
EXC EXELON CORP Utilities Equity 18,554.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,374.11 0.08 1.15 Aug 31, 2026 3.75
NDAQ NASDAQ INC Financials Equity 18,368.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,350.91 0.08 4.01 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,307.83 0.08 6.30 Nov 15, 2032 4.13
OR LOREAL SA Consumer Staples Equity 18,237.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,117.25 0.08 2.32 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 18,094.05 0.08 15.73 May 15, 2053 3.63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18,055.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,030.25 0.08 2.61 Mar 31, 2028 3.63
ROG ROCHE HOLDING PAR AG Health Care Equity 18,007.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,894.36 0.08 1.93 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,893.53 0.08 3.71 Jul 31, 2029 4.00
PNR PENTAIR Industrials Equity 17,880.42 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 17,851.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,796.58 0.08 3.62 Jun 30, 2029 4.25
1810 XIAOMI CORP Information Technology Equity 17,794.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,682.24 0.08 4.17 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,631.69 0.08 4.49 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,591.92 0.08 1.49 Dec 31, 2026 1.25
ANET ARISTA NETWORKS INC Information Technology Equity 17,563.43 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,531.43 0.08 6.62 Jul 21, 2025 3.50
MCK MCKESSON CORP Health Care Equity 17,465.70 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,455.20 0.08 1.86 May 31, 2027 3.88
AXON AXON ENTERPRISE INC Industrials Equity 17,448.71 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,234.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,231.48 0.08 4.10 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,199.99 0.08 2.51 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,196.68 0.08 4.05 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,173.48 0.08 1.89 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,065.76 0.08 3.08 Aug 31, 2028 1.13
UBSG UBS GROUP AG Financials Equity 17,024.32 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,929.22 0.08 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 16,876.08 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,845.35 0.08 7.74 Jul 14, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 16,843.70 0.08 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,793.15 0.08 4.37 Apr 30, 2030 3.88
000660 SK HYNIX INC Information Technology Equity 16,770.89 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,764.59 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,685.43 0.08 3.76 Jul 21, 2025 5.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,578.48 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,565.29 0.08 14.67 May 15, 2048 3.13
AIR AIRBUS GROUP Industrials Equity 16,493.40 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,485.74 0.07 7.47 Jul 14, 2025 2.50
G2MB0025 GNMA2 30YR Securitized Fixed Income 16,445.14 0.07 5.11 Nov 20, 2054 5.00
PFE PFIZER INC Health Care Equity 16,428.91 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,409.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,377.20 0.07 3.18 Nov 30, 2028 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,330.33 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,318.08 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 16,241.95 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,235.53 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,161.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,101.27 0.07 14.96 Nov 15, 2053 4.75
8001 ITOCHU CORP Industrials Equity 16,094.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,976.16 0.07 5.62 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,961.24 0.07 6.92 Jul 21, 2025 3.00
XYL XYLEM INC Industrials Equity 15,896.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,831.98 0.07 2.03 Aug 15, 2027 3.75
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,780.61 0.07 7.10 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,737.52 0.07 5.51 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,736.69 0.07 3.45 Mar 31, 2029 4.13
9433 KDDI CORP Communication Equity 15,693.53 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,681.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,666.26 0.07 1.65 Mar 15, 2027 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,614.06 0.07 6.85 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 15,457.46 0.07 4.03 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,421.00 0.07 1.49 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,417.68 0.07 9.62 May 15, 2038 4.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15,413.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,326.54 0.07 3.59 May 31, 2029 4.50
COR CENCORA INC Health Care Equity 15,324.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,324.05 0.07 2.91 Jun 30, 2028 1.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,204.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,188.99 0.07 15.19 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,186.50 0.07 3.36 Feb 28, 2029 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,172.42 0.07 6.29 Jul 21, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,133.47 0.07 4.28 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,112.76 0.07 11.91 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,091.22 0.07 12.33 Nov 15, 2044 4.63
1299 AIA GROUP LTD Financials Equity 15,078.31 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,075.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,058.07 0.07 3.30 Jan 31, 2029 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,044.18 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,980.80 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 14,965.71 0.07 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,950.35 0.07 7.24 Jan 01, 2052 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,922.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,884.90 0.07 2.45 Jan 31, 2028 3.50
RHM RHEINMETALL AG Industrials Equity 14,875.28 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,845.68 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,807.44 0.07 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,778.01 0.07 7.16 Oct 01, 2051 2.50
D DOMINION ENERGY INC Utilities Equity 14,751.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,678.58 0.07 1.42 Nov 30, 2026 1.25
G ASSICURAZIONI GENERALI Financials Equity 14,665.24 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 14,658.72 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 14,653.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,652.89 0.07 1.71 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,638.80 0.07 2.02 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,595.72 0.07 2.39 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,579.14 0.07 2.75 May 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,497.94 0.07 7.24 Sep 01, 2051 2.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,493.00 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,452.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,450.71 0.07 5.52 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,448.23 0.07 1.54 Jan 31, 2027 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,412.60 0.07 15.40 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,317.31 0.07 2.96 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,294.11 0.06 1.18 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,294.11 0.06 3.86 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 14,289.14 0.06 11.88 Aug 15, 2043 4.38
CSL CSL LTD Health Care Equity 14,270.85 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 14,264.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,249.36 0.06 3.43 Jan 31, 2029 1.75
III 3I GROUP PLC Financials Equity 14,232.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,199.65 0.06 12.20 Feb 15, 2045 4.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 14,174.05 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,082.92 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,081.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,075.36 0.06 1.58 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,042.21 0.06 2.69 Mar 31, 2028 1.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,032.39 0.06 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,978.85 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,964.40 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,934.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,927.04 0.06 1.84 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,893.07 0.06 1.92 Jun 30, 2027 3.25
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,892.24 0.06 6.61 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 13,881.47 0.06 14.59 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,861.58 0.06 5.51 Sep 30, 2031 3.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,859.88 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,827.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,765.46 0.06 4.62 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,765.46 0.06 2.19 Oct 15, 2027 3.88
DGE DIAGEO PLC Consumer Staples Equity 13,722.43 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 13,674.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,485.40 0.06 1.24 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 13,482.08 0.06 17.27 Aug 15, 2051 2.00
BN4 KEPPEL LTD Industrials Equity 13,442.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,372.71 0.06 4.60 Aug 31, 2030 4.13
LKQ LKQ CORP Consumer Discretionary Equity 13,341.48 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,334.45 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,332.91 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,297.99 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,272.64 0.06 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 13,272.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,260.02 0.06 16.04 Aug 15, 2052 3.00
ALC ALCON AG Health Care Equity 13,258.02 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,244.90 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,192.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,181.30 0.06 3.82 Aug 31, 2029 3.63
NTAP NETAPP INC Information Technology Equity 13,116.27 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 13,086.01 0.06 4.97 Aug 15, 2030 0.63
TRGP TARGA RESOURCES CORP Energy Equity 12,981.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,952.61 0.06 4.81 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 12,952.61 0.06 15.18 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,948.47 0.06 1.79 Apr 30, 2027 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,934.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,927.75 0.06 1.32 Oct 31, 2026 4.13
CARR CARRIER GLOBAL CORP Industrials Equity 12,924.21 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,920.29 0.06 6.55 Jul 14, 2025 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,913.80 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,834.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,794.35 0.06 4.47 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,786.89 0.06 3.23 Dec 31, 2028 3.75
ETN EATON PLC Industrials Equity 12,760.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,755.40 0.06 5.18 Nov 15, 2030 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,711.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,681.66 0.06 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 12,653.49 0.06 13.01 Aug 15, 2041 1.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,566.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,561.51 0.06 4.45 May 31, 2030 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,535.00 0.06 7.24 Dec 01, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,519.99 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 12,496.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,495.23 0.06 1.36 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,492.74 0.06 3.56 Mar 31, 2029 2.38
AJG ARTHUR J GALLAGHER Financials Equity 12,484.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,446.34 0.06 15.26 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,418.17 0.06 2.15 Aug 31, 2027 0.50
CLX CLOROX Consumer Staples Equity 12,412.61 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 12,410.02 0.06 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 12,381.71 0.06 1.14 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 12,351.05 0.06 2.55 Jan 31, 2028 0.75
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,344.42 0.06 5.71 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 12,336.13 0.06 12.39 Aug 15, 2044 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,321.34 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,311.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,259.08 0.06 13.09 Aug 15, 2040 1.13
ML MICHELIN Consumer Discretionary Equity 12,254.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,254.10 0.06 1.60 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 12,230.90 0.06 12.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,211.02 0.06 3.67 May 15, 2029 2.38
LONN LONZA GROUP AG Health Care Equity 12,202.32 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,173.73 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 12,164.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,148.87 0.06 7.96 May 15, 2035 4.25
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,145.56 0.06 6.88 Apr 01, 2051 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,111.44 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,108.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,007.18 0.05 1.88 May 31, 2027 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,987.30 0.05 2.72 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,986.47 0.05 2.77 Apr 30, 2028 1.25
WDAY WORKDAY INC CLASS A Information Technology Equity 11,957.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,940.89 0.05 1.64 Feb 28, 2027 1.88
INGA ING GROEP NV Financials Equity 11,920.52 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,904.42 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,861.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,824.06 0.05 16.67 May 15, 2051 2.38
FI FISERV INC Financials Equity 11,823.68 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,793.92 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,777.79 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,770.99 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 11,715.74 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,693.66 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,676.66 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,675.74 0.05 4.97 Jul 21, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,626.03 0.05 1.26 Sep 30, 2026 0.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 11,553.94 0.05 6.88 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,531.57 0.05 3.69 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,515.83 0.05 3.01 Jul 31, 2028 1.00
HEN HENKEL AG Consumer Staples Equity 11,504.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,492.62 0.05 12.15 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,488.48 0.05 12.19 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,456.99 0.05 1.40 Nov 30, 2026 4.25
KPN KONINKLIJKE KPN NV Communication Equity 11,456.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,427.99 0.05 5.08 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,372.48 0.05 2.69 Apr 30, 2028 3.50
URI UNITED RENTALS INC Industrials Equity 11,306.14 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,296.79 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,278.76 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,269.73 0.05 2.46 Jul 21, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,267.25 0.05 4.96 Feb 28, 2031 4.25
6702 FUJITSU LTD Information Technology Equity 11,267.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,251.50 0.05 3.38 Dec 31, 2028 1.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,232.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,190.19 0.05 16.28 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 11,148.76 0.05 12.59 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,137.16 0.05 3.60 Apr 30, 2029 2.88
1120 AL RAJHI BANK Financials Equity 11,123.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,121.41 0.05 12.67 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,110.64 0.05 2.39 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,093.24 0.05 4.68 Oct 31, 2030 4.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,075.43 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,044.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,043.53 0.05 2.85 May 31, 2028 1.25
G2MA7193 GNMA2 30YR Securitized Fixed Income 11,021.98 0.05 6.88 Feb 20, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 11,020.01 0.05 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,971.44 0.05 3.19 Jan 25, 2029 5.40
BLK BLACKROCK INC Financials Equity 10,960.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,953.21 0.05 5.81 Mar 31, 2032 4.13
DBK DEUTSCHE BANK AG Financials Equity 10,928.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,919.24 0.05 5.17 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,891.06 0.05 4.32 Mar 31, 2030 3.63
RO ROCHE HOLDING AG Health Care Equity 10,875.61 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,842.13 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,830.98 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,821.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,765.12 0.05 12.99 Nov 15, 2041 2.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 10,760.15 0.05 0.91 Oct 15, 2027 4.95
GIVN GIVAUDAN SA Materials Equity 10,727.71 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,692.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,664.03 0.05 3.42 Feb 15, 2029 2.63
PLD PROLOGIS REIT INC Real Estate Equity 10,613.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,606.03 0.05 2.65 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,577.85 0.05 2.23 Sep 30, 2027 0.38
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 10,546.37 0.05 6.10 Sep 15, 2056 6.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,522.59 0.05 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,465.17 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,453.21 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,452.06 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,425.79 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,418.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,371.53 0.05 3.31 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,360.76 0.05 2.31 Nov 15, 2027 2.25
9984 SOFTBANK GROUP CORP Communication Equity 10,340.61 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,312.02 0.05 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 10,283.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,275.42 0.05 2.23 Oct 31, 2027 4.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,268.49 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,224.04 0.05 6.90 Jul 21, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,215.76 0.05 4.86 Dec 31, 2030 3.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,212.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,137.87 0.05 11.93 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,091.47 0.05 16.98 Feb 15, 2052 2.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,083.23 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,023.06 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,004.64 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,999.02 0.05 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,997.01 0.05 3.81 Nov 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,967.18 0.05 2.33 Nov 22, 2027 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,948.95 0.05 7.24 Feb 01, 2052 2.50
7741 HOYA CORP Health Care Equity 9,931.34 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,920.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,910.83 0.05 5.91 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,908.35 0.05 2.56 Mar 15, 2028 3.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,906.69 0.05 2.78 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 9,840.40 0.04 2.12 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,813.89 0.04 1.48 Dec 31, 2026 1.75
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,812.14 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,797.69 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,794.23 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 9,784.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,773.29 0.04 3.24 Oct 31, 2028 1.38
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,760.03 0.04 5.11 Dec 20, 2054 5.00
2454 MEDIATEK INC Information Technology Equity 9,758.51 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,749.25 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,745.94 0.04 7.63 May 01, 2051 2.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,733.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,728.54 0.04 5.06 Mar 31, 2031 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,714.46 0.04 7.20 Jul 21, 2025 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,702.51 0.04 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 9,698.71 0.04 2.55 Apr 11, 2028 3.70
HOLN HOLCIM LTD AG Materials Equity 9,697.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,686.29 0.04 17.33 Feb 15, 2051 1.88
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,675.51 0.04 4.00 Nov 01, 2038 3.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,661.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,657.28 0.04 13.04 Nov 15, 2040 1.38
EA ELECTRONIC ARTS INC Communication Equity 9,652.37 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,651.52 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,610.05 0.04 4.26 Apr 01, 2037 2.00
KVUE KENVUE INC Consumer Staples Equity 9,599.68 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,591.18 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,591.18 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,589.34 0.04 5.33 Aug 01, 2053 5.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,561.17 0.04 7.63 Feb 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,552.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,543.77 0.04 3.69 May 31, 2029 2.75
KLAC KLA CORP Information Technology Equity 9,541.89 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,534.24 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 9,514.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,499.02 0.04 3.08 Oct 31, 2028 4.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,498.15 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 9,494.30 0.04 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 9,479.14 0.04 3.04 Sep 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 9,455.11 0.04 14.90 Aug 15, 2046 2.25
9202 ANA HOLDINGS INC Industrials Equity 9,441.55 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,407.88 0.04 4.45 May 01, 2053 5.50
MRK MERCK Health Care Equity 9,383.21 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,369.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,355.68 0.04 4.52 Jul 31, 2030 4.00
CMI CUMMINS INC Corporates Fixed Income 9,347.39 0.04 13.50 Feb 20, 2054 5.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,345.58 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,343.54 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9,326.88 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,312.59 0.04 6.46 Dec 01, 2052 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,312.44 0.04 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,310.28 0.04 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,308.19 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,258.51 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 9,241.33 0.04 11.13 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,223.93 0.04 7.63 Apr 01, 2051 2.00
MDB MONGODB INC CLASS A Information Technology Equity 9,170.51 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,147.57 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,117.04 0.04 4.92 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,109.58 0.04 4.87 Jan 01, 2053 5.00
ABT ABBOTT LABORATORIES Health Care Equity 9,092.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,053.24 0.04 12.30 May 15, 2045 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 9,032.87 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 9,006.84 0.04 3.50 Aug 01, 2054 6.00
CVS CVS HEALTH CORP Health Care Equity 8,994.60 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,988.65 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,987.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,980.32 0.04 17.76 Nov 15, 2051 1.88
IQV IQVIA HOLDINGS INC Health Care Equity 8,963.16 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,958.06 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,953.81 0.04 7.20 Feb 01, 2052 2.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,944.46 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,930.77 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,927.46 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,905.68 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,874.17 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,863.38 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,851.13 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 8,849.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,841.12 0.04 14.37 Feb 15, 2046 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 8,820.38 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,803.39 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 8,796.37 0.04 6.74 Apr 15, 2034 5.65
8630 SOMPO HOLDINGS INC Financials Equity 8,786.95 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 8,786.39 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,780.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,777.32 0.04 2.51 Feb 15, 2028 2.75
INF INFORMA PLC Communication Equity 8,755.45 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,750.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,740.86 0.04 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,728.43 0.04 12.21 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,725.94 0.04 3.50 Feb 28, 2029 1.88
LH LABCORP HOLDINGS INC Health Care Equity 8,721.80 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,702.06 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,690.36 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,686.31 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,684.41 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,681.01 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,649.26 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,648.88 0.04 4.25 Jul 17, 2025 1.50
6861 KEYENCE CORP Information Technology Equity 8,644.60 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 8,625.68 0.04 1.10 Aug 08, 2026 2.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,623.20 0.04 7.37 May 19, 2035 6.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,620.67 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,605.80 0.04 7.63 Oct 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 8,604.53 0.04 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 8,601.13 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,596.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,567.68 0.04 1.37 Nov 15, 2026 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,564.59 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,542.72 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 8,540.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,537.85 0.04 2.27 Nov 15, 2027 4.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,536.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,528.74 0.04 18.66 May 15, 2050 1.25
SYF SYNCHRONY FINANCIAL Financials Equity 8,501.70 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,492.35 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 8,490.65 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,490.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,475.71 0.04 1.27 Oct 15, 2026 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,453.26 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,448.86 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,446.71 0.04 7.63 May 01, 2052 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,443.06 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,434.54 0.04 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 8,432.86 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,431.16 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,422.90 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,408.89 0.04 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 8,407.37 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,361.36 0.04 7.63 Aug 01, 2051 2.00
STT STATE STREET CORP Financials Equity 8,358.93 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,350.43 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,340.23 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,332.58 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,300.96 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,269.69 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,238.25 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,228.05 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,222.10 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,220.40 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,216.16 0.04 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,212.76 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,205.11 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,197.46 0.04 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,191.51 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,177.91 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,169.96 0.04 7.63 Jan 01, 2052 2.00
HUM HUMANA INC Health Care Equity 8,167.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,165.81 0.04 14.90 Nov 15, 2047 2.75
PTC PTC INC Information Technology Equity 8,160.92 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,154.97 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,146.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,133.50 0.04 1.19 Sep 15, 2026 4.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,127.77 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,113.33 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,102.68 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,094.63 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,085.28 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,079.84 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,069.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,039.87 0.04 4.05 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,024.95 0.04 4.40 Feb 15, 2030 1.50
KR KROGER Consumer Staples Equity 8,010.50 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,990.95 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,985.00 0.04 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,977.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,976.06 0.04 5.42 Aug 31, 2031 3.75
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,966.95 0.04 6.11 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,951.21 0.04 4.18 Jul 17, 2025 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 7,948.46 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,944.21 0.04 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,930.49 0.04 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 7,927.21 0.04 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,917.01 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,916.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,908.12 0.04 2.61 Feb 29, 2028 1.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,903.42 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,874.52 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,867.72 0.04 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,855.83 0.04 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,833.73 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,831.30 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,825.23 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 7,825.18 0.04 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,807.95 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,807.03 0.04 4.01 Jul 17, 2025 3.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,797.09 0.04 4.86 Jul 20, 2053 5.00
SSE SSE PLC Utilities Equity 7,793.09 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,791.05 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,781.89 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,774.24 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 7,762.46 0.04 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,760.63 0.04 6.81 May 01, 2052 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,754.21 0.04 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,743.23 0.04 7.63 Feb 01, 2052 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,733.58 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,728.35 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,678.21 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,674.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,655.40 0.03 12.97 May 15, 2040 1.13
IT GARTNER INC Information Technology Equity 7,650.17 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7,649.36 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,628.27 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 7,623.82 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,602.37 0.03 1.32 Oct 27, 2026 1.88
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,595.78 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,575.18 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,564.32 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,539.69 0.03 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,519.51 0.03 3.74 May 01, 2054 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 7,519.29 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,516.55 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,509.61 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,493.82 0.03 6.61 Sep 20, 2047 3.50
CHF CHF CASH Cash and/or Derivatives Cash 7,485.33 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,471.70 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,470.62 0.03 5.95 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,456.53 0.03 12.10 Aug 15, 2042 3.38
DSV DSV Industrials Equity 7,412.11 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,401.02 0.03 6.59 Feb 01, 2051 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,381.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,343.84 0.03 1.13 Aug 15, 2026 1.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,338.04 0.03 4.45 Sep 01, 2053 5.50
7020 ETIHAD ETISALAT Communication Equity 7,304.48 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,299.19 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,298.27 0.03 5.49 Aug 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,268.44 0.03 2.37 Nov 24, 2027 0.75
SAMPO SAMPO CLASS A Financials Equity 7,222.50 0.03 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,217.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,197.18 0.03 1.34 Oct 31, 2026 1.63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7,186.33 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,176.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,142.50 0.03 14.60 May 15, 2046 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,139.95 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,132.36 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,120.11 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,113.08 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,107.70 0.03 7.40 Mar 01, 2052 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 7,100.18 0.03 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7,099.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,091.95 0.03 14.21 Feb 15, 2047 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,087.03 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,067.19 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,022.68 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,019.86 0.03 5.69 Dec 01, 2052 4.50
6701 NEC CORP Information Technology Equity 6,992.63 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,986.89 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,972.63 0.03 6.18 Jul 01, 2045 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,951.92 0.03 5.59 Jul 14, 2025 5.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,931.20 0.03 6.46 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,917.12 0.03 7.24 Nov 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 6,915.62 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,897.23 0.03 2.74 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 6,873.20 0.03 13.87 Nov 15, 2045 3.00
034730 SK INC Industrials Equity 6,845.47 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,832.60 0.03 7.20 Dec 01, 2050 2.50
SGE THE SAGE GROUP PLC Information Technology Equity 6,809.14 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,802.77 0.03 7.63 Nov 01, 2051 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,798.93 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,716.09 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 6,712.30 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,709.67 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,708.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,687.60 0.03 17.91 Nov 15, 2050 1.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,668.61 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 6,637.05 0.03 0.99 Jul 02, 2027 5.60
2308 DELTA ELECTRONICS INC Information Technology Equity 6,625.25 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,623.57 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,592.13 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,569.94 0.03 1.49 Feb 06, 2027 3.30
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,555.06 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,547.48 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,544.56 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,503.92 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,498.68 0.03 7.59 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,464.70 0.03 14.67 Aug 15, 2047 2.75
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,461.39 0.03 3.69 Nov 01, 2053 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,449.79 0.03 7.83 Jul 01, 2051 1.50
DCC DCC PLC Industrials Equity 6,446.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,445.65 0.03 2.15 Sep 30, 2027 4.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,439.52 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,429.82 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,422.33 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,413.75 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,413.29 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,381.02 0.03 4.11 Oct 23, 2029 1.75
601166 INDUSTRIAL BANK LTD A Financials Equity 6,350.73 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,341.24 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,335.70 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,324.67 0.03 7.59 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,311.41 0.03 2.09 Aug 31, 2027 3.13
G1A GEA GROUP AG Industrials Equity 6,304.48 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,294.01 0.03 7.59 Nov 01, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,236.84 0.03 7.10 Aug 20, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,205.35 0.03 4.06 Feb 01, 2037 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,184.64 0.03 7.24 Aug 01, 2051 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,149.87 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,147.35 0.03 4.98 Aug 26, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,134.10 0.03 1.09 Jul 31, 2026 0.63
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,112.55 0.03 7.30 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,105.09 0.03 14.44 May 15, 2047 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 6,098.47 0.03 5.71 Apr 20, 2053 4.50
GFI GOLD FIELDS LTD Materials Equity 6,086.33 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,081.89 0.03 7.08 Sep 20, 2050 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,058.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,014.78 0.03 14.74 Aug 15, 2048 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 6,009.04 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,008.07 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,988.26 0.03 6.89 Jun 20, 2050 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,984.95 0.03 3.09 Dec 18, 2028 5.60
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,966.38 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,960.70 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,958.22 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,955.95 0.03 7.10 Feb 20, 2051 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,926.12 0.03 6.88 Jan 01, 2052 3.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,925.29 0.03 3.74 Aug 25, 2029 2.42
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,907.06 0.03 6.86 Mar 20, 2052 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,897.25 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,884.25 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,882.20 0.03 2.80 Aug 01, 2054 6.50
GMG GOODMAN GROUP UNITS Real Estate Equity 5,870.71 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,858.45 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,857.93 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,857.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,848.23 0.03 14.39 Nov 15, 2046 2.88
SLM SANLAM LIMITED LTD Financials Equity 5,827.74 0.03 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5,807.63 0.03 1.23 Sep 22, 2026 0.88
SAN SANOFI SA Health Care Equity 5,792.24 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 5,786.08 0.03 3.57 Jun 01, 2029 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 5,779.46 0.03 1.65 Feb 28, 2027 1.13
FAB FIRST ABU DHABI BANK Financials Equity 5,769.29 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,759.56 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,740.51 0.03 6.87 Nov 14, 2033 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,740.51 0.03 1.41 Nov 30, 2026 1.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,736.88 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,735.64 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,719.01 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,717.31 0.03 4.04 Nov 20, 2054 5.50
DNB DNB BANK Financials Equity 5,716.68 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,702.40 0.03 7.24 Jan 01, 2052 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 5,695.97 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,681.34 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,655.17 0.03 6.67 Apr 01, 2052 3.50
PNDORA PANDORA Consumer Discretionary Equity 5,651.05 0.03 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5,646.02 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,645.33 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 5,638.59 0.03 2.39 Feb 20, 2055 6.50
HEIA HEINEKEN NV Consumer Staples Equity 5,638.50 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,637.63 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,626.25 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,623.04 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,620.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,544.13 0.03 15.35 May 15, 2055 4.75
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,518.87 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 5,514.30 0.03 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,499.39 0.03 4.95 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 5,490.28 0.02 16.70 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,478.68 0.02 3.61 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 5,458.79 0.02 12.82 Nov 15, 2042 2.75
RAIL3 RUMO SA Industrials Equity 5,441.73 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,436.93 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,434.30 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,429.93 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,425.55 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,403.27 0.02 4.04 Aug 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,393.33 0.02 7.63 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,387.53 0.02 6.62 Jul 06, 2033 4.20
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,386.46 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,385.30 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,375.89 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,364.33 0.02 4.40 Apr 01, 2053 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,363.50 0.02 3.96 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,359.36 0.02 8.92 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,358.53 0.02 13.76 Aug 15, 2045 2.88
SIKA SIKA AG Materials Equity 5,353.50 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 5,349.41 0.02 4.26 Feb 01, 2030 2.30
KFW KFW Government Related Fixed Income 5,345.27 0.02 2.64 Apr 03, 2028 2.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,339.51 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,338.64 0.02 7.16 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,335.33 0.02 6.97 Jul 14, 2025 3.50
ELISA ELISA Communication Equity 5,329.58 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,309.64 0.02 1.22 Sep 19, 2026 2.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,309.16 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,290.58 0.02 1.20 Oct 25, 2026 4.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,280.57 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,274.84 0.02 5.98 Jul 21, 2025 4.50
NSIS B NOVOZYMES B Materials Equity 5,266.86 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 5,251.97 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,238.38 0.02 4.15 Dec 01, 2039 4.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,235.07 0.02 1.46 Oct 20, 2053 6.50
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,228.44 0.02 7.63 May 01, 2051 2.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,218.50 0.02 6.78 May 20, 2052 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,211.44 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,210.27 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,206.19 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,195.39 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 5,182.04 0.02 7.30 Feb 20, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,170.44 0.02 6.72 Aug 01, 2051 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 5,157.76 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,089.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,086.75 0.02 9.43 Feb 15, 2038 4.38
G2MA7987 GNMA2 30YR Securitized Fixed Income 5,084.26 0.02 6.86 Apr 20, 2052 2.50
SWED A SWEDBANK Financials Equity 5,081.62 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,069.35 0.02 3.49 May 21, 2029 5.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,066.03 0.02 7.08 Aug 20, 2050 2.00
SAAB B SAAB CLASS B Industrials Equity 5,056.83 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 5,050.29 0.02 5.74 Jan 01, 2055 5.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 5,037.03 0.02 6.13 Feb 25, 2033 4.43
FNMA FNMA Government Related Fixed Income 5,019.63 0.02 8.63 Jul 15, 2037 5.63
SIGN SIG GROUP N AG Materials Equity 5,007.53 0.02 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 4,993.38 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,971.58 0.02 5.92 Nov 03, 2031 1.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,963.29 0.02 6.48 Oct 20, 2051 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,962.91 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,955.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,948.37 0.02 16.13 Nov 15, 2049 2.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,938.54 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,934.66 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,921.78 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,920.60 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,904.46 0.02 6.16 Sep 20, 2052 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,899.49 0.02 7.25 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,890.37 0.02 4.60 Aug 01, 2054 5.50
WRT1V WARTSILA Industrials Equity 4,886.76 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,880.43 0.02 7.10 Dec 20, 2051 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,880.34 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,874.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,868.83 0.02 18.28 Aug 15, 2050 1.38
RELLN RELX CAPITAL INC Corporates Fixed Income 4,844.80 0.02 3.34 Mar 18, 2029 4.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,832.79 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,829.89 0.02 6.67 Jun 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,811.66 0.02 7.83 Feb 01, 2051 1.50
ALE ALLEGRO SA Consumer Discretionary Equity 4,807.10 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,793.43 0.02 6.67 May 01, 2052 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,789.50 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,777.68 0.02 6.30 Jun 01, 2052 3.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,772.70 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,772.70 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,762.20 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,755.99 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,752.87 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,749.95 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,747.91 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,743.53 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,741.49 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,715.27 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,711.40 0.02 3.76 Aug 01, 2053 6.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,709.98 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,707.65 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,706.96 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,698.97 0.02 6.96 May 21, 2034 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 4,694.00 0.02 4.74 May 15, 2030 0.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,689.85 0.02 6.88 Nov 20, 2051 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,683.13 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,679.08 0.02 7.10 Jun 13, 2034 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 4,678.25 0.02 1.82 Apr 30, 2027 0.50
K KELLANOVA Corporates Fixed Income 4,676.59 0.02 12.32 Apr 01, 2046 4.50
DG VINCI SA Industrials Equity 4,673.52 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,661.85 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,661.25 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,651.06 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,644.93 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,643.45 0.02 4.03 Oct 24, 2029 2.38
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,640.14 0.02 6.81 May 01, 2052 3.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,634.43 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,625.22 0.02 7.63 Apr 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,599.54 0.02 4.71 May 14, 2030 0.88
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,595.39 0.02 11.22 May 08, 2042 4.38
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,592.08 0.02 4.55 Apr 01, 2053 5.50
7752 RICOH LTD Information Technology Equity 4,588.63 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,587.94 0.02 7.55 Dec 01, 2050 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,587.88 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,585.45 0.02 3.75 Aug 01, 2054 6.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,580.92 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,577.99 0.02 3.93 Dec 20, 2052 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,577.16 0.02 6.84 Jul 01, 2051 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,574.74 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,551.88 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,542.36 0.02 3.82 Sep 01, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,538.22 0.02 4.82 Aug 15, 2030 1.60
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,516.68 0.02 4.86 Apr 20, 2053 5.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,507.83 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,506.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,483.53 0.02 16.09 Aug 15, 2049 2.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,477.73 0.02 3.61 Jul 17, 2025 4.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4,460.00 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,453.70 0.02 3.27 Jan 24, 2029 4.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,440.75 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,440.45 0.02 6.96 Oct 01, 2050 3.00
CBK COMMERZBANK AG Financials Equity 4,440.44 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,430.50 0.02 7.08 Jan 20, 2051 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,427.04 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,425.53 0.02 6.88 Jul 20, 2051 2.50
NED NEDBANK GROUP LTD Financials Equity 4,424.82 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,416.23 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,412.91 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,407.30 0.02 6.21 May 15, 2056 5.75
NU NU HOLDINGS LTD CLASS A Financials Equity 4,396.70 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,395.70 0.02 2.97 Jul 20, 2028 1.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,394.63 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 4,391.03 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,385.89 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,380.64 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,369.19 0.02 2.33 Jul 14, 2025 6.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,358.06 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,346.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,331.07 0.02 2.07 Aug 15, 2027 2.25
CABK CAIXABANK SA Financials Equity 4,322.59 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,317.81 0.02 5.33 Feb 01, 2054 5.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,313.55 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4,312.08 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,297.10 0.02 2.55 Apr 15, 2028 4.20
AAL ANGLO AMERICAN PLC Materials Equity 4,275.04 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,264.78 0.02 4.26 Mar 01, 2037 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,263.96 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,262.30 0.02 6.78 Mar 20, 2052 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,253.18 0.02 6.61 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,251.53 0.02 6.58 Apr 01, 2052 3.00
2353 ACER Information Technology Equity 4,250.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,249.04 0.02 12.51 Feb 15, 2043 3.13
3402 TORAY INDUSTRIES INC Materials Equity 4,247.62 0.02 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 4,236.45 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 4,229.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,227.50 0.02 10.12 Aug 15, 2039 4.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,221.66 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,220.87 0.02 3.04 Jul 20, 2054 6.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,203.47 0.02 2.35 Nov 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,202.64 0.02 11.78 Apr 29, 2043 3.88
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,198.50 0.02 2.61 May 25, 2028 3.85
PBBANK PUBLIC BANK Financials Equity 4,196.01 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,188.55 0.02 7.24 Jan 01, 2052 2.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,183.58 0.02 7.24 Oct 01, 2051 2.50
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,180.27 0.02 5.50 Sep 01, 2042 3.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,165.35 0.02 7.13 Jul 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,162.87 0.02 3.73 Jun 18, 2029 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,156.24 0.02 2.20 Aug 15, 2051 4.03
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,154.58 0.02 6.20 Jan 20, 2052 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,138.84 0.02 3.96 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,128.06 0.02 1.91 May 31, 2027 0.50
8604 NOMURA HOLDINGS INC Financials Equity 4,118.10 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,110.22 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,096.58 0.02 6.96 Jun 01, 2050 3.00
3092 ZOZO INC Consumer Discretionary Equity 4,084.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,070.06 0.02 3.81 Jul 31, 2029 2.63
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,066.75 0.02 4.71 Mar 01, 2054 5.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,061.78 0.02 4.16 Feb 01, 2037 1.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,059.47 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,054.32 0.02 7.76 Jul 15, 2036 6.75
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,051.01 0.02 6.48 Feb 20, 2052 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,046.63 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,031.12 0.02 6.11 Nov 25, 2032 3.78
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,018.33 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,018.04 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,015.71 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,010.75 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 4,002.24 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,002.12 0.02 1.51 Jul 21, 2025 6.50
4523 EISAI LTD Health Care Equity 4,000.25 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,999.96 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,991.20 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,990.33 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 3,988.53 0.02 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,987.70 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,987.70 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,983.62 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,980.57 0.02 5.95 Sep 01, 2052 4.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,979.94 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,975.60 0.02 6.33 May 01, 2048 4.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,975.60 0.02 7.63 Mar 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 3,970.79 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,968.74 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,952.40 0.02 3.65 Jun 15, 2052 3.31
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,930.03 0.02 3.95 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,925.06 0.02 4.59 Jun 01, 2030 2.25
7013 IHI CORP Industrials Equity 3,915.65 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,905.17 0.02 6.84 Mar 01, 2052 3.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,905.15 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,897.71 0.02 5.27 Jan 13, 2031 1.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,896.89 0.02 6.32 Jun 12, 2033 5.81
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,896.29 0.02 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,871.60 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,868.71 0.02 7.63 Apr 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,865.40 0.02 4.45 Jul 01, 2053 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,858.18 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,848.83 0.02 5.99 Jan 20, 2050 4.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,847.17 0.02 6.95 May 01, 2052 3.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,843.86 0.02 6.95 Apr 01, 2052 3.00
9143 SG HOLDINGS LTD Industrials Equity 3,839.81 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,833.08 0.02 2.69 Oct 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,827.28 0.02 6.37 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,825.63 0.02 5.88 Jun 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,824.80 0.02 7.63 Jan 01, 2051 2.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,819.00 0.02 4.31 Oct 01, 2030 8.38
HEXA B HEXAGON CLASS B Information Technology Equity 3,809.76 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,797.51 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,796.29 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,787.30 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,785.03 0.02 5.62 Oct 01, 2054 5.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,779.31 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,770.11 0.02 2.92 Oct 01, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 3,769.28 0.02 1.98 Jun 30, 2027 0.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,756.96 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,756.38 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,756.02 0.02 6.08 May 25, 2032 2.58
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,743.51 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,741.44 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,733.33 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,721.22 0.02 5.74 Nov 01, 2054 5.00
APA APA GROUP UNITS Utilities Equity 3,720.50 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,703.82 0.02 3.50 Oct 01, 2054 6.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,701.34 0.02 3.04 Aug 20, 2054 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,693.05 0.02 5.28 Jan 29, 2031 1.30
KFW KFW Government Related Fixed Income 3,687.25 0.02 2.48 Feb 15, 2028 3.75
ADM ADMIRAL GROUP PLC Financials Equity 3,685.49 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,682.02 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,676.74 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,673.53 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,670.61 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,662.45 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,659.91 0.02 1.72 May 01, 2027 3.55
KGF KINGFISHER PLC Consumer Discretionary Equity 3,654.28 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,653.28 0.02 6.45 Dec 01, 2033 6.60
ASX ASX LTD Financials Equity 3,650.19 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,642.13 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,639.19 0.02 6.33 Sep 01, 2048 4.00
SAF SAFRAN SA Industrials Equity 3,637.36 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,635.05 0.02 4.90 Oct 01, 2030 1.95
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,635.05 0.02 4.40 Feb 01, 2053 5.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,625.94 0.02 5.56 Sep 15, 2054 2.32
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,617.65 0.02 6.59 Sep 01, 2049 3.50
8267 AEON LTD Consumer Staples Equity 3,602.94 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,602.73 0.02 11.01 Jun 15, 2043 5.75
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,594.45 0.02 7.41 May 01, 2050 2.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,587.82 0.02 6.95 Mar 01, 2052 3.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,585.33 0.02 2.80 Jan 01, 2055 6.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,576.22 0.02 6.33 Jul 01, 2049 4.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,572.91 0.02 3.07 Oct 20, 2053 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,571.35 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,559.72 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,546.39 0.02 6.48 Aug 20, 2051 3.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,543.90 0.02 7.72 Apr 01, 2052 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,538.93 0.02 4.65 Jun 25, 2030 1.38
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,534.79 0.02 4.04 Apr 20, 2054 5.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,531.48 0.02 6.67 May 01, 2052 3.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,528.16 0.02 1.09 Aug 15, 2026 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,523.19 0.02 5.41 Apr 21, 2031 1.90
CIMB CIMB GROUP HOLDINGS Financials Equity 3,520.94 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,520.67 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,514.84 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,512.21 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,504.73 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,491.44 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,485.90 0.02 6.00 Oct 20, 2054 4.50
SBIN STATE BANK OF INDIA Financials Equity 3,483.13 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,480.10 0.02 3.12 Sep 13, 2028 1.13
MAYBANK MALAYAN BANKING Financials Equity 3,464.70 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,462.07 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 3,461.04 0.02 1.29 Nov 01, 2026 3.25
ANTO ANTOFAGASTA PLC Materials Equity 3,459.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,458.56 0.02 14.91 Feb 15, 2049 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,457.73 0.02 4.47 May 22, 2030 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,451.93 0.02 3.64 Aug 01, 2053 6.00
EBS ERSTE GROUP BANK AG Financials Equity 3,450.95 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,450.27 0.02 4.26 Apr 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,444.47 0.02 6.88 Feb 20, 2052 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,433.70 0.02 6.96 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,430.39 0.02 1.91 Jun 15, 2027 3.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,429.56 0.02 4.26 May 01, 2037 2.00
EOAN E.ON N Utilities Equity 3,429.08 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,423.15 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,413.87 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,412.45 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,406.03 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,403.87 0.02 7.18 Nov 01, 2050 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,402.21 0.02 2.71 Jul 15, 2028 4.45
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,390.61 0.02 2.18 Oct 15, 2029 4.29
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,386.47 0.02 7.13 Mar 01, 2052 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,384.81 0.02 1.89 Jun 12, 2027 4.38
A5G AIB GROUP PLC Financials Equity 3,378.61 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,363.27 0.02 6.24 Jun 15, 2033 6.25
601688 HUATAI SECURITIES LTD A Financials Equity 3,359.72 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,356.67 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,356.64 0.02 7.63 Dec 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,343.38 0.02 6.74 Jul 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,340.90 0.02 7.09 Feb 13, 2034 4.13
TBOND TREASURY BOND Treasury Fixed Income 3,339.24 0.02 13.95 Feb 15, 2045 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,338.41 0.02 8.15 Feb 15, 2036 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 3,333.44 0.02 0.97 Jun 27, 2026 3.40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,326.75 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,317.33 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,315.60 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,309.47 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,306.95 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,303.07 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,295.33 0.01 5.33 Aug 01, 2053 5.00
ADSK AUTODESK INC Corporates Fixed Income 3,290.35 0.01 1.83 Jun 15, 2027 3.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,282.90 0.01 2.69 Jun 15, 2028 4.30
FTI TECHNIPFMC PLC Energy Equity 3,282.55 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 3,278.75 0.01 3.04 Jan 20, 2055 6.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,272.12 0.01 9.00 May 15, 2039 6.63
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,265.50 0.01 2.80 Apr 01, 2055 6.50
NESTE NESTE Energy Equity 3,259.59 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,258.87 0.01 13.29 Jan 09, 2055 5.88
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,254.72 0.01 7.03 Jun 01, 2054 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,248.92 0.01 4.87 Jan 01, 2053 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,242.26 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,242.09 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,239.81 0.01 6.37 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,238.98 0.01 5.69 Sep 01, 2052 4.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,236.86 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,233.18 0.01 5.91 Jul 01, 2052 4.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,231.00 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,229.04 0.01 4.02 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,221.58 0.01 1.96 Jul 07, 2027 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,217.44 0.01 5.97 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,214.12 0.01 7.83 May 01, 2051 1.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,209.19 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,208.54 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,208.25 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,207.92 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,207.61 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,200.08 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,198.62 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,195.73 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,191.46 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,190.92 0.01 4.06 Sep 01, 2036 2.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,181.81 0.01 6.58 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,180.98 0.01 5.49 Jun 20, 2053 4.50
GMAB GENMAB Health Care Equity 3,179.37 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,176.01 0.01 6.86 May 20, 2052 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,174.35 0.01 5.31 May 14, 2031 2.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,173.52 0.01 3.60 Sep 01, 2053 6.00
1605 INPEX CORP Energy Equity 3,172.66 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,171.04 0.01 5.83 Oct 14, 2031 1.80
9766 KONAMI GROUP CORP Communication Equity 3,169.45 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,168.72 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,165.66 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,165.24 0.01 1.09 Aug 03, 2026 2.70
4507 SHIONOGI LTD Health Care Equity 3,158.95 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,153.64 0.01 5.99 Feb 20, 2050 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,152.81 0.01 1.28 Oct 08, 2026 0.75
QIA QIAGEN NV Health Care Equity 3,151.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,151.07 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,144.66 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,137.95 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,132.92 0.01 1.93 May 02, 2034 5.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,125.46 0.01 7.28 Jul 14, 2025 3.00
CAR CAR GROUP LTD Communication Equity 3,125.40 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,122.15 0.01 2.27 Dec 01, 2027 3.25
VWS VESTAS WIND SYSTEMS Industrials Equity 3,120.15 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,115.49 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 3,100.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,100.61 0.01 7.52 Aug 28, 2034 3.88
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,093.79 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,093.15 0.01 2.80 Oct 01, 2053 6.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,088.36 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,087.77 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,085.69 0.01 4.36 Nov 15, 2030 9.50
1802 OBAYASHI CORP Industrials Equity 3,081.65 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,069.95 0.01 6.84 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,061.66 0.01 1.34 Oct 31, 2026 1.13
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,058.35 0.01 6.61 Jul 01, 2051 3.00
AXASA AXA SA Corporates Fixed Income 3,057.52 0.01 4.49 Dec 15, 2030 8.60
CLNX CELLNEX TELECOM SA Communication Equity 3,057.43 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,055.86 0.01 7.33 Nov 01, 2050 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 3,052.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,045.09 0.01 7.58 Feb 15, 2035 4.75
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,044.26 0.01 4.80 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,043.43 0.01 4.26 Jun 01, 2037 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,041.57 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,040.81 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,037.60 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,030.18 0.01 4.45 Aug 01, 2053 5.50
5411 JFE HOLDINGS INC Materials Equity 3,021.85 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,019.22 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,017.47 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,016.92 0.01 1.81 Jun 15, 2029 4.06
SAB BANCO DE SABADELL SA Financials Equity 3,008.72 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,006.43 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,003.47 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,002.01 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,999.97 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,997.03 0.01 1.85 Jun 04, 2027 5.40
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,997.03 0.01 4.63 Nov 01, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,996.00 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,995.59 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,995.01 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,994.42 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,991.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,991.51 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,986.26 0.01 5.12 Apr 01, 2055 5.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,982.95 0.01 2.66 Feb 01, 2055 6.50
PRY PRYSMIAN Industrials Equity 2,976.63 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,975.17 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,973.00 0.01 6.12 Jul 01, 2047 4.00
SDR SCHRODERS PLC Financials Equity 2,971.67 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,971.34 0.01 7.40 Jul 01, 2052 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,969.34 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,968.03 0.01 4.81 Aug 15, 2030 1.65
DSFIR DSM FIRMENICH AG Materials Equity 2,967.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,966.71 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,965.54 0.01 4.17 Feb 14, 2030 3.88
ORSTED ORSTED Utilities Equity 2,962.04 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,960.41 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,955.60 0.01 4.75 Nov 01, 2054 5.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,948.92 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 2,944.20 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,941.04 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,939.58 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,938.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,937.83 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,936.54 0.01 6.95 Apr 01, 2052 3.00
INSM INSMED INC Health Care Equity 2,933.23 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,925.00 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,924.71 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,924.12 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 2,922.66 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,921.79 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,918.16 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,913.33 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,910.41 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,910.03 0.01 4.02 Nov 01, 2029 2.75
TEMN TEMENOS AG Information Technology Equity 2,908.08 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,908.08 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,905.06 0.01 4.15 Nov 01, 2039 4.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,904.31 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,903.20 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,898.74 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,891.45 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,889.31 0.01 2.49 Jan 30, 2028 1.95
BPE BPER BANCA Financials Equity 2,888.82 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,887.37 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,885.17 0.01 4.60 Mar 01, 2054 5.50
6988 NITTO DENKO CORP Materials Equity 2,883.87 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,883.51 0.01 7.35 Apr 01, 2035 5.80
1211 SAUDI ARABIAN MINING Materials Equity 2,878.83 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,875.11 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,873.57 0.01 2.18 Oct 15, 2027 2.88
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,869.43 0.01 6.85 Apr 01, 2052 2.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,869.43 0.01 2.86 Aug 21, 2028 3.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,868.99 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,866.11 0.01 7.59 Jun 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,861.97 0.01 2.61 Dec 01, 2053 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,857.32 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,856.17 0.01 5.72 Oct 25, 2031 2.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,853.68 0.01 1.70 May 25, 2027 3.06
FMG FORTESCUE LTD Materials Equity 2,845.65 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,844.78 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,843.61 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,840.98 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,836.03 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,833.26 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,831.31 0.01 7.59 Sep 01, 2050 2.00
6762 TDK CORP Information Technology Equity 2,830.19 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,829.65 0.01 3.60 May 15, 2029 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,826.98 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,826.61 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,826.47 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,821.37 0.01 2.10 Sep 25, 2027 4.40
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,819.71 0.01 2.51 Apr 03, 2028 3.80
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,819.11 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,818.88 0.01 1.26 Oct 01, 2026 1.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,814.15 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,813.08 0.01 5.77 Feb 01, 2032 3.10
ITRK INTERTEK GROUP PLC Industrials Equity 2,812.98 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 2,808.33 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,806.56 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,806.45 0.01 7.24 Apr 01, 2052 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,803.14 0.01 6.48 Dec 20, 2051 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,802.48 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,792.56 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,792.37 0.01 5.24 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,789.88 0.01 4.82 Nov 01, 2054 5.50
MNDY MONDAYCOM LTD Information Technology Equity 2,783.23 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,780.21 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,774.97 0.01 2.72 Jan 01, 2054 6.50
INGR INGREDION INC Consumer Staples Equity 2,771.63 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,768.34 0.01 4.35 Apr 01, 2030 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,766.68 0.01 5.57 Aug 01, 2031 2.15
VOLV B VOLVO CLASS B Industrials Equity 2,761.35 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,760.88 0.01 5.20 Apr 01, 2031 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,760.05 0.01 2.19 Sep 16, 2027 0.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,759.60 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,756.10 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,755.91 0.01 3.68 Jun 15, 2029 2.95
BMED BANCA MEDIOLANUM Financials Equity 2,753.76 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,750.94 0.01 4.90 Sep 01, 2030 1.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,748.45 0.01 6.84 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,747.62 0.01 7.16 Feb 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,736.85 0.01 4.40 May 01, 2053 5.50
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,732.71 0.01 6.78 Mar 01, 2052 2.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,723.56 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,721.94 0.01 4.42 Dec 15, 2030 9.63
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,719.45 0.01 7.63 Sep 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,699.57 0.01 1.97 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,697.08 0.01 7.23 Dec 01, 2051 2.00
7270 SUBARU CORP Consumer Discretionary Equity 2,691.63 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,689.62 0.01 6.47 Jun 01, 2053 5.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,687.69 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,687.14 0.01 1.86 May 24, 2027 2.38
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,685.48 0.01 3.03 Jan 01, 2054 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,682.99 0.01 3.12 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,682.99 0.01 6.67 Apr 01, 2052 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,681.34 0.01 6.33 Mar 01, 2049 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,673.05 0.01 7.24 Sep 01, 2051 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,673.05 0.01 7.59 Nov 01, 2051 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,667.71 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 2,667.25 0.01 4.51 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 2,666.42 0.01 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 2,665.59 0.01 13.67 May 15, 2045 3.00
TWD TWD CASH Cash and/or Derivatives Cash 2,658.05 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,657.31 0.01 7.63 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,656.48 0.01 7.63 May 01, 2051 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,654.45 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,653.99 0.01 2.62 May 15, 2030 4.31
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,649.02 0.01 7.63 Dec 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,641.56 0.01 7.23 Oct 01, 2051 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,630.49 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,629.96 0.01 6.00 Nov 20, 2054 4.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,626.65 0.01 6.48 Sep 20, 2051 3.00
OMV OMV AG Energy Equity 2,616.66 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,615.09 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,611.73 0.01 2.31 Dec 15, 2027 3.34
PEP PEPSICO INC Corporates Fixed Income 2,610.91 0.01 1.25 Oct 06, 2026 2.38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,609.99 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,605.83 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,597.65 0.01 7.08 Dec 20, 2050 2.00
RF EURAZEO Financials Equity 2,593.61 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,593.50 0.01 6.54 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,593.50 0.01 6.84 May 01, 2051 3.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,593.24 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,591.66 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,588.10 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,585.61 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,585.22 0.01 3.76 Sep 01, 2053 6.00
INTC INTEL CORPORATION Corporates Fixed Income 2,581.08 0.01 3.01 Aug 12, 2028 1.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,580.25 0.01 11.07 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 2,580.25 0.01 12.94 May 15, 2043 2.88
XYL XYLEM INC Corporates Fixed Income 2,580.25 0.01 5.12 Jan 30, 2031 2.25
RGLD ROYAL GOLD INC Materials Equity 2,579.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,578.59 0.01 10.34 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,577.76 0.01 13.47 Nov 15, 2044 3.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,568.65 0.01 6.37 May 01, 2052 4.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,566.99 0.01 6.62 Jun 01, 2049 3.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,566.16 0.01 6.61 May 20, 2053 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,565.33 0.01 1.20 Sep 15, 2031 3.63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,564.42 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,562.90 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,557.88 0.01 6.21 Apr 29, 2032 2.13
AR ANTERO RESOURCES CORP Energy Equity 2,547.19 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,544.62 0.01 4.72 Apr 01, 2031 7.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,544.62 0.01 5.30 Feb 25, 2031 1.60
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,544.62 0.01 2.63 Aug 20, 2030 4.17
AMUN AMUNDI SA Financials Equity 2,541.98 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,539.65 0.01 6.88 Jan 20, 2052 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,531.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,530.53 0.01 6.09 Mar 29, 2032 2.50
402340 SK SQUARE LTD Industrials Equity 2,526.06 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,521.42 0.01 4.69 May 28, 2030 1.35
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,519.76 0.01 7.08 Nov 20, 2050 2.00
UPL UPL LTD Materials Equity 2,519.27 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,518.93 0.01 2.20 Nov 15, 2027 3.85
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,518.10 0.01 5.50 Jul 01, 2047 3.50
9888 BAIDU CLASS A INC Communication Equity 2,501.12 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,496.56 0.01 7.63 Apr 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,484.13 0.01 1.82 Jul 13, 2027 4.40
WIX WIX.COM LTD Information Technology Equity 2,479.84 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,471.84 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,463.42 0.01 2.91 Sep 11, 2028 5.65
AIZ ASSURANT INC Financials Equity 2,458.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,450.99 0.01 10.22 May 15, 2039 4.25
KFW KFW MTN Government Related Fixed Income 2,448.50 0.01 5.07 Sep 30, 2030 0.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,448.50 0.01 5.98 May 31, 2032 4.13
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,447.67 0.01 6.92 Apr 01, 2052 3.00
PSON PEARSON PLC Consumer Discretionary Equity 2,445.13 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,441.87 0.01 4.75 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,441.04 0.01 6.91 Jul 20, 2050 3.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,440.21 0.01 6.86 Aug 20, 2052 2.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,439.39 0.01 2.04 Jun 18, 2029 5.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,438.56 0.01 11.95 Feb 01, 2046 4.90
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,435.24 0.01 4.60 Jun 01, 2054 5.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,433.12 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,432.83 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,432.76 0.01 7.20 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,432.76 0.01 7.72 Feb 01, 2052 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,430.63 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,427.79 0.01 1.53 Jan 27, 2027 3.30
NTAP NETAPP INC Corporates Fixed Income 2,427.79 0.01 4.53 Jun 22, 2030 2.70
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,421.04 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,420.33 0.01 7.16 Nov 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,415.66 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,405.41 0.01 6.33 Jan 01, 2049 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,402.93 0.01 3.04 Jun 20, 2054 6.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,401.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,400.78 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,397.96 0.01 2.08 Sep 12, 2027 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,397.13 0.01 1.02 Jul 15, 2026 3.00
064350 HYUNDAI-ROTEM Industrials Equity 2,395.17 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,392.98 0.01 1.56 Apr 06, 2027 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,383.04 0.01 3.04 Sep 18, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 2,383.04 0.01 12.58 Aug 15, 2042 2.75
JLL JONES LANG LASALLE INC Real Estate Equity 2,380.12 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,368.13 0.01 6.00 Mar 20, 2049 4.50
EWBC EAST WEST BANCORP INC Financials Equity 2,367.78 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,364.81 0.01 6.48 Oct 20, 2052 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,355.70 0.01 4.98 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,354.04 0.01 5.32 Feb 10, 2031 1.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,353.53 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,353.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,349.90 0.01 5.72 Jul 25, 2033 4.91
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,349.07 0.01 7.20 Oct 01, 2051 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,348.07 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,347.38 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,345.14 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,339.95 0.01 3.07 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,334.98 0.01 3.62 Aug 15, 2029 6.13
RRC RANGE RESOURCES CORP Energy Equity 2,334.70 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,334.64 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,332.50 0.01 6.98 Feb 01, 2052 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,331.67 0.01 6.35 May 15, 2033 5.25
CMI CUMMINS INC Corporates Fixed Income 2,330.84 0.01 6.78 Feb 20, 2034 5.15
PIIND P.I. INDUSTRIES LTD Materials Equity 2,330.49 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,328.35 0.01 2.36 Dec 15, 2032 3.80
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,316.91 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,316.75 0.01 1.65 Mar 11, 2027 2.95
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,314.27 0.01 3.43 Jul 01, 2053 6.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 2,312.62 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,310.24 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,308.47 0.01 12.84 Sep 12, 2054 5.70
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,300.15 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,299.48 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,296.15 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,296.04 0.01 7.72 Feb 01, 2052 2.00
NFG NATIONAL FUEL GAS Utilities Equity 2,294.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,293.55 0.01 4.81 Feb 15, 2031 5.38
INTU INTUIT INC Corporates Fixed Income 2,286.92 0.01 13.56 Sep 15, 2053 5.50
2423 KE HOLDINGS INC Real Estate Equity 2,286.16 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,284.69 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,276.98 0.01 7.33 Nov 01, 2050 2.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,273.84 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,273.67 0.01 6.84 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,272.84 0.01 6.16 Mar 03, 2033 5.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,270.67 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,270.35 0.01 7.41 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,267.04 0.01 7.57 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,264.55 0.01 6.84 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,263.72 0.01 5.74 Sep 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,257.38 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,245.86 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,243.01 0.01 4.35 Mar 01, 2037 1.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,241.29 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,239.69 0.01 3.33 Mar 15, 2029 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,238.04 0.01 8.00 Feb 01, 2036 4.70
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,236.38 0.01 6.48 Nov 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,230.58 0.01 12.34 Aug 15, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,229.75 0.01 2.84 Jul 12, 2028 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,224.78 0.01 2.64 Apr 13, 2028 3.63
KBR KBR INC Industrials Equity 2,224.14 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,223.95 0.01 1.65 Apr 06, 2027 3.50
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,218.98 0.01 4.00 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,214.84 0.01 6.03 Apr 01, 2050 4.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 2,212.35 0.01 4.00 Oct 17, 2029 2.88
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,209.87 0.01 1.59 Mar 15, 2052 3.93
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,209.04 0.01 7.12 Sep 12, 2034 5.10
CEMEXCPO CEMEX CPO Materials Equity 2,207.91 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,199.09 0.01 4.30 Dec 17, 2053 1.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,198.26 0.01 6.72 Sep 08, 2033 4.50
021240 COWAY LTD Consumer Discretionary Equity 2,198.21 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,196.41 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,193.29 0.01 3.11 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,193.29 0.01 7.63 Jul 01, 2051 2.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,188.32 0.01 7.83 Nov 01, 2051 1.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,185.01 0.01 7.63 Jul 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,185.01 0.01 1.52 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,184.18 0.01 3.12 Feb 15, 2057 5.74
OSK OSHKOSH CORP Industrials Equity 2,183.22 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,180.04 0.01 3.64 Apr 01, 2054 6.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,177.58 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,176.72 0.01 3.79 Jul 17, 2025 3.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,170.09 0.01 7.32 Jan 15, 2035 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,167.60 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,164.80 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,162.57 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 2,151.86 0.01 0.93 Jun 15, 2026 3.70
TBOND TREASURY BOND Treasury Fixed Income 2,150.21 0.01 15.29 May 15, 2049 2.88
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,146.06 0.01 5.81 Mar 01, 2053 5.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,142.75 0.01 2.82 Aug 25, 2028 4.65
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,141.09 0.01 5.15 Dec 01, 2052 5.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,136.85 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,135.29 0.01 4.53 Apr 01, 2054 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,135.29 0.01 5.52 Jun 15, 2031 2.00
BPCEGP BPCE SA MTN Corporates Fixed Income 2,134.46 0.01 1.41 Dec 02, 2026 3.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,134.46 0.01 3.54 May 03, 2029 3.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,127.58 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,126.18 0.01 1.26 Jan 16, 2029 4.65
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 2,126.18 0.01 1.15 Jan 22, 2029 4.49
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,124.52 0.01 3.86 Oct 10, 2029 4.50
ENELCH ENEL CHILE SA Corporates Fixed Income 2,120.38 0.01 2.66 Jun 12, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,120.38 0.01 4.88 Sep 15, 2030 1.75
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,117.06 0.01 1.93 Oct 15, 2029 4.32
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,103.53 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,101.32 0.01 7.30 Mar 20, 2052 2.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,100.49 0.01 3.93 Jan 09, 2030 5.13
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,100.49 0.01 6.61 Mar 20, 2049 3.50
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,099.66 0.01 5.88 Aug 01, 2052 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,098.00 0.01 6.27 Jun 01, 2033 5.88
532483 CANARA BANK LTD Financials Equity 2,095.58 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,094.61 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,094.11 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,086.40 0.01 5.24 Apr 01, 2031 2.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,079.78 0.01 7.72 Feb 01, 2052 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,078.12 0.01 2.43 Jan 26, 2028 3.63
017670 SK TELECOM LTD Communication Equity 2,076.74 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 2,076.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,072.32 0.01 9.08 Mar 25, 2038 4.78
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,070.84 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,067.60 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,059.99 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,059.89 0.01 6.65 Jul 27, 2033 4.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,055.75 0.01 2.68 Jun 01, 2028 5.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,053.89 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,053.20 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,050.15 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,049.12 0.01 1.92 Aug 15, 2027 6.22
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,048.29 0.01 13.00 Mar 21, 2049 4.50
BMI BADGER METER INC Information Technology Equity 2,048.05 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,047.80 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,047.80 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,032.15 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,032.01 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,031.04 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,029.23 0.01 4.76 May 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 2,028.40 0.01 5.39 Apr 01, 2032 7.25
CMI CUMMINS INC Corporates Fixed Income 2,026.75 0.01 4.88 Sep 01, 2030 1.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,024.53 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,024.26 0.01 3.57 Sep 25, 2029 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,020.12 0.01 3.78 Nov 15, 2057 6.41
FSR FIRSTRAND LTD Financials Equity 2,014.14 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,013.49 0.01 3.43 Sep 01, 2053 6.00
ATI ATI INC Industrials Equity 2,009.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,001.89 0.01 1.74 Mar 31, 2027 0.63
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,999.60 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,998.57 0.01 1.04 Jul 15, 2026 1.45
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,990.29 0.01 3.81 Sep 25, 2029 2.67
ES EVERSOURCE ENERGY Corporates Fixed Income 1,987.80 0.01 2.38 Jan 15, 2028 3.30
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,986.14 0.01 4.12 May 01, 2037 2.50
032830 SAMSUNG LIFE LTD Financials Equity 1,981.73 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,980.34 0.01 5.95 Nov 01, 2052 4.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,979.52 0.01 4.02 Dec 15, 2052 3.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,977.02 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,974.67 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,973.97 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,972.95 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,972.47 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,971.76 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,971.23 0.01 3.81 Feb 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,970.40 0.01 5.96 Nov 16, 2032 5.60
ARMK ARAMARK Consumer Discretionary Equity 1,969.94 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,968.74 0.01 4.00 Sep 14, 2029 1.75
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,966.26 0.01 7.59 Jun 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,964.60 0.01 7.23 Oct 03, 2034 5.00
INTNED ING GROEP NV Corporates Fixed Income 1,960.46 0.01 1.69 Mar 29, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 1,959.63 0.01 8.27 Feb 15, 2036 4.50
WIPRO WIPRO LTD Information Technology Equity 1,956.52 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,955.49 0.01 2.97 Oct 15, 2028 4.38
COHR COHERENT CORP Information Technology Equity 1,953.80 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,950.51 0.01 2.14 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,946.37 0.01 2.59 May 01, 2028 5.38
CNM CORE & MAIN INC CLASS A Industrials Equity 1,932.51 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,931.87 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,929.80 0.01 1.34 Nov 19, 2026 3.55
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,928.71 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,927.31 0.01 1.97 Aug 21, 2027 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,924.00 0.01 6.08 Aug 16, 2032 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 1,923.17 0.01 1.85 Jun 12, 2027 3.13
CLX CLOROX COMPANY Corporates Fixed Income 1,922.34 0.01 2.12 Oct 01, 2027 3.10
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,922.34 0.01 6.28 Dec 20, 2048 4.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,918.20 0.01 7.59 Jul 01, 2050 2.00
INR INR CASH Cash and/or Derivatives Cash 1,915.52 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,915.52 0.01 0.00 Dec 31, 2049 4.33
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,914.06 0.01 7.29 Oct 25, 2034 4.76
STT STATE STREET CORP Corporates Fixed Income 1,911.57 0.01 4.25 Jan 24, 2030 2.40
FTAI FTAI AVIATION LTD Industrials Equity 1,910.82 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,910.74 0.01 2.08 Sep 25, 2027 3.75
600958 ORIENT SECURITIES LTD A Financials Equity 1,910.26 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,904.94 0.01 1.55 Feb 01, 2027 2.15
WCC WESCO INTERNATIONAL INC Industrials Equity 1,904.02 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,901.63 0.01 3.69 Aug 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,899.97 0.01 4.66 Jul 08, 2030 2.13
SUZLON SUZLON ENERGY LTD Industrials Equity 1,895.86 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,895.71 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,890.03 0.01 4.45 May 01, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,884.23 0.01 12.88 Aug 20, 2048 4.45
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,880.20 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,880.08 0.01 4.53 Mar 01, 2054 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,879.26 0.01 4.04 Feb 15, 2030 3.38
THC TENET HEALTHCARE CORP Health Care Equity 1,878.46 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,876.87 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,875.08 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,874.28 0.01 5.71 Oct 01, 2052 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,871.80 0.01 2.54 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 1,871.80 0.01 2.70 Jun 15, 2028 5.75
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,870.97 0.01 7.20 Sep 01, 2051 2.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,868.02 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,866.00 0.01 6.89 Jan 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,863.51 0.01 3.54 May 22, 2030 3.97
NWG NATWEST GROUP PLC Corporates Fixed Income 1,859.37 0.01 3.22 Jan 27, 2030 5.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,857.71 0.01 1.53 Feb 07, 2028 3.44
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1,857.08 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,850.25 0.01 5.70 Nov 15, 2054 2.69
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,850.25 0.01 7.61 Feb 12, 2035 4.63
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,849.43 0.01 4.35 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,846.11 0.01 6.91 Dec 20, 2050 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,845.28 0.01 4.60 Mar 01, 2055 5.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,844.43 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,841.14 0.01 6.58 Oct 01, 2047 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,840.31 0.01 3.85 Jan 15, 2030 7.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,838.52 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,837.15 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,833.35 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,832.42 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,832.03 0.01 5.62 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,832.03 0.01 7.18 Mar 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,832.03 0.01 4.12 Apr 01, 2037 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,831.20 0.01 1.78 May 15, 2027 3.20
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,827.57 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,827.05 0.01 6.83 Mar 01, 2048 3.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,827.05 0.01 2.23 Oct 16, 2029 5.28
MOS MOSAIC Materials Equity 1,826.46 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,826.23 0.01 5.49 Jul 01, 2031 2.05
X US STEEL CORP Materials Equity 1,824.64 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,821.25 0.01 5.38 Jul 25, 2031 1.71
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,820.79 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,815.45 0.01 5.44 Jun 15, 2054 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,814.62 0.01 1.98 Aug 15, 2027 6.38
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,813.80 0.01 7.40 May 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,812.97 0.01 5.17 Jan 12, 2031 1.71
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,807.17 0.01 2.10 Sep 08, 2027 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,803.85 0.01 3.87 Sep 14, 2029 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,800.54 0.01 7.51 Nov 01, 2051 2.00
ECL ECOLAB INC Corporates Fixed Income 1,799.71 0.01 4.10 Mar 24, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,798.05 0.01 5.01 Nov 01, 2030 1.75
MONET MONETA MONEY BNK Financials Equity 1,790.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,790.60 0.01 5.68 Apr 27, 2033 4.57
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,789.77 0.01 3.25 Feb 01, 2055 6.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,787.55 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,786.18 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,783.97 0.01 1.93 Sep 25, 2027 1.34
AYI ACUITY INC Industrials Equity 1,781.27 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,779.82 0.01 1.04 Jul 15, 2026 1.65
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,779.00 0.01 3.76 Feb 01, 2036 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,778.42 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,776.51 0.01 2.39 Jan 20, 2055 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,776.51 0.01 2.22 Nov 03, 2027 2.90
OSK OSHKOSH CORP Corporates Fixed Income 1,772.37 0.01 2.59 May 15, 2028 4.60
NVT NVENT ELECTRIC PLC Industrials Equity 1,772.33 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,769.88 0.01 1.66 Mar 24, 2028 4.17
CIEN CIENA CORP Information Technology Equity 1,767.50 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,762.42 0.01 8.48 Sep 15, 2037 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,762.42 0.01 5.75 Mar 25, 2032 4.00
ADSK AUTODESK INC Corporates Fixed Income 1,761.59 0.01 5.87 Dec 15, 2031 2.40
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,760.54 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 1,760.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,759.11 0.01 12.66 Mar 20, 2051 4.08
WBS WEBSTER FINANCIAL CORP Financials Equity 1,758.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,756.62 0.01 12.96 May 15, 2044 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,752.48 0.01 7.83 Feb 12, 2035 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,751.12 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,748.34 0.01 3.91 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,748.34 0.01 3.91 Jul 01, 2036 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,746.77 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,745.44 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,744.33 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,744.19 0.01 7.63 Feb 01, 2052 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,743.92 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,742.54 0.01 7.01 Jun 15, 2034 5.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,739.09 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,737.57 0.01 6.52 Apr 01, 2052 3.00
K KELLANOVA Corporates Fixed Income 1,735.91 0.01 2.22 Nov 15, 2027 3.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,735.08 0.01 1.58 Mar 01, 2027 2.95
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,728.68 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,728.45 0.01 0.97 Jun 30, 2026 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,726.79 0.01 12.06 Feb 15, 2042 3.13
K KELLANOVA Corporates Fixed Income 1,725.97 0.01 4.61 Jun 01, 2030 2.10
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,718.99 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,718.91 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,717.68 0.01 3.18 Mar 01, 2054 6.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,715.19 0.01 3.60 Apr 01, 2054 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,709.89 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,709.39 0.01 5.41 Jul 15, 2031 2.65
OGS ONE GAS INC Corporates Fixed Income 1,709.39 0.01 6.00 Sep 01, 2032 4.25
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,707.74 0.01 6.03 May 01, 2050 4.00
ALAB ASTERA LABS INC Information Technology Equity 1,706.09 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,703.64 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,701.94 0.01 6.93 Jan 24, 2034 4.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,701.94 0.01 1.71 Jun 15, 2060 3.13
PNB PUNJAB NATIONAL BANK Financials Equity 1,701.12 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,699.45 0.01 5.89 Oct 01, 2052 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,694.85 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,693.65 0.01 0.93 Jun 02, 2026 2.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,692.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,690.34 0.01 12.17 Mar 25, 2048 5.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,690.34 0.01 4.30 Mar 26, 2030 3.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,687.85 0.01 15.02 May 19, 2063 5.34
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,687.02 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,686.23 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,683.67 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,683.39 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,682.88 0.01 7.83 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,680.39 0.01 6.58 Aug 01, 2049 3.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,679.56 0.01 4.35 Mar 01, 2037 1.50
KMX CARMAX INC Consumer Discretionary Equity 1,678.47 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,675.77 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,673.09 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,672.59 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,672.11 0.01 7.26 Nov 15, 2034 5.35
9866 NIO CLASS A INC Consumer Discretionary Equity 1,668.43 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,666.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,660.51 0.01 6.19 Apr 25, 2034 5.29
SF STIFEL FINANCIAL CORP Financials Equity 1,658.92 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,658.85 0.01 6.61 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,656.36 0.01 7.51 Apr 01, 2051 2.00
2082 ACWA POWER CO Utilities Equity 1,652.50 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,652.22 0.01 2.37 Feb 15, 2028 7.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,652.22 0.01 6.86 Sep 20, 2052 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,651.39 0.01 2.72 Jul 01, 2054 6.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,650.43 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,648.91 0.01 3.18 Dec 01, 2053 6.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,648.16 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,647.25 0.01 5.73 Jan 30, 2032 3.30
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,646.42 0.01 4.53 Apr 29, 2030 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,645.59 0.01 0.95 Nov 10, 2049 3.35
EXAS EXACT SCIENCES CORP Health Care Equity 1,644.52 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,643.93 0.01 4.20 Sep 01, 2030 8.75
RKLB ROCKET LAB INC Industrials Equity 1,642.46 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,639.79 0.01 8.68 Jul 15, 2039 8.13
UBSI UNITED BANKSHARES INC Financials Equity 1,637.48 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,637.40 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,634.82 0.01 6.84 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,633.99 0.01 5.49 Jul 20, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,633.16 0.01 4.63 Jun 01, 2030 1.95
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,630.68 0.01 7.24 Jan 01, 2052 2.50
EQIX EQUINIX INC Corporates Fixed Income 1,629.02 0.01 4.02 Nov 18, 2029 3.20
PEP PEPSICO INC Corporates Fixed Income 1,627.36 0.01 2.16 Oct 15, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,626.53 0.01 11.46 Oct 28, 2041 3.88
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,626.33 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,624.05 0.01 5.30 May 01, 2031 2.60
OVV OVINTIV INC Corporates Fixed Income 1,622.39 0.01 5.10 Nov 01, 2031 7.38
LDOS LEIDOS INC Corporates Fixed Income 1,620.73 0.01 4.30 May 15, 2030 4.38
EQIX EQUINIX INC Corporates Fixed Income 1,619.08 0.01 1.36 Nov 18, 2026 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,617.42 0.01 1.60 Mar 15, 2027 3.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,613.28 0.01 5.04 Oct 07, 2030 1.13
CUBE CUBESMART REIT Real Estate Equity 1,612.78 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,612.45 0.01 3.87 Oct 01, 2029 3.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,608.87 0.01 0.00 nan 0.00
6160 BEIGENE AG Other Equity 1,605.69 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,604.99 0.01 4.09 Dec 01, 2029 2.90
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,604.99 0.01 5.50 Jul 15, 2032 7.13
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,604.99 0.01 7.03 Feb 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,604.44 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,604.16 0.01 7.20 Oct 01, 2051 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,604.03 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,602.50 0.01 3.44 Oct 01, 2035 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,599.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,599.19 0.01 6.05 Feb 15, 2033 6.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,598.36 0.01 5.85 Mar 15, 2032 3.25
HAS HASBRO INC Corporates Fixed Income 1,597.53 0.01 3.96 Nov 19, 2029 3.90
OSK OSHKOSH CORP Corporates Fixed Income 1,597.53 0.01 4.24 Mar 01, 2030 3.10
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,595.58 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,595.05 0.01 8.77 Jan 15, 2039 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,594.22 0.01 5.79 Nov 15, 2031 2.45
PCH POTLATCHDELTIC CORP Real Estate Equity 1,594.19 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,588.73 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,588.51 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,588.42 0.01 13.73 May 15, 2053 5.25
MRNA MODERNA INC Health Care Equity 1,584.61 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,584.28 0.01 5.15 Sep 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,584.28 0.01 5.85 May 15, 2032 4.20
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,582.62 0.01 4.15 Dec 01, 2039 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,582.14 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,581.79 0.01 7.07 Nov 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 1,580.96 0.01 3.00 Dec 01, 2028 5.55
PEN PENUMBRA INC Health Care Equity 1,580.18 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,579.30 0.01 7.59 Oct 01, 2050 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,578.48 0.01 2.69 Dec 01, 2053 6.50
G2005115 GNMA2 30YR Securitized Fixed Income 1,578.48 0.01 6.00 Jul 20, 2041 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,575.16 0.01 3.06 Dec 04, 2028 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,572.67 0.01 5.70 Jul 22, 2033 5.01
AVT AVNET INC Information Technology Equity 1,572.34 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,571.76 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,569.36 0.01 4.57 May 15, 2030 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,567.20 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,566.49 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,565.22 0.01 1.57 Apr 01, 2027 4.30
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,563.24 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,560.25 0.01 5.27 Nov 01, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,558.59 0.01 6.49 Feb 14, 2033 3.75
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,557.77 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 1,553.75 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,553.51 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,553.43 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,553.33 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,551.13 0.01 5.91 Mar 16, 2032 3.00
POLICYBZR PB FINTECH LTD Financials Equity 1,550.84 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,550.30 0.01 3.43 Apr 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,549.47 0.01 8.34 Oct 01, 2037 6.75
DCI DONALDSON INC Industrials Equity 1,548.68 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,548.65 0.01 3.83 Aug 01, 2053 6.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,547.18 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,546.99 0.01 12.65 Jun 18, 2050 5.10
CR CRANE Industrials Equity 1,543.62 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,542.95 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,542.85 0.01 7.40 Jul 01, 2052 2.50
ATR APTARGROUP INC Materials Equity 1,542.27 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,539.53 0.01 2.92 Sep 15, 2028 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,539.53 0.01 4.57 May 04, 2030 1.75
VLTO VERALTO CORP Corporates Fixed Income 1,539.53 0.01 6.48 Sep 18, 2033 5.45
2395 ADVANTECH LTD Information Technology Equity 1,536.58 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,536.22 0.01 2.42 Feb 15, 2028 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,533.73 0.01 4.67 Jun 15, 2030 1.90
CHE CHEMED CORP Health Care Equity 1,533.33 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,532.90 0.01 6.48 Aug 01, 2051 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,528.50 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,525.65 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,523.75 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,523.42 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,522.13 0.01 5.07 Dec 15, 2030 2.15
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,521.30 0.01 3.04 Apr 01, 2054 6.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,519.64 0.01 11.66 Mar 15, 2052 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,517.99 0.01 8.54 Mar 16, 2037 5.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,513.58 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,513.15 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,512.19 0.01 1.46 Mar 20, 2055 6.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,510.54 0.01 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,505.56 0.01 1.34 Feb 16, 2028 4.47
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,504.73 0.01 2.64 May 18, 2028 3.88
MORN MORNINGSTAR INC Financials Equity 1,502.86 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,502.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,502.24 0.01 6.15 Mar 02, 2033 5.25
ZION ZIONS BANCORPORATION Financials Equity 1,500.33 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,496.44 0.01 4.09 Mar 01, 2037 2.50
FHN FIRST HORIZON CORP Financials Equity 1,495.42 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,495.34 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,494.79 0.01 4.07 Jan 01, 2037 2.00
EAND EMIRATES TELECOM Communication Equity 1,492.95 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,491.28 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,489.82 0.01 0.92 Jun 18, 2026 3.88
034220 LG DISPLAY LTD Information Technology Equity 1,489.07 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,488.79 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,487.35 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,486.50 0.01 2.64 May 01, 2029 4.22
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,485.77 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,485.13 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,483.19 0.01 6.84 Jul 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,483.19 0.01 1.06 Jul 23, 2026 2.00
IDCC INTERDIGITAL INC Information Technology Equity 1,482.60 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,480.70 0.01 3.13 Dec 06, 2028 3.90
AKBNK.E AKBANK A Financials Equity 1,480.48 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,479.99 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,479.87 0.01 4.23 Mar 01, 2053 5.50
DKK DKK CASH Cash and/or Derivatives Cash 1,479.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,478.21 0.01 8.00 Feb 01, 2036 4.70
ABBV ABBVIE INC Corporates Fixed Income 1,477.39 0.01 13.59 Nov 21, 2049 4.25
HXL HEXCEL CORPORATION Corporates Fixed Income 1,476.56 0.01 1.50 Feb 15, 2027 4.20
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,476.19 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,475.36 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,475.00 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,474.90 0.01 3.59 Oct 01, 2035 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,473.82 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,473.24 0.01 5.15 Nov 01, 2052 5.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,472.41 0.01 2.69 Jun 12, 2028 5.60
VLTO VERALTO CORP Corporates Fixed Income 1,472.41 0.01 2.90 Sep 18, 2028 5.35
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,471.59 0.01 6.46 Aug 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,469.93 0.01 6.45 May 19, 2033 4.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,469.23 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,466.77 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,466.61 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,464.96 0.01 6.56 Jan 01, 2053 5.00
TECH BIO TECHNE CORP Health Care Equity 1,463.69 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,463.30 0.01 2.14 Sep 29, 2027 4.45
CPB CAMPBELLS CO Corporates Fixed Income 1,461.64 0.01 2.45 Mar 15, 2028 4.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,461.37 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,459.01 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,457.91 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,457.35 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,456.67 0.01 2.59 May 15, 2028 4.30
VMW VMWARE LLC Corporates Fixed Income 1,456.67 0.01 4.26 May 15, 2030 4.70
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,455.84 0.01 4.94 Dec 17, 2053 1.98
MMM 3M CO MTN Corporates Fixed Income 1,455.01 0.01 2.93 Sep 14, 2028 3.63
WAL WESTERN ALLIANCE Financials Equity 1,453.95 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,451.12 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,450.87 0.01 6.39 Aug 01, 2052 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,450.04 0.01 3.92 Nov 15, 2029 3.70
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,450.01 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,448.41 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,448.39 0.01 3.76 Dec 01, 2035 2.00
GAMUDA GAMUDA Industrials Equity 1,448.07 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,447.52 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,447.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,446.73 0.01 12.04 Jan 27, 2045 4.30
PEP PEPSICO INC Corporates Fixed Income 1,445.90 0.01 3.77 Jul 29, 2029 2.63
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,444.05 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,443.78 0.01 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,442.59 0.01 11.55 Jun 01, 2051 5.53
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,442.39 0.01 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,441.76 0.01 1.81 Jun 06, 2027 3.70
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,441.76 0.01 10.60 Apr 18, 2036 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,441.76 0.01 5.80 Apr 01, 2032 3.80
FN FABRINET Information Technology Equity 1,437.81 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,437.61 0.01 4.12 Jun 01, 2037 2.50
OKE ONEOK INC Corporates Fixed Income 1,436.79 0.01 6.97 Sep 01, 2034 5.65
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,436.30 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,434.08 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,433.47 0.01 6.78 Jul 20, 2052 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,433.47 0.01 2.26 Dec 01, 2027 3.95
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,432.64 0.01 6.84 Feb 01, 2052 3.00
GL GLOBE LIFE INC Financials Equity 1,432.03 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,430.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,429.18 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,428.54 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,426.84 0.01 2.23 Nov 15, 2027 3.35
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,426.81 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,426.02 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,425.18 0.01 6.61 Sep 20, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,425.18 0.01 5.73 Oct 14, 2031 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,424.36 0.01 12.39 Jan 23, 2049 5.55
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,424.36 0.01 3.44 Mar 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,424.36 0.01 3.48 May 08, 2030 4.45
ENSG ENSIGN GROUP INC Health Care Equity 1,423.80 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,423.53 0.01 5.19 May 24, 2032 2.80
HD HOME DEPOT INC Corporates Fixed Income 1,423.53 0.01 8.39 Dec 16, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,422.70 0.01 6.99 Jul 15, 2034 5.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,422.45 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,421.87 0.01 7.24 May 01, 2052 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,420.65 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,420.21 0.01 4.18 May 01, 2037 2.50
V VISA INC Corporates Fixed Income 1,420.21 0.01 12.59 Dec 14, 2045 4.30
EMBR3 EMBRAER SA Industrials Equity 1,418.57 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,418.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,417.73 0.01 12.05 Nov 15, 2041 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,416.07 0.01 5.78 Nov 24, 2031 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 1,415.24 0.01 2.49 Mar 25, 2028 4.30
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,413.91 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,413.12 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,412.96 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,411.64 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,409.40 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,406.24 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,405.96 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,405.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,405.04 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,404.01 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,403.64 0.01 7.16 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,403.64 0.01 4.20 Mar 31, 2030 4.95
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,403.46 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,402.67 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,401.09 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,400.15 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,398.71 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,397.01 0.01 6.92 Feb 01, 2052 2.50
HESM HESS MIDSTREAM CLASS A Energy Equity 1,396.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,395.23 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,394.53 0.01 2.67 Apr 28, 2028 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,392.04 0.01 3.12 Jan 12, 2029 5.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,392.04 0.01 6.62 Oct 01, 2051 3.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,392.04 0.01 12.10 Mar 15, 2062 5.39
MMM 3M CO Corporates Fixed Income 1,392.04 0.01 3.88 Aug 26, 2029 2.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,391.21 0.01 4.25 Feb 15, 2030 2.72
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,391.21 0.01 7.06 Apr 24, 2034 5.05
VTRS VIATRIS INC Health Care Equity 1,391.19 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,390.38 0.01 3.91 Mar 01, 2036 2.50
BRL BRL CASH Cash and/or Derivatives Cash 1,389.76 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,388.19 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,387.63 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,387.07 0.01 7.20 Jan 01, 2052 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,386.02 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,385.74 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,385.41 0.01 1.98 Aug 15, 2027 3.40
AXIATA AXIATA GROUP Communication Equity 1,385.19 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,384.70 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,384.58 0.01 2.84 Aug 01, 2028 4.63
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,384.22 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,384.08 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,382.10 0.01 7.24 Jul 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 1,382.10 0.01 5.18 Jan 15, 2031 1.63
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,382.10 0.01 3.51 Jul 01, 2029 4.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,381.46 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,380.44 0.01 3.37 Mar 21, 2029 3.80
5871 CHAILEASE HOLDING LTD Financials Equity 1,379.65 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,378.78 0.01 1.77 May 03, 2027 3.30
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,376.60 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,375.47 0.01 10.25 Jul 24, 2042 6.38
BDC BELDEN INC Information Technology Equity 1,374.81 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,374.64 0.01 7.03 Sep 10, 2034 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,374.64 0.01 6.41 Apr 15, 2033 4.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,373.81 0.01 6.65 Jan 20, 2050 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,371.33 0.01 3.79 Aug 01, 2054 6.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,370.62 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,367.60 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,367.60 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,366.11 0.01 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,365.66 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,365.24 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,364.76 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,364.29 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,363.87 0.01 3.90 Sep 15, 2029 2.75
KIO KUMBA IRON ORE LTD Materials Equity 1,360.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,359.73 0.01 8.90 Oct 31, 2038 4.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,359.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,358.90 0.01 6.81 Jul 23, 2035 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,358.07 0.01 4.61 Jul 01, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,356.41 0.01 2.00 Aug 15, 2027 3.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,356.38 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1,355.55 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,354.55 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,353.93 0.01 11.92 Jan 24, 2044 4.38
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,353.61 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,353.10 0.01 7.24 Aug 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,353.10 0.01 3.49 Apr 23, 2029 3.45
ALLY ALLY FINANCIAL INC Financials Equity 1,352.18 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,352.10 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,350.04 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,349.78 0.01 3.75 Jul 01, 2054 6.00
FLS FLOWSERVE CORP Industrials Equity 1,347.59 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,346.96 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,344.81 0.01 4.52 Apr 01, 2053 5.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,344.81 0.01 5.88 Aug 01, 2053 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,343.15 0.01 7.28 Feb 01, 2052 2.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,343.15 0.01 6.58 Mar 01, 2049 3.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,342.33 0.01 3.50 May 01, 2054 6.00
G GENPACT LTD Industrials Equity 1,341.97 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,341.56 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,341.50 0.01 5.24 Apr 01, 2053 5.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,340.67 0.01 6.91 Apr 20, 2049 3.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,340.07 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,339.84 0.01 4.06 Feb 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,339.01 0.01 2.59 Jul 22, 2028 3.59
VMI VALMONT INDS INC Industrials Equity 1,338.57 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,338.18 0.01 7.41 Jun 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,337.35 0.01 4.59 May 15, 2030 1.80
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,336.57 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,336.53 0.01 3.78 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,336.53 0.01 2.73 Jun 19, 2029 4.58
PRI PRIMERICA INC Financials Equity 1,335.56 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,334.87 0.01 4.45 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,334.04 0.01 4.58 Sep 18, 2031 3.55
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,333.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,332.39 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,332.38 0.01 6.84 Jul 01, 2050 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,331.52 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,330.72 0.01 2.02 Sep 01, 2027 3.65
INTU INTUIT INC Corporates Fixed Income 1,329.90 0.01 6.53 Sep 15, 2033 5.20
DRS LEONARDO DRS INC Industrials Equity 1,328.99 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,328.96 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,327.41 0.01 7.34 Sep 15, 2034 4.45
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,325.77 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,324.10 0.01 4.48 Jan 01, 2053 5.50
T AT&T INC Corporates Fixed Income 1,323.27 0.01 15.06 Sep 15, 2055 3.55
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,322.44 0.01 6.28 Feb 20, 2049 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,321.61 0.01 9.51 Jul 22, 2038 3.97
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,321.08 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,319.95 0.01 7.25 Jun 12, 2034 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,319.95 0.01 4.93 Oct 01, 2030 1.70
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,318.29 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,317.47 0.01 6.88 May 20, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,317.47 0.01 8.46 May 14, 2038 7.75
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,314.15 0.01 7.10 Nov 20, 2051 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,313.87 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,313.80 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,312.45 0.01 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,312.34 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,311.67 0.01 3.60 May 01, 2054 6.00
CMA COMERICA INC Financials Equity 1,311.18 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,310.84 0.01 6.82 Apr 01, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,309.18 0.01 6.86 Apr 01, 2034 5.63
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,309.18 0.01 7.02 Mar 21, 2036 7.63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,308.57 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,305.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,305.04 0.01 12.54 Feb 15, 2044 3.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,304.21 0.01 5.62 Jul 01, 2032 5.41
CHX CHAMPIONX CORP Energy Equity 1,302.87 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,301.72 0.01 7.17 Jun 12, 2034 5.05
FNFS0427 FNMA 15YR Securitized Fixed Income 1,301.72 0.01 4.06 Feb 01, 2037 2.00
RGEN REPLIGEN CORP Health Care Equity 1,300.03 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,296.31 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,295.92 0.01 4.06 May 01, 2036 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,295.67 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,295.10 0.01 7.05 Aug 01, 2033 2.50
601988 BANK OF CHINA LTD A Financials Equity 1,294.75 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,294.01 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,292.67 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,291.78 0.01 7.51 Dec 01, 2051 2.00
CMC COMMERCIAL METALS Materials Equity 1,291.64 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,290.31 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,290.12 0.01 6.19 Feb 01, 2033 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,290.12 0.01 1.21 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,289.30 0.01 1.19 Sep 22, 2026 3.05
TTEK TETRA TECH INC Industrials Equity 1,289.18 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,288.47 0.01 4.66 Jul 15, 2030 2.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,285.88 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,285.15 0.01 3.60 Dec 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,285.15 0.01 3.88 Sep 21, 2029 3.63
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,285.07 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,283.49 0.01 1.22 Sep 25, 2026 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,283.49 0.01 8.14 Jan 29, 2037 6.11
OPCH OPTION CARE HEALTH INC Health Care Equity 1,282.93 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,281.84 0.01 4.09 Nov 15, 2029 2.45
NXPI NXP BV Corporates Fixed Income 1,281.84 0.01 1.82 Jun 01, 2027 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 1,281.01 0.01 6.67 Apr 19, 2035 5.83
CLS CLICKS GROUP LTD Consumer Staples Equity 1,279.09 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,278.42 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,276.87 0.01 2.91 Sep 26, 2028 4.45
AMGN AMGEN INC Corporates Fixed Income 1,276.04 0.01 2.21 Nov 02, 2027 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,275.21 0.01 13.60 May 19, 2053 5.30
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,274.66 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,273.55 0.01 14.75 Sep 15, 2053 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,273.42 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 1,271.07 0.01 2.65 Jun 15, 2028 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 1,269.41 0.01 1.08 Aug 09, 2026 6.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,269.16 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,267.75 0.01 6.91 Sep 20, 2046 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,267.02 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,266.92 0.01 15.30 Dec 01, 2057 3.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,266.09 0.01 2.44 Jan 25, 2028 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 1,265.27 0.01 6.39 Jun 01, 2033 5.20
ONB OLD NATIONAL BANCORP Financials Equity 1,265.20 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,264.86 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,263.61 0.01 3.76 Aug 01, 2054 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,261.96 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,261.33 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,260.77 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,259.47 0.01 1.63 Mar 13, 2028 4.04
TCN TELUS CORPORATION Corporates Fixed Income 1,259.47 0.01 2.05 Sep 15, 2027 3.70
ACIW ACI WORLDWIDE INC Information Technology Equity 1,258.40 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,258.40 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,257.81 0.01 6.34 Jun 01, 2033 5.50
RMBS RAMBUS INC Information Technology Equity 1,256.10 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,254.49 0.01 3.91 Sep 04, 2029 2.25
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,252.84 0.01 2.80 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,251.18 0.01 2.39 Jan 24, 2029 3.77
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,251.04 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,250.96 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,250.35 0.01 3.78 Jul 01, 2037 3.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,247.87 0.01 4.30 Apr 15, 2053 2.04
C CITIGROUP INC Corporates Fixed Income 1,247.87 0.01 12.70 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,247.04 0.01 8.63 Apr 24, 2038 4.24
EQNR EQUINOR ASA Government Related Fixed Income 1,247.04 0.01 2.92 Sep 10, 2028 3.63
RBRK RUBRIK INC CLASS A Information Technology Equity 1,246.53 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,245.74 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,245.38 0.01 4.40 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,243.72 0.01 8.86 May 15, 2038 6.40
AMGN AMGEN INC Corporates Fixed Income 1,242.89 0.01 4.30 Feb 21, 2030 2.45
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,242.89 0.01 5.27 Jan 01, 2053 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,241.46 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,240.35 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,239.58 0.01 4.52 Dec 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,237.92 0.01 6.80 Dec 08, 2033 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,237.92 0.01 6.05 Apr 01, 2033 6.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,236.85 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,236.26 0.01 1.53 Feb 10, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,236.26 0.01 12.11 Aug 21, 2046 4.86
GATX GATX CORP Industrials Equity 1,236.16 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,235.44 0.01 11.55 Jul 28, 2045 4.63
INTC INTEL CORPORATION Corporates Fixed Income 1,233.78 0.01 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 1,233.78 0.01 9.10 Apr 22, 2039 4.46
EXEL EXELIXIS INC Health Care Equity 1,233.07 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,232.95 0.01 7.36 Jan 01, 2051 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,232.76 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,232.12 0.01 7.03 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,230.46 0.01 1.07 Jul 22, 2027 1.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,230.46 0.01 12.14 Aug 07, 2042 3.20
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,228.81 0.01 6.00 Oct 01, 2052 4.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,226.60 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,226.32 0.01 6.39 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,226.32 0.01 10.16 Jan 14, 2042 6.10
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,226.19 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,224.37 0.01 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,223.42 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,221.35 0.01 1.92 Jul 15, 2027 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,221.35 0.01 6.16 Dec 20, 2052 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,219.69 0.01 7.03 Oct 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 1,219.14 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,218.86 0.01 8.67 Jan 15, 2045 4.95
FLEX FLEX LTD Corporates Fixed Income 1,218.86 0.01 4.24 May 12, 2030 4.88
2002 CHINA STEEL CORP Materials Equity 1,216.49 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,216.38 0.01 4.55 Dec 01, 2052 5.50
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,213.89 0.01 5.33 May 01, 2053 5.00
LAZ LAZARD INC Financials Equity 1,213.60 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,213.06 0.01 4.65 Jun 01, 2030 1.75
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,213.06 0.01 6.48 Jun 15, 2033 5.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,213.06 0.01 4.77 Oct 01, 2030 2.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,212.24 0.01 2.57 Mar 15, 2028 3.30
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,211.41 0.01 3.83 Aug 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 1,211.41 0.01 1.51 Jan 20, 2027 3.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,209.75 0.01 6.27 Jun 14, 2033 6.09
COOP MR COOPER GROUP INC Financials Equity 1,209.65 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,209.33 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,207.26 0.01 9.77 Feb 01, 2041 6.25
APA APA CORP Energy Equity 1,204.50 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,203.95 0.01 1.32 Nov 01, 2026 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,203.95 0.01 5.84 Sep 14, 2033 5.72
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,203.95 0.01 5.58 Jul 15, 2032 5.90
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,203.12 0.01 7.41 Jun 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,202.29 0.01 4.51 Jun 30, 2030 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 1,201.46 0.01 17.60 Jun 03, 2060 2.70
C CITIGROUP INC Corporates Fixed Income 1,201.46 0.01 6.25 May 25, 2034 6.17
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,199.81 0.01 7.77 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,199.81 0.01 13.41 Feb 22, 2054 5.55
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,199.81 0.01 3.91 Feb 01, 2036 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,199.81 0.01 1.24 May 15, 2051 4.17
BANR BANNER CORP Financials Equity 1,199.28 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,198.98 0.01 6.39 Jun 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,198.98 0.01 12.65 Mar 12, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,196.49 0.01 5.74 Feb 24, 2033 3.10
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,194.01 0.01 3.96 May 20, 2053 5.50
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 1,192.35 0.01 6.56 Jun 01, 2054 7.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,191.21 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,190.65 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,188.99 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,188.21 0.01 10.35 Nov 21, 2039 4.05
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,187.38 0.01 7.59 Sep 01, 2050 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,185.72 0.01 4.71 Jan 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,184.89 0.01 5.70 Sep 16, 2031 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,184.09 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,181.58 0.01 5.92 Jan 30, 2032 2.34
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,180.75 0.01 3.13 Oct 29, 2028 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,180.75 0.01 2.77 Jul 17, 2028 5.52
GIS GENERAL MILLS INC Corporates Fixed Income 1,179.92 0.01 4.39 Apr 15, 2030 2.88
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,179.09 0.01 5.81 Jan 01, 2053 5.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,178.31 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,176.61 0.01 6.58 Mar 01, 2052 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,176.41 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,175.78 0.01 4.15 Jan 15, 2030 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,175.78 0.01 4.03 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,175.78 0.01 6.30 Jun 01, 2034 5.35
CRUS CIRRUS LOGIC INC Information Technology Equity 1,175.06 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,174.95 0.01 6.93 Jul 09, 2034 5.56
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.12 0.01 4.37 Aug 01, 2053 5.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,173.29 0.01 3.92 Apr 01, 2055 6.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,170.95 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,170.81 0.01 2.17 May 09, 2028 4.84
C CITIGROUP INC Corporates Fixed Income 1,170.81 0.01 5.64 Jun 15, 2032 6.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,170.81 0.01 3.26 Mar 19, 2029 5.15
SYF SYNCHRONY BANK Corporates Fixed Income 1,169.98 0.01 1.96 Aug 23, 2027 5.63
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,169.92 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,167.49 0.01 3.84 Oct 15, 2029 4.55
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,165.83 0.01 7.41 Dec 01, 2050 2.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,164.18 0.01 7.59 Aug 01, 2050 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,163.35 0.01 7.11 Jun 01, 2034 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,162.52 0.01 2.10 Oct 15, 2027 4.63
CADE CADENCE BANK Financials Equity 1,162.40 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,162.24 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,161.37 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,161.21 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,158.87 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,158.68 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,158.38 0.01 5.11 Sep 20, 2054 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,158.37 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,156.72 0.01 1.04 Aug 04, 2026 3.70
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,155.60 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,155.44 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,154.23 0.01 7.28 Apr 01, 2052 2.50
LEA LEAR CORP Consumer Discretionary Equity 1,153.78 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,153.78 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,153.41 0.01 7.16 Dec 01, 2051 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,152.64 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,151.75 0.01 6.65 Apr 15, 2033 3.42
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,151.75 0.01 2.66 Aug 01, 2054 6.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,150.92 0.01 6.37 Jun 01, 2052 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,150.69 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,149.58 0.01 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,148.43 0.01 8.46 Jun 01, 2042 5.23
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,147.37 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,145.95 0.01 13.23 Jul 15, 2054 5.63
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,145.12 0.01 0.51 Apr 15, 2027 5.07
GNRC GENERAC HOLDINGS INC Industrials Equity 1,144.04 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,143.17 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,141.81 0.01 7.25 Dec 01, 2034 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,141.81 0.01 8.79 Aug 08, 2036 3.45
MUR MURPHY OIL CORP Energy Equity 1,140.88 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,138.49 0.01 5.68 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,136.83 0.01 7.04 Jul 22, 2035 5.29
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,135.18 0.01 2.35 Jan 15, 2028 3.60
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,135.18 0.01 6.75 Jan 01, 2051 3.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,135.18 0.01 2.82 Aug 03, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,132.69 0.01 7.22 Jan 15, 2035 5.63
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1,128.55 0.01 8.16 Nov 15, 2035 4.42
T AT&T INC Corporates Fixed Income 1,127.72 0.01 15.50 Sep 15, 2059 3.65
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,125.23 0.01 0.94 Jul 15, 2050 3.28
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,125.23 0.01 9.17 Dec 15, 2038 6.38
CCC CCC SA Consumer Discretionary Equity 1,125.22 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,121.49 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,119.43 0.01 2.65 Apr 23, 2029 3.81
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,116.12 0.01 4.17 Jun 01, 2050 4.75
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,116.12 0.01 3.97 May 01, 2036 2.50
U UNITY SOFTWARE INC Information Technology Equity 1,114.76 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,114.46 0.01 5.19 Mar 01, 2053 5.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,113.18 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,111.23 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,110.96 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,110.32 0.01 3.44 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,107.83 0.01 7.08 Jan 24, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,106.18 0.01 8.76 Feb 15, 2037 4.75
QXO QXO INC Industrials Equity 1,105.82 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,104.52 0.01 3.29 Mar 15, 2057 6.79
DFS DISCOVER BANK Corporates Fixed Income 1,103.69 0.01 1.03 Jul 27, 2026 3.45
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,103.69 0.01 2.85 Feb 01, 2054 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,102.86 0.01 3.54 Aug 15, 2057 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,102.03 0.01 7.42 Nov 01, 2034 4.40
ONTO ONTO INNOVATION INC Information Technology Equity 1,101.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,101.20 0.01 12.02 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,100.38 0.01 5.70 Nov 15, 2033 7.95
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,099.64 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,099.55 0.00 2.66 Oct 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,098.72 0.00 4.44 Jun 01, 2030 3.50
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,098.72 0.00 5.33 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,098.72 0.00 4.07 Feb 01, 2054 6.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,097.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,097.89 0.00 8.84 Jul 24, 2038 3.88
DY DYCOM INDUSTRIES INC Industrials Equity 1,097.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,097.06 0.00 1.39 Nov 24, 2027 2.28
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,097.06 0.00 2.85 Aug 15, 2028 3.70
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,096.23 0.00 3.63 Aug 15, 2057 6.06
MCK MCKESSON CORP Corporates Fixed Income 1,096.23 0.00 6.38 Jul 15, 2033 5.10
NXPI NXP BV Corporates Fixed Income 1,096.23 0.00 3.50 Jun 18, 2029 4.30
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,093.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,092.92 0.00 6.15 Aug 08, 2033 6.92
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,091.26 0.00 7.41 Sep 01, 2050 2.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,090.78 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,089.44 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,088.56 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,087.95 0.00 5.35 Jun 30, 2031 2.80
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,087.12 0.00 5.38 Apr 25, 2031 1.65
INTC INTEL CORPORATION Corporates Fixed Income 1,087.12 0.00 1.77 May 11, 2027 3.15
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,086.29 0.00 7.18 May 31, 2034 4.90
WK WORKIVA INC CLASS A Information Technology Equity 1,086.27 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,084.05 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,081.32 0.00 7.20 Mar 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 1,081.32 0.00 1.32 Feb 15, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,080.49 0.00 14.83 Sep 15, 2115 6.13
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,080.49 0.00 6.28 Nov 20, 2048 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,079.38 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,078.83 0.00 8.61 Nov 15, 2037 6.50
AAPL APPLE INC Corporates Fixed Income 1,078.00 0.00 12.26 Feb 23, 2046 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,078.00 0.00 2.57 Apr 10, 2028 4.55
MS MORGAN STANLEY Corporates Fixed Income 1,076.35 0.00 12.56 Jan 22, 2047 4.38
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,074.69 0.00 2.37 Feb 15, 2058 5.33
KO COCA-COLA CO Corporates Fixed Income 1,074.69 0.00 5.39 Mar 15, 2031 1.38
RLI RLI CORP Financials Equity 1,074.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,073.86 0.00 5.04 Jan 15, 2032 4.00
AEP AEP TEXAS INC Corporates Fixed Income 1,073.03 0.00 14.32 May 15, 2051 3.45
KMI KINDER MORGAN INC Corporates Fixed Income 1,073.03 0.00 2.40 Mar 01, 2028 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,073.03 0.00 6.25 Mar 14, 2033 4.90
QTWO Q2 HOLDINGS INC Information Technology Equity 1,072.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,072.20 0.00 11.34 Jan 21, 2044 5.00
AAPL APPLE INC Corporates Fixed Income 1,071.37 0.00 18.09 Aug 20, 2060 2.55
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,071.37 0.00 4.23 Feb 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,069.72 0.00 2.54 Apr 20, 2028 4.35
PLMR PALOMAR HOLDINGS INC Financials Equity 1,069.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,068.89 0.00 11.72 Jan 20, 2048 4.44
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,068.06 0.00 4.06 Feb 01, 2037 2.00
AAON AAON INC Industrials Equity 1,067.67 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,067.23 0.00 3.89 Nov 01, 2036 2.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,066.40 0.00 2.55 Jan 01, 2054 6.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,066.40 0.00 5.89 Dec 01, 2052 4.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,066.40 0.00 3.92 Jan 15, 2058 6.23
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,065.57 0.00 4.66 Aug 01, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,065.57 0.00 15.50 Nov 15, 2051 2.70
BACR BARCLAYS PLC Corporates Fixed Income 1,063.92 0.00 7.02 Feb 25, 2036 5.79
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,063.92 0.00 7.59 Mar 01, 2051 2.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,062.26 0.00 2.29 Sep 16, 2030 4.34
RHI ROBERT HALF Industrials Equity 1,061.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,060.60 0.00 13.91 Mar 15, 2052 4.10
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,060.60 0.00 3.19 Nov 16, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,060.60 0.00 7.46 Oct 15, 2035 6.20
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,060.60 0.00 2.98 Apr 15, 2031 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,060.60 0.00 2.49 Mar 15, 2028 3.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,058.95 0.00 2.61 Apr 12, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,058.95 0.00 4.22 Apr 01, 2030 3.95
QRVO QORVO INC Information Technology Equity 1,058.89 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,057.29 0.00 7.33 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,056.46 0.00 6.84 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,055.63 0.00 1.76 Apr 23, 2027 3.95
CNX CNX RESOURCES CORP Energy Equity 1,053.66 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,052.32 0.00 4.55 Jun 01, 2053 5.50
CROX CROCS INC Consumer Discretionary Equity 1,051.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,050.66 0.00 6.09 Feb 15, 2033 5.35
ALKS ALKERMES Health Care Equity 1,048.28 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,048.17 0.00 1.73 Jul 15, 2054 4.97
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,048.17 0.00 4.57 Nov 15, 2030 6.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,048.17 0.00 3.94 Feb 01, 2030 5.75
FLEX FLEX LTD Corporates Fixed Income 1,046.52 0.00 3.52 Jun 15, 2029 4.88
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,044.03 0.00 14.81 Feb 15, 2051 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,044.03 0.00 1.73 Apr 22, 2027 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,043.20 0.00 16.11 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,043.20 0.00 6.34 Oct 23, 2034 6.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1,042.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,042.37 0.00 1.32 Oct 29, 2026 2.45
FBP FIRST BANCORP Financials Equity 1,041.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,040.72 0.00 9.25 Aug 15, 2038 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,039.89 0.00 5.09 Feb 15, 2031 2.70
NOV NOV INC Corporates Fixed Income 1,039.89 0.00 4.03 Dec 01, 2029 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,039.89 0.00 13.92 Apr 20, 2055 4.97
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,039.06 0.00 5.81 Mar 17, 2033 3.79
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,039.06 0.00 4.26 May 01, 2037 2.00
C CITIGROUP INC Corporates Fixed Income 1,038.23 0.00 6.64 Feb 13, 2035 5.83
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,037.40 0.00 3.71 Aug 15, 2029 3.80
CDW CDW LLC Corporates Fixed Income 1,037.40 0.00 3.16 Feb 15, 2029 3.25
NOVT NOVANTA INC Information Technology Equity 1,037.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,034.92 0.00 3.92 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,034.92 0.00 13.92 Jun 01, 2054 5.20
OKE ONEOK INC Corporates Fixed Income 1,034.92 0.00 7.27 Nov 01, 2034 5.05
ORA ORMAT TECH INC Utilities Equity 1,034.83 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,034.09 0.00 6.01 Nov 15, 2032 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,033.26 0.00 4.15 Jan 16, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,032.43 0.00 6.62 Aug 10, 2033 4.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,031.60 0.00 7.51 Mar 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,030.77 0.00 3.96 Jun 20, 2053 5.50
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,030.77 0.00 1.24 Nov 15, 2049 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,030.77 0.00 2.76 Mar 15, 2051 4.15
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,029.94 0.00 4.27 Sep 01, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 1,029.94 0.00 2.71 Jul 15, 2028 4.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,029.94 0.00 13.21 Mar 18, 2054 5.50
DFS DISCOVER BANK Corporates Fixed Income 1,029.12 0.00 2.86 Sep 13, 2028 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,028.29 0.00 5.42 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,028.29 0.00 15.81 Mar 22, 2061 3.70
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,027.63 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,027.07 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1,026.63 0.00 1.46 Feb 09, 2027 4.10
HES HESS CORPORATION Corporates Fixed Income 1,025.80 0.00 5.96 Mar 15, 2033 7.13
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,025.80 0.00 3.74 Apr 25, 2032 3.42
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,025.80 0.00 3.90 Jul 01, 2036 2.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,024.97 0.00 6.86 Jul 20, 2052 2.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,024.14 0.00 3.93 Nov 15, 2029 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,023.32 0.00 6.59 Jul 01, 2034 6.38
C CITIGROUP INC Corporates Fixed Income 1,021.66 0.00 8.98 Jan 24, 2039 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,021.66 0.00 7.82 Sep 01, 2035 4.60
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,021.22 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,020.00 0.00 1.56 Jun 30, 2027 5.13
AMGN AMGEN INC Corporates Fixed Income 1,018.34 0.00 12.13 May 01, 2045 4.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,018.34 0.00 1.57 Feb 02, 2027 1.95
VOYA VOYA FINANCIAL INC Financials Equity 1,018.05 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,017.52 0.00 1.24 Oct 01, 2026 2.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,016.69 0.00 4.66 Oct 01, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,016.69 0.00 11.09 May 15, 2041 4.38
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,016.55 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,015.12 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,014.20 0.00 4.75 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,014.20 0.00 1.22 Sep 10, 2027 1.54
BOX BOX INC CLASS A Information Technology Equity 1,013.78 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,013.70 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,013.37 0.00 2.67 May 18, 2029 4.89
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,012.54 0.00 11.76 Jun 29, 2037 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,011.72 0.00 2.80 Jul 23, 2029 4.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,011.72 0.00 12.30 Jun 10, 2044 4.13
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,010.06 0.00 7.03 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,010.06 0.00 11.56 Apr 01, 2044 4.80
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,009.23 0.00 7.17 Jan 09, 2035 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,009.23 0.00 7.59 Sep 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,008.40 0.00 1.23 Oct 15, 2026 3.38
LDOS LEIDOS INC Corporates Fixed Income 1,008.40 0.00 5.16 Feb 15, 2031 2.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,006.74 0.00 1.23 Oct 05, 2026 3.24
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,005.92 0.00 6.26 May 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,004.26 0.00 10.21 Jul 15, 2041 5.60
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,003.81 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,002.60 0.00 6.61 Oct 20, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,001.77 0.00 4.94 Oct 01, 2030 1.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,001.77 0.00 2.04 Aug 01, 2027 1.70
AVGO BROADCOM INC 144A Corporates Fixed Income 1,000.94 0.00 8.76 May 15, 2037 4.93
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,000.12 0.00 5.95 Apr 01, 2050 4.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 999.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 999.29 0.00 5.15 Jan 13, 2031 1.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 999.29 0.00 3.15 Dec 05, 2029 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 994.32 0.00 1.49 Jan 07, 2028 2.55
GH GUARDANT HEALTH INC Health Care Equity 991.86 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 990.17 0.00 1.85 Jul 13, 2027 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 990.17 0.00 7.55 Jun 20, 2036 7.04
NDAQ NASDAQ INC Corporates Fixed Income 989.34 0.00 2.68 Jun 28, 2028 5.35
T AT&T INC Corporates Fixed Income 987.69 0.00 7.73 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 987.69 0.00 5.72 Feb 04, 2033 2.97
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 987.69 0.00 4.52 Aug 15, 2030 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 987.69 0.00 1.38 Nov 23, 2031 4.32
TRGP TARGA RESOURCES CORP Corporates Fixed Income 986.86 0.00 6.28 Feb 01, 2033 4.20
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 986.71 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 986.03 0.00 4.25 Feb 04, 2030 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 986.03 0.00 12.28 Jul 01, 2050 4.95
TGNA TEGNA INC Communication Equity 985.60 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 985.37 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 984.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 984.37 0.00 1.37 Nov 16, 2027 2.31
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 983.54 0.00 4.04 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 981.89 0.00 6.39 Sep 01, 2052 4.00
HES HESS CORP Corporates Fixed Income 981.06 0.00 4.93 Aug 15, 2031 7.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 981.06 0.00 1.49 Jan 11, 2028 2.47
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 980.23 0.00 3.99 Nov 07, 2029 3.14
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 980.23 0.00 3.89 May 01, 2036 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 978.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 976.91 0.00 16.84 Nov 01, 2063 2.99
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 976.91 0.00 6.92 Aug 01, 2051 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 976.91 0.00 6.64 Oct 04, 2033 4.88
AN AUTONATION INC Consumer Discretionary Equity 976.66 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 976.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 976.09 0.00 14.07 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 975.26 0.00 11.42 Jul 08, 2044 4.80
AVAV AEROVIRONMENT INC Industrials Equity 974.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 974.43 0.00 14.23 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 974.43 0.00 1.21 Jan 26, 2027 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 974.43 0.00 6.04 Nov 29, 2032 5.88
MET METLIFE INC Corporates Fixed Income 974.43 0.00 5.32 Dec 15, 2066 6.40
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 973.60 0.00 2.34 Jan 07, 2028 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 972.77 0.00 13.89 Apr 01, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 971.94 0.00 13.65 Jul 01, 2049 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 971.11 0.00 7.04 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 971.11 0.00 13.37 Apr 22, 2051 3.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 970.88 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 969.46 0.00 4.47 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 969.46 0.00 3.74 Jul 16, 2029 3.04
TTC TORO Industrials Equity 969.46 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 968.35 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 966.97 0.00 2.72 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 966.97 0.00 1.99 Aug 03, 2027 4.24
BACR BARCLAYS PLC Corporates Fixed Income 964.49 0.00 3.52 Jun 20, 2030 5.09
ASB ASSOCIATED BANCORP Financials Equity 964.16 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 963.92 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 962.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 962.83 0.00 6.60 Feb 07, 2039 5.94
SRE SEMPRA Corporates Fixed Income 962.83 0.00 1.54 Apr 01, 2052 4.13
SLAB SILICON LABORATORIES INC Information Technology Equity 962.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 962.00 0.00 12.76 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 962.00 0.00 2.70 Jul 01, 2028 5.25
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 961.17 0.00 4.40 Apr 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 961.17 0.00 4.35 Apr 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 961.17 0.00 8.97 Apr 23, 2039 4.41
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 960.99 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 960.60 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 959.73 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 958.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 957.86 0.00 9.39 Apr 15, 2038 4.38
PINC PREMIER INC CLASS A Health Care Equity 957.27 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 956.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 956.20 0.00 12.03 Feb 22, 2048 4.26
CNC CENTENE CORPORATION Corporates Fixed Income 955.37 0.00 5.46 Aug 01, 2031 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 955.37 0.00 6.23 Oct 20, 2034 6.88
AMGN AMGEN INC Corporates Fixed Income 954.54 0.00 13.13 Mar 02, 2053 5.65
BACR BARCLAYS PLC Corporates Fixed Income 954.54 0.00 5.59 Nov 24, 2032 2.89
NDAQ NASDAQ INC Corporates Fixed Income 953.71 0.00 6.68 Feb 15, 2034 5.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 953.08 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 952.06 0.00 4.58 Sep 01, 2030 3.50
INGR INGREDION INC Corporates Fixed Income 952.06 0.00 4.52 Jun 01, 2030 2.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 951.97 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 951.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 951.23 0.00 11.71 Dec 03, 2042 4.05
D DOMINION ENERGY INC Corporates Fixed Income 951.23 0.00 13.24 Aug 15, 2052 4.85
SWK STANLEY BLACK & DECKER INC Industrials Equity 950.70 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 949.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 948.74 0.00 13.52 Apr 22, 2052 3.33
GTLB GITLAB INC CLASS A Information Technology Equity 948.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 947.91 0.00 12.30 Mar 15, 2050 4.33
DOC HEALTHPEAK OP LLC Corporates Fixed Income 947.91 0.00 3.66 Jul 15, 2029 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 947.09 0.00 5.89 Oct 15, 2032 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 947.09 0.00 3.92 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 947.09 0.00 7.12 Oct 22, 2035 4.95
HSIC HENRY SCHEIN INC Health Care Equity 946.98 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 945.96 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 944.60 0.00 5.82 Jul 28, 2033 4.92
AL AIR LEASE CORP CLASS A Industrials Equity 943.90 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 943.77 0.00 4.06 Feb 01, 2037 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 943.77 0.00 4.96 Jan 01, 2053 6.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 943.77 0.00 6.54 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 942.94 0.00 6.36 Dec 15, 2032 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 942.94 0.00 8.33 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 941.28 0.00 5.68 Jan 25, 2033 2.96
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 940.46 0.00 6.58 Jun 01, 2049 3.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 939.63 0.00 7.51 Jun 01, 2051 2.00
SEE SEALED AIR CORP Materials Equity 939.54 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 938.80 0.00 1.47 Mar 01, 2030 3.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 937.97 0.00 5.63 Jan 25, 2032 2.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 937.14 0.00 9.72 Jan 15, 2040 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 936.31 0.00 8.88 May 15, 2038 6.38
KCN KINROSS GOLD CORP Corporates Fixed Income 936.31 0.00 1.81 Jul 15, 2027 4.50
INTNED ING GROEP NV Corporates Fixed Income 935.48 0.00 5.25 Apr 01, 2032 2.73
PCVX VAXCYTE INC Health Care Equity 935.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 934.66 0.00 1.63 Mar 25, 2027 3.75
NEM NEWMONT CORPORATION Corporates Fixed Income 934.66 0.00 10.77 Mar 15, 2042 4.88
AMED AMEDISYS INC Health Care Equity 934.08 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 933.61 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 933.00 0.00 6.95 May 01, 2052 3.00
INTNED ING GROEP NV Corporates Fixed Income 933.00 0.00 6.81 Mar 19, 2035 5.55
GVA GRANITE CONSTRUCTION INC Industrials Equity 932.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 932.17 0.00 4.70 Jan 23, 2031 4.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 931.34 0.00 4.06 Aug 01, 2036 2.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 928.03 0.00 7.31 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 927.20 0.00 2.80 Jul 23, 2029 4.27
CAVA CAVA GROUP INC Consumer Discretionary Equity 927.12 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 926.37 0.00 6.61 Jan 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 926.37 0.00 12.49 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 926.37 0.00 5.96 Jan 19, 2038 5.95
LPX LOUISIANA PACIFIC CORP Materials Equity 925.85 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 924.90 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 923.06 0.00 7.51 Nov 01, 2051 2.00
JBTM JBT MAREL CORP Industrials Equity 922.69 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 922.23 0.00 3.43 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 921.40 0.00 3.62 Sep 15, 2029 7.50
DOCS DOXIMITY INC CLASS A Health Care Equity 921.34 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 919.74 0.00 2.80 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 919.74 0.00 2.35 Jan 12, 2028 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 918.91 0.00 15.64 Mar 17, 2052 2.92
CDW CDW LLC Corporates Fixed Income 918.08 0.00 1.73 Apr 01, 2028 4.25
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 918.08 0.00 2.43 Dec 01, 2053 6.50
PATH UIPATH INC CLASS A Information Technology Equity 917.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 916.43 0.00 5.80 Mar 01, 2032 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 913.94 0.00 5.43 Jul 21, 2032 2.24
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 913.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 913.11 0.00 7.74 May 14, 2035 4.50
WDAY WORKDAY INC Corporates Fixed Income 913.11 0.00 1.68 Apr 01, 2027 3.50
GAP GAP INC Consumer Discretionary Equity 912.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 912.28 0.00 6.13 Aug 16, 2032 4.25
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 912.28 0.00 6.58 Jun 01, 2049 3.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 911.46 0.00 7.07 Jan 01, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 910.63 0.00 11.51 Sep 15, 2045 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 908.97 0.00 5.63 Sep 21, 2036 2.48
G2MA7883 GNMA2 30YR Securitized Fixed Income 908.97 0.00 6.20 Feb 20, 2052 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 905.99 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 905.36 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 904.00 0.00 1.86 Jun 15, 2027 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 901.51 0.00 6.83 Apr 25, 2035 5.92
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 901.51 0.00 7.59 Oct 01, 2050 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 900.68 0.00 3.01 Nov 15, 2028 4.72
BAC BANK OF AMERICA CORP Corporates Fixed Income 899.86 0.00 2.34 Dec 20, 2028 3.42
KNF KNIFE RIVER CORP Materials Equity 899.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 897.37 0.00 3.06 Nov 16, 2028 4.13
CLX CLOROX COMPANY Corporates Fixed Income 896.54 0.00 5.75 May 01, 2032 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 896.54 0.00 10.46 Dec 01, 2041 5.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 895.71 0.00 4.52 Mar 01, 2053 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 894.88 0.00 4.13 Jan 15, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 894.05 0.00 2.39 Jan 29, 2028 3.40
MAC MACERICH REIT Real Estate Equity 894.04 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 893.23 0.00 6.78 Sep 20, 2052 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 893.23 0.00 6.82 Apr 03, 2034 5.44
HNI HNI CORP Industrials Equity 892.14 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.57 0.00 7.18 Sep 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 890.74 0.00 6.62 Mar 14, 2034 6.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 890.74 0.00 6.68 Mar 15, 2034 5.90
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 890.64 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 889.91 0.00 3.92 Oct 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 889.91 0.00 18.20 Sep 01, 2060 2.45
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 887.43 0.00 3.36 Feb 28, 2029 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 886.60 0.00 8.37 Sep 15, 2037 6.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 886.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 885.77 0.00 5.21 Apr 22, 2032 2.69
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 885.77 0.00 16.11 Feb 08, 2061 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 884.94 0.00 6.20 Feb 15, 2033 4.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 884.11 0.00 1.91 Jul 21, 2027 3.65
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 884.11 0.00 7.59 Oct 01, 2050 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 884.11 0.00 6.84 Sep 01, 2050 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 883.28 0.00 5.16 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 883.28 0.00 6.83 Sep 11, 2035 5.40
FSS FEDERAL SIGNAL CORP Industrials Equity 883.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 882.45 0.00 5.21 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 882.45 0.00 6.08 Jun 20, 2034 6.55
COR CENCORA INC Corporates Fixed Income 879.97 0.00 2.30 Dec 15, 2027 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 879.14 0.00 1.84 Jun 09, 2028 4.75
MAT MATTEL INC Consumer Discretionary Equity 878.92 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 878.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 876.65 0.00 6.40 Jan 05, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874.17 0.00 3.11 Oct 30, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 874.17 0.00 4.29 Apr 01, 2030 3.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 874.17 0.00 4.52 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 874.17 0.00 16.75 Nov 20, 2060 3.00
FUL HB FULLER Materials Equity 872.99 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 872.51 0.00 4.71 Sep 01, 2052 5.50
BACR BARCLAYS PLC Corporates Fixed Income 870.85 0.00 4.01 Feb 25, 2031 5.37
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 870.85 0.00 3.46 May 15, 2029 6.25
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 870.03 0.00 6.61 Nov 01, 2051 3.00
HRI HERC HOLDINGS INC Industrials Equity 868.48 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 868.37 0.00 3.99 Oct 30, 2029 3.00
BACR BARCLAYS PLC Corporates Fixed Income 867.54 0.00 12.10 Jan 10, 2047 4.95
BACR BARCLAYS PLC Corporates Fixed Income 866.71 0.00 2.46 Feb 25, 2029 5.09
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 866.71 0.00 1.50 Jan 06, 2028 2.49
NI NISOURCE INC Corporates Fixed Income 865.88 0.00 6.90 Mar 31, 2055 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 865.88 0.00 6.15 Feb 06, 2033 4.90
GXO GXO LOGISTICS INC Industrials Equity 864.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 864.23 0.00 6.85 Jul 26, 2035 5.28
KO COCA-COLA CO Corporates Fixed Income 864.23 0.00 2.65 Mar 15, 2028 1.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 864.23 0.00 5.17 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 863.40 0.00 4.21 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 862.57 0.00 8.52 Jan 15, 2039 8.20
DIS WALT DISNEY CO Corporates Fixed Income 862.57 0.00 15.99 May 13, 2060 3.80
COR CENCORA INC Corporates Fixed Income 860.91 0.00 6.77 Feb 15, 2034 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 860.08 0.00 8.98 May 15, 2038 5.90
CLX CLOROX COMPANY Corporates Fixed Income 859.25 0.00 2.63 May 15, 2028 3.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.25 0.00 7.51 Nov 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 859.25 0.00 15.46 Mar 15, 2059 4.15
MYRG MYR GROUP INC Industrials Equity 858.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 858.43 0.00 11.36 Jul 20, 2045 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 857.60 0.00 2.62 Apr 25, 2029 4.73
ORCL ORACLE CORPORATION Corporates Fixed Income 857.60 0.00 7.91 May 15, 2035 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 857.60 0.00 5.32 Mar 15, 2032 7.38
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 857.08 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 856.53 0.00 0.00 nan 0.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 855.94 0.00 2.60 Feb 18, 2031 4.69
APPF APPFOLIO INC CLASS A Information Technology Equity 855.18 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 855.11 0.00 3.07 Dec 25, 2028 4.57
RDSALN SHELL FINANCE US INC Corporates Fixed Income 855.11 0.00 7.93 May 11, 2035 4.13
AROC ARCHROCK INC Energy Equity 854.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 854.28 0.00 12.00 May 04, 2043 3.85
AMGN AMGEN INC Corporates Fixed Income 853.45 0.00 2.43 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 853.45 0.00 10.10 Oct 15, 2040 5.50
AVA AVISTA CORPORATION Corporates Fixed Income 852.63 0.00 13.89 Apr 01, 2052 4.00
FRPT FRESHPET INC Consumer Staples Equity 852.33 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 851.80 0.00 1.09 Aug 15, 2026 3.40
CYTK CYTOKINETICS INC Health Care Equity 851.07 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 850.97 0.00 5.81 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 850.97 0.00 7.11 Oct 23, 2035 5.02
MS MORGAN STANLEY MTN Corporates Fixed Income 850.97 0.00 5.65 Apr 20, 2037 5.30
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 850.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 850.14 0.00 1.20 Sep 20, 2026 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 850.14 0.00 4.89 Nov 28, 2035 3.03
AEP AEP TEXAS INC Corporates Fixed Income 849.31 0.00 5.77 May 15, 2032 4.70
VNT VONTIER CORP Corporates Fixed Income 849.31 0.00 2.65 Apr 01, 2028 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 848.48 0.00 5.75 Mar 08, 2037 3.85
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 848.48 0.00 2.43 Nov 01, 2053 6.50
CE CELANESE CORP Materials Equity 847.82 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 847.65 0.00 8.53 Jun 15, 2037 6.25
CNK CINEMARK HOLDINGS INC Communication Equity 847.35 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 846.82 0.00 10.04 Sep 15, 2041 6.00
BEN FRANKLIN RESOURCES INC Financials Equity 846.00 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 843.23 0.00 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 842.68 0.00 2.57 Apr 11, 2048 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 842.68 0.00 13.55 Jul 21, 2052 2.97
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 842.68 0.00 13.80 Aug 21, 2054 5.01
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 842.68 0.00 5.40 Aug 15, 2054 2.34
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 841.85 0.00 13.08 Apr 04, 2053 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 840.20 0.00 6.96 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 838.54 0.00 3.35 Jan 12, 2029 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 837.71 0.00 3.30 Mar 29, 2029 4.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 837.71 0.00 12.09 Mar 01, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 836.88 0.00 7.68 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 836.05 0.00 6.83 Mar 15, 2034 5.15
UCB UNITED COMMUNITY BANKS INC Financials Equity 835.56 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 834.61 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 833.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 831.91 0.00 8.42 Mar 01, 2037 5.25
WDFC WD-40 Consumer Staples Equity 831.20 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 831.08 0.00 6.69 Mar 21, 2034 5.80
SRE SEMPRA Corporates Fixed Income 831.08 0.00 9.35 Feb 01, 2038 3.80
STC STEWART INFO SERVICES CORP Financials Equity 830.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 830.25 0.00 13.39 May 15, 2049 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 829.42 0.00 2.32 Jan 15, 2028 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 828.60 0.00 6.08 Mar 08, 2033 5.70
IBCP INDEPENDENT BANK CORP Financials Equity 827.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 827.77 0.00 13.09 Aug 22, 2047 4.05
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 826.94 0.00 7.12 Apr 15, 2035 7.45
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 826.11 0.00 6.77 May 08, 2034 6.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 825.43 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 825.27 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 824.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 824.45 0.00 2.44 Feb 22, 2029 5.42
EVR EVERCORE INC CLASS A Financials Equity 824.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 823.62 0.00 10.13 Sep 15, 2040 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 823.62 0.00 3.54 Jun 30, 2029 4.20
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 823.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 822.80 0.00 2.35 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 822.80 0.00 2.67 May 16, 2029 4.97
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 822.80 0.00 5.23 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 822.80 0.00 10.45 Jan 06, 2042 5.40
PSX PHILLIPS 66 Corporates Fixed Income 822.80 0.00 2.47 Mar 15, 2028 3.90
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 822.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 821.97 0.00 1.94 Aug 09, 2028 5.50
ECL ECOLAB INC Corporates Fixed Income 821.97 0.00 2.31 Jan 15, 2028 5.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 821.97 0.00 6.84 Jan 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 821.14 0.00 13.44 Oct 26, 2049 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 820.44 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 820.31 0.00 4.29 May 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 820.31 0.00 16.12 Oct 30, 2056 2.99
ES EVERSOURCE ENERGY Corporates Fixed Income 819.48 0.00 13.91 Jan 15, 2050 3.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 818.65 0.00 6.94 May 29, 2034 5.60
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 818.65 0.00 5.58 Nov 15, 2031 3.60
CFR CULLEN FROST BANKERS INC Financials Equity 818.14 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 817.00 0.00 3.85 Sep 15, 2029 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 816.17 0.00 4.65 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 815.34 0.00 2.88 Aug 16, 2028 4.55
KOS KOSMOS ENERGY LTD Energy Equity 814.82 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 814.66 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 814.51 0.00 4.83 Apr 15, 2031 5.85
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 814.51 0.00 3.40 Jul 01, 2035 2.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 814.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 812.85 0.00 1.89 Jul 15, 2027 3.55
XENE XENON PHARMACEUTICALS INC Health Care Equity 812.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 812.02 0.00 7.63 Nov 15, 2035 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 812.02 0.00 3.95 Feb 01, 2055 6.00
HSBC HSBC BANK USA NA Corporates Fixed Income 811.20 0.00 7.17 Nov 01, 2034 5.88
OC OWENS CORNING Corporates Fixed Income 811.20 0.00 13.39 Jun 15, 2054 5.95
HXL HEXCEL CORP Industrials Equity 810.86 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 810.37 0.00 12.04 Jan 25, 2049 5.58
NXPI NXP BV Corporates Fixed Income 810.37 0.00 6.07 Jan 15, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 809.54 0.00 9.56 Mar 30, 2040 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 809.54 0.00 13.09 Oct 06, 2048 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 809.54 0.00 13.23 Mar 15, 2055 5.90
VC VISTEON CORP Consumer Discretionary Equity 809.20 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 808.71 0.00 4.06 Nov 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 807.88 0.00 2.51 Mar 22, 2028 3.50
AZZ AZZ INC Industrials Equity 806.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 805.40 0.00 6.36 Mar 01, 2033 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 803.74 0.00 15.26 Apr 01, 2060 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 803.74 0.00 4.20 Jan 22, 2030 2.55
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 802.91 0.00 2.54 Dec 01, 2053 6.50
ABBV ABBVIE INC Corporates Fixed Income 802.08 0.00 13.68 Mar 15, 2054 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 802.08 0.00 5.24 Feb 13, 2032 1.79
ENPH ENPHASE ENERGY INC Information Technology Equity 801.37 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 801.25 0.00 5.37 Jun 01, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 801.25 0.00 1.17 Sep 08, 2026 4.35
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 800.42 0.00 3.60 Feb 01, 2054 6.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 798.77 0.00 9.38 Nov 15, 2038 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 797.94 0.00 1.47 Jan 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 797.94 0.00 7.06 Jan 28, 2036 5.54
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 796.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 796.28 0.00 14.45 Mar 02, 2063 5.75
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 792.98 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 792.14 0.00 11.38 Oct 01, 2043 4.88
T AT&T INC Corporates Fixed Income 791.31 0.00 14.28 Jun 01, 2051 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 791.31 0.00 13.35 May 15, 2052 5.05
TFX TELEFLEX INC Health Care Equity 790.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 790.48 0.00 2.01 Oct 21, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 790.48 0.00 2.60 Apr 28, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 790.48 0.00 2.60 Apr 20, 2029 5.16
HD HOME DEPOT INC Corporates Fixed Income 788.82 0.00 1.74 Apr 15, 2027 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 788.82 0.00 5.78 Apr 22, 2032 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 787.99 0.00 6.26 Jul 01, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 787.99 0.00 6.24 Jul 21, 2034 5.42
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 787.99 0.00 2.23 Nov 03, 2028 3.82
INTC INTEL CORPORATION Corporates Fixed Income 787.17 0.00 3.99 Feb 10, 2030 5.13
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 786.34 0.00 2.30 Jan 15, 2028 5.55
VFC VF CORP Consumer Discretionary Equity 785.93 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 785.86 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 785.51 0.00 5.81 Nov 01, 2052 5.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.68 0.00 6.84 Nov 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 783.85 0.00 7.29 Jan 15, 2035 5.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 783.85 0.00 6.84 Nov 01, 2050 3.00
PJT PJT PARTNERS INC CLASS A Financials Equity 783.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 783.72 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 783.56 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 782.19 0.00 13.60 May 06, 2051 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 782.19 0.00 2.04 Aug 11, 2027 2.85
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 781.66 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 781.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 778.88 0.00 9.22 Jan 23, 2039 5.45
FNBM2007 FNMA 30YR Securitized Fixed Income 778.88 0.00 6.33 Sep 01, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 778.05 0.00 4.44 Jan 18, 2031 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 778.05 0.00 6.00 Jan 13, 2033 5.77
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 778.02 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 777.55 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 777.55 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 777.31 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 777.22 0.00 4.50 May 01, 2030 2.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 777.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 776.39 0.00 5.30 Apr 01, 2031 2.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 776.39 0.00 5.05 Nov 01, 2031 8.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 776.39 0.00 5.66 Aug 12, 2031 1.75
OZK BANK OZK Financials Equity 776.28 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 775.88 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 775.57 0.00 7.31 May 01, 2051 2.00
OVV OVINTIV INC Corporates Fixed Income 774.74 0.00 5.12 Nov 01, 2031 7.20
C CITIGROUP INC Corporates Fixed Income 773.91 0.00 2.32 Jan 15, 2028 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 773.08 0.00 1.17 Aug 31, 2026 1.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 772.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 772.25 0.00 2.35 Jan 25, 2028 3.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.25 0.00 5.62 Oct 01, 2054 5.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 772.25 0.00 4.06 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 771.42 0.00 11.57 Apr 01, 2044 4.88
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 771.42 0.00 3.58 Oct 01, 2035 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 771.42 0.00 7.03 Nov 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 770.59 0.00 7.28 Mar 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 769.77 0.00 3.51 Apr 25, 2029 3.20
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 769.77 0.00 3.35 Feb 01, 2029 2.85
PLN PLN CASH Cash and/or Derivatives Cash 768.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 768.94 0.00 7.34 Apr 15, 2034 3.47
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 768.13 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 768.11 0.00 7.59 Sep 01, 2050 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 768.11 0.00 12.32 Jul 15, 2046 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 768.11 0.00 5.80 Jan 15, 2032 2.75
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.28 0.00 7.44 Feb 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 767.28 0.00 4.37 May 01, 2030 3.40
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 767.28 0.00 4.27 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 766.45 0.00 15.65 Dec 10, 2051 2.80
EQNR EQUINOR ASA Government Related Fixed Income 766.45 0.00 4.33 Apr 06, 2030 3.13
GMT GATX CORPORATION Corporates Fixed Income 766.45 0.00 6.64 Mar 15, 2034 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 766.45 0.00 1.13 Aug 19, 2026 2.70
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 765.44 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 765.04 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 764.79 0.00 7.63 Feb 01, 2052 2.00
NPO ENPRO INC Industrials Equity 763.78 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 761.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 760.65 0.00 2.39 Feb 10, 2028 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 760.65 0.00 12.44 Jul 15, 2046 4.00
MRK MERCK & CO INC Corporates Fixed Income 759.82 0.00 3.12 Dec 01, 2028 5.95
HCA HCA INC Corporates Fixed Income 758.99 0.00 2.93 Feb 01, 2029 5.88
MS MORGAN STANLEY Corporates Fixed Income 758.99 0.00 4.23 Apr 01, 2031 3.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 758.99 0.00 5.65 Jun 15, 2032 5.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 758.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 758.17 0.00 15.19 Aug 22, 2057 4.25
C CITIGROUP INC Corporates Fixed Income 758.17 0.00 9.39 Mar 26, 2041 5.32
MGRC MCGRATH RENT Industrials Equity 756.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 756.51 0.00 10.26 Jan 30, 2042 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 756.51 0.00 15.32 Nov 26, 2051 3.00
CAC CAMDEN NATIONAL CORP Financials Equity 755.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 755.68 0.00 12.76 Dec 15, 2048 4.90
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 755.68 0.00 13.27 Oct 17, 2049 4.00
CRVL CORVEL CORP Health Care Equity 755.39 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 755.31 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 754.85 0.00 10.69 Jul 01, 2043 5.30
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 753.19 0.00 6.16 Feb 15, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 753.19 0.00 11.92 Jul 30, 2045 4.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 753.19 0.00 1.67 Mar 09, 2027 1.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 751.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 751.54 0.00 5.68 Jan 19, 2033 2.85
BE BLOOM ENERGY CLASS A CORP Industrials Equity 751.43 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 751.27 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 750.71 0.00 7.41 Nov 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 749.05 0.00 11.39 Jul 15, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 749.05 0.00 0.93 Jun 14, 2027 1.67
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 749.05 0.00 5.90 Mar 03, 2032 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 748.22 0.00 3.25 Feb 15, 2029 4.30
IDR IDR CASH Cash and/or Derivatives Cash 747.79 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 747.39 0.00 6.91 Oct 20, 2047 3.00
ABBV ABBVIE INC Corporates Fixed Income 746.56 0.00 12.89 Nov 14, 2048 4.88
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 742.42 0.00 6.84 Dec 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 741.59 0.00 4.03 Dec 01, 2029 3.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.59 0.00 4.45 May 01, 2053 5.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 741.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 740.76 0.00 13.28 Mar 15, 2055 5.88
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 740.76 0.00 4.21 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 739.94 0.00 3.03 Nov 01, 2028 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 739.94 0.00 3.88 Feb 15, 2030 7.88
AMGN AMGEN INC Corporates Fixed Income 739.11 0.00 13.63 Jun 15, 2051 4.66
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 739.11 0.00 7.16 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 739.11 0.00 4.28 May 01, 2030 4.20
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 738.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 738.28 0.00 8.35 Aug 01, 2037 6.63
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 738.06 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 737.90 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 737.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 736.62 0.00 2.51 Mar 05, 2029 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 736.62 0.00 6.42 May 02, 2033 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 735.79 0.00 2.67 May 19, 2028 4.45
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 735.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 734.96 0.00 4.26 Mar 01, 2030 2.92
MMM 3M CO Corporates Fixed Income 734.96 0.00 4.37 Apr 15, 2030 3.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 734.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 734.14 0.00 6.33 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 734.14 0.00 14.33 Nov 15, 2049 3.40
MET METLIFE INC Corporates Fixed Income 734.14 0.00 4.13 Mar 23, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 732.48 0.00 13.65 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 732.48 0.00 5.50 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 732.48 0.00 14.34 Mar 22, 2051 3.55
C CITIGROUP INC FXD-FRN Corporates Fixed Income 729.16 0.00 1.61 Feb 24, 2028 3.07
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 729.16 0.00 6.56 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 728.34 0.00 4.48 Apr 29, 2031 2.59
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 728.34 0.00 7.40 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 728.34 0.00 3.98 Jan 15, 2030 4.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 727.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 727.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 727.51 0.00 1.21 Sep 14, 2027 1.72
ULS UL SOLUTIONS INC CLASS A Industrials Equity 726.90 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 726.68 0.00 4.16 Mar 01, 2036 1.50
AL AIR LEASE CORPORATION Corporates Fixed Income 725.85 0.00 1.63 Apr 01, 2027 3.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 725.85 0.00 5.63 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 725.85 0.00 3.59 Nov 01, 2037 4.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 725.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 725.02 0.00 15.32 Sep 01, 2051 2.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 725.02 0.00 11.88 Feb 01, 2045 4.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 725.00 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 724.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 724.19 0.00 13.15 May 15, 2052 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 724.19 0.00 5.22 Apr 22, 2032 2.62
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 723.36 0.00 5.79 Jan 09, 2033 6.40
LM LEGG MASON INC Corporates Fixed Income 723.36 0.00 10.92 Jan 15, 2044 5.63
RRX REGAL REXNORD CORP Industrials Equity 721.99 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 721.71 0.00 3.91 Jun 01, 2036 2.50
PSX PHILLIPS 66 Corporates Fixed Income 721.71 0.00 11.58 Nov 15, 2044 4.88
ORIX ORIX CORPORATION Corporates Fixed Income 720.88 0.00 5.92 Sep 13, 2032 5.20
THG HANOVER INSURANCE GROUP INC Financials Equity 719.38 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 719.22 0.00 4.49 Jun 01, 2030 3.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 719.22 0.00 3.50 Jun 01, 2029 5.50
QBTS D WAVE QUANTUM INC Information Technology Equity 719.06 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 718.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 718.39 0.00 3.69 Sep 11, 2030 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 718.39 0.00 13.38 Sep 17, 2050 4.25
RYN RAYONIER REIT INC Real Estate Equity 717.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 716.74 0.00 2.94 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 716.74 0.00 5.63 Aug 15, 2031 1.95
AEP OHIO POWER CO Corporates Fixed Income 716.74 0.00 15.06 Oct 01, 2051 2.90
ZTS ZOETIS INC Corporates Fixed Income 716.74 0.00 4.57 May 15, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 715.91 0.00 5.70 Sep 13, 2033 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 715.08 0.00 1.03 Jul 14, 2026 2.63
V VISA INC Corporates Fixed Income 715.08 0.00 8.25 Dec 14, 2035 4.15
AVGO BROADCOM INC 144A Corporates Fixed Income 714.25 0.00 8.53 Nov 15, 2035 3.14
TAP MOLSON COORS BREWING CO Corporates Fixed Income 714.25 0.00 10.79 May 01, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 713.42 0.00 12.93 Nov 15, 2047 4.35
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 713.36 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 712.89 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 711.78 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 711.76 0.00 2.85 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 710.94 0.00 2.91 Oct 01, 2028 4.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 710.94 0.00 3.97 Jan 15, 2030 4.70
LUMN LUMEN TECHNOLOGIES INC Communication Equity 710.75 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 710.67 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 710.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 710.11 0.00 9.50 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 710.11 0.00 3.01 Nov 20, 2029 6.82
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 710.11 0.00 5.23 Aug 01, 2052 5.00
MA MASTERCARD INC Corporates Fixed Income 710.11 0.00 1.64 Mar 26, 2027 3.30
AMZN AMAZON.COM INC Corporates Fixed Income 708.45 0.00 15.14 May 12, 2051 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 708.45 0.00 4.65 Jun 15, 2030 2.10
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 708.45 0.00 6.65 Nov 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 708.45 0.00 6.35 Aug 01, 2033 5.88
NTAP NETAPP INC Corporates Fixed Income 706.79 0.00 7.29 Mar 17, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 706.79 0.00 12.70 Apr 15, 2047 4.35
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 704.26 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 704.18 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 703.48 0.00 4.54 Jun 26, 2030 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 702.65 0.00 2.90 Sep 01, 2028 3.65
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 701.82 0.00 4.06 Jan 01, 2037 2.00
NI NISOURCE INC Corporates Fixed Income 701.82 0.00 6.84 Apr 01, 2034 5.35
HURN HURON CONSULTING GROUP INC Industrials Equity 701.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 700.99 0.00 3.12 Jan 23, 2029 4.75
EXC EXELON CORPORATION Corporates Fixed Income 700.99 0.00 13.06 Apr 15, 2050 4.70
MRK MERCK & CO INC Corporates Fixed Income 700.99 0.00 17.23 Dec 10, 2061 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 700.99 0.00 16.03 Jun 29, 2060 3.39
PIPR PIPER SANDLER COMPANIES Financials Equity 700.78 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 700.16 0.00 7.61 Jun 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 700.16 0.00 5.92 Jun 08, 2032 4.46
CMA COMERICA INCORPORATED Corporates Fixed Income 699.33 0.00 3.24 Feb 01, 2029 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 699.33 0.00 5.73 Oct 18, 2033 6.34
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 698.51 0.00 4.05 Feb 01, 2030 4.85
D DOMINION ENERGY INC Corporates Fixed Income 698.51 0.00 7.09 May 15, 2055 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 698.51 0.00 2.11 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Corporates Fixed Income 698.51 0.00 13.78 Mar 25, 2051 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 698.51 0.00 6.42 Oct 15, 2033 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 697.68 0.00 4.47 Jul 01, 2030 3.30
DIS WALT DISNEY CO Corporates Fixed Income 697.68 0.00 11.02 Dec 01, 2045 7.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 697.68 0.00 14.72 May 29, 2050 3.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 696.85 0.00 4.27 Sep 15, 2030 8.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 696.85 0.00 12.69 Jun 01, 2050 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 696.85 0.00 6.58 Mar 30, 2034 6.50
ABBV ABBVIE INC Corporates Fixed Income 696.02 0.00 11.41 Nov 06, 2042 4.40
BACR BARCLAYS PLC Corporates Fixed Income 696.02 0.00 6.00 Jun 27, 2034 7.12
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 696.02 0.00 7.22 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 695.19 0.00 15.33 Sep 15, 2051 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 694.36 0.00 13.54 Aug 01, 2050 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 693.53 0.00 5.05 Nov 01, 2031 8.00
PVH PVH CORP Consumer Discretionary Equity 693.42 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 692.82 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 692.71 0.00 7.03 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 692.71 0.00 12.57 Jan 28, 2056 5.73
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 692.15 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 691.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 691.05 0.00 14.03 Mar 15, 2050 3.40
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 691.05 0.00 6.49 Oct 05, 2033 5.63
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 690.22 0.00 3.76 Aug 01, 2054 6.00
KRC KILROY REALTY LP Corporates Fixed Income 690.22 0.00 4.22 Feb 15, 2030 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 690.22 0.00 1.20 Sep 13, 2026 2.76
MP MP MATERIALS CORP CLASS A Materials Equity 689.94 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 689.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 689.39 0.00 15.70 Jun 03, 2050 2.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 689.39 0.00 3.91 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 687.73 0.00 12.76 Feb 21, 2053 5.63
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 687.73 0.00 7.28 Dec 01, 2046 3.00
MARA MARA HOLDINGS INC Information Technology Equity 687.49 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 685.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 685.25 0.00 5.87 May 15, 2032 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 685.25 0.00 9.17 Jul 08, 2039 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 685.25 0.00 2.82 Aug 01, 2028 5.20
YELP YELP INC Communication Equity 684.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 683.59 0.00 6.85 Feb 01, 2033 1.88
SIRI SIRIUSXM HOLDINGS INC Communication Equity 683.21 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 681.93 0.00 3.43 Jun 01, 2029 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 681.93 0.00 8.70 Apr 15, 2038 6.50
LNC LINCOLN NATIONAL CORP Financials Equity 681.79 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 681.11 0.00 5.23 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 681.11 0.00 1.86 Jun 05, 2028 3.69
WSTP WESTPAC BANKING CORP Corporates Fixed Income 681.11 0.00 1.64 Mar 08, 2027 3.35
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 678.62 0.00 1.90 Jul 09, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 677.79 0.00 6.13 Aug 15, 2033 7.30
OKLO OKLO INC CLASS A Utilities Equity 677.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 676.96 0.00 1.41 Dec 07, 2026 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 676.13 0.00 2.43 Mar 06, 2029 5.87
UPST UPSTART HOLDINGS INC Financials Equity 675.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 675.31 0.00 4.36 Mar 15, 2030 2.40
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 675.22 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 674.98 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 674.48 0.00 6.04 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC Corporates Fixed Income 674.48 0.00 12.74 Nov 15, 2048 5.42
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 674.48 0.00 6.65 Dec 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 673.65 0.00 13.14 Jul 03, 2050 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 673.65 0.00 5.44 Jul 14, 2031 2.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 672.82 0.00 14.17 Jan 23, 2059 5.80
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 672.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 671.99 0.00 7.27 Nov 26, 2035 5.59
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 671.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 671.16 0.00 4.16 Mar 31, 2031 4.41
ABCB AMERIS BANCORP Financials Equity 670.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 670.33 0.00 5.62 Oct 20, 2032 2.51
VCYT VERACYTE INC Health Care Equity 669.60 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 669.20 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 669.12 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 668.68 0.00 4.26 Jun 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 667.02 0.00 10.26 Jul 18, 2039 3.75
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 666.75 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 666.36 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 666.19 0.00 4.16 Feb 22, 2030 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 666.19 0.00 4.82 Dec 01, 2049 5.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.19 0.00 7.83 Apr 01, 2052 1.50
ENIIM LASMO USA INC Corporates Fixed Income 666.19 0.00 2.21 Nov 15, 2027 7.30
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 666.19 0.00 1.60 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 666.19 0.00 7.85 Sep 15, 2036 6.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 665.36 0.00 8.51 Mar 05, 2037 5.55
USB US BANCORP MTN Corporates Fixed Income 665.36 0.00 5.75 Nov 03, 2036 2.49
EQT EQT CORP Corporates Fixed Income 664.53 0.00 3.76 Feb 01, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 664.53 0.00 5.41 Jul 21, 2032 2.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 663.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 662.88 0.00 3.71 Aug 18, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 662.05 0.00 2.69 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 662.05 0.00 9.85 Jul 15, 2040 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 662.05 0.00 3.21 Jan 15, 2029 4.25
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 661.61 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 661.22 0.00 3.77 Nov 15, 2057 5.89
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 661.22 0.00 9.29 Mar 29, 2041 7.63
KMI KINDER MORGAN INC Corporates Fixed Income 661.22 0.00 6.15 Feb 01, 2033 4.80
AVGO BROADCOM INC Corporates Fixed Income 660.39 0.00 4.14 Apr 15, 2030 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 660.39 0.00 13.06 Nov 15, 2047 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 659.56 0.00 6.66 Feb 01, 2034 5.40
PSN PARSONS CORP Industrials Equity 659.15 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 658.73 0.00 4.28 Dec 01, 2036 2.00
XL XL GROUP PLC Corporates Fixed Income 658.73 0.00 11.38 Dec 15, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 657.91 0.00 6.59 Sep 08, 2033 5.15
TEX TEREX CORP Industrials Equity 657.81 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 657.10 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 657.08 0.00 6.53 Jun 15, 2033 4.75
ADC AGREE REALTY REIT CORP Real Estate Equity 657.02 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 656.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 656.25 0.00 6.77 Jan 10, 2034 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 656.25 0.00 11.61 Nov 01, 2042 3.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 655.42 0.00 4.29 Mar 26, 2030 3.20
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 654.59 0.00 4.12 Jun 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 654.59 0.00 6.60 Oct 15, 2033 5.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 654.59 0.00 12.78 Oct 01, 2049 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 654.59 0.00 4.20 May 15, 2030 4.50
GEFB GREIF INC CLASS B Materials Equity 654.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 653.76 0.00 13.83 Mar 15, 2055 5.40
SANLTD SANDS CHINA LTD Corporates Fixed Income 653.76 0.00 3.44 Mar 08, 2029 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 652.93 0.00 1.86 Nov 25, 2027 4.18
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 652.93 0.00 12.57 Aug 15, 2045 4.00
FNBH4019 FNMA 30YR Securitized Fixed Income 652.93 0.00 6.12 Sep 01, 2047 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 652.93 0.00 13.27 Jul 23, 2060 3.87
APLD APPLIED DIGITAL CORP Information Technology Equity 652.82 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 652.10 0.00 7.24 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 651.28 0.00 13.07 Nov 01, 2047 3.97
KEY KEYCORP MTN Corporates Fixed Income 651.28 0.00 3.98 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 651.28 0.00 12.49 Feb 10, 2045 3.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 649.62 0.00 15.69 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 649.62 0.00 9.63 Mar 15, 2039 4.81
MTCH MATCH GROUP INC Communication Equity 648.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 647.96 0.00 13.73 Mar 15, 2055 5.60
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 647.96 0.00 8.32 Dec 10, 2037 7.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 647.68 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 647.13 0.00 13.93 Jul 15, 2051 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 647.13 0.00 11.47 Mar 15, 2043 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 647.13 0.00 12.64 Jun 01, 2047 4.50
BILL BILL HOLDINGS INC Information Technology Equity 646.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 646.30 0.00 13.20 Mar 13, 2052 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 645.48 0.00 5.56 May 10, 2033 5.27
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 644.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 644.65 0.00 11.84 Nov 15, 2045 5.00
MPLX MPLX LP Corporates Fixed Income 644.65 0.00 9.23 Apr 15, 2038 4.50
FNAL9043 FNMA 30YR Securitized Fixed Income 642.99 0.00 6.15 Sep 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 642.16 0.00 6.28 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 642.16 0.00 3.29 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 642.16 0.00 4.37 Jul 01, 2030 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 642.16 0.00 5.72 Jul 15, 2032 5.10
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 642.14 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 641.98 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 641.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 641.33 0.00 15.44 Mar 15, 2062 4.03
EQNR EQUINOR ASA Government Related Fixed Income 641.33 0.00 14.08 Apr 06, 2050 3.70
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 641.33 0.00 1.62 Feb 24, 2028 2.64
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 641.33 0.00 2.19 Nov 01, 2027 6.00
MRK MERCK & CO INC Corporates Fixed Income 640.50 0.00 11.77 May 18, 2043 4.15
G2MA3520 GNMA2 30YR Securitized Fixed Income 639.68 0.00 6.91 Mar 20, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 638.85 0.00 11.93 Feb 01, 2046 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 638.85 0.00 6.53 Jan 15, 2034 6.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 638.50 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 637.19 0.00 4.02 Nov 01, 2034 3.03
BRKR BRUKER CORP Health Care Equity 636.52 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 636.36 0.00 2.61 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 636.36 0.00 5.91 Mar 09, 2034 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 636.36 0.00 5.32 Oct 15, 2031 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 636.36 0.00 8.75 Jan 26, 2039 6.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 634.70 0.00 14.62 Dec 01, 2051 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 634.70 0.00 8.61 Sep 01, 2036 4.00
KRC KILROY REALTY LP Corporates Fixed Income 634.70 0.00 3.13 Dec 15, 2028 4.75
STT STATE STREET CORP Corporates Fixed Income 634.70 0.00 3.17 Dec 03, 2029 4.14
VTR VENTAS REALTY LP Corporates Fixed Income 634.70 0.00 3.15 Jan 15, 2029 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 633.88 0.00 12.03 Mar 24, 2051 5.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 633.88 0.00 14.80 Apr 05, 2064 5.64
G2MA6542 GNMA2 30YR Securitized Fixed Income 633.05 0.00 6.61 Mar 20, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 632.22 0.00 15.20 Dec 02, 2051 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 632.22 0.00 11.45 Feb 01, 2044 4.85
PEP PEPSICO INC Corporates Fixed Income 632.22 0.00 4.33 Mar 19, 2030 2.75
HWKN HAWKINS INC Materials Equity 631.38 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 630.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 630.56 0.00 8.40 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 630.56 0.00 14.14 Nov 01, 2052 4.05
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 630.56 0.00 7.78 Nov 01, 2050 1.50
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 630.56 0.00 1.26 Aug 15, 2051 4.19
LCII LCI INDUSTRIES Consumer Discretionary Equity 630.19 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 628.45 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 628.08 0.00 6.58 Feb 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 628.08 0.00 6.50 May 17, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 628.08 0.00 9.67 Nov 16, 2038 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 627.25 0.00 12.64 Sep 15, 2055 6.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 626.42 0.00 13.34 Feb 15, 2055 5.55
PNC PNC BANK NA Corporates Fixed Income 626.42 0.00 2.85 Jul 26, 2028 4.05
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 625.59 0.00 13.75 Sep 20, 2048 3.88
WELL WELLTOWER OP LLC Corporates Fixed Income 625.59 0.00 5.99 Jun 15, 2032 3.85
HAE HAEMONETICS CORP Health Care Equity 625.12 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 624.89 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 624.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 624.76 0.00 1.21 Sep 15, 2026 1.30
EXC EXELON CORPORATION Corporates Fixed Income 624.76 0.00 7.67 Jun 15, 2035 4.95
KRC KILROY REALTY LP Corporates Fixed Income 624.76 0.00 3.68 Aug 15, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 624.76 0.00 11.86 Mar 04, 2046 5.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 624.41 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 624.17 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 623.93 0.00 1.57 Feb 16, 2027 2.80
V VISA INC Corporates Fixed Income 623.93 0.00 1.75 Apr 15, 2027 1.90
TMDX TRANSMEDICS GROUP INC Health Care Equity 623.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 623.10 0.00 10.13 Aug 17, 2040 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 622.28 0.00 5.40 Jun 10, 2031 2.70
HPQ HP INC Corporates Fixed Income 622.28 0.00 5.98 Jan 15, 2033 5.50
V VISA INC Corporates Fixed Income 622.28 0.00 2.09 Sep 15, 2027 2.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 621.45 0.00 7.26 Apr 25, 2036 5.67
CSCO CISCO SYSTEMS INC Corporates Fixed Income 621.45 0.00 9.24 Feb 15, 2039 5.90
CALX CALIX NETWORKS INC Information Technology Equity 621.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 620.62 0.00 15.63 May 01, 2050 2.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 620.62 0.00 10.22 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 619.79 0.00 17.95 Sep 15, 2060 2.50
NDAQ NASDAQ INC Corporates Fixed Income 619.79 0.00 5.17 Jan 15, 2031 1.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 618.96 0.00 3.32 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 618.96 0.00 7.83 Sep 01, 2036 7.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 618.96 0.00 2.23 Mar 01, 2030 5.50
FNMA3057 FNMA 30YR Securitized Fixed Income 618.13 0.00 6.58 Jul 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 618.13 0.00 1.53 Jan 22, 2027 2.33
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 617.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 617.30 0.00 2.64 Mar 24, 2028 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 617.30 0.00 5.70 Nov 18, 2036 3.02
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 616.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 616.48 0.00 4.40 Apr 15, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 616.48 0.00 10.26 Nov 02, 2040 5.20
MRUS MERUS NV Health Care Equity 616.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 615.65 0.00 1.50 Jan 15, 2027 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 615.65 0.00 3.21 Oct 25, 2028 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 615.65 0.00 1.34 Nov 03, 2026 2.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 614.82 0.00 7.49 Mar 15, 2035 5.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 613.99 0.00 5.41 Mar 15, 2032 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 613.99 0.00 2.70 Jun 12, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 613.16 0.00 1.12 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 613.16 0.00 1.86 May 25, 2027 2.90
DIS WALT DISNEY CO Corporates Fixed Income 613.16 0.00 14.90 Sep 01, 2049 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 613.16 0.00 14.71 Apr 15, 2063 5.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 613.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 612.33 0.00 7.35 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 612.33 0.00 6.07 Feb 22, 2033 5.88
MPLX MPLX LP Corporates Fixed Income 612.33 0.00 12.38 Apr 15, 2048 4.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 611.50 0.00 14.97 Mar 15, 2051 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 611.50 0.00 12.37 Jan 23, 2049 3.90
AMGN AMGEN INC Corporates Fixed Income 610.68 0.00 12.95 Jun 15, 2048 4.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 610.68 0.00 3.61 Jun 21, 2029 3.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 610.68 0.00 2.24 Nov 07, 2028 3.57
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 609.85 0.00 3.76 Feb 01, 2036 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 609.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 609.02 0.00 10.32 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 609.02 0.00 13.98 Jan 25, 2050 3.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 609.02 0.00 13.67 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 608.19 0.00 4.67 Jun 01, 2030 1.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 608.19 0.00 8.83 Feb 06, 2037 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 607.36 0.00 4.16 Mar 24, 2031 4.49
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 607.00 0.00 0.00 nan 0.00
LGFP LAFARGE SA Corporates Fixed Income 606.53 0.00 7.60 Jul 15, 2036 7.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 606.53 0.00 1.49 Jan 11, 2027 3.75
ESI ELEMENT SOLUTIONS INC Materials Equity 606.45 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 606.45 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 605.70 0.00 6.69 Apr 12, 2033 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 604.87 0.00 4.25 Feb 13, 2031 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 603.22 0.00 8.15 Nov 03, 2035 4.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 603.22 0.00 7.90 Oct 01, 2036 6.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 603.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 603.12 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 601.56 0.00 2.07 Sep 15, 2027 3.50
AMGN AMGEN INC Corporates Fixed Income 600.73 0.00 5.18 Feb 25, 2031 2.30
NXPI NXP BV Corporates Fixed Income 600.73 0.00 11.66 Feb 15, 2042 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 600.73 0.00 12.46 Apr 01, 2047 4.00
INDB INDEPENDENT BANK CORP Financials Equity 600.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 599.90 0.00 6.56 Jan 23, 2035 5.34
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 599.90 0.00 14.90 Oct 01, 2060 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 599.90 0.00 6.20 Apr 21, 2034 5.25
ICUI ICU MEDICAL INC Health Care Equity 599.48 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 599.07 0.00 16.41 Jan 22, 2061 3.10
EXC PECO ENERGY CO Corporates Fixed Income 599.07 0.00 13.27 Sep 15, 2047 3.70
PEP PEPSICO INC Corporates Fixed Income 599.07 0.00 10.45 Nov 01, 2040 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 599.07 0.00 3.34 Mar 01, 2029 3.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 598.25 0.00 6.55 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 598.25 0.00 11.95 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 598.25 0.00 8.67 Jun 01, 2038 6.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 597.42 0.00 3.34 Jan 22, 2029 2.71
ES NSTAR ELECTRIC CO Corporates Fixed Income 597.42 0.00 11.60 Mar 01, 2044 4.40
BERY BERRY GLOBAL INC Corporates Fixed Income 596.59 0.00 6.57 Jan 15, 2034 5.65
C CITIGROUP INC Corporates Fixed Income 596.59 0.00 2.84 Jul 25, 2028 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 596.59 0.00 6.80 Jul 23, 2035 5.40
BACR BARCLAYS PLC Corporates Fixed Income 595.76 0.00 3.27 Mar 12, 2030 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 595.60 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 595.38 0.00 0.00 Dec 31, 2049 1.90
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 594.93 0.00 10.60 Sep 25, 2043 5.95
ADMA ADMA BIOLOGICS INC Health Care Equity 594.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 594.10 0.00 11.41 Jun 01, 2045 5.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 594.10 0.00 12.80 Mar 15, 2049 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 594.10 0.00 5.84 Nov 09, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 594.10 0.00 8.53 Oct 15, 2037 6.20
BPOP POPULAR INC Financials Equity 593.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 592.45 0.00 4.80 Oct 15, 2030 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 592.45 0.00 3.96 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 592.45 0.00 12.95 Feb 06, 2053 5.55
BXP BOSTON PROPERTIES LP Corporates Fixed Income 591.62 0.00 4.31 Mar 15, 2030 2.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 591.62 0.00 7.22 Oct 01, 2033 2.45
C CITIGROUP INC Corporates Fixed Income 591.62 0.00 3.99 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 591.62 0.00 2.64 Apr 23, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 591.62 0.00 3.06 Oct 11, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 590.79 0.00 12.18 Jul 24, 2048 4.03
ORCL ORACLE CORPORATION Corporates Fixed Income 590.79 0.00 14.57 Sep 27, 2064 5.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 589.96 0.00 1.41 Jan 12, 2027 3.65
CI CIGNA GROUP Corporates Fixed Income 589.96 0.00 13.02 Oct 15, 2047 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 589.96 0.00 5.08 Jan 15, 2031 2.25
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 589.96 0.00 2.35 Nov 01, 2053 6.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 589.96 0.00 4.36 Jun 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 589.96 0.00 12.89 May 20, 2047 4.30
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 589.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 589.13 0.00 12.03 May 14, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 589.13 0.00 13.34 Jan 15, 2053 5.15
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 588.30 0.00 3.37 Nov 01, 2034 2.50
HCA HCA INC Corporates Fixed Income 588.30 0.00 12.89 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 588.30 0.00 15.04 Apr 01, 2062 4.45
KYMR KYMERA THERAPEUTICS INC Health Care Equity 587.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 587.47 0.00 4.54 May 22, 2030 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 586.65 0.00 3.11 Dec 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 586.65 0.00 13.30 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 586.65 0.00 1.75 May 04, 2027 3.13
ABBV ABBVIE INC Corporates Fixed Income 585.82 0.00 15.04 Mar 15, 2064 5.50
RF REGIONS BANK MTN Corporates Fixed Income 585.82 0.00 8.11 Jun 26, 2037 6.45
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 585.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 584.99 0.00 8.73 Feb 01, 2038 5.95
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 584.99 0.00 1.31 Oct 21, 2027 1.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 584.99 0.00 3.07 Dec 01, 2028 4.65
TBOND TREASURY BOND Treasury Fixed Income 584.99 0.00 10.89 Aug 15, 2040 3.88
CI CIGNA GROUP Corporates Fixed Income 584.16 0.00 6.74 Feb 15, 2034 5.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 584.16 0.00 3.84 May 01, 2036 2.00
FNBM4662 FNMA 30YR Securitized Fixed Income 584.16 0.00 5.66 Aug 01, 2047 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 583.33 0.00 14.20 Apr 05, 2050 3.58
COP CONOCOPHILLIPS Corporates Fixed Income 583.33 0.00 8.98 Feb 01, 2039 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 583.33 0.00 11.65 Feb 01, 2045 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 581.67 0.00 4.29 Mar 27, 2030 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 581.67 0.00 2.97 Aug 17, 2029 2.21
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 581.67 0.00 1.89 Jul 06, 2027 5.39
WU WESTERN UNION CO/THE Corporates Fixed Income 581.67 0.00 8.10 Nov 17, 2036 6.20
SEZL SEZZLE INC Financials Equity 581.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 580.85 0.00 6.23 Feb 15, 2033 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 580.85 0.00 12.31 Feb 15, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 580.02 0.00 11.75 Aug 15, 2045 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 580.02 0.00 7.36 Oct 01, 2034 4.25
ROG ROGERS CORP Information Technology Equity 579.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 579.19 0.00 10.66 Jan 15, 2042 4.95
KO COCA-COLA CO Corporates Fixed Income 579.19 0.00 13.78 Mar 25, 2050 4.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 579.19 0.00 2.62 Feb 01, 2034 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 579.19 0.00 3.09 Sep 17, 2028 1.90
VRE VERIS RESIDENTIAL INC Real Estate Equity 578.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 578.36 0.00 1.93 Jan 10, 2028 4.34
JBGS JBG SMITH PROPERTIES Real Estate Equity 577.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 577.53 0.00 7.03 Jun 15, 2034 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 577.53 0.00 1.79 May 04, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 576.70 0.00 4.91 Oct 24, 2031 1.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 576.70 0.00 7.87 Mar 15, 2036 5.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 576.70 0.00 7.24 Jan 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 576.70 0.00 12.93 Nov 22, 2052 6.38
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 576.70 0.00 3.65 Jun 14, 2029 3.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 575.90 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 575.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 575.87 0.00 12.17 May 15, 2046 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 575.87 0.00 9.80 Mar 15, 2040 5.50
IMAX IMAX CORP Communication Equity 575.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 575.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 575.05 0.00 4.35 Mar 01, 2030 2.20
ECL ECOLAB INC Corporates Fixed Income 575.05 0.00 5.27 Jan 30, 2031 1.30
NWG NATWEST GROUP PLC Corporates Fixed Income 575.05 0.00 6.72 Mar 01, 2035 5.78
MTX MINERALS TECHNOLOGIES INC Materials Equity 574.63 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 574.24 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 574.22 0.00 12.97 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 574.22 0.00 5.59 Nov 02, 2033 7.44
CBG CBRE SERVICES INC Corporates Fixed Income 573.39 0.00 6.88 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 573.39 0.00 6.55 Mar 04, 2035 5.72
IP INTERNATIONAL PAPER CO Corporates Fixed Income 573.39 0.00 10.15 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 573.39 0.00 13.11 Nov 01, 2054 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 573.39 0.00 5.37 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 573.39 0.00 1.58 Feb 15, 2027 2.70
IONS IONIS PHARMACEUTICALS INC Health Care Equity 572.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 572.56 0.00 3.97 Jan 29, 2031 5.22
BYD BOYD GAMING CORP Consumer Discretionary Equity 572.42 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 571.73 0.00 13.90 Mar 15, 2051 3.75
KO COCA-COLA CO Corporates Fixed Income 570.90 0.00 11.65 Jun 01, 2040 2.50
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 570.90 0.00 4.06 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 570.90 0.00 3.22 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Corporates Fixed Income 570.90 0.00 13.45 Jan 25, 2052 2.80
ZTS ZOETIS INC Corporates Fixed Income 570.90 0.00 13.10 Sep 12, 2047 3.95
LIF LIFE360 INC Information Technology Equity 570.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.07 0.00 6.31 Sep 15, 2034 5.87
ORCL ORACLE CORPORATION Corporates Fixed Income 570.07 0.00 12.23 May 15, 2045 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 570.07 0.00 3.19 Nov 15, 2028 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 569.25 0.00 10.63 Apr 01, 2040 3.60
UEC URANIUM ENERGY CORP Energy Equity 568.78 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 568.42 0.00 4.24 Jan 29, 2031 2.67
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 568.42 0.00 7.03 Nov 01, 2051 2.00
KR KROGER CO Corporates Fixed Income 567.59 0.00 7.18 Sep 15, 2034 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 566.76 0.00 2.35 Mar 15, 2028 4.20
KAR OPENLANE INC Industrials Equity 566.16 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 566.01 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 565.93 0.00 5.80 Nov 17, 2033 6.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565.93 0.00 2.21 Oct 18, 2027 3.35
DOW DOW CHEMICAL CO Corporates Fixed Income 565.10 0.00 6.76 Feb 15, 2034 5.15
MRK MERCK & CO INC Corporates Fixed Income 565.10 0.00 13.48 Mar 07, 2049 4.00
HCA HCA INC Corporates Fixed Income 563.45 0.00 12.52 Jun 15, 2049 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 561.79 0.00 14.55 Nov 01, 2064 5.85
AZN ASTRAZENECA PLC Corporates Fixed Income 561.79 0.00 11.55 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 561.79 0.00 13.55 Nov 01, 2049 4.00
FI FISERV INC Corporates Fixed Income 561.79 0.00 12.92 Jul 01, 2049 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 561.79 0.00 13.23 Mar 01, 2048 3.95
MET METLIFE INC Corporates Fixed Income 561.79 0.00 6.13 Aug 01, 2069 10.75
BL BLACKLINE INC Information Technology Equity 561.34 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 561.26 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 561.26 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 560.96 0.00 4.26 May 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 560.96 0.00 6.60 May 01, 2034 6.90
KFW KFW MTN Government Related Fixed Income 560.96 0.00 4.20 Mar 18, 2030 4.63
LEA LEAR CORPORATION Corporates Fixed Income 560.96 0.00 4.44 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 560.96 0.00 5.91 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 560.96 0.00 7.67 Mar 15, 2035 4.13
MRK MERCK & CO INC Corporates Fixed Income 560.96 0.00 6.59 Dec 01, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 560.96 0.00 2.34 Jan 10, 2028 5.16
PAR PAR TECHNOLOGY CORP Information Technology Equity 560.47 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 560.15 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 560.13 0.00 6.31 Mar 15, 2033 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 560.13 0.00 14.29 Nov 15, 2050 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 559.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 559.30 0.00 7.54 Apr 01, 2036 6.60
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 558.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 557.65 0.00 3.37 Apr 01, 2029 4.25
CBT CABOT CORP Materials Equity 556.91 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 556.82 0.00 6.00 Jan 24, 2034 5.07
PFE PFIZER INC Corporates Fixed Income 556.82 0.00 13.21 Sep 15, 2048 4.20
TNET TRINET GROUP INCINARY Industrials Equity 556.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 555.99 0.00 5.36 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 555.99 0.00 4.69 Sep 23, 2035 3.56
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 555.99 0.00 7.28 Mar 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 555.99 0.00 2.90 Jul 14, 2028 2.17
PWR QUANTA SERVICES INC. Corporates Fixed Income 555.99 0.00 5.88 Jan 15, 2032 2.35
TGTX TG THERAPEUTICS INC Health Care Equity 555.40 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 555.16 0.00 11.54 May 07, 2041 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 555.16 0.00 2.31 Jan 11, 2028 5.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 555.16 0.00 5.88 Aug 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 555.16 0.00 8.43 Aug 15, 2038 7.50
FA FIRST ADVANTAGE CORP Industrials Equity 555.16 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 554.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 553.50 0.00 6.33 Nov 13, 2034 7.40
HD HOME DEPOT INC Corporates Fixed Income 553.50 0.00 12.48 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 553.50 0.00 1.29 Oct 19, 2026 3.01
AGYS AGILYSYS INC Information Technology Equity 553.50 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 553.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 552.67 0.00 11.10 Dec 01, 2043 5.75
HWC HANCOCK WHITNEY CORP Financials Equity 552.24 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 551.84 0.00 10.78 Nov 15, 2039 3.25
EXC EXELON CORPORATION Corporates Fixed Income 551.84 0.00 4.25 Apr 15, 2030 4.05
FOXA FOX CORP Corporates Fixed Income 551.84 0.00 9.12 Jan 25, 2039 5.48
G2MA5988 GNMA2 30YR Securitized Fixed Income 551.84 0.00 4.98 Jun 20, 2049 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 551.84 0.00 7.71 Jun 15, 2035 5.10
SJM J M SMUCKER CO Corporates Fixed Income 551.84 0.00 7.71 Mar 15, 2035 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 551.02 0.00 1.20 Sep 14, 2026 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 551.02 0.00 2.53 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 550.19 0.00 2.35 Jan 12, 2028 4.94
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 550.10 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 549.94 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 549.47 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 549.36 0.00 4.61 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 549.36 0.00 12.49 Nov 15, 2043 3.75
RDNT RADNET INC Health Care Equity 549.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 548.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548.53 0.00 7.80 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 548.53 0.00 12.52 Jan 09, 2048 4.34
DCO DUCOMMUN INC Industrials Equity 547.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 547.70 0.00 13.31 Mar 23, 2050 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 547.70 0.00 7.41 Apr 01, 2051 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 546.85 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 546.04 0.00 4.55 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 546.04 0.00 8.96 Sep 15, 2039 7.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 546.04 0.00 2.36 Jan 12, 2029 5.02
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 545.83 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 544.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 544.39 0.00 12.81 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 544.39 0.00 13.02 Mar 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 544.39 0.00 8.30 Jan 15, 2038 6.95
MS MORGAN STANLEY BANK NA Corporates Fixed Income 544.39 0.00 1.23 Oct 30, 2026 5.88
OKE ONEOK INC Corporates Fixed Income 544.39 0.00 4.28 Mar 15, 2030 3.10
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 543.56 0.00 6.09 Mar 15, 2033 5.75
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 543.56 0.00 4.16 Aug 01, 2037 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 543.56 0.00 1.76 May 01, 2028 3.54
MS MORGAN STANLEY Corporates Fixed Income 543.56 0.00 4.18 Apr 17, 2031 5.19
OC OWENS CORNING Corporates Fixed Income 543.56 0.00 8.01 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Corporates Fixed Income 543.56 0.00 6.29 Jun 30, 2033 5.30
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 543.56 0.00 1.31 Mar 15, 2027 5.00
KO COCA-COLA CO Corporates Fixed Income 542.73 0.00 15.60 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 542.73 0.00 9.21 Nov 01, 2038 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 542.73 0.00 4.18 Apr 23, 2031 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 542.73 0.00 6.31 Jul 13, 2033 5.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 542.73 0.00 9.52 Apr 15, 2040 6.30
BACR BARCLAYS PLC Corporates Fixed Income 541.90 0.00 5.05 Mar 10, 2032 2.67
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 541.90 0.00 3.60 Jun 01, 2053 6.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 541.90 0.00 1.53 Feb 01, 2028 4.95
AIZ ASSURANT INC Corporates Fixed Income 541.07 0.00 5.81 Jan 15, 2032 2.65
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 540.29 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 540.24 0.00 6.45 Mar 13, 2035 6.03
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 540.24 0.00 13.44 Apr 01, 2050 4.20
FNMA3496 FNMA 30YR Securitized Fixed Income 540.24 0.00 5.74 Oct 01, 2048 4.50
LNN LINDSAY CORP Industrials Equity 539.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 539.42 0.00 5.17 Mar 25, 2031 2.96
LOW LOWES COMPANIES INC Corporates Fixed Income 539.42 0.00 3.28 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 539.42 0.00 6.81 Jul 19, 2035 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 539.42 0.00 2.77 Jun 13, 2028 4.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 539.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 538.59 0.00 5.77 Jan 15, 2032 2.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 538.59 0.00 7.12 Nov 15, 2057 5.83
FNMA2806 FNMA 30YR Securitized Fixed Income 538.59 0.00 6.65 Nov 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 538.59 0.00 12.68 Aug 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 538.59 0.00 14.42 Jul 15, 2064 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 537.76 0.00 7.03 Jul 27, 2033 2.55
DK DELEK US HOLDINGS INC Energy Equity 537.44 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 536.93 0.00 2.42 May 15, 2055 5.36
HD HOME DEPOT INC Corporates Fixed Income 536.93 0.00 0.96 Jun 25, 2026 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 536.93 0.00 12.87 Apr 05, 2049 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 536.93 0.00 14.19 Mar 15, 2055 4.67
BACR BARCLAYS PLC Corporates Fixed Income 536.10 0.00 6.84 Sep 10, 2035 5.34
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 536.10 0.00 13.08 Jun 15, 2046 3.65
TGT TARGET CORPORATION Corporates Fixed Income 536.10 0.00 6.20 Jan 15, 2033 4.40
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 535.27 0.00 12.37 Nov 20, 2045 4.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 535.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 534.44 0.00 6.03 May 09, 2034 6.22
EBAY EBAY INC Corporates Fixed Income 534.44 0.00 14.29 May 10, 2051 3.65
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 533.62 0.00 6.66 Dec 31, 2079 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 533.62 0.00 1.28 Oct 15, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 533.62 0.00 4.26 May 13, 2031 4.90
TBOND TREASURY BOND Treasury Fixed Income 533.62 0.00 10.30 Feb 15, 2040 4.63
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 532.79 0.00 12.54 Jun 06, 2047 4.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 532.79 0.00 4.96 Jan 30, 2031 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 532.79 0.00 11.82 Apr 15, 2044 4.30
EQNR EQUINOR ASA Government Related Fixed Income 532.79 0.00 1.68 Apr 06, 2027 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 532.79 0.00 5.81 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 532.79 0.00 1.95 Jul 12, 2027 3.36
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 532.79 0.00 1.32 Oct 25, 2026 1.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 532.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 531.96 0.00 11.32 Jun 01, 2041 3.50
CPB CAMPBELLS CO Corporates Fixed Income 531.96 0.00 12.55 Mar 15, 2048 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 531.96 0.00 1.05 Jul 15, 2026 1.05
DHR DANAHER CORPORATION Corporates Fixed Income 531.96 0.00 15.46 Oct 01, 2050 2.60
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 531.96 0.00 7.63 Feb 01, 2051 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 531.74 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 531.74 0.00 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 531.13 0.00 7.28 Sep 01, 2046 3.00
KR KROGER CO Corporates Fixed Income 531.13 0.00 13.45 Sep 15, 2054 5.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 530.30 0.00 13.97 Apr 18, 2064 5.90
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 530.30 0.00 6.39 Jun 01, 2052 4.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 530.30 0.00 6.91 Aug 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 530.30 0.00 3.93 Oct 16, 2029 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 530.30 0.00 1.50 Aug 15, 2028 4.42
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 530.30 0.00 2.11 Jun 20, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 529.47 0.00 12.90 Jun 01, 2053 5.88
SITM SITIME CORP Information Technology Equity 528.81 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 528.64 0.00 12.92 Dec 15, 2047 4.30
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 528.64 0.00 7.07 Oct 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 528.64 0.00 9.73 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 528.64 0.00 6.22 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 528.64 0.00 12.00 Mar 16, 2047 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 527.94 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 527.82 0.00 7.63 Feb 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 527.82 0.00 13.19 Dec 06, 2048 4.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 527.82 0.00 13.02 Sep 02, 2054 5.90
ILS ILS CASH Cash and/or Derivatives Cash 527.12 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 526.99 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 526.99 0.00 6.67 Apr 15, 2033 3.25
PNC PNC BANK NA Corporates Fixed Income 526.99 0.00 2.22 Oct 25, 2027 3.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 526.16 0.00 7.88 Jan 05, 2036 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 526.16 0.00 15.62 Mar 20, 2060 3.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 525.33 0.00 1.29 Oct 22, 2026 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 525.33 0.00 12.21 Oct 01, 2048 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 524.50 0.00 12.69 Apr 01, 2048 4.75
GEF GREIF INC CLASS A Materials Equity 524.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 523.67 0.00 13.14 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 523.67 0.00 13.76 Dec 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 523.67 0.00 11.20 Jun 01, 2042 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 522.84 0.00 3.95 Oct 15, 2030 2.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 522.84 0.00 8.54 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 522.02 0.00 2.42 Mar 01, 2028 4.10
AAPL APPLE INC Corporates Fixed Income 522.02 0.00 14.77 Sep 11, 2049 2.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 522.02 0.00 15.22 Jun 15, 2062 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.02 0.00 6.85 Jul 03, 2034 5.78
SRE SEMPRA Corporates Fixed Income 522.02 0.00 9.40 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 522.02 0.00 12.72 Apr 15, 2054 5.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 521.93 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 521.19 0.00 3.39 May 01, 2029 6.88
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 521.19 0.00 4.06 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 521.19 0.00 4.03 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 521.19 0.00 15.61 Sep 15, 2056 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 521.19 0.00 9.40 Oct 01, 2039 6.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 521.05 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 520.90 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 520.42 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 520.36 0.00 2.11 Oct 01, 2027 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 520.36 0.00 11.51 Feb 15, 2045 5.10
NTST NETSTREIT CORP Real Estate Equity 520.34 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 518.70 0.00 15.29 Sep 01, 2050 2.60
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 518.70 0.00 3.17 Dec 15, 2051 4.67
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 518.13 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 517.97 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 517.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 517.87 0.00 13.18 Feb 15, 2054 5.60
DE DEERE & CO Corporates Fixed Income 517.87 0.00 13.69 Jan 19, 2055 5.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 517.87 0.00 2.88 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 517.87 0.00 3.73 Jul 18, 2029 3.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 517.04 0.00 2.14 Feb 15, 2078 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 517.04 0.00 1.95 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 517.04 0.00 5.34 May 22, 2032 2.17
ES EVERSOURCE ENERGY Corporates Fixed Income 516.22 0.00 6.79 Jul 15, 2034 5.95
EXC EXELON CORPORATION Corporates Fixed Income 516.22 0.00 12.23 Apr 15, 2046 4.45
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 516.22 0.00 7.23 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 516.22 0.00 5.81 Dec 01, 2052 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 516.22 0.00 3.29 Mar 15, 2029 5.38
TGT TARGET CORPORATION Corporates Fixed Income 516.22 0.00 8.52 Oct 15, 2037 6.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 515.91 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 515.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 515.39 0.00 2.07 Sep 23, 2027 7.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 514.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 514.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 514.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 514.56 0.00 4.50 Jun 03, 2031 2.57
WELL WELLTOWER OP LLC Corporates Fixed Income 514.56 0.00 4.12 Jan 15, 2030 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 513.73 0.00 15.20 Nov 01, 2051 2.89
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.73 0.00 6.26 Jun 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 513.73 0.00 10.67 Oct 01, 2041 4.84
MMM 3M CO Corporates Fixed Income 513.73 0.00 7.44 Mar 15, 2035 5.15
NXST NEXSTAR MEDIA GROUP INC Communication Equity 513.06 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 512.90 0.00 6.20 Jan 17, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 512.90 0.00 14.18 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasury Fixed Income 512.90 0.00 10.64 May 15, 2040 4.38
CNC CENTENE CORPORATION Corporates Fixed Income 512.07 0.00 3.38 Dec 15, 2029 4.63
HAS HASBRO INC Corporates Fixed Income 512.07 0.00 6.78 May 14, 2034 6.05
FITB FIFTH THIRD BANCORP Corporates Fixed Income 511.24 0.00 8.08 Mar 01, 2038 8.25
KRC KILROY REALTY REIT CORP Real Estate Equity 510.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 510.42 0.00 7.00 Jun 25, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.59 0.00 2.60 Apr 25, 2029 5.20
OVV OVINTIV INC Corporates Fixed Income 509.59 0.00 6.77 Aug 15, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 509.59 0.00 12.89 Nov 19, 2055 5.52
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 508.76 0.00 5.81 Dec 01, 2052 5.50
TGT TARGET CORPORATION Corporates Fixed Income 508.76 0.00 8.38 Jan 15, 2038 7.00
CVS CVS HEALTH CORP Corporates Fixed Income 507.93 0.00 14.02 Jun 01, 2063 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 507.93 0.00 7.72 Sep 15, 2035 5.00
TDC TERADATA CORP Information Technology Equity 507.52 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 507.10 0.00 5.28 May 15, 2031 3.00
AVGO BROADCOM INC 144A Corporates Fixed Income 507.10 0.00 11.05 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 507.10 0.00 2.76 Jul 24, 2029 5.30
EPR EPR PROPERTIES REIT Real Estate Equity 506.73 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 506.27 0.00 6.37 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 506.27 0.00 14.40 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 506.27 0.00 13.93 Feb 01, 2050 3.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 506.27 0.00 2.36 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 506.27 0.00 5.30 Oct 21, 2032 4.81
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 505.78 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 505.44 0.00 7.86 Jun 15, 2036 6.63
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 505.44 0.00 4.06 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 505.44 0.00 13.15 Sep 21, 2048 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 505.44 0.00 12.55 Jan 17, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 505.44 0.00 13.31 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 505.44 0.00 7.76 Jul 15, 2035 4.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 505.15 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 504.61 0.00 3.59 Sep 01, 2037 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 504.61 0.00 5.80 Oct 28, 2033 6.04
QRVO QORVO INC Corporates Fixed Income 504.61 0.00 3.28 Oct 15, 2029 4.38
SLNO SOLENO THERAPEUTICS INC Health Care Equity 504.36 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 503.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 503.79 0.00 15.56 Jun 01, 2060 3.85
T AT&T INC Corporates Fixed Income 503.79 0.00 6.71 Feb 15, 2034 5.40
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 503.79 0.00 5.99 Feb 15, 2032 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 503.79 0.00 6.12 Feb 21, 2033 5.25
INTU INTUIT INC Corporates Fixed Income 503.79 0.00 2.00 Jul 15, 2027 1.35
AAPL APPLE INC Corporates Fixed Income 502.96 0.00 16.04 Aug 08, 2062 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 502.96 0.00 7.53 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 502.96 0.00 10.93 Nov 15, 2040 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 502.13 0.00 13.34 Jan 15, 2055 5.50
MMM 3M CO MTN Corporates Fixed Income 502.13 0.00 3.36 Mar 01, 2029 3.38
INTNED ING GROEP NV Corporates Fixed Income 501.30 0.00 3.01 Oct 02, 2028 4.55
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 501.30 0.00 9.58 Nov 01, 2039 5.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 501.30 0.00 2.37 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 501.30 0.00 14.31 May 15, 2055 4.38
VMW VMWARE LLC Corporates Fixed Income 501.30 0.00 1.72 May 15, 2027 4.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 500.47 0.00 2.98 Nov 01, 2028 4.85
GOGO GOGO INC Communication Equity 499.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 499.64 0.00 14.60 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 499.64 0.00 14.38 Mar 15, 2052 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 499.64 0.00 3.60 Jun 01, 2029 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 499.64 0.00 14.28 Jul 09, 2050 3.17
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 499.53 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 499.53 0.00 0.00 nan 0.00
USB US BANCORP Corporates Fixed Income 498.81 0.00 5.79 Oct 21, 2033 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 498.81 0.00 12.46 May 30, 2048 5.25
TACHEM BAXALTA INC Corporates Fixed Income 497.99 0.00 11.37 Jun 23, 2045 5.25
DVN DEVON ENERGY CORP Corporates Fixed Income 497.99 0.00 9.87 Jul 15, 2041 5.60
AMAT APPLIED MATERIALS INC Corporates Fixed Income 497.16 0.00 10.35 Jun 15, 2041 5.85
EXC EXELON CORPORATION Corporates Fixed Income 497.16 0.00 13.10 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 497.16 0.00 2.21 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.16 0.00 5.62 Nov 08, 2032 2.54
AZTA AZENTA INC Health Care Equity 497.15 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 497.15 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 496.68 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 496.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 496.33 0.00 5.92 Oct 15, 2032 5.90
FNBM4703 FNMA 30YR Securitized Fixed Income 496.33 0.00 6.58 Feb 01, 2048 3.50
KR KROGER CO Corporates Fixed Income 496.33 0.00 12.21 Jan 15, 2049 5.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 495.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 494.67 0.00 12.40 Sep 20, 2047 4.70
OKE ONEOK INC Corporates Fixed Income 494.67 0.00 3.00 Nov 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 494.67 0.00 8.47 Feb 15, 2038 6.88
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 494.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 493.84 0.00 14.65 Feb 22, 2064 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 493.84 0.00 3.25 Feb 01, 2029 4.95
USB US BANCORP MTN Corporates Fixed Income 493.84 0.00 6.05 Feb 01, 2034 4.84
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 493.59 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 493.44 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 493.01 0.00 13.32 Aug 01, 2047 3.70
EXC PECO ENERGY CO Corporates Fixed Income 493.01 0.00 12.07 Oct 01, 2044 4.15
SOLV SOLVENTUM CORP Corporates Fixed Income 493.01 0.00 13.25 Apr 30, 2054 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 493.01 0.00 4.32 Apr 15, 2030 3.45
SMTC SEMTECH CORP Information Technology Equity 492.80 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 492.72 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 492.19 0.00 3.20 Jul 15, 2054 2.27
MRK MERCK & CO INC Corporates Fixed Income 492.19 0.00 15.32 May 17, 2063 5.15
BANC BANC OF CALIFORNIA INC Financials Equity 492.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 491.36 0.00 7.21 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 491.36 0.00 4.02 Feb 14, 2031 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 491.36 0.00 6.13 Jul 06, 2034 5.75
VRNS VARONIS SYSTEMS INC Information Technology Equity 491.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 490.82 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 490.67 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 490.53 0.00 9.74 Mar 15, 2041 6.50
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 489.70 0.00 6.64 May 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 489.70 0.00 2.56 Mar 22, 2028 4.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 488.87 0.00 2.60 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.87 0.00 1.48 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 488.87 0.00 5.65 Nov 03, 2033 8.11
KDP KEURIG DR PEPPER INC Corporates Fixed Income 488.87 0.00 5.79 Apr 15, 2032 4.05
PLD PROLOGIS LP Corporates Fixed Income 488.87 0.00 6.16 Jan 15, 2033 4.63
ZAR ZAR CASH Cash and/or Derivatives Cash 488.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.04 0.00 13.46 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 488.04 0.00 5.93 Feb 02, 2032 2.45
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 488.04 0.00 4.47 Dec 01, 2052 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 488.04 0.00 3.20 Feb 01, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 488.04 0.00 3.84 Oct 18, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 488.04 0.00 6.46 Jan 22, 2035 5.68
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 487.66 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 487.42 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 487.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 487.21 0.00 12.47 May 14, 2046 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 487.21 0.00 12.82 Dec 01, 2047 4.38
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.21 0.00 2.85 Nov 01, 2053 6.50
AEP OHIO POWER CO Corporates Fixed Income 487.21 0.00 13.42 Jun 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 487.21 0.00 13.72 Sep 10, 2054 5.28
GM GENERAL MOTORS CO Corporates Fixed Income 486.39 0.00 11.24 Apr 01, 2045 5.20
INTC INTEL CORPORATION Corporates Fixed Income 486.39 0.00 12.74 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 484.73 0.00 1.07 Jul 20, 2027 1.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 484.73 0.00 2.73 Jul 12, 2028 6.07
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 483.90 0.00 5.09 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 483.90 0.00 12.50 Mar 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 483.90 0.00 8.83 Jul 15, 2038 6.13
KVYO KLAVIYO INC SERIES A Information Technology Equity 483.70 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 482.91 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 482.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 482.24 0.00 12.92 Aug 04, 2046 3.85
KR KROGER CO Corporates Fixed Income 482.24 0.00 12.31 Feb 01, 2047 4.45
CLF CLEVELAND CLIFFS INC Materials Equity 481.88 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 481.56 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 481.41 0.00 12.97 Jun 21, 2047 3.86
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 481.41 0.00 6.85 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 481.41 0.00 8.33 Sep 15, 2037 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 481.41 0.00 1.49 Jan 11, 2027 3.45
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 481.33 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 481.17 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 480.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 480.59 0.00 14.39 Jan 15, 2065 5.65
IVZ INVESCO FINANCE PLC Corporates Fixed Income 479.76 0.00 11.17 Nov 30, 2043 5.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 479.76 0.00 11.88 Dec 05, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 479.76 0.00 12.95 May 04, 2047 4.05
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 478.93 0.00 6.18 Feb 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 478.93 0.00 14.34 Jul 05, 2064 5.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 478.10 0.00 5.84 Aug 03, 2033 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 477.27 0.00 6.34 Oct 25, 2034 6.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 477.27 0.00 4.09 Dec 01, 2029 2.95
AVNT AVIENT CORP Materials Equity 477.05 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 476.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 475.61 0.00 1.06 Jul 27, 2026 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 475.61 0.00 14.35 Feb 05, 2050 3.25
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 474.79 0.00 5.88 Aug 01, 2053 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 474.79 0.00 8.77 Sep 15, 2038 6.70
MPLX MPLX LP Corporates Fixed Income 474.79 0.00 12.00 Feb 15, 2049 5.50
NI NISOURCE INC Corporates Fixed Income 474.79 0.00 13.42 Apr 01, 2055 5.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 474.79 0.00 14.15 Dec 01, 2051 3.65
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 474.20 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 473.96 0.00 5.23 Feb 15, 2031 1.85
NWG NATWEST GROUP PLC Corporates Fixed Income 473.96 0.00 3.29 Jun 01, 2034 6.47
TFC TRUIST BANK Corporates Fixed Income 473.96 0.00 4.37 Mar 11, 2030 2.25
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 473.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 473.13 0.00 8.21 May 15, 2067 6.50
HD HOME DEPOT INC Corporates Fixed Income 473.13 0.00 5.03 Jun 25, 2031 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 473.13 0.00 5.69 Jan 21, 2033 2.94
VICI VICI PROPERTIES LP Corporates Fixed Income 473.13 0.00 5.69 May 15, 2032 5.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 472.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 472.30 0.00 15.24 Nov 10, 2050 2.77
LLY ELI LILLY AND COMPANY Corporates Fixed Income 472.30 0.00 15.33 Feb 09, 2064 5.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 471.47 0.00 12.77 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 471.47 0.00 3.09 Dec 01, 2028 4.50
HCA HCA INC Corporates Fixed Income 471.47 0.00 13.28 Mar 15, 2052 4.63
HD HOME DEPOT INC Corporates Fixed Income 471.47 0.00 10.02 Sep 15, 2040 5.40
HCA HCA INC Corporates Fixed Income 470.64 0.00 3.59 Jun 15, 2029 4.13
MET METLIFE INC Corporates Fixed Income 470.64 0.00 12.26 Mar 01, 2045 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 470.64 0.00 10.05 Mar 15, 2039 3.88
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 470.33 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 470.01 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 469.81 0.00 6.33 May 01, 2051 4.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 469.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 468.99 0.00 14.54 Feb 01, 2052 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 468.99 0.00 7.14 Jan 31, 2034 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 468.99 0.00 6.56 Jan 01, 2034 5.50
KFW KFW MTN Government Related Fixed Income 468.99 0.00 1.84 May 20, 2027 3.00
OKE ONEOK INC Corporates Fixed Income 468.99 0.00 6.30 Sep 01, 2033 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 468.99 0.00 12.48 Mar 01, 2052 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 468.99 0.00 11.80 Mar 30, 2045 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 468.99 0.00 6.80 Feb 01, 2034 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 468.99 0.00 3.05 Dec 01, 2028 6.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 468.99 0.00 2.80 Jun 15, 2028 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 468.99 0.00 11.61 Sep 15, 2045 5.10
MRK MERCK & CO INC Corporates Fixed Income 468.16 0.00 15.71 Dec 10, 2051 2.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 468.16 0.00 14.56 Jun 01, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 468.16 0.00 5.72 Sep 15, 2031 1.90
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 467.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 467.33 0.00 1.52 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 467.33 0.00 5.99 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 467.33 0.00 16.85 Sep 15, 2060 3.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 467.33 0.00 11.17 Mar 15, 2044 4.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 467.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 466.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 466.50 0.00 4.15 Jan 15, 2030 2.90
EXC EXELON CORPORATION Corporates Fixed Income 466.50 0.00 11.75 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 466.50 0.00 12.02 Apr 01, 2053 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 466.50 0.00 4.07 Dec 15, 2029 3.55
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 466.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 465.67 0.00 2.32 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 465.67 0.00 2.28 Jan 18, 2029 6.72
KMI KINDER MORGAN INC Corporates Fixed Income 465.67 0.00 12.13 Mar 01, 2048 5.20
CRSP CRISPR THERAPEUTICS AG Health Care Equity 465.58 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 464.84 0.00 7.97 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.84 0.00 11.95 Jun 01, 2045 4.95
CIVI CIVITAS RESOURCES INC Energy Equity 464.47 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 464.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 464.01 0.00 5.82 Mar 01, 2032 3.25
BACR BARCLAYS PLC Corporates Fixed Income 464.01 0.00 6.13 Sep 13, 2034 6.69
CVS CVS HEALTH CORP Corporates Fixed Income 464.01 0.00 7.59 Jul 20, 2035 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 464.01 0.00 4.17 Jan 22, 2031 2.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 463.19 0.00 13.48 May 01, 2052 4.15
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 463.19 0.00 4.16 Oct 01, 2036 1.50
RXO RXO INC Industrials Equity 462.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 462.36 0.00 7.19 Oct 25, 2035 5.52
CAT CATERPILLAR INC Corporates Fixed Income 462.36 0.00 10.57 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 462.36 0.00 11.29 May 06, 2044 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 462.36 0.00 5.38 Apr 15, 2032 7.50
WD WALKER & DUNLOP INC Financials Equity 462.33 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 462.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 461.53 0.00 8.95 Feb 15, 2039 6.55
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 461.53 0.00 4.35 May 15, 2030 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 461.53 0.00 12.79 Apr 15, 2046 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 461.53 0.00 11.53 Jul 08, 2044 4.50
TSN TYSON FOODS INC Corporates Fixed Income 461.53 0.00 12.43 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 461.53 0.00 13.59 Aug 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 461.53 0.00 13.04 Mar 05, 2054 5.90
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 460.70 0.00 4.14 Apr 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 460.70 0.00 2.74 Jul 13, 2028 5.80
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 460.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 459.87 0.00 8.23 Aug 15, 2037 6.95
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 459.87 0.00 2.43 Mar 15, 2028 4.50
WNS WNS HOLDINGS LTD Industrials Equity 459.72 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 458.93 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 458.53 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 458.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 458.21 0.00 2.01 Aug 15, 2027 2.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 458.21 0.00 4.14 May 25, 2030 1.32
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 458.21 0.00 12.36 Jun 01, 2046 4.38
PBF PBF ENERGY INC CLASS A Energy Equity 457.82 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 457.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 457.38 0.00 7.11 Jan 30, 2036 5.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 457.38 0.00 3.69 Jul 16, 2030 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 457.38 0.00 5.94 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 457.38 0.00 7.41 Sep 18, 2034 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 457.38 0.00 13.55 Apr 05, 2054 5.49
PNTG PENNANT GROUP INC Health Care Equity 456.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 456.56 0.00 13.12 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 456.56 0.00 5.67 Feb 10, 2034 7.08
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 456.56 0.00 6.58 Nov 01, 2047 3.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 456.56 0.00 3.26 Aug 01, 2030 4.63
K KELLANOVA Corporates Fixed Income 456.56 0.00 6.14 Mar 01, 2033 5.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 456.56 0.00 7.16 Sep 18, 2034 5.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 456.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 455.73 0.00 2.38 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 455.73 0.00 12.93 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Corporates Fixed Income 455.73 0.00 8.24 Feb 27, 2037 6.15
MGNI MAGNITE INC Communication Equity 455.37 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 454.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 454.90 0.00 15.45 May 11, 2050 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 454.90 0.00 6.30 Oct 24, 2034 6.56
NXPI NXP BV Corporates Fixed Income 454.90 0.00 5.35 May 11, 2031 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 454.90 0.00 6.24 Jul 12, 2033 6.09
OVV OVINTIV INC Corporates Fixed Income 454.90 0.00 6.12 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 454.90 0.00 4.29 Jul 13, 2030 5.85
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 454.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 454.07 0.00 2.87 Sep 13, 2029 5.81
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 454.07 0.00 15.19 Jun 04, 2051 2.94
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 454.07 0.00 12.10 Dec 09, 2045 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 453.24 0.00 13.31 Feb 15, 2055 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 453.24 0.00 5.88 Oct 01, 2032 5.93
FNBM4525 FNMA 30YR Securitized Fixed Income 453.24 0.00 5.70 Jan 01, 2046 4.00
HPQ HP INC Corporates Fixed Income 453.24 0.00 5.77 Apr 15, 2032 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 453.24 0.00 9.41 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 453.24 0.00 3.06 Oct 16, 2028 4.31
CCI CROWN CASTLE INC Corporates Fixed Income 452.41 0.00 5.44 Jul 15, 2031 2.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 452.41 0.00 2.13 Apr 01, 2032 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 452.41 0.00 3.76 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.41 0.00 2.16 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.41 0.00 4.41 Apr 22, 2031 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 452.41 0.00 11.77 Jan 15, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 452.41 0.00 13.04 Nov 01, 2046 3.75
WHD CACTUS INC CLASS A Energy Equity 451.73 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 451.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 451.58 0.00 15.66 Aug 12, 2051 2.63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 451.57 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 451.02 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 450.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 449.93 0.00 13.82 Oct 15, 2049 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 449.93 0.00 6.70 Feb 15, 2034 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 449.93 0.00 7.59 Apr 30, 2036 6.88
IESC IES INC Industrials Equity 449.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 449.10 0.00 3.99 Jan 30, 2031 5.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 449.10 0.00 6.52 Jan 23, 2035 5.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 449.10 0.00 3.45 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 449.10 0.00 6.54 Oct 31, 2033 6.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 449.10 0.00 3.92 Dec 01, 2036 2.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 448.80 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 448.64 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 448.33 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 448.27 0.00 6.88 Jun 11, 2035 5.45
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 448.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 447.44 0.00 14.24 Feb 21, 2050 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 447.44 0.00 3.49 Jun 01, 2029 5.60
G2MA8150 GNMA2 30YR Securitized Fixed Income 447.44 0.00 6.16 Jul 20, 2052 4.00
HCA HCA INC Corporates Fixed Income 447.44 0.00 9.61 Jun 15, 2039 5.13
INTNED ING GROEP NV Corporates Fixed Income 447.44 0.00 5.61 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 447.44 0.00 1.74 May 03, 2027 3.10
PEP PEPSICO INC Corporates Fixed Income 447.44 0.00 11.31 Mar 05, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 447.44 0.00 13.51 Mar 09, 2053 5.13
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 447.44 0.00 1.17 Dec 15, 2028 5.23
NRIX NURIX THERAPEUTICS INC Health Care Equity 446.98 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 446.61 0.00 6.30 May 26, 2033 5.63
SYY SYSCO CORPORATION Corporates Fixed Income 446.61 0.00 12.08 Apr 01, 2050 6.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 445.78 0.00 13.07 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 445.78 0.00 11.86 Apr 24, 2048 4.28
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 445.78 0.00 7.55 Feb 01, 2051 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 445.78 0.00 4.03 Mar 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 445.78 0.00 7.92 Mar 15, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 445.78 0.00 2.59 Apr 19, 2029 5.24
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 445.78 0.00 5.65 Oct 28, 2031 2.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 445.78 0.00 14.29 Apr 22, 2052 4.50
MMS MAXIMUS INC Industrials Equity 445.71 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 444.96 0.00 4.39 Mar 01, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 444.96 0.00 8.64 Apr 01, 2038 6.75
VICI VICI PROPERTIES LP Corporates Fixed Income 444.96 0.00 12.79 May 15, 2052 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 444.13 0.00 16.06 Apr 13, 2062 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 444.13 0.00 3.48 May 26, 2030 5.38
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 444.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 443.30 0.00 3.60 Jun 01, 2029 3.45
BACR BARCLAYS PLC Corporates Fixed Income 443.30 0.00 12.19 Mar 12, 2055 6.04
FDX FEDEX CORP Corporates Fixed Income 443.30 0.00 11.76 Nov 15, 2045 4.75
HES HESS CORP Corporates Fixed Income 443.30 0.00 10.03 Feb 15, 2041 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 443.30 0.00 3.52 Jul 10, 2030 5.38
NUE NUCOR CORPORATION Corporates Fixed Income 443.30 0.00 16.12 Dec 15, 2055 2.98
RKT ROCKET COMPANIES INC CLASS A Financials Equity 443.18 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 443.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 442.47 0.00 3.02 Nov 07, 2028 4.55
INTNED ING GROEP NV Corporates Fixed Income 442.47 0.00 4.17 Mar 25, 2031 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 442.47 0.00 1.05 Jul 15, 2026 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 442.47 0.00 11.24 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 442.47 0.00 6.71 Apr 22, 2035 5.77
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 442.47 0.00 4.92 Oct 14, 2030 2.03
CLB CORE LABORATORIES INC Energy Equity 442.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 441.64 0.00 7.18 Mar 01, 2035 6.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 441.64 0.00 2.47 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 441.64 0.00 1.87 Jul 02, 2027 5.59
EXC PECO ENERGY CO Corporates Fixed Income 441.64 0.00 13.20 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 441.64 0.00 12.53 Jun 19, 2049 4.88
LMB LIMBACH HOLDINGS INC Industrials Equity 441.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 440.81 0.00 4.18 Feb 01, 2030 3.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 440.81 0.00 5.12 Jan 15, 2032 7.75
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 440.81 0.00 4.06 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.81 0.00 6.72 Jul 10, 2035 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 440.81 0.00 3.51 Aug 02, 2030 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.81 0.00 12.99 Nov 16, 2048 4.63
ETNB 89BIO INC Health Care Equity 440.41 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 440.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 439.98 0.00 5.48 Nov 22, 2032 3.23
SPGI S&P GLOBAL INC Corporates Fixed Income 439.98 0.00 14.63 Dec 01, 2049 3.25
CLH CLEAN HARBORS INC Industrials Equity 439.86 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 439.70 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 439.62 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 439.38 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 439.22 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 439.16 0.00 12.19 Nov 01, 2048 5.40
DFS DISCOVER BANK Corporates Fixed Income 439.16 0.00 4.23 Feb 06, 2030 2.70
PEP PEPSICO INC Corporates Fixed Income 439.16 0.00 14.18 Mar 19, 2050 3.63
WTFC WINTRUST FINANCIAL CORP Financials Equity 439.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 438.33 0.00 7.43 Mar 01, 2035 5.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 438.33 0.00 3.97 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 438.33 0.00 3.49 Jun 05, 2030 5.72
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 438.33 0.00 15.25 Aug 14, 2050 2.75
POWI POWER INTEGRATIONS INC Information Technology Equity 438.27 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 437.88 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 437.64 0.00 0.00 nan 0.00
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 437.50 0.00 4.13 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 437.50 0.00 17.35 Sep 21, 2071 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 437.50 0.00 3.67 Jun 15, 2029 3.20
INTC INTEL CORPORATION Corporates Fixed Income 437.50 0.00 14.02 Nov 15, 2049 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 437.50 0.00 11.28 Jul 15, 2044 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 437.50 0.00 1.58 Mar 01, 2028 5.58
TGT TARGET CORPORATION Corporates Fixed Income 437.50 0.00 13.00 Apr 15, 2046 3.63
TWST TWIST BIOSCIENCE CORP Health Care Equity 437.33 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 437.25 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 436.67 0.00 3.64 Nov 30, 2054 6.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 436.67 0.00 6.19 Jun 08, 2034 5.87
VITL VITAL FARMS INC Consumer Staples Equity 436.14 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 435.84 0.00 4.12 Apr 01, 2030 4.88
OGS ONE GAS INC Corporates Fixed Income 435.84 0.00 12.94 Nov 01, 2048 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 435.84 0.00 13.45 Sep 27, 2054 5.38
CORZ CORE SCIENTIFIC INC Information Technology Equity 435.27 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 435.01 0.00 7.16 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 435.01 0.00 13.23 Jun 15, 2047 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 435.01 0.00 4.09 Dec 15, 2029 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435.01 0.00 5.48 Feb 10, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 435.01 0.00 14.12 Aug 15, 2052 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 435.01 0.00 13.56 May 15, 2052 4.75
NTGR NETGEAR INC Information Technology Equity 434.63 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 434.24 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 434.18 0.00 11.98 Mar 01, 2045 4.25
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 434.18 0.00 5.78 Mar 01, 2032 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 434.18 0.00 2.40 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 434.18 0.00 4.05 Feb 10, 2030 4.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 434.18 0.00 3.33 Mar 15, 2029 4.40
FLG FLAGSTAR FINANCIAL INC Financials Equity 434.16 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 434.00 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 433.68 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 432.53 0.00 3.63 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 432.53 0.00 13.10 Aug 15, 2047 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 432.53 0.00 8.31 Oct 15, 2037 6.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 432.53 0.00 13.47 Feb 15, 2050 3.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 432.53 0.00 7.30 Feb 12, 2035 5.38
HTO H2O AMERICA Utilities Equity 431.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 431.70 0.00 7.20 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 431.70 0.00 7.35 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 431.70 0.00 6.80 May 26, 2035 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 431.70 0.00 3.67 Jul 24, 2034 4.11
PTCT PTC THERAPEUTICS INC Health Care Equity 431.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 430.87 0.00 3.87 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 430.87 0.00 4.02 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 430.87 0.00 5.54 Jan 15, 2032 4.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 430.28 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 430.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 430.04 0.00 6.86 May 15, 2034 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 430.04 0.00 4.97 Dec 03, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 430.04 0.00 13.09 Feb 01, 2049 4.25
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 430.04 0.00 7.55 Feb 01, 2051 2.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 430.04 0.00 2.55 Mar 25, 2029 4.86
KVUE KENVUE INC Corporates Fixed Income 430.04 0.00 15.10 Mar 22, 2063 5.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 430.04 0.00 2.39 Jan 23, 2048 4.70
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 429.97 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 429.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 429.33 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 429.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 429.21 0.00 10.47 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 429.21 0.00 4.22 May 13, 2031 5.24
MET METLIFE INC Corporates Fixed Income 429.21 0.00 7.36 Dec 15, 2034 5.30
TGT TARGET CORPORATION Corporates Fixed Income 429.21 0.00 4.76 Sep 15, 2030 2.65
PBI PITNEY BOWES INC Industrials Equity 429.17 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 429.02 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 428.86 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 428.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 428.38 0.00 7.14 Jan 15, 2035 5.67
KO COCA-COLA CO Corporates Fixed Income 428.38 0.00 15.41 May 13, 2064 5.40
AORT ARTIVION INC Health Care Equity 428.30 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 428.22 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 427.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 427.56 0.00 11.65 Mar 15, 2044 4.45
HD HOME DEPOT INC Corporates Fixed Income 427.56 0.00 12.05 Mar 15, 2045 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 427.56 0.00 7.27 Feb 19, 2035 5.63
PNC PNC BANK NA Corporates Fixed Income 427.56 0.00 2.42 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 427.56 0.00 8.41 Dec 14, 2036 5.70
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 427.51 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 426.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 426.73 0.00 7.12 Mar 03, 2036 5.45
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 426.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 425.90 0.00 1.19 Sep 09, 2026 2.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 425.90 0.00 5.67 May 21, 2037 5.64
ENBCN ENBRIDGE INC Corporates Fixed Income 425.90 0.00 7.58 Jun 20, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 425.90 0.00 2.75 Jun 13, 2029 4.82
ORCL ORACLE CORPORATION Corporates Fixed Income 425.90 0.00 7.14 Jul 08, 2034 4.30
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 425.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 425.07 0.00 12.54 Jan 30, 2047 4.35
NXPI NXP BV Corporates Fixed Income 425.07 0.00 1.77 May 01, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 425.07 0.00 13.55 Dec 01, 2047 3.60
BASE COUCHBASE INC Information Technology Equity 424.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 424.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 424.24 0.00 14.81 Jan 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 424.24 0.00 2.76 Jun 15, 2028 4.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 424.24 0.00 6.91 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.24 0.00 7.77 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 424.24 0.00 13.11 Dec 08, 2047 3.73
VNT VONTIER CORP Corporates Fixed Income 424.24 0.00 5.17 Apr 01, 2031 2.95
FRHC FREEDOM HOLDING CORP Financials Equity 423.95 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 423.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 423.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 423.41 0.00 5.95 Aug 05, 2032 4.15
MPLX MPLX LP Corporates Fixed Income 423.41 0.00 11.76 Mar 01, 2047 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 423.41 0.00 14.25 Jun 01, 2050 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 423.41 0.00 4.57 Sep 15, 2030 4.90
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 423.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 422.58 0.00 14.28 Sep 15, 2049 3.20
KO COCA-COLA CO Corporates Fixed Income 422.58 0.00 5.26 Mar 05, 2031 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 422.58 0.00 7.90 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 422.58 0.00 16.51 Apr 06, 2071 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 421.76 0.00 7.39 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 421.76 0.00 15.12 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 421.76 0.00 4.46 Jun 04, 2031 2.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 421.76 0.00 3.78 Dec 01, 2029 8.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 421.76 0.00 12.37 Mar 01, 2048 4.85
ADUS ADDUS HOMECARE CORP Health Care Equity 421.66 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 421.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 420.93 0.00 13.32 Mar 01, 2049 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 420.93 0.00 13.10 Sep 01, 2053 5.80
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 420.93 0.00 6.84 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 420.93 0.00 13.44 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 420.93 0.00 9.00 Jul 15, 2038 5.85
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 420.86 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 420.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 420.10 0.00 9.51 Mar 01, 2039 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 420.10 0.00 12.12 May 15, 2046 4.90
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 420.10 0.00 4.41 May 09, 2030 3.75
SNPS SYNOPSYS INC Corporates Fixed Income 420.10 0.00 13.57 Apr 01, 2055 5.70
NCNO NCINO INC Information Technology Equity 419.28 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 419.27 0.00 3.79 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 419.27 0.00 6.74 Mar 14, 2035 5.19
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 419.27 0.00 13.19 Nov 01, 2047 3.94
G2MA5467 GNMA2 30YR Securitized Fixed Income 418.44 0.00 6.00 Sep 20, 2048 4.50
INTNED ING GROEP NV Corporates Fixed Income 418.44 0.00 3.47 Apr 09, 2029 4.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 418.44 0.00 12.89 Sep 01, 2048 4.45
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 418.41 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 418.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 417.94 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 417.94 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 417.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 417.61 0.00 13.74 Apr 15, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 417.61 0.00 1.77 May 15, 2027 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 417.61 0.00 4.01 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 417.61 0.00 14.28 Oct 01, 2051 3.80
ARCB ARCBEST CORP Industrials Equity 417.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 416.78 0.00 7.92 Nov 15, 2035 4.85
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 416.78 0.00 6.09 Mar 15, 2033 6.38
DAVE DAVE INC CLASS A Financials Equity 416.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 415.96 0.00 10.91 Jul 15, 2042 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 415.96 0.00 7.51 Oct 01, 2051 2.00
BUSE FIRST BUSEY CORP Financials Equity 415.64 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 415.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.13 0.00 7.31 Mar 15, 2035 5.80
MS MORGAN STANLEY Corporates Fixed Income 415.13 0.00 6.50 Jan 18, 2035 5.47
TROX TRONOX HOLDINGS PLC Materials Equity 414.85 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 414.77 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 414.77 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 414.53 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 414.30 0.00 4.80 Jul 20, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 414.30 0.00 5.40 Jul 20, 2032 2.31
PDFS PDF SOLUTIONS INC Information Technology Equity 413.98 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 413.98 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 413.82 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 413.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 413.47 0.00 1.91 Jul 22, 2028 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 413.47 0.00 3.23 Mar 15, 2052 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 413.47 0.00 10.75 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 413.47 0.00 12.60 Apr 01, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 413.47 0.00 13.39 Feb 25, 2050 4.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 413.47 0.00 3.25 Feb 08, 2029 4.60
HUM HUMANA INC Corporates Fixed Income 412.64 0.00 11.04 Dec 01, 2042 4.63
AVPT AVEPOINT INC CLASS A Information Technology Equity 412.55 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 412.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 411.81 0.00 12.31 Feb 15, 2049 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 411.81 0.00 10.92 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 411.81 0.00 0.96 Jun 14, 2027 1.64
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 411.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 411.37 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 411.21 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 411.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 410.98 0.00 6.23 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410.98 0.00 1.76 May 16, 2027 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 410.98 0.00 11.05 Jan 15, 2043 4.65
COMP COMPASS INC CLASS A Real Estate Equity 410.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.15 0.00 1.72 Apr 29, 2027 8.00
GM GENERAL MOTORS CO Corporates Fixed Income 410.15 0.00 10.79 Apr 01, 2046 6.75
HUM HUMANA INC Corporates Fixed Income 410.15 0.00 11.97 Mar 15, 2047 4.80
XRX XEROX HOLDINGS CORP Information Technology Equity 409.94 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 409.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 409.33 0.00 16.86 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 409.33 0.00 10.57 Apr 01, 2040 3.75
EQT EQT CORP Corporates Fixed Income 409.33 0.00 6.59 Feb 01, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 409.33 0.00 10.66 Apr 22, 2042 3.21
OKE ONEOK INC Corporates Fixed Income 409.33 0.00 11.95 Jul 15, 2048 5.20
HTBK HERITAGE COMMERCE CORP Financials Equity 409.23 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 408.99 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 408.76 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 408.50 0.00 6.04 Apr 01, 2032 2.55
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 408.50 0.00 4.06 Feb 01, 2036 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 408.50 0.00 7.30 Dec 01, 2050 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 408.50 0.00 9.97 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 408.50 0.00 13.75 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.50 0.00 13.06 Dec 15, 2048 4.45
AMGN AMGEN INC Corporates Fixed Income 407.67 0.00 8.98 Feb 01, 2039 6.40
GIS GENERAL MILLS INC Corporates Fixed Income 407.67 0.00 10.02 Jun 15, 2040 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 407.67 0.00 13.06 Mar 27, 2053 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 407.67 0.00 7.25 Mar 15, 2035 5.60
CASH PATHWARD FINANCIAL INC Financials Equity 407.57 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 406.84 0.00 6.91 Nov 20, 2045 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 406.84 0.00 4.29 Feb 15, 2030 2.40
KOP KOPPERS HOLDINGS INC Materials Equity 406.70 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 406.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 406.01 0.00 12.86 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 406.01 0.00 14.43 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 406.01 0.00 1.82 Jun 25, 2027 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 406.01 0.00 10.81 Apr 01, 2040 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 406.01 0.00 14.41 Sep 10, 2060 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 406.01 0.00 12.11 Feb 01, 2050 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 405.99 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 405.91 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 405.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 405.18 0.00 12.93 Aug 15, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 405.18 0.00 5.61 Sep 13, 2031 2.56
PG PROCTER & GAMBLE CO Corporates Fixed Income 405.18 0.00 7.02 Aug 15, 2034 5.80
TCN TELUS CORPORATION Corporates Fixed Income 405.18 0.00 12.77 Nov 16, 2048 4.60
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 404.96 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 404.88 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 404.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 404.35 0.00 6.33 Jul 01, 2033 5.15
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 403.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 403.53 0.00 1.87 Aug 16, 2077 5.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 403.53 0.00 6.61 Dec 20, 2049 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 403.53 0.00 8.70 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Corporates Fixed Income 403.53 0.00 5.94 Aug 08, 2032 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 403.53 0.00 9.30 May 30, 2038 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 403.45 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 403.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 403.14 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 402.90 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 402.90 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 402.70 0.00 5.67 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 402.70 0.00 1.55 Jan 26, 2027 2.05
ENBCN ENBRIDGE INC Corporates Fixed Income 402.70 0.00 6.78 Apr 05, 2034 5.63
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 402.70 0.00 2.85 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 402.70 0.00 15.16 Oct 01, 2050 2.80
KR KROGER CO Corporates Fixed Income 402.70 0.00 4.71 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 402.70 0.00 6.27 Oct 15, 2032 3.50
OVV OVINTIV INC Corporates Fixed Income 402.70 0.00 2.62 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 402.70 0.00 3.31 Apr 01, 2029 6.65
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 402.27 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 401.87 0.00 5.88 Jul 01, 2052 4.50
PK PARK HOTELS RESORTS INC Real Estate Equity 401.55 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 401.24 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 401.08 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 401.04 0.00 5.82 Nov 29, 2032 6.70
GWW WW GRAINGER INC Corporates Fixed Income 401.04 0.00 12.17 Jun 15, 2045 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 401.04 0.00 13.84 Aug 19, 2049 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 401.04 0.00 11.10 Sep 01, 2044 5.40
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 400.76 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 400.68 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 400.60 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 400.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 400.21 0.00 12.70 Sep 13, 2054 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 400.21 0.00 7.81 May 02, 2036 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 400.21 0.00 2.31 Nov 15, 2027 2.50
SCS STEELCASE INC CLASS A Industrials Equity 399.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 399.42 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 399.38 0.00 3.82 Aug 19, 2029 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 399.38 0.00 2.41 Jan 17, 2028 3.54
CI CIGNA GROUP Corporates Fixed Income 399.38 0.00 11.93 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 399.38 0.00 9.26 Sep 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 398.55 0.00 13.19 Apr 01, 2048 4.00
FE OHIO EDISON COMPANY Corporates Fixed Income 398.55 0.00 7.70 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 398.55 0.00 2.10 Sep 15, 2047 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 398.55 0.00 0.97 Jun 15, 2026 3.65
POWL POWELL INDUSTRIES INC Industrials Equity 398.23 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 397.76 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 397.73 0.00 4.12 Apr 01, 2037 2.50
HUM HUMANA INC Corporates Fixed Income 397.73 0.00 11.32 Oct 01, 2044 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 397.73 0.00 8.51 Jan 15, 2039 7.63
CNXC CONCENTRIX CORP Industrials Equity 397.36 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 397.36 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 396.57 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 396.49 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 396.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 396.07 0.00 2.08 Sep 08, 2028 4.40
CI CIGNA GROUP Corporates Fixed Income 396.07 0.00 14.26 Mar 15, 2051 3.40
HUM HUMANA INC Corporates Fixed Income 396.07 0.00 6.65 Mar 15, 2034 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 396.07 0.00 5.49 Jun 15, 2031 2.20
LIVN LIVANOVA PLC Health Care Equity 396.01 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 395.70 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 395.62 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 395.46 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 395.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 395.24 0.00 7.03 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 395.24 0.00 11.21 Mar 15, 2044 5.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 394.99 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 394.51 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 394.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 394.41 0.00 3.71 Jul 23, 2030 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 394.41 0.00 5.37 Jul 09, 2032 2.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 394.41 0.00 13.29 Nov 15, 2048 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 394.41 0.00 1.82 May 19, 2027 3.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 394.11 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 393.72 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 393.72 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 393.64 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 393.09 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 392.93 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 392.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 392.75 0.00 4.42 Jun 15, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 392.75 0.00 12.72 Feb 20, 2048 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 392.75 0.00 12.37 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 392.75 0.00 11.40 Feb 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 392.75 0.00 1.52 Jan 19, 2028 2.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 392.75 0.00 13.65 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 392.75 0.00 13.52 Apr 15, 2054 5.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 392.61 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 392.45 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 392.37 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 391.93 0.00 12.94 Jan 19, 2063 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 391.93 0.00 13.78 Dec 07, 2049 3.94
SRE SEMPRA Corporates Fixed Income 391.93 0.00 12.74 Feb 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 391.93 0.00 4.25 Apr 15, 2030 4.10
ZYME ZYMEWORKS INC Health Care Equity 391.66 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 391.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 391.10 0.00 12.12 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 391.10 0.00 6.83 Feb 26, 2034 5.05
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 391.10 0.00 4.47 Nov 01, 2052 5.50
PFE PFIZER INC Corporates Fixed Income 391.10 0.00 8.92 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.10 0.00 14.68 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 391.10 0.00 12.21 May 19, 2050 4.95
BGC BGC GROUP INC CLASS A Financials Equity 391.03 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 390.95 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 390.63 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 390.63 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 390.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 390.27 0.00 13.37 Nov 21, 2047 3.81
VLTO VERALTO CORP Corporates Fixed Income 390.27 0.00 1.13 Sep 18, 2026 5.50
MLNK MERIDIANLINK INC Information Technology Equity 390.16 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 390.08 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 389.92 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 389.84 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 389.76 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 389.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 389.44 0.00 10.56 Nov 15, 2041 5.15
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 389.44 0.00 5.90 Mar 10, 2032 2.97
LOAR LOAR HOLDINGS INC Industrials Equity 389.37 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 388.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 388.61 0.00 1.17 Sep 15, 2026 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 388.61 0.00 14.24 Sep 15, 2062 5.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 388.61 0.00 3.83 Sep 18, 2029 3.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 388.61 0.00 5.94 Nov 16, 2032 5.75
SCL STEPAN Materials Equity 388.34 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 387.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 387.78 0.00 13.78 Apr 01, 2050 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 387.78 0.00 2.41 Mar 01, 2028 5.65
TNC TENNANT Industrials Equity 387.78 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 387.39 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 387.07 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 386.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 386.95 0.00 6.65 Jan 19, 2034 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 386.95 0.00 13.54 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 386.95 0.00 4.35 Aug 01, 2030 5.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 386.60 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 386.44 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 386.13 0.00 12.92 Mar 01, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 386.13 0.00 14.25 Aug 01, 2049 3.20
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 385.88 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 385.65 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 385.65 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 385.41 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 385.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385.30 0.00 3.36 Mar 01, 2030 3.27
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 385.30 0.00 7.07 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 385.30 0.00 12.44 Aug 15, 2047 4.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 385.30 0.00 2.83 Sep 01, 2028 4.75
SOLV SOLVENTUM CORP Corporates Fixed Income 385.30 0.00 14.46 May 15, 2064 6.00
TILE INTERFACE INC Industrials Equity 385.25 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 385.09 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 385.09 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 384.86 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 384.86 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 384.86 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 384.62 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 384.47 0.00 11.08 Mar 15, 2044 5.38
HCA HCA INC Corporates Fixed Income 384.47 0.00 12.94 Jun 01, 2053 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 384.47 0.00 8.52 Mar 15, 2037 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 384.47 0.00 11.96 Jul 15, 2046 4.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 384.47 0.00 13.00 Aug 15, 2049 4.45
AMN AMN HEALTHCARE INC Health Care Equity 384.46 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 384.38 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 384.30 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 384.14 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 383.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 383.75 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 383.67 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 383.64 0.00 4.06 Dec 01, 2036 2.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 383.64 0.00 9.56 Mar 01, 2041 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 383.64 0.00 5.45 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 383.64 0.00 12.65 Apr 15, 2047 4.25
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 383.43 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 382.81 0.00 4.86 Oct 09, 2030 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 382.81 0.00 13.08 Jun 15, 2048 4.25
MHO M I HOMES INC Consumer Discretionary Equity 382.09 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 381.98 0.00 4.06 Jan 01, 2037 2.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 381.15 0.00 5.24 Apr 15, 2031 2.75
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 381.15 0.00 3.59 Feb 01, 2038 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 381.15 0.00 11.78 May 15, 2044 4.60
REG REGENCY CENTERS LP Corporates Fixed Income 381.15 0.00 3.88 Sep 15, 2029 2.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 381.15 0.00 2.41 Jan 31, 2028 4.86
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.15 0.00 5.20 Mar 21, 2031 2.55
GFF GRIFFON CORP Industrials Equity 381.14 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 381.06 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 380.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 380.33 0.00 2.44 Feb 14, 2029 4.93
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 380.33 0.00 4.06 Dec 15, 2072 3.92
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 380.33 0.00 7.36 Dec 01, 2050 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 380.33 0.00 3.93 Oct 01, 2029 2.80
VERX VERTEX INC CLASS A Information Technology Equity 380.27 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 379.50 0.00 8.51 Dec 15, 2037 6.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 379.50 0.00 7.77 Jun 01, 2035 4.95
OKE ONEOK INC Corporates Fixed Income 379.50 0.00 4.50 Jan 15, 2031 6.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 379.50 0.00 6.19 May 19, 2034 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.50 0.00 7.40 Feb 20, 2035 5.10
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 378.67 0.00 9.42 Jun 15, 2040 7.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 378.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 377.84 0.00 13.82 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 377.84 0.00 4.13 Mar 15, 2030 4.90
LEA LEAR CORPORATION Corporates Fixed Income 377.84 0.00 3.49 May 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 377.84 0.00 7.88 Mar 15, 2036 5.80
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 377.42 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 377.01 0.00 4.53 Jun 19, 2030 2.63
C CITIGROUP INC Corporates Fixed Income 377.01 0.00 1.25 Oct 21, 2026 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 377.01 0.00 11.53 Dec 15, 2043 4.80
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 376.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 376.18 0.00 12.35 Jun 01, 2045 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 376.18 0.00 4.51 May 25, 2031 2.59
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 376.18 0.00 13.19 Jul 15, 2052 5.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 376.07 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 375.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 375.35 0.00 12.84 May 03, 2047 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 375.35 0.00 5.79 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 375.35 0.00 14.16 Feb 15, 2063 6.05
GIS GENERAL MILLS INC Corporates Fixed Income 374.53 0.00 3.01 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 374.53 0.00 13.27 Mar 03, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 374.53 0.00 12.84 Mar 27, 2048 4.42
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 373.70 0.00 5.77 May 08, 2032 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 373.70 0.00 8.42 Sep 20, 2037 5.00
EQNR EQUINOR ASA Government Related Fixed Income 373.70 0.00 7.68 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 373.70 0.00 3.63 Aug 01, 2037 4.00
EXPO EXPONENT INC Industrials Equity 373.46 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 373.22 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 373.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 372.87 0.00 2.20 Oct 22, 2027 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 372.87 0.00 13.04 Aug 15, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 372.87 0.00 5.72 Jan 12, 2032 3.10
C CITIGROUP INC Corporates Fixed Income 372.04 0.00 5.26 May 01, 2032 2.56
OVV OVINTIV INC Corporates Fixed Income 372.04 0.00 8.34 Feb 01, 2038 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.04 0.00 4.38 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.04 0.00 2.74 Jun 02, 2028 4.57
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 371.56 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 371.48 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 371.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 371.21 0.00 11.30 Aug 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 371.21 0.00 8.50 Aug 15, 2038 7.25
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 371.21 0.00 3.37 Mar 25, 2029 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 371.21 0.00 11.02 May 15, 2042 4.63
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 370.93 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 370.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 370.38 0.00 14.30 May 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 370.38 0.00 5.41 Jan 15, 2032 4.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 370.38 0.00 7.00 Oct 01, 2034 5.88
EOG EOG RESOURCES INC Corporates Fixed Income 370.38 0.00 13.03 Apr 15, 2050 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 370.38 0.00 13.62 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 370.38 0.00 2.21 Oct 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 370.38 0.00 4.06 Feb 01, 2030 4.05
ASGN ASGN INC Information Technology Equity 369.98 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 369.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 369.55 0.00 5.32 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 369.55 0.00 12.79 Apr 15, 2050 5.13
OKE ONEOK INC Corporates Fixed Income 369.55 0.00 3.31 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 369.55 0.00 4.36 May 01, 2030 4.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 369.55 0.00 6.75 Oct 28, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 369.55 0.00 7.61 Sep 15, 2035 5.85
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 368.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 368.73 0.00 13.07 Sep 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 368.73 0.00 8.30 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 368.73 0.00 13.15 Jun 15, 2047 3.88
MA MASTERCARD INC Corporates Fixed Income 368.73 0.00 2.45 Feb 26, 2028 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 368.73 0.00 7.80 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 368.73 0.00 14.10 Mar 12, 2050 3.35
CLSKW CLEANSPARK INC Information Technology Equity 368.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 367.90 0.00 5.43 Jul 21, 2032 2.30
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 367.90 0.00 4.51 Jan 15, 2063 3.35
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 367.90 0.00 5.89 Feb 01, 2032 2.54
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 367.90 0.00 3.41 Apr 20, 2029 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 367.90 0.00 5.53 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 367.90 0.00 12.14 Jun 01, 2044 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 367.90 0.00 11.37 Sep 15, 2044 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 367.90 0.00 5.73 Jul 15, 2032 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 367.90 0.00 7.71 Jun 20, 2036 6.75
INTC INTEL CORPORATION Corporates Fixed Income 367.07 0.00 10.53 Oct 01, 2041 4.80
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 366.97 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 366.73 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 366.50 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 366.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 366.24 0.00 3.89 Oct 01, 2029 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 366.24 0.00 4.56 Dec 01, 2050 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 366.24 0.00 5.61 May 17, 2033 5.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 366.24 0.00 4.39 May 01, 2030 3.20
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 366.24 0.00 13.64 Feb 26, 2055 4.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 366.24 0.00 14.42 Apr 01, 2050 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 366.24 0.00 12.57 Mar 15, 2048 4.60
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 366.10 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 365.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 365.41 0.00 7.40 Mar 15, 2034 2.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 365.41 0.00 11.94 Jul 15, 2045 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.41 0.00 13.37 Mar 15, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 365.41 0.00 9.94 Oct 01, 2040 5.70
VMEO VIMEO INC Communication Equity 364.91 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 364.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 364.58 0.00 13.54 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 364.58 0.00 12.17 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 364.58 0.00 5.38 Sep 18, 2031 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 364.58 0.00 13.00 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 364.58 0.00 12.46 Jan 15, 2047 4.20
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 364.52 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 364.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 363.75 0.00 13.49 Jun 01, 2049 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 363.75 0.00 9.48 Feb 01, 2041 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 363.75 0.00 11.00 Mar 04, 2044 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 362.92 0.00 11.18 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 362.92 0.00 14.06 Apr 15, 2050 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 362.92 0.00 10.44 Oct 02, 2043 6.25
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 362.78 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 362.38 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 362.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 362.14 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 362.10 0.00 4.27 Sep 15, 2030 8.13
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 362.10 0.00 7.20 Dec 01, 2051 2.50
KRC KILROY REALTY LP Corporates Fixed Income 362.10 0.00 6.55 Nov 15, 2032 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 361.27 0.00 11.65 Jul 16, 2044 4.50
CI CIGNA GROUP Corporates Fixed Income 361.27 0.00 6.15 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 361.27 0.00 3.37 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 361.27 0.00 14.60 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.27 0.00 5.60 Oct 21, 2032 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 361.27 0.00 15.12 Aug 15, 2059 3.88
CERT CERTARA INC Health Care Equity 360.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 360.44 0.00 10.71 Apr 22, 2042 3.31
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 360.44 0.00 13.12 Aug 15, 2047 3.75
INTC INTEL CORPORATION Corporates Fixed Income 360.44 0.00 6.77 Feb 21, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.44 0.00 2.43 Jan 23, 2029 3.51
TGT TARGET CORPORATION Corporates Fixed Income 360.44 0.00 11.32 Jul 01, 2042 4.00
T AT&T INC Corporates Fixed Income 359.61 0.00 13.64 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 359.61 0.00 8.44 May 15, 2039 9.40
DOW DOW CHEMICAL CO Corporates Fixed Income 359.61 0.00 12.61 May 15, 2049 4.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 359.61 0.00 13.85 Nov 15, 2054 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 359.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 359.14 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 358.78 0.00 13.47 Jun 15, 2048 4.15
NI NISOURCE INC Corporates Fixed Income 358.78 0.00 13.49 Jun 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 358.78 0.00 13.19 Mar 01, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 358.78 0.00 5.00 Jan 15, 2031 2.75
PI IMPINJ INC Information Technology Equity 358.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 357.95 0.00 10.22 Nov 15, 2041 6.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 357.95 0.00 7.31 Oct 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 357.95 0.00 3.69 Aug 15, 2029 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 357.95 0.00 16.04 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 357.95 0.00 14.65 May 15, 2051 3.25
PD PAGERDUTY INC Information Technology Equity 357.71 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 357.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 357.12 0.00 6.09 Jun 08, 2034 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 357.12 0.00 13.86 Oct 15, 2054 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 357.12 0.00 1.99 Jul 25, 2027 3.29
NTRCN NUTRIEN LTD Corporates Fixed Income 357.12 0.00 10.08 Dec 01, 2040 5.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 357.12 0.00 3.81 Aug 15, 2029 2.80
MYR MYR CASH Cash and/or Derivatives Cash 356.93 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 356.44 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 356.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 356.30 0.00 14.41 Nov 15, 2049 3.20
MPLX MPLX LP Corporates Fixed Income 356.30 0.00 2.47 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 356.30 0.00 8.53 May 01, 2037 5.80
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 355.47 0.00 6.46 Jul 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 355.47 0.00 13.30 Jun 01, 2048 4.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 355.47 0.00 9.86 Mar 15, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 355.47 0.00 10.33 Oct 15, 2040 4.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 355.47 0.00 4.26 Apr 15, 2030 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 354.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 354.64 0.00 9.22 Aug 22, 2037 3.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 354.64 0.00 10.11 Oct 01, 2041 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 354.64 0.00 3.40 Mar 07, 2029 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 354.64 0.00 6.33 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 354.64 0.00 11.19 Nov 23, 2041 4.25
TGT TARGET CORPORATION Corporates Fixed Income 354.64 0.00 13.21 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 354.64 0.00 4.95 Apr 15, 2031 4.90
XIFR XPLR INFRASTRUCTURE Utilities Equity 354.47 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 354.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 353.81 0.00 9.14 Nov 15, 2036 3.19
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 353.81 0.00 3.76 Mar 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 353.81 0.00 11.34 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 353.81 0.00 13.08 Mar 15, 2048 4.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 352.98 0.00 13.16 Apr 22, 2049 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 352.98 0.00 14.94 Jun 15, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 352.98 0.00 6.39 Jun 15, 2033 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 352.15 0.00 12.84 Aug 15, 2047 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 352.15 0.00 7.31 Oct 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 352.15 0.00 4.06 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 352.15 0.00 12.32 May 15, 2045 4.15
AAPL APPLE INC Corporates Fixed Income 351.32 0.00 12.38 May 13, 2045 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 351.32 0.00 11.06 Dec 05, 2043 5.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.32 0.00 7.36 Oct 01, 2050 2.00
RH RH Consumer Discretionary Equity 351.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 350.50 0.00 4.06 Feb 15, 2030 4.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350.50 0.00 6.93 Jul 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 350.50 0.00 6.28 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 350.50 0.00 3.78 Aug 15, 2029 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 350.50 0.00 13.31 Jul 30, 2046 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350.50 0.00 2.84 Jul 19, 2028 3.94
WELL WELLTOWER OP LLC Corporates Fixed Income 350.50 0.00 2.53 Apr 15, 2028 4.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 350.27 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 350.19 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 349.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 349.67 0.00 10.59 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 349.67 0.00 13.38 Sep 12, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 349.67 0.00 2.40 Jan 27, 2029 5.00
CSX CSX CORP Corporates Fixed Income 349.67 0.00 10.21 Apr 15, 2041 5.50
AEP OHIO POWER CO Corporates Fixed Income 349.67 0.00 12.86 Apr 01, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 349.67 0.00 13.66 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 349.67 0.00 13.18 Oct 15, 2047 3.75
KLG WK KELLOGG Consumer Staples Equity 349.48 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 349.40 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 349.01 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 348.84 0.00 11.21 Jul 15, 2042 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 348.01 0.00 13.69 Jun 01, 2055 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 347.18 0.00 13.61 Sep 15, 2049 3.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 347.18 0.00 12.23 May 11, 2045 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 347.18 0.00 12.18 Aug 25, 2045 4.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 346.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 346.35 0.00 5.11 Oct 15, 2031 7.13
INTC INTEL CORPORATION Corporates Fixed Income 346.35 0.00 4.79 Feb 21, 2031 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 346.35 0.00 12.06 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Corporates Fixed Income 346.35 0.00 2.51 Mar 27, 2028 4.90
STAA STAAR SURGICAL Health Care Equity 345.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 345.52 0.00 3.56 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 345.52 0.00 11.13 Jan 15, 2044 5.10
QDEL QUIDELORTHO CORP Health Care Equity 345.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 344.70 0.00 6.02 Jun 01, 2032 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344.70 0.00 1.47 Jan 15, 2027 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 343.87 0.00 14.60 Jul 15, 2051 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 343.87 0.00 9.77 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 343.87 0.00 13.09 May 04, 2047 3.90
MNKD MANNKIND CORP Health Care Equity 343.07 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 343.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 343.04 0.00 6.59 Aug 15, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 343.04 0.00 4.20 Jan 31, 2030 2.80
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 343.04 0.00 9.12 Mar 06, 2038 4.67
HBI HANESBRANDS INC Consumer Discretionary Equity 342.52 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 342.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 342.21 0.00 7.13 Jun 15, 2034 5.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 342.21 0.00 11.62 Oct 15, 2044 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.21 0.00 2.15 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 342.21 0.00 13.46 Mar 15, 2049 4.00
T AT&T INC Corporates Fixed Income 341.38 0.00 9.65 Aug 15, 2040 6.00
AIZ ASSURANT INC Corporates Fixed Income 341.38 0.00 2.44 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 341.38 0.00 1.87 Jun 28, 2027 5.24
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 341.38 0.00 7.24 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 341.38 0.00 13.71 Mar 01, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 341.38 0.00 15.27 Oct 25, 2051 3.25
SHC SOTERA HEALTH COMPANY Health Care Equity 340.85 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 340.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 340.55 0.00 8.04 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340.55 0.00 14.28 Dec 01, 2054 4.63
G2MA7647 GNMA2 30YR Securitized Fixed Income 340.55 0.00 0.00 Oct 20, 2051 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 340.55 0.00 1.63 Mar 15, 2027 5.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 340.55 0.00 8.30 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 339.72 0.00 10.61 Mar 15, 2042 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 339.72 0.00 14.38 Sep 18, 2054 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 339.72 0.00 13.72 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.72 0.00 12.90 Feb 15, 2053 5.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 339.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 338.90 0.00 14.88 May 15, 2062 4.95
HELE HELEN OF TROY LTD Consumer Discretionary Equity 338.32 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 338.07 0.00 12.91 Mar 15, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 338.07 0.00 12.99 Mar 01, 2048 4.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 338.07 0.00 4.03 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 338.07 0.00 2.61 May 15, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 337.24 0.00 1.62 Mar 30, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 337.24 0.00 12.68 Feb 10, 2053 5.70
UPWK UPWORK INC Industrials Equity 337.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 336.41 0.00 9.58 Apr 23, 2040 4.08
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 336.41 0.00 11.99 Jan 15, 2046 4.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 336.03 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 335.58 0.00 1.36 Oct 10, 2051 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 335.58 0.00 2.91 Oct 03, 2028 5.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 335.58 0.00 11.12 Aug 01, 2043 4.75
JD JD.COM INC Corporates Fixed Income 335.58 0.00 13.35 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 335.58 0.00 14.45 Nov 01, 2051 3.48
ORCL ORACLE CORPORATION Corporates Fixed Income 335.58 0.00 15.17 Mar 25, 2061 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 335.58 0.00 13.88 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 335.58 0.00 1.57 Mar 02, 2027 3.20
CRI CARTERS INC Consumer Discretionary Equity 334.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 334.75 0.00 13.11 Mar 01, 2048 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 334.75 0.00 15.01 Jun 01, 2051 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 333.92 0.00 6.39 Jan 15, 2034 6.50
AEP OHIO POWER CO Corporates Fixed Income 333.92 0.00 6.93 Jun 01, 2034 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 333.92 0.00 14.47 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 333.92 0.00 12.86 May 15, 2055 6.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 333.92 0.00 4.93 Nov 15, 2035 2.67
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 333.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 333.10 0.00 5.48 Jan 31, 2032 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 333.10 0.00 6.56 Nov 15, 2033 5.45
ATEC ALPHATEC HOLDNGS INC Health Care Equity 333.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 332.27 0.00 1.85 Jun 15, 2027 3.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 332.27 0.00 10.44 Apr 22, 2041 3.11
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 332.27 0.00 13.52 Apr 01, 2050 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 332.27 0.00 5.92 May 04, 2032 3.88
HD HOME DEPOT INC Corporates Fixed Income 331.44 0.00 5.94 Apr 15, 2032 3.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 330.80 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 330.61 0.00 3.64 May 01, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 330.61 0.00 13.14 Jun 01, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 329.78 0.00 12.03 Nov 15, 2044 4.30
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 329.78 0.00 7.41 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 329.78 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 329.78 0.00 3.93 Jan 15, 2031 5.23
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 329.78 0.00 13.30 Jun 15, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 329.78 0.00 3.47 Apr 15, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.78 0.00 12.92 Apr 15, 2049 5.01
SKY CHAMPION HOMES INC Consumer Discretionary Equity 329.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 328.95 0.00 13.76 Feb 26, 2054 5.30
CMI CUMMINS INC Corporates Fixed Income 328.95 0.00 3.26 Feb 20, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 328.95 0.00 2.32 Jan 10, 2029 5.37
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 328.95 0.00 7.31 Jun 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 328.12 0.00 4.22 Apr 15, 2030 4.35
KO COCA-COLA CO Corporates Fixed Income 328.12 0.00 5.90 Jan 05, 2032 2.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 328.12 0.00 13.87 May 01, 2050 3.80
JBLU JETBLUE AIRWAYS CORP Industrials Equity 328.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 327.30 0.00 4.26 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 327.30 0.00 2.67 Jun 06, 2028 5.75
AN AUTONATION INC Corporates Fixed Income 327.30 0.00 2.21 Nov 15, 2027 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 327.30 0.00 8.64 Nov 15, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 327.30 0.00 12.67 Feb 01, 2049 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 327.30 0.00 3.21 Feb 01, 2029 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 326.47 0.00 14.12 Mar 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 326.47 0.00 3.51 May 01, 2029 3.57
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 326.47 0.00 1.62 Feb 27, 2027 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 326.47 0.00 13.23 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 326.47 0.00 11.53 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 326.47 0.00 9.87 Feb 01, 2041 5.95
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 326.47 0.00 6.46 Jul 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 326.47 0.00 15.01 Aug 15, 2051 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 324.81 0.00 14.47 Apr 13, 2052 3.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 324.81 0.00 14.95 Mar 09, 2052 3.05
CSX CSX CORP Corporates Fixed Income 324.81 0.00 13.04 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 324.81 0.00 7.22 Jan 30, 2035 5.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 324.81 0.00 5.09 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 324.81 0.00 5.53 Mar 12, 2032 5.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 324.81 0.00 2.48 Mar 20, 2029 5.47
AMGN AMGEN INC Corporates Fixed Income 323.98 0.00 13.79 Feb 22, 2052 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 323.98 0.00 14.91 Apr 15, 2058 4.75
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 323.98 0.00 1.35 Jul 15, 2051 4.06
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 323.98 0.00 15.71 Nov 15, 2059 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 323.98 0.00 13.06 Apr 05, 2054 5.95
INTC INTEL CORPORATION Corporates Fixed Income 323.98 0.00 14.02 Mar 25, 2060 4.95
RXST RXSIGHT INC Health Care Equity 323.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 323.15 0.00 11.91 Aug 15, 2045 4.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 323.15 0.00 8.17 Oct 15, 2036 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 323.15 0.00 3.91 Nov 15, 2029 4.80
HD HOME DEPOT INC Corporates Fixed Income 323.15 0.00 11.55 Apr 01, 2043 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 323.15 0.00 5.34 Apr 28, 2032 1.93
EXC PECO ENERGY CO Corporates Fixed Income 323.15 0.00 14.53 Sep 15, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 323.15 0.00 3.03 Nov 26, 2028 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 323.15 0.00 15.74 Jul 09, 2060 3.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 323.15 0.00 13.70 Sep 15, 2049 3.65
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 323.13 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 322.32 0.00 4.95 Aug 15, 2031 7.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 322.32 0.00 7.18 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 322.32 0.00 6.18 Feb 28, 2033 5.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 322.32 0.00 12.99 Feb 28, 2048 4.15
T AT&T INC Corporates Fixed Income 321.50 0.00 8.74 Aug 15, 2037 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 321.50 0.00 1.66 Mar 15, 2027 2.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 321.50 0.00 10.46 Jul 15, 2046 8.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 321.50 0.00 9.13 Sep 01, 2039 6.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 321.50 0.00 11.73 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 321.50 0.00 1.52 Jan 21, 2028 2.48
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 321.50 0.00 3.24 Mar 01, 2029 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 320.67 0.00 13.24 Feb 01, 2050 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 320.67 0.00 4.28 Apr 06, 2030 3.63
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 320.67 0.00 4.20 May 09, 2031 5.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 320.67 0.00 12.82 Sep 15, 2055 4.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 320.67 0.00 4.06 Dec 01, 2036 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 320.67 0.00 9.97 Jan 15, 2043 6.00
PRO PROS HOLDINGS INC Information Technology Equity 320.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 319.84 0.00 15.05 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 319.84 0.00 14.35 May 10, 2053 4.85
CAT CATERPILLAR INC Corporates Fixed Income 319.84 0.00 3.92 Sep 19, 2029 2.60
DIS WALT DISNEY CO Corporates Fixed Income 319.84 0.00 11.20 Oct 01, 2043 5.40
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 319.84 0.00 4.06 Jun 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 319.84 0.00 3.81 Aug 15, 2029 2.70
INGR INGREDION INC Corporates Fixed Income 319.84 0.00 13.72 Jun 01, 2050 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 319.84 0.00 5.35 Mar 01, 2052 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 319.84 0.00 13.09 May 30, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 319.01 0.00 11.17 Oct 29, 2041 3.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 319.01 0.00 4.62 Aug 18, 2031 2.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 319.01 0.00 10.27 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 319.01 0.00 14.80 Feb 01, 2055 3.88
EMBC EMBECTA CORP Health Care Equity 318.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 318.18 0.00 5.84 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Corporates Fixed Income 318.18 0.00 12.73 Jun 15, 2047 4.37
EQIX EQUINIX INC Corporates Fixed Income 318.18 0.00 5.36 May 15, 2031 2.50
OKE ONEOK INC Corporates Fixed Income 318.18 0.00 12.71 Sep 01, 2049 4.45
HLNE HAMILTON LANE INC CLASS A Financials Equity 317.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 317.35 0.00 6.70 Feb 15, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 317.35 0.00 8.34 Feb 01, 2037 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.35 0.00 4.05 Feb 28, 2030 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 317.35 0.00 1.83 Jun 15, 2027 3.75
LQDA LIQUIDIA CORP Health Care Equity 317.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 316.52 0.00 9.68 Mar 01, 2041 6.38
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 315.70 0.00 7.39 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 315.70 0.00 8.43 Mar 15, 2037 5.70
ILMN ILLUMINA INC Corporates Fixed Income 315.70 0.00 5.21 Mar 23, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 315.70 0.00 4.23 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 315.70 0.00 3.86 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 315.70 0.00 10.19 Sep 01, 2043 5.85
V VISA INC Corporates Fixed Income 315.70 0.00 11.36 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 315.70 0.00 12.65 Sep 01, 2048 4.95
ALB ALBEMARLE CORP Corporates Fixed Income 314.87 0.00 10.89 Dec 01, 2044 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 314.87 0.00 9.54 Jul 26, 2038 4.29
NEM NEWMONT CORPORATION Corporates Fixed Income 314.87 0.00 11.35 Jun 09, 2044 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 314.87 0.00 13.35 Jul 15, 2049 4.15
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 314.04 0.00 2.36 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 314.04 0.00 12.57 Aug 15, 2046 4.13
ADBE ADOBE INC Corporates Fixed Income 313.21 0.00 6.95 Apr 04, 2034 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 313.21 0.00 4.07 Feb 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 313.21 0.00 13.34 Mar 15, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 313.21 0.00 7.26 Oct 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 313.21 0.00 5.69 Apr 01, 2032 4.55
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 313.21 0.00 3.00 Aug 12, 2028 1.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 313.21 0.00 11.78 Jul 15, 2045 4.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 313.08 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 312.76 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 312.38 0.00 2.05 Sep 14, 2027 4.70
CAT CATERPILLAR INC Corporates Fixed Income 312.38 0.00 15.76 May 15, 2064 4.75
GM GENERAL MOTORS CO Corporates Fixed Income 312.38 0.00 8.92 Apr 01, 2038 5.15
NUE NUCOR CORP Corporates Fixed Income 312.38 0.00 11.04 Aug 01, 2043 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 312.38 0.00 2.65 Jun 01, 2028 4.35
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 311.55 0.00 3.59 Oct 01, 2035 2.50
GMT GATX CORPORATION Corporates Fixed Income 311.55 0.00 2.51 Mar 15, 2028 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 311.55 0.00 6.27 May 15, 2033 5.63
PRTA PROTHENA PLC Health Care Equity 311.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 310.72 0.00 4.95 Oct 15, 2030 1.88
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 310.72 0.00 6.96 May 01, 2051 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 310.72 0.00 12.79 Feb 21, 2048 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 310.72 0.00 11.49 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 310.72 0.00 2.34 Jan 13, 2028 5.52
SW WRKCO INC Corporates Fixed Income 310.72 0.00 6.91 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 310.72 0.00 7.27 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 309.89 0.00 6.36 Jun 01, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 309.89 0.00 2.67 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 309.89 0.00 7.21 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 309.89 0.00 13.62 Jun 01, 2054 5.65
G2BY0805 GNMA2 30YR Securitized Fixed Income 309.89 0.00 6.90 Sep 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 309.89 0.00 11.77 Dec 01, 2045 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 309.89 0.00 6.40 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 309.07 0.00 13.11 May 01, 2049 4.15
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 309.07 0.00 7.16 Dec 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 309.07 0.00 13.98 Apr 01, 2064 6.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 309.07 0.00 2.61 May 25, 2028 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 309.07 0.00 13.38 Jun 15, 2049 4.10
C CITIGROUP INC Corporates Fixed Income 308.24 0.00 1.45 Jan 10, 2028 3.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 308.24 0.00 10.08 May 15, 2039 4.15
TBOND TREASURY BOND Treasury Fixed Income 308.24 0.00 10.40 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307.41 0.00 11.59 Mar 01, 2043 3.95
G2MA5711 GNMA2 30YR Securitized Fixed Income 307.41 0.00 6.00 Jan 20, 2049 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 307.41 0.00 1.80 Jun 21, 2027 5.20
PEP PEPSICO INC Corporates Fixed Income 307.41 0.00 13.11 May 02, 2047 4.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 307.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 306.58 0.00 1.21 Sep 15, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 306.58 0.00 9.80 Dec 01, 2039 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 306.58 0.00 4.20 Mar 14, 2030 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 306.58 0.00 6.24 Aug 20, 2050 3.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 306.58 0.00 12.46 Aug 15, 2052 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 306.58 0.00 9.41 Jun 21, 2040 6.63
BRZE BRAZE INC CLASS A Information Technology Equity 306.19 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 305.75 0.00 12.88 May 15, 2047 4.20
LEA LEAR CORPORATION Corporates Fixed Income 305.75 0.00 2.05 Sep 15, 2027 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 305.75 0.00 7.24 Apr 17, 2036 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305.75 0.00 4.19 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 305.75 0.00 10.34 Aug 15, 2039 3.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 304.92 0.00 11.85 Dec 15, 2044 4.68
CI CIGNA GROUP Corporates Fixed Income 304.92 0.00 10.83 Mar 15, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 304.92 0.00 11.59 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 304.92 0.00 4.41 Apr 15, 2030 2.70
OKE ONEOK INC Corporates Fixed Income 304.92 0.00 7.51 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 304.92 0.00 15.36 May 28, 2050 2.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 304.09 0.00 3.76 Mar 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 304.09 0.00 3.49 Dec 01, 2052 6.00
INTC INTEL CORPORATION Corporates Fixed Income 304.09 0.00 12.35 May 19, 2046 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 304.09 0.00 13.80 Apr 01, 2051 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 304.09 0.00 4.62 Aug 15, 2030 3.15
TCP TC PIPELINES LP Corporates Fixed Income 304.09 0.00 1.76 May 25, 2027 3.90
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 303.27 0.00 11.42 Jun 01, 2042 4.05
MA MASTERCARD INC Corporates Fixed Income 303.27 0.00 14.10 Jun 01, 2049 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 303.27 0.00 12.96 Nov 15, 2048 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 303.27 0.00 5.17 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 302.44 0.00 10.59 Jun 19, 2041 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 302.44 0.00 13.05 Jan 20, 2049 4.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 302.44 0.00 11.25 May 11, 2042 4.25
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.44 0.00 6.85 Jul 01, 2051 2.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 302.44 0.00 13.01 Sep 12, 2046 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 302.44 0.00 15.56 Sep 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 301.61 0.00 12.86 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 301.61 0.00 8.38 Apr 15, 2038 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 301.61 0.00 1.61 Feb 10, 2027 0.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 301.61 0.00 10.77 Nov 01, 2041 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 300.78 0.00 1.50 Jan 08, 2027 2.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 300.78 0.00 15.37 Aug 14, 2064 5.20
MET METLIFE INC Corporates Fixed Income 300.78 0.00 11.47 Nov 13, 2043 4.88
OKE ONEOK INC Corporates Fixed Income 300.78 0.00 5.87 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300.78 0.00 7.43 Mar 14, 2035 5.20
AMGN AMGEN INC Corporates Fixed Income 299.95 0.00 15.75 Sep 01, 2053 2.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299.95 0.00 1.03 Jul 09, 2027 1.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 299.95 0.00 6.81 Mar 15, 2034 5.25
CRM SALESFORCE INC Corporates Fixed Income 299.95 0.00 15.15 Jul 15, 2051 2.90
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 299.12 0.00 7.85 May 15, 2036 6.70
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 299.12 0.00 4.28 Mar 01, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 299.12 0.00 8.59 Aug 15, 2037 5.95
PSX PHILLIPS 66 CO Corporates Fixed Income 299.12 0.00 7.48 Mar 15, 2035 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 299.12 0.00 13.06 Apr 15, 2052 4.95
ASAN ASANA INC CLASS A Information Technology Equity 298.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 298.29 0.00 15.19 Jun 15, 2050 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 298.29 0.00 5.81 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 298.29 0.00 1.17 Sep 01, 2026 1.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 297.47 0.00 9.11 Jan 15, 2040 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 296.64 0.00 3.98 Jan 30, 2030 4.88
MRK MERCK & CO INC Corporates Fixed Income 296.64 0.00 8.35 Nov 15, 2036 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 296.64 0.00 1.18 Sep 15, 2026 6.22
MET METLIFE INC Corporates Fixed Income 296.64 0.00 12.39 May 13, 2046 4.60
RVTY REVVITY INC Corporates Fixed Income 296.64 0.00 3.85 Sep 15, 2029 3.30
SYK STRYKER CORPORATION Corporates Fixed Income 296.64 0.00 12.20 Mar 15, 2046 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 296.64 0.00 11.91 Aug 15, 2045 4.45
ETN EATON CORPORATION Corporates Fixed Income 296.64 0.00 2.07 Sep 15, 2027 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.81 0.00 2.85 Jun 14, 2029 2.09
C CITIGROUP INC Corporates Fixed Income 295.81 0.00 2.63 Apr 23, 2029 4.08
IP INTERNATIONAL PAPER CO Corporates Fixed Income 295.81 0.00 12.73 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 295.81 0.00 3.60 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 295.81 0.00 11.48 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 294.98 0.00 6.12 Dec 01, 2032 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 294.98 0.00 12.53 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 294.98 0.00 10.80 Sep 30, 2043 5.70
CSX CSX CORP Corporates Fixed Income 294.15 0.00 9.67 Apr 30, 2040 6.22
CAT CATERPILLAR INC Corporates Fixed Income 294.15 0.00 7.77 Sep 15, 2035 5.30
EXC EXELON CORPORATION Corporates Fixed Income 294.15 0.00 6.77 Mar 15, 2034 5.45
SGD SGD CASH Cash and/or Derivatives Cash 294.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 293.32 0.00 3.40 Jan 25, 2029 1.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 293.32 0.00 4.02 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 293.32 0.00 11.46 Jul 29, 2045 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293.32 0.00 3.30 Mar 15, 2029 4.38
MCO MOODYS CORPORATION Corporates Fixed Income 293.32 0.00 2.37 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 293.32 0.00 2.44 Feb 28, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 293.32 0.00 4.25 Jul 01, 2030 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 293.32 0.00 12.78 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 293.32 0.00 9.59 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.32 0.00 7.57 May 01, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 291.67 0.00 2.25 Dec 01, 2027 3.65
INTC INTEL CORPORATION Corporates Fixed Income 291.67 0.00 15.55 Feb 15, 2060 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 291.67 0.00 5.67 Jul 20, 2033 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 291.67 0.00 14.23 Apr 15, 2050 3.32
PARA PARAMOUNT GLOBAL Corporates Fixed Income 291.67 0.00 4.70 Jan 15, 2031 4.95
AMGN AMGEN INC Corporates Fixed Income 290.84 0.00 10.60 Jun 15, 2042 5.65
CPB CAMPBELLS CO Corporates Fixed Income 290.84 0.00 6.79 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 290.84 0.00 12.81 Oct 15, 2048 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 290.84 0.00 13.32 Jan 15, 2053 5.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 290.84 0.00 10.75 May 15, 2041 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 290.84 0.00 6.30 Nov 01, 2034 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 290.84 0.00 10.81 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.84 0.00 10.60 Sep 15, 2043 6.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 290.01 0.00 3.61 Aug 01, 2029 5.45
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 290.01 0.00 3.17 Mar 01, 2035 3.00
HD HOME DEPOT INC Corporates Fixed Income 290.01 0.00 2.09 Sep 14, 2027 2.80
HD HOME DEPOT INC Corporates Fixed Income 290.01 0.00 14.41 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 290.01 0.00 12.99 Mar 01, 2046 3.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 290.01 0.00 9.59 Feb 01, 2041 6.13
PSX PHILLIPS 66 CO Corporates Fixed Income 290.01 0.00 13.28 Mar 15, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 290.01 0.00 11.56 Nov 08, 2043 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 289.18 0.00 3.02 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 289.18 0.00 7.25 Jan 01, 2051 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 289.18 0.00 4.06 Feb 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 288.35 0.00 15.17 Mar 17, 2052 3.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 288.35 0.00 7.03 Apr 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 288.35 0.00 14.99 Mar 01, 2064 5.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 288.35 0.00 6.57 Sep 15, 2032 1.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 288.35 0.00 14.80 Apr 03, 2120 4.50
ABBV ABBVIE INC Corporates Fixed Income 287.52 0.00 11.11 Oct 01, 2042 4.63
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 287.52 0.00 4.26 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 287.52 0.00 13.44 Nov 15, 2049 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 287.52 0.00 10.44 Sep 15, 2043 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 287.52 0.00 7.29 Sep 27, 2034 4.70
G2MA6474 GNMA2 30YR Securitized Fixed Income 286.69 0.00 6.65 Feb 20, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 286.69 0.00 3.38 Apr 19, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 286.69 0.00 8.00 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 286.69 0.00 1.29 Oct 13, 2027 1.64
T AT&T INC Corporates Fixed Income 285.87 0.00 15.61 Feb 01, 2061 3.50
C CITIGROUP INC Corporates Fixed Income 285.87 0.00 1.37 Nov 20, 2026 4.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 285.87 0.00 4.84 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 285.87 0.00 3.73 Jul 31, 2029 3.13
G2BW4741 GNMA2 30YR Securitized Fixed Income 285.87 0.00 6.89 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 285.87 0.00 11.75 Apr 01, 2049 5.95
MA MASTERCARD INC Corporates Fixed Income 285.87 0.00 13.30 Feb 26, 2048 3.95
MA MASTERCARD INC Corporates Fixed Income 285.87 0.00 4.27 Mar 26, 2030 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 285.87 0.00 11.76 Mar 15, 2045 4.50
CSX CSX CORP Corporates Fixed Income 285.04 0.00 14.17 Aug 01, 2054 4.50
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 285.04 0.00 5.70 Apr 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 285.04 0.00 5.22 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 284.21 0.00 2.38 Feb 01, 2029 5.12
USB US BANCORP MTN Corporates Fixed Income 284.21 0.00 5.81 Jul 22, 2033 4.97
TBOND TREASURY BOND Treasury Fixed Income 284.21 0.00 12.38 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 284.21 0.00 12.35 Sep 15, 2048 5.05
ES EVERSOURCE ENERGY Corporates Fixed Income 283.38 0.00 6.36 May 15, 2033 5.13
T AT&T INC Corporates Fixed Income 282.55 0.00 9.76 Mar 01, 2041 6.38
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 282.55 0.00 2.85 Feb 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 282.55 0.00 14.86 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 282.55 0.00 10.84 Mar 01, 2043 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 281.72 0.00 12.22 Nov 30, 2048 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 281.72 0.00 14.21 Aug 01, 2051 3.40
GIS GENERAL MILLS INC Corporates Fixed Income 281.72 0.00 1.49 Jan 30, 2027 4.70
VOYA VOYA FINANCIAL INC Corporates Fixed Income 281.72 0.00 10.63 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 281.72 0.00 6.75 Sep 13, 2033 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 280.89 0.00 3.58 Jun 15, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 280.89 0.00 8.51 Jan 15, 2038 6.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 280.89 0.00 6.99 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 280.89 0.00 12.50 Nov 09, 2052 6.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 280.89 0.00 3.71 Sep 01, 2029 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 280.07 0.00 3.35 Apr 15, 2029 6.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 280.07 0.00 3.37 Jan 15, 2029 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 280.07 0.00 13.80 Apr 01, 2052 4.25
OGS ONE GAS INC Corporates Fixed Income 280.07 0.00 11.39 Feb 01, 2044 4.66
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 280.07 0.00 12.77 Dec 01, 2047 3.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 279.24 0.00 4.18 Apr 13, 2030 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.24 0.00 15.87 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 279.24 0.00 7.34 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 279.24 0.00 10.15 Sep 30, 2040 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 279.24 0.00 8.56 Feb 01, 2038 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 278.41 0.00 3.79 Mar 10, 2055 6.95
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 278.41 0.00 7.33 Aug 01, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 278.41 0.00 13.48 Mar 25, 2052 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 278.41 0.00 6.89 Aug 20, 2050 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 278.41 0.00 5.63 Mar 15, 2032 4.28
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 277.58 0.00 13.10 Oct 01, 2048 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 277.58 0.00 3.53 May 06, 2030 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 277.58 0.00 13.78 May 15, 2050 3.95
AMGN AMGEN INC Corporates Fixed Income 276.75 0.00 10.84 Feb 21, 2040 3.15
KO COCA-COLA CO Corporates Fixed Income 276.75 0.00 13.96 Jan 14, 2055 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.75 0.00 12.26 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.75 0.00 12.95 Dec 01, 2048 4.65
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 276.75 0.00 7.18 Nov 14, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 276.75 0.00 14.76 Feb 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 275.92 0.00 7.19 Jan 31, 2035 5.40
AAPL APPLE INC Corporates Fixed Income 275.92 0.00 17.34 Feb 08, 2061 2.80
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 275.92 0.00 7.25 Dec 01, 2033 2.90
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 275.92 0.00 13.09 May 01, 2052 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 275.92 0.00 14.33 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 275.92 0.00 5.36 Jun 01, 2031 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 275.09 0.00 3.42 Apr 25, 2030 5.53
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 275.09 0.00 4.04 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 275.09 0.00 12.25 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 275.09 0.00 4.11 Feb 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 275.09 0.00 3.59 May 22, 2029 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 275.09 0.00 4.65 Nov 15, 2030 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 274.27 0.00 13.06 Sep 01, 2048 4.20
MA MASTERCARD INC Corporates Fixed Income 274.27 0.00 5.57 Mar 15, 2032 4.95
NDAQ NASDAQ INC Corporates Fixed Income 274.27 0.00 14.13 Jun 28, 2063 6.10
NTAP NETAPP INC Corporates Fixed Income 274.27 0.00 5.50 Mar 17, 2032 5.50
BIIB BIOGEN INC Corporates Fixed Income 273.44 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Corporates Fixed Income 273.44 0.00 14.17 Sep 15, 2049 3.35
MET METLIFE INC Corporates Fixed Income 273.44 0.00 11.83 Dec 15, 2044 4.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 273.44 0.00 3.36 Apr 01, 2029 5.20
ADBE ADOBE INC Corporates Fixed Income 272.61 0.00 3.38 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 272.61 0.00 4.04 Feb 11, 2031 4.94
HD HOME DEPOT INC Corporates Fixed Income 272.61 0.00 3.41 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 272.61 0.00 10.26 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 272.61 0.00 5.15 Mar 15, 2032 2.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 271.78 0.00 4.44 May 01, 2030 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 271.78 0.00 12.49 Mar 01, 2047 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 271.78 0.00 12.97 May 01, 2048 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 271.78 0.00 6.91 Apr 05, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 271.78 0.00 3.10 Dec 01, 2028 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 270.95 0.00 7.10 Jan 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 270.95 0.00 5.53 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 270.95 0.00 4.97 Nov 15, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 270.12 0.00 1.63 Mar 12, 2027 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 270.12 0.00 13.37 Aug 02, 2046 3.20
FNMA FNMA Government Related Fixed Income 270.12 0.00 9.00 Aug 06, 2038 6.21
INTU INTUIT INC Corporates Fixed Income 270.12 0.00 4.73 Jul 15, 2030 1.65
KR KROGER CO Corporates Fixed Income 270.12 0.00 14.53 Sep 15, 2064 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 270.12 0.00 4.11 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 270.12 0.00 11.84 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.12 0.00 6.47 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 270.12 0.00 6.83 Feb 08, 2034 4.85
C CITIGROUP INC Corporates Fixed Income 269.29 0.00 2.21 Oct 27, 2028 3.52
GM GENERAL MOTORS CO Corporates Fixed Income 269.29 0.00 7.51 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 269.29 0.00 4.41 Jun 21, 2030 3.60
KR KROGER CO Corporates Fixed Income 269.29 0.00 12.37 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 269.29 0.00 4.15 Mar 15, 2030 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 269.29 0.00 14.61 Oct 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 269.29 0.00 10.60 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 269.29 0.00 8.46 Sep 15, 2037 6.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 269.29 0.00 7.20 Nov 15, 2034 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 269.29 0.00 13.45 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 268.47 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 268.47 0.00 12.58 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 268.47 0.00 11.67 Apr 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 268.47 0.00 9.52 Sep 15, 2040 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 268.47 0.00 13.02 Oct 15, 2049 4.20
NUE NUCOR CORPORATION Corporates Fixed Income 268.47 0.00 4.33 Jun 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268.47 0.00 8.18 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 268.47 0.00 13.11 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 268.47 0.00 14.90 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.47 0.00 3.43 Apr 15, 2029 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 267.64 0.00 7.50 Jun 06, 2036 5.32
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 267.64 0.00 1.18 Sep 11, 2027 4.51
CAT CATERPILLAR INC Corporates Fixed Income 267.64 0.00 14.59 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 267.64 0.00 4.31 Mar 25, 2030 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 267.64 0.00 9.96 Mar 07, 2039 4.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 267.64 0.00 13.68 Jun 14, 2049 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 267.64 0.00 16.32 Feb 05, 2070 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 266.81 0.00 5.41 Nov 15, 2031 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.81 0.00 4.35 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.81 0.00 7.65 May 23, 2035 5.10
CSX CSX CORP Corporates Fixed Income 265.98 0.00 8.14 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 265.98 0.00 3.74 Sep 11, 2030 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 265.98 0.00 6.86 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 265.98 0.00 4.39 Jun 20, 2030 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 265.98 0.00 14.70 Oct 15, 2050 3.00
NUE NUCOR CORPORATION Corporates Fixed Income 265.98 0.00 7.58 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 265.98 0.00 4.52 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 265.98 0.00 9.05 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 265.98 0.00 12.93 Jan 15, 2049 4.30
TCN TELUS CORPORATION Corporates Fixed Income 265.98 0.00 13.08 Jun 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265.98 0.00 15.36 Aug 15, 2059 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 265.15 0.00 8.03 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.15 0.00 2.19 Nov 10, 2028 6.20
CPB CAMPBELLS CO Corporates Fixed Income 265.15 0.00 7.56 Mar 23, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.15 0.00 15.30 Jan 31, 2060 3.95
MET METLIFE INC Corporates Fixed Income 265.15 0.00 9.94 Feb 06, 2041 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 265.15 0.00 6.49 Nov 30, 2033 6.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 265.15 0.00 1.34 Nov 02, 2026 1.40
AAPL APPLE INC Corporates Fixed Income 264.32 0.00 12.78 Feb 09, 2047 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 264.32 0.00 12.49 Mar 15, 2053 6.25
HUM HUMANA INC Corporates Fixed Income 264.32 0.00 6.02 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264.32 0.00 13.70 Jun 01, 2049 3.80
OKE ONEOK INC Corporates Fixed Income 264.32 0.00 11.84 Jul 13, 2047 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 264.32 0.00 12.72 Feb 15, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 263.49 0.00 5.99 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.49 0.00 16.77 Dec 01, 2060 3.00
HD HOME DEPOT INC Corporates Fixed Income 263.49 0.00 3.53 Jun 25, 2029 4.75
INTC INTEL CORPORATION Corporates Fixed Income 263.49 0.00 12.98 Aug 05, 2052 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 262.66 0.00 3.76 Aug 15, 2029 3.25
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262.66 0.00 6.43 Apr 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 262.66 0.00 4.49 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 262.66 0.00 2.67 Apr 30, 2028 4.10
MA MASTERCARD INC Corporates Fixed Income 262.66 0.00 14.02 Mar 26, 2050 3.85
PSX PHILLIPS 66 CO Corporates Fixed Income 262.66 0.00 13.26 Jun 15, 2054 5.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 262.66 0.00 13.21 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 261.84 0.00 13.95 May 20, 2050 3.79
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 261.84 0.00 6.08 Sep 15, 2032 4.35
ORAFP ORANGE SA Corporates Fixed Income 261.84 0.00 11.02 Feb 06, 2044 5.50
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 261.67 0.00 0.00 Dec 31, 2049 4.79
HIW HIGHWOODS REALTY LP Corporates Fixed Income 261.01 0.00 4.22 Feb 15, 2030 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 261.01 0.00 7.29 Apr 22, 2036 5.57
KR KROGER CO Corporates Fixed Income 261.01 0.00 10.70 Apr 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 261.01 0.00 12.58 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 261.01 0.00 11.09 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261.01 0.00 14.39 Jan 01, 2050 3.15
SW WESTROCK MWV LLC Corporates Fixed Income 261.01 0.00 3.77 Jan 15, 2030 8.20
SVRA SAVARA INC Health Care Equity 260.76 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 260.18 0.00 17.37 Aug 05, 2061 2.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 260.18 0.00 13.17 Sep 15, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 260.18 0.00 7.05 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.18 0.00 11.45 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 260.18 0.00 9.96 Jun 15, 2040 5.70
GMT GATX CORPORATION Corporates Fixed Income 260.18 0.00 6.46 Sep 15, 2033 5.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 260.18 0.00 4.39 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.18 0.00 1.02 Jul 15, 2026 4.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 259.35 0.00 12.39 Apr 20, 2048 5.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 259.35 0.00 3.13 Nov 28, 2028 3.72
CI CIGNA GROUP Corporates Fixed Income 259.35 0.00 5.00 May 15, 2031 5.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 259.35 0.00 11.55 Jun 15, 2045 5.00
GMT GATX CORPORATION Corporates Fixed Income 259.35 0.00 14.72 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 259.35 0.00 13.09 Aug 15, 2049 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 259.35 0.00 2.95 Sep 21, 2028 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 259.35 0.00 10.82 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 259.35 0.00 10.31 Aug 15, 2040 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.52 0.00 5.62 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 258.52 0.00 13.21 Nov 15, 2053 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 258.52 0.00 9.44 Mar 01, 2038 3.90
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 258.52 0.00 3.58 Aug 25, 2029 2.98
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 258.52 0.00 7.33 Sep 09, 2034 4.45
T AT&T INC Corporates Fixed Income 257.69 0.00 12.65 Mar 09, 2048 4.50
CSX CSX CORP Corporates Fixed Income 257.69 0.00 13.08 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 257.69 0.00 2.88 Sep 01, 2028 4.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 257.69 0.00 5.53 Aug 15, 2036 2.49
GMT GATX CORPORATION Corporates Fixed Income 256.86 0.00 3.33 Apr 01, 2029 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 256.86 0.00 11.18 Jan 15, 2043 4.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 256.86 0.00 1.81 May 08, 2032 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 256.86 0.00 13.49 Aug 15, 2049 3.80
BIIB BIOGEN INC Corporates Fixed Income 256.04 0.00 14.21 Feb 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.04 0.00 11.40 Mar 15, 2043 4.25
HUF HUF CASH Cash and/or Derivatives Cash 255.68 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 255.21 0.00 12.94 Nov 15, 2048 4.75
PFE PFIZER INC Corporates Fixed Income 255.21 0.00 9.67 Sep 15, 2038 4.10
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 255.21 0.00 3.57 Feb 01, 2031 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 254.38 0.00 7.36 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 254.38 0.00 17.15 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.38 0.00 2.97 Oct 16, 2028 4.15
FI FISERV INC Corporates Fixed Income 254.38 0.00 6.37 Aug 21, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 254.38 0.00 6.70 Mar 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 254.38 0.00 7.62 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Corporates Fixed Income 254.38 0.00 18.14 Aug 15, 2060 2.30
AZN ASTRAZENECA PLC Corporates Fixed Income 253.55 0.00 3.18 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 252.72 0.00 6.11 Feb 01, 2034 4.71
CME CME GROUP INC Corporates Fixed Income 252.72 0.00 11.20 Sep 15, 2043 5.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 252.72 0.00 13.00 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 252.72 0.00 10.36 Feb 15, 2042 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 252.72 0.00 13.75 Jun 01, 2052 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252.72 0.00 7.06 Jan 29, 2036 5.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 252.72 0.00 4.13 Jan 10, 2030 2.83
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 252.72 0.00 11.43 Oct 01, 2044 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 251.89 0.00 2.91 Oct 01, 2028 7.00
DE DEERE & CO Corporates Fixed Income 251.89 0.00 14.16 Apr 15, 2050 3.75
DIS WALT DISNEY CO Corporates Fixed Income 251.89 0.00 8.60 Nov 15, 2037 6.65
CEG EXELON GENERATION CO LLC Corporates Fixed Income 251.89 0.00 9.36 Oct 01, 2039 6.25
KFW KFW Government Related Fixed Income 251.89 0.00 4.56 Jul 15, 2030 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.06 0.00 13.47 Jun 15, 2054 5.65
AAPL APPLE INC Corporates Fixed Income 251.06 0.00 15.57 Aug 05, 2051 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.06 0.00 3.48 Apr 26, 2029 3.85
MA MASTERCARD INC Corporates Fixed Income 251.06 0.00 13.20 Nov 21, 2046 3.80
MCD MCDONALDS CORPORATION Corporates Fixed Income 251.06 0.00 10.10 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251.06 0.00 6.19 May 27, 2034 5.75
T AT&T INC Corporates Fixed Income 250.24 0.00 12.19 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 250.24 0.00 9.07 Nov 15, 2039 8.00
CSX CSX CORP Corporates Fixed Income 250.24 0.00 13.88 May 01, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 250.24 0.00 12.13 May 18, 2046 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 250.24 0.00 12.73 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 250.24 0.00 13.49 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 250.24 0.00 12.61 May 11, 2047 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 250.24 0.00 12.66 Apr 15, 2049 4.88
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 249.71 0.00 0.00 Dec 31, 2049 1.20
BACR BARCLAYS PLC Corporates Fixed Income 249.41 0.00 4.55 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 249.41 0.00 14.52 Nov 15, 2063 6.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 249.41 0.00 13.54 Oct 15, 2053 5.55
OKE ONEOK INC Corporates Fixed Income 249.41 0.00 13.25 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 249.41 0.00 11.38 Mar 15, 2043 3.90
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 248.58 0.00 7.20 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 248.58 0.00 3.41 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 248.58 0.00 6.78 Apr 01, 2034 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 248.58 0.00 1.62 Mar 30, 2027 4.80
KR KROGER CO Corporates Fixed Income 248.58 0.00 3.13 Jan 15, 2029 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 248.58 0.00 9.75 Mar 15, 2042 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248.58 0.00 5.59 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 248.58 0.00 15.10 Jan 15, 2052 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 248.58 0.00 4.32 Jun 15, 2053 2.45
CSX CSX CORP Corporates Fixed Income 247.75 0.00 11.02 May 30, 2042 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 247.75 0.00 3.89 Nov 15, 2029 5.00
EQIX EQUINIX INC Corporates Fixed Income 247.75 0.00 14.99 Sep 15, 2051 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 247.75 0.00 14.52 Feb 09, 2052 3.43
MOS MOSAIC CO/THE Corporates Fixed Income 247.75 0.00 10.88 Nov 15, 2043 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 247.75 0.00 6.22 Mar 09, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 247.75 0.00 12.58 Mar 15, 2049 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 246.92 0.00 7.59 Jun 15, 2035 5.88
AAPL APPLE INC Corporates Fixed Income 246.92 0.00 12.05 May 06, 2044 4.45
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 246.92 0.00 4.16 Nov 01, 2036 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.92 0.00 5.12 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 246.92 0.00 12.26 May 15, 2049 5.25
PLD PROLOGIS LP Corporates Fixed Income 246.92 0.00 2.73 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 246.92 0.00 1.51 Jan 12, 2027 1.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 246.09 0.00 2.15 Nov 15, 2027 7.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 246.09 0.00 5.11 Mar 11, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246.09 0.00 5.89 Apr 07, 2032 3.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 246.09 0.00 15.14 Nov 15, 2064 5.60
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 246.09 0.00 11.48 Sep 01, 2042 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 245.26 0.00 13.43 Feb 03, 2048 3.65
HD HOME DEPOT INC Corporates Fixed Income 245.26 0.00 14.67 Dec 15, 2049 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245.26 0.00 5.27 Mar 15, 2032 7.75
PLD PROLOGIS LP Corporates Fixed Income 245.26 0.00 12.98 Sep 15, 2048 4.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 245.26 0.00 3.07 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 245.26 0.00 14.10 Feb 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 245.26 0.00 2.85 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 245.26 0.00 5.97 Jan 26, 2034 5.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 244.44 0.00 4.27 Apr 17, 2030 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.44 0.00 1.52 Feb 01, 2028 3.78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 244.44 0.00 12.36 Feb 15, 2047 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 244.44 0.00 9.97 Apr 15, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 244.44 0.00 13.48 Sep 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 244.44 0.00 12.70 Jun 15, 2047 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 243.61 0.00 13.01 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 243.61 0.00 4.25 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 243.61 0.00 14.47 Sep 15, 2063 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 243.61 0.00 2.98 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 243.61 0.00 13.18 Sep 30, 2047 3.80
DIS WALT DISNEY CO Corporates Fixed Income 242.78 0.00 12.41 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 242.78 0.00 9.64 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 242.78 0.00 7.25 Jul 01, 2051 2.50
TXT TEXTRON INC Corporates Fixed Income 242.78 0.00 3.78 Sep 17, 2029 3.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241.95 0.00 11.86 Aug 01, 2042 3.25
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 241.95 0.00 3.60 Feb 01, 2036 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 241.12 0.00 10.83 Aug 15, 2044 4.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 241.12 0.00 5.88 Aug 01, 2052 4.50
NDAQ NASDAQ INC Corporates Fixed Income 241.12 0.00 14.05 Mar 07, 2052 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 241.12 0.00 3.29 Mar 01, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 240.29 0.00 4.12 Mar 15, 2030 4.88
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 240.29 0.00 11.22 Dec 01, 2041 4.13
EQNR EQUINOR ASA Government Related Fixed Income 240.29 0.00 14.52 Nov 18, 2049 3.25
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 240.29 0.00 6.58 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 240.29 0.00 9.29 Feb 09, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 240.29 0.00 11.66 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 240.29 0.00 7.53 Nov 21, 2034 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 239.46 0.00 14.83 Dec 01, 2056 4.30
MCO MOODYS CORPORATION Corporates Fixed Income 239.46 0.00 12.89 Dec 17, 2048 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 239.46 0.00 1.91 Jul 15, 2027 3.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 238.64 0.00 11.88 Mar 15, 2049 5.40
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 238.64 0.00 3.40 Mar 19, 2029 3.88
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 238.64 0.00 5.88 Aug 01, 2052 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 238.64 0.00 6.81 Mar 15, 2034 5.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 238.64 0.00 13.97 May 20, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 238.64 0.00 14.09 Apr 01, 2051 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 238.64 0.00 3.41 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.64 0.00 3.24 Dec 15, 2028 3.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 237.81 0.00 8.66 Nov 15, 2037 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 237.81 0.00 0.99 Jun 24, 2026 1.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 237.81 0.00 7.27 Oct 01, 2034 4.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 237.81 0.00 12.68 Sep 29, 2046 3.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 236.98 0.00 10.79 Sep 01, 2042 4.80
HD HOME DEPOT INC Corporates Fixed Income 236.98 0.00 14.61 Apr 15, 2052 3.63
USB US BANCORP MTN Corporates Fixed Income 236.98 0.00 6.23 Jun 12, 2034 5.84
GOOGL ALPHABET INC Corporates Fixed Income 236.15 0.00 18.76 Aug 15, 2060 2.25
CSX CSX CORP Corporates Fixed Income 236.15 0.00 8.42 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236.15 0.00 8.02 Jun 15, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 236.15 0.00 9.46 Oct 15, 2039 6.13
ES EVERSOURCE ENERGY Corporates Fixed Income 236.15 0.00 3.15 Feb 01, 2029 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 236.15 0.00 8.14 Oct 15, 2036 5.95
OKE ONEOK INC Corporates Fixed Income 236.15 0.00 4.48 Jun 01, 2030 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 236.15 0.00 13.12 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.15 0.00 3.77 Aug 01, 2029 2.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.15 0.00 7.70 Jan 15, 2036 5.85
DOW DOW CHEMICAL CO Corporates Fixed Income 235.32 0.00 13.98 Nov 15, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235.32 0.00 8.61 Dec 01, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 235.32 0.00 1.22 Sep 17, 2026 1.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 234.49 0.00 13.28 Mar 15, 2049 4.13
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 234.49 0.00 5.69 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 234.49 0.00 6.37 May 09, 2033 5.05
BACR BARCLAYS PLC Corporates Fixed Income 233.66 0.00 11.68 Aug 17, 2045 5.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 233.66 0.00 14.00 Apr 15, 2050 3.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 233.66 0.00 3.17 Jul 01, 2035 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 233.66 0.00 4.95 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 233.66 0.00 11.56 May 15, 2043 4.35
TBOND TREASURY BOND Treasury Fixed Income 233.66 0.00 4.23 May 15, 2030 6.25
RUN SUNRUN INC Industrials Equity 233.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.84 0.00 13.85 Feb 27, 2053 4.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 232.84 0.00 8.05 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 232.84 0.00 3.80 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 232.84 0.00 12.66 Nov 15, 2046 4.30
SJM J M SMUCKER CO Corporates Fixed Income 232.84 0.00 11.91 Mar 15, 2045 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 232.84 0.00 3.24 Mar 15, 2029 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 232.01 0.00 11.66 Jun 10, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 232.01 0.00 11.10 Oct 01, 2043 4.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 231.18 0.00 5.80 May 26, 2033 4.99
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 231.18 0.00 2.15 Nov 05, 2027 5.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 231.18 0.00 7.13 Jun 01, 2055 6.50
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 231.18 0.00 8.58 Jun 15, 2039 6.15
EQT EQT CORP Corporates Fixed Income 231.18 0.00 2.08 Oct 01, 2027 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 231.18 0.00 11.24 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 231.18 0.00 10.94 Dec 15, 2041 4.70
AMGN AMGEN INC Corporates Fixed Income 230.35 0.00 8.44 Jun 01, 2037 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.35 0.00 6.02 Feb 22, 2034 5.44
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 230.35 0.00 9.32 Mar 15, 2040 6.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 230.35 0.00 3.92 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 230.35 0.00 10.91 Mar 15, 2042 4.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 229.52 0.00 4.07 Mar 03, 2030 4.90
INTC INTEL CORPORATION Corporates Fixed Income 229.52 0.00 4.21 Mar 25, 2030 3.90
INTC INTEL CORPORATION Corporates Fixed Income 229.52 0.00 13.75 Feb 10, 2063 5.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 229.52 0.00 13.61 Jan 15, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229.52 0.00 3.46 May 14, 2030 5.49
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 229.52 0.00 7.43 Dec 15, 2034 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 228.69 0.00 11.90 Dec 01, 2046 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 228.69 0.00 12.34 Sep 26, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228.69 0.00 12.67 Dec 01, 2053 5.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 228.69 0.00 13.54 Oct 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 227.86 0.00 1.63 Mar 04, 2027 2.55
ES EVERSOURCE ENERGY Corporates Fixed Income 227.86 0.00 1.85 Jul 01, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.86 0.00 6.16 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 227.86 0.00 15.77 May 15, 2055 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 227.86 0.00 13.32 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 227.86 0.00 3.62 Aug 02, 2030 4.97
SPGI S&P GLOBAL INC Corporates Fixed Income 227.86 0.00 16.01 Mar 01, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 227.04 0.00 12.99 Jul 15, 2046 3.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 227.04 0.00 12.74 Dec 01, 2046 4.13
T AT&T INC Corporates Fixed Income 226.21 0.00 11.64 Jul 15, 2045 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 226.21 0.00 6.83 Aug 01, 2034 5.85
GLW CORNING INC Corporates Fixed Income 226.21 0.00 14.88 Nov 15, 2057 4.38
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 226.21 0.00 12.35 Feb 15, 2048 4.55
FNCA1918 FNMA 30YR Securitized Fixed Income 226.21 0.00 4.61 Jun 01, 2048 5.00
SJM J M SMUCKER CO Corporates Fixed Income 226.21 0.00 6.48 Nov 15, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 225.38 0.00 11.13 Sep 20, 2047 5.20
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 225.38 0.00 10.72 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 225.38 0.00 6.26 Feb 27, 2033 4.70
PEP PEPSICO INC Corporates Fixed Income 225.38 0.00 2.66 May 15, 2028 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 225.38 0.00 14.37 Mar 25, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.38 0.00 5.78 Mar 01, 2053 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 225.38 0.00 3.21 Mar 01, 2029 6.15
AET AETNA INC Corporates Fixed Income 224.55 0.00 10.90 May 15, 2042 4.50
AMGN AMGEN INC Corporates Fixed Income 224.55 0.00 1.61 Feb 21, 2027 2.20
AON AON CORP Corporates Fixed Income 224.55 0.00 9.73 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.55 0.00 11.10 Mar 15, 2042 4.20
INTC INTEL CORPORATION Corporates Fixed Income 224.55 0.00 11.34 Dec 15, 2042 4.25
RVTY REVVITY INC Corporates Fixed Income 224.55 0.00 5.65 Sep 15, 2031 2.25
PSX PHILLIPS 66 Corporates Fixed Income 224.55 0.00 10.39 May 01, 2042 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 224.55 0.00 1.34 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 224.55 0.00 11.89 Apr 25, 2044 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.72 0.00 1.31 Oct 30, 2026 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 223.72 0.00 11.19 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 223.72 0.00 7.72 Feb 01, 2036 5.63
ABBV ABBVIE INC Corporates Fixed Income 222.89 0.00 3.04 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 222.89 0.00 7.28 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 222.89 0.00 5.71 Mar 15, 2032 4.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 222.89 0.00 15.30 Jun 01, 2050 2.75
EOG EOG RESOURCES INC Corporates Fixed Income 222.89 0.00 7.81 Apr 01, 2035 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.89 0.00 5.04 Jul 09, 2031 5.42
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 222.06 0.00 3.82 Sep 17, 2029 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 222.06 0.00 2.36 Jan 01, 2054 6.50
T AT&T INC Corporates Fixed Income 221.24 0.00 11.83 Mar 01, 2047 5.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 221.24 0.00 5.36 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221.24 0.00 11.60 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 221.24 0.00 17.73 Jun 01, 2060 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221.24 0.00 13.32 Jan 31, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 221.24 0.00 14.43 Aug 12, 2051 3.05
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 221.24 0.00 6.02 Mar 01, 2033 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 221.24 0.00 4.77 May 01, 2031 7.50
USB US BANCORP MTN Corporates Fixed Income 221.24 0.00 6.47 Jan 23, 2035 5.68
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 220.41 0.00 7.29 Jul 15, 2036 8.10
DIS WALT DISNEY CO Corporates Fixed Income 220.41 0.00 8.28 Mar 01, 2037 6.15
PEP PEPSICO INC Corporates Fixed Income 220.41 0.00 14.11 Jul 29, 2049 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.41 0.00 16.31 May 15, 2060 3.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 219.58 0.00 3.24 Feb 15, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 219.58 0.00 12.18 Mar 01, 2049 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 219.58 0.00 7.85 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 219.58 0.00 16.41 Feb 14, 2072 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 218.75 0.00 6.54 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 218.75 0.00 3.99 Feb 04, 2031 5.15
SRE SEMPRA Corporates Fixed Income 218.75 0.00 6.33 Aug 01, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 218.75 0.00 9.34 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 218.75 0.00 13.11 Mar 07, 2048 4.05
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 218.75 0.00 5.84 Dec 16, 2055 6.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.75 0.00 3.28 Feb 26, 2029 4.85
ECL ECOLAB INC Corporates Fixed Income 218.75 0.00 5.98 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 218.75 0.00 6.63 Oct 15, 2049 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 218.75 0.00 11.55 Jun 15, 2044 4.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 218.75 0.00 5.66 Jun 01, 2032 5.60
AEP AEP TEXAS INC Corporates Fixed Income 217.92 0.00 3.46 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 217.92 0.00 1.91 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217.92 0.00 5.05 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 217.92 0.00 7.43 Feb 24, 2035 5.10
KO COCA-COLA CO Corporates Fixed Income 217.92 0.00 15.15 Mar 05, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 217.92 0.00 6.17 Mar 15, 2033 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 217.92 0.00 13.21 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 217.92 0.00 2.37 Jan 24, 2029 4.96
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 217.92 0.00 14.55 Nov 07, 2049 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 217.92 0.00 2.22 Dec 01, 2027 5.80
ABBV ABBVIE INC Corporates Fixed Income 217.09 0.00 2.48 Mar 15, 2028 4.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 217.09 0.00 12.40 Nov 03, 2045 4.35
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 217.09 0.00 6.84 Feb 26, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 217.09 0.00 7.79 Sep 15, 2035 4.80
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 217.09 0.00 1.58 Mar 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.09 0.00 3.86 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 217.09 0.00 12.61 Jan 30, 2048 4.40
PLD PROLOGIS LP Corporates Fixed Income 217.09 0.00 6.69 Jan 15, 2034 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.09 0.00 6.07 Mar 15, 2032 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 217.09 0.00 4.05 Feb 15, 2030 4.63
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 216.26 0.00 3.76 Dec 01, 2035 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.26 0.00 10.60 Apr 01, 2044 5.25
APA APA CORP (US) 144A Corporates Fixed Income 215.43 0.00 11.71 Feb 15, 2055 6.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 215.43 0.00 14.84 May 15, 2064 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 215.43 0.00 7.36 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 215.43 0.00 4.17 Mar 27, 2030 4.75
SRE SEMPRA Corporates Fixed Income 215.43 0.00 2.38 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 215.43 0.00 1.97 Aug 12, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 214.61 0.00 2.97 Oct 25, 2029 6.32
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 214.61 0.00 9.31 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 214.61 0.00 13.87 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 214.61 0.00 13.00 Dec 15, 2047 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 214.61 0.00 1.64 Mar 12, 2027 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 214.61 0.00 1.68 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 214.61 0.00 4.24 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 214.61 0.00 1.39 Nov 18, 2027 1.68
AVGO BROADCOM INC 144A Corporates Fixed Income 213.78 0.00 5.78 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.78 0.00 1.77 May 10, 2028 4.93
CMI CUMMINS INC Corporates Fixed Income 213.78 0.00 7.55 May 09, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 213.78 0.00 7.78 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 213.78 0.00 4.19 Apr 15, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 213.78 0.00 1.65 Mar 15, 2082 3.80
NVT NVENT FINANCE SARL Corporates Fixed Income 213.78 0.00 6.26 May 15, 2033 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 213.78 0.00 8.51 Jul 15, 2036 3.85
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 212.95 0.00 4.26 Apr 15, 2032 4.51
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 212.95 0.00 14.92 Dec 01, 2051 3.13
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 212.95 0.00 11.29 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 212.95 0.00 4.91 Feb 15, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 212.95 0.00 13.43 Mar 01, 2049 3.99
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.95 0.00 5.91 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.95 0.00 7.67 Aug 15, 2035 5.55
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 212.95 0.00 12.01 Nov 21, 2044 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 212.95 0.00 12.44 Jan 26, 2045 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 212.95 0.00 4.34 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212.95 0.00 6.40 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 212.95 0.00 6.20 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 212.95 0.00 10.77 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 212.95 0.00 2.86 Sep 15, 2028 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 212.12 0.00 4.37 Jun 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 212.12 0.00 8.51 May 15, 2037 5.95
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 212.12 0.00 1.78 May 17, 2028 4.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.12 0.00 4.54 Aug 15, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 212.12 0.00 4.01 Dec 15, 2029 4.63
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 212.12 0.00 2.20 Nov 15, 2029 4.34
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 211.29 0.00 1.42 Dec 15, 2026 7.45
CBG CBRE SERVICES INC Corporates Fixed Income 211.29 0.00 7.54 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 211.29 0.00 4.86 Jan 15, 2031 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 211.29 0.00 10.85 Apr 15, 2042 4.65
MPLX MPLX LP Corporates Fixed Income 211.29 0.00 12.96 Mar 14, 2052 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 211.29 0.00 15.18 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 211.29 0.00 7.55 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 211.29 0.00 8.04 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 211.29 0.00 7.21 Aug 12, 2034 4.63
DVN DEVON ENERGY CORP Corporates Fixed Income 210.46 0.00 10.74 May 15, 2042 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 210.46 0.00 7.42 May 15, 2035 6.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 210.46 0.00 6.93 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 210.46 0.00 10.15 Feb 01, 2041 5.25
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 210.46 0.00 10.71 Mar 15, 2043 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 210.46 0.00 2.74 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 210.46 0.00 12.83 Mar 15, 2050 4.50
CVX CHEVRON CORP Corporates Fixed Income 209.63 0.00 14.84 May 11, 2050 3.08
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 209.63 0.00 1.37 Dec 25, 2026 3.41
GMT GATX CORPORATION Corporates Fixed Income 209.63 0.00 6.24 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 209.63 0.00 5.93 May 06, 2032 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 208.81 0.00 13.91 Nov 15, 2051 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 208.81 0.00 3.32 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.98 0.00 5.25 Apr 15, 2031 2.70
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 207.98 0.00 12.19 Dec 15, 2046 5.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.98 0.00 11.24 Feb 15, 2043 4.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 207.98 0.00 4.69 Oct 01, 2030 3.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 207.98 0.00 6.00 Oct 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 207.98 0.00 15.80 Jun 01, 2050 2.52
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 207.98 0.00 11.17 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 207.98 0.00 10.88 Oct 01, 2043 5.45
USB US BANCORP MTN Corporates Fixed Income 207.98 0.00 2.69 Jun 12, 2029 5.78
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 207.15 0.00 1.16 Aug 15, 2049 2.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 207.15 0.00 15.13 Feb 12, 2055 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 207.15 0.00 12.89 Apr 15, 2047 4.13
ABBV ABBVIE INC Corporates Fixed Income 206.32 0.00 7.42 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 206.32 0.00 3.64 Nov 01, 2038 4.00
HCA HCA INC Corporates Fixed Income 206.32 0.00 12.97 Sep 15, 2054 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.32 0.00 13.28 Jun 01, 2053 5.75
UNM UNUM GROUP Corporates Fixed Income 206.32 0.00 10.35 Aug 15, 2042 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 206.32 0.00 11.55 Aug 15, 2044 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 205.49 0.00 14.27 Jan 15, 2051 3.25
HD HOME DEPOT INC Corporates Fixed Income 205.49 0.00 13.63 Jun 25, 2054 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 205.49 0.00 5.92 Dec 01, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 205.49 0.00 5.98 Nov 30, 2032 6.25
NDAQ NASDAQ INC Corporates Fixed Income 204.66 0.00 14.43 Apr 28, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 204.66 0.00 12.72 Mar 15, 2048 4.45
ADSK AUTODESK INC Corporates Fixed Income 203.83 0.00 7.65 Jun 15, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 203.83 0.00 12.96 Apr 15, 2048 4.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 203.83 0.00 6.99 Jun 01, 2034 5.40
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 203.83 0.00 11.92 Mar 15, 2046 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 203.01 0.00 4.52 Nov 15, 2030 6.20
KR KROGER CO Corporates Fixed Income 203.01 0.00 12.76 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.01 0.00 6.16 Dec 15, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 203.01 0.00 15.11 Nov 20, 2050 2.88
SJM J M SMUCKER CO Corporates Fixed Income 202.18 0.00 12.89 Nov 15, 2053 6.50
FNBM5024 FNMA 30YR Securitized Fixed Income 201.35 0.00 6.72 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.35 0.00 6.38 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 201.35 0.00 6.03 May 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 201.35 0.00 15.37 Feb 27, 2063 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 201.35 0.00 6.05 Apr 15, 2032 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 201.35 0.00 8.70 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 201.35 0.00 5.79 Jan 15, 2033 7.25
RVTY REVVITY INC Corporates Fixed Income 201.35 0.00 13.89 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 201.35 0.00 3.84 Oct 18, 2030 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.52 0.00 6.54 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 200.52 0.00 1.66 Apr 06, 2027 3.54
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 200.52 0.00 12.05 May 26, 2045 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 200.52 0.00 11.59 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 200.52 0.00 2.87 Sep 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.69 0.00 1.86 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 199.69 0.00 3.07 May 15, 2052 3.28
EPR EPR PROPERTIES Corporates Fixed Income 199.69 0.00 1.76 Jun 01, 2027 4.50
FMC FMC CORPORATION Corporates Fixed Income 199.69 0.00 12.19 May 18, 2053 6.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 199.69 0.00 2.01 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 199.69 0.00 3.53 May 15, 2029 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 199.69 0.00 1.48 Jan 22, 2027 2.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 198.86 0.00 2.79 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.86 0.00 2.73 Jul 15, 2028 5.25
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 198.86 0.00 3.86 Nov 13, 2050 3.91
ETN EATON CORPORATION Corporates Fixed Income 198.86 0.00 11.57 Nov 02, 2042 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 198.86 0.00 13.26 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 198.86 0.00 1.88 Jul 15, 2027 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198.86 0.00 10.64 Aug 15, 2042 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 198.86 0.00 12.95 May 15, 2046 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 198.86 0.00 9.63 Nov 30, 2039 5.75
GLW CORNING INC Corporates Fixed Income 198.03 0.00 9.76 Aug 15, 2040 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 198.03 0.00 4.03 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.03 0.00 10.84 Aug 15, 2042 4.85
LEA LEAR CORPORATION Corporates Fixed Income 198.03 0.00 13.73 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 198.03 0.00 8.68 Mar 01, 2038 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.03 0.00 3.96 Sep 27, 2029 2.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 198.03 0.00 10.88 Mar 15, 2043 4.38
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 197.21 0.00 6.93 Sep 01, 2050 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 197.21 0.00 1.74 Apr 12, 2027 2.75
RTX RTX CORP Corporates Fixed Income 197.21 0.00 13.11 Mar 15, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 197.21 0.00 1.65 Mar 10, 2027 2.80
TPR TAPESTRY INC Corporates Fixed Income 196.38 0.00 1.85 Jul 15, 2027 4.13
MS MORGAN STANLEY Corporates Fixed Income 196.38 0.00 5.62 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 196.38 0.00 3.56 Jul 19, 2030 5.04
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.55 0.00 14.89 Jan 15, 2051 2.80
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 195.55 0.00 10.81 Aug 16, 2041 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 195.55 0.00 2.51 Mar 15, 2028 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 195.55 0.00 12.36 Apr 01, 2048 4.50
NOV NOV INC Corporates Fixed Income 195.55 0.00 11.38 Dec 01, 2042 3.95
EQNR EQUINOR ASA Government Related Fixed Income 195.55 0.00 11.91 May 15, 2043 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.72 0.00 2.40 Feb 01, 2029 4.54
BWA BORGWARNER INC Corporates Fixed Income 194.72 0.00 11.93 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.72 0.00 13.42 May 15, 2053 5.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 194.72 0.00 12.53 May 09, 2047 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 194.72 0.00 5.99 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 194.72 0.00 12.89 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.72 0.00 9.37 Nov 15, 2040 7.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 194.72 0.00 5.57 Sep 01, 2052 6.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 194.72 0.00 13.32 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.72 0.00 7.36 Apr 01, 2035 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 194.72 0.00 9.72 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.89 0.00 14.55 May 15, 2050 3.13
CCI CROWN CASTLE INC Corporates Fixed Income 193.89 0.00 13.44 Nov 15, 2049 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 193.89 0.00 4.12 May 01, 2030 5.75
KEY KEYCORP MTN Corporates Fixed Income 193.89 0.00 1.73 Apr 06, 2027 2.25
MRK MERCK & CO INC Corporates Fixed Income 193.89 0.00 10.00 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.89 0.00 4.60 Jun 01, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 193.06 0.00 11.61 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 193.06 0.00 10.30 Apr 01, 2040 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193.06 0.00 10.11 Sep 01, 2041 5.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 193.06 0.00 4.19 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193.06 0.00 13.37 Feb 27, 2053 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 193.06 0.00 6.91 Mar 01, 2034 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 193.06 0.00 4.02 Feb 15, 2030 4.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 192.23 0.00 1.35 Nov 15, 2026 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.23 0.00 12.46 Mar 01, 2045 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 192.23 0.00 6.98 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 192.23 0.00 3.93 Jan 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 192.23 0.00 4.93 Sep 15, 2031 7.88
REG REGENCY CENTERS LP Corporates Fixed Income 192.23 0.00 12.94 Mar 15, 2049 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 192.23 0.00 5.70 Sep 10, 2031 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 192.23 0.00 11.35 Aug 01, 2043 4.60
IQV IQVIA INC Corporates Fixed Income 191.41 0.00 3.13 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.41 0.00 4.02 Dec 17, 2029 4.78
AAPL APPLE INC Corporates Fixed Income 190.58 0.00 15.51 Feb 08, 2051 2.65
EQIX EQUINIX INC Corporates Fixed Income 190.58 0.00 14.52 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 190.58 0.00 11.59 Mar 18, 2043 4.20
MPLX MPLX LP Corporates Fixed Income 190.58 0.00 3.19 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190.58 0.00 1.60 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.58 0.00 1.62 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 190.58 0.00 12.55 Oct 03, 2047 4.20
OVV OVINTIV INC Corporates Fixed Income 190.58 0.00 11.70 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 190.58 0.00 10.97 Mar 15, 2042 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.75 0.00 5.19 Mar 15, 2031 2.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 189.75 0.00 6.42 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.75 0.00 1.94 Jul 21, 2028 3.59
EPR EPR PROPERTIES Corporates Fixed Income 189.75 0.00 5.58 Nov 15, 2031 3.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 189.75 0.00 6.61 Aug 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 189.75 0.00 7.56 Jul 15, 2035 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 189.75 0.00 5.97 Feb 09, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.75 0.00 7.83 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 189.75 0.00 4.13 Jan 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 188.92 0.00 8.50 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 188.92 0.00 13.99 Aug 05, 2052 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188.92 0.00 4.02 Dec 01, 2029 3.70
MMM 3M CO MTN Corporates Fixed Income 188.92 0.00 8.43 Mar 15, 2037 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188.09 0.00 11.58 Aug 01, 2042 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 188.09 0.00 2.28 Dec 01, 2032 4.88
C CITIGROUP INC Corporates Fixed Income 187.26 0.00 3.39 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.26 0.00 14.87 May 15, 2058 4.50
ORAFP ORANGE SA Corporates Fixed Income 187.26 0.00 10.41 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 187.26 0.00 2.99 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 187.26 0.00 2.03 Dec 01, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 187.26 0.00 1.31 Nov 01, 2026 2.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 186.43 0.00 6.35 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 186.43 0.00 13.91 Jun 30, 2050 3.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 186.43 0.00 13.29 Mar 24, 2051 4.40
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 186.43 0.00 6.58 Jan 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 186.43 0.00 10.65 Jun 01, 2041 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 185.61 0.00 4.19 Mar 15, 2030 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 185.61 0.00 5.83 Nov 02, 2031 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 185.61 0.00 15.13 Aug 06, 2061 3.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.61 0.00 12.48 Apr 01, 2045 3.75
PSX PHILLIPS 66 Corporates Fixed Income 185.61 0.00 14.57 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 185.61 0.00 1.54 Jan 21, 2027 2.05
CZK CZK CASH Cash and/or Derivatives Cash 185.04 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 184.78 0.00 3.88 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 184.78 0.00 2.99 Jan 15, 2029 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 184.78 0.00 12.58 Sep 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.78 0.00 12.98 Apr 15, 2047 4.00
CVX CHEVRON USA INC Corporates Fixed Income 183.95 0.00 11.31 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 183.95 0.00 12.48 Nov 15, 2048 5.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 183.95 0.00 11.01 Jan 30, 2043 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.95 0.00 3.32 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 183.95 0.00 4.12 Mar 15, 2030 4.90
ADBE ADOBE INC Corporates Fixed Income 183.95 0.00 1.64 Apr 04, 2027 4.85
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 183.95 0.00 11.23 Nov 01, 2043 5.14
CSX CSX CORP Corporates Fixed Income 183.12 0.00 13.96 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 183.12 0.00 5.33 Feb 14, 2031 1.25
MRK MERCK & CO INC Corporates Fixed Income 183.12 0.00 5.90 Dec 10, 2031 2.15
PLD PROLOGIS LP Corporates Fixed Income 183.12 0.00 3.18 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 183.12 0.00 13.24 May 01, 2048 4.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.12 0.00 2.09 Sep 15, 2027 4.69
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 182.29 0.00 2.51 Mar 21, 2028 4.75
CAT CATERPILLAR INC Corporates Fixed Income 182.29 0.00 12.00 May 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 182.29 0.00 4.29 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 182.29 0.00 2.35 Feb 01, 2028 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 182.29 0.00 3.57 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.29 0.00 1.42 Dec 11, 2026 5.26
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 181.46 0.00 15.26 Feb 15, 2052 2.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 181.46 0.00 6.08 Jun 30, 2033 5.95
FNBM4151 FNMA 15YR Securitized Fixed Income 181.46 0.00 2.34 Jun 01, 2032 2.50
KR KROGER CO Corporates Fixed Income 181.46 0.00 9.77 Jul 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 181.46 0.00 12.25 Feb 01, 2049 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 180.63 0.00 10.69 Oct 15, 2045 7.38
EQNR EQUINOR ASA Government Related Fixed Income 180.63 0.00 2.72 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180.63 0.00 5.49 May 01, 2032 7.00
REG REGENCY CENTERS LP Corporates Fixed Income 180.63 0.00 1.47 Feb 01, 2027 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 179.81 0.00 4.71 Dec 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 179.81 0.00 6.28 Apr 26, 2034 4.97
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 179.81 0.00 1.47 Jan 15, 2042 5.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 179.81 0.00 4.21 Mar 01, 2037 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 179.81 0.00 11.82 Nov 01, 2044 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 179.81 0.00 2.47 Mar 01, 2028 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 178.98 0.00 6.69 Feb 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178.98 0.00 14.75 Jul 01, 2050 2.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 178.98 0.00 13.63 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178.98 0.00 11.54 Jan 01, 2043 3.80
R RYDER SYSTEM INC Corporates Fixed Income 178.98 0.00 1.86 Jun 15, 2027 4.30
AON AON CORP Corporates Fixed Income 178.15 0.00 3.11 Dec 15, 2028 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 178.15 0.00 12.94 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.15 0.00 8.58 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 178.15 0.00 13.83 May 15, 2052 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 177.32 0.00 1.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 177.32 0.00 1.77 May 03, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 177.32 0.00 5.88 Jan 26, 2032 2.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 177.32 0.00 3.05 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 177.32 0.00 11.49 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 177.32 0.00 5.02 Jan 15, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 177.32 0.00 14.19 Nov 01, 2049 3.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.32 0.00 12.58 Nov 15, 2045 4.05
T AT&T INC Corporates Fixed Income 176.49 0.00 11.43 Dec 15, 2042 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.49 0.00 4.67 Jul 23, 2031 1.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 176.49 0.00 11.36 May 11, 2041 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 176.49 0.00 4.13 Dec 01, 2029 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 175.66 0.00 7.28 Sep 17, 2034 4.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 175.66 0.00 3.76 Dec 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 175.66 0.00 2.66 May 27, 2029 5.67
NWG NATWEST GROUP PLC Corporates Fixed Income 175.66 0.00 1.83 May 22, 2028 3.07
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 175.66 0.00 13.65 Dec 01, 2054 5.70
ILS ILLINOIS ST Government Related Fixed Income 174.83 0.00 4.23 Jun 01, 2033 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 174.83 0.00 13.52 Mar 15, 2054 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 174.83 0.00 12.78 Sep 15, 2046 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 174.01 0.00 3.97 Oct 22, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 174.01 0.00 5.62 Nov 02, 2032 2.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.01 0.00 8.46 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 174.01 0.00 3.76 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 174.01 0.00 6.58 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 174.01 0.00 11.77 Apr 01, 2048 5.40
MA MASTERCARD INC Corporates Fixed Income 174.01 0.00 5.87 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 174.01 0.00 13.36 Aug 14, 2053 5.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174.01 0.00 4.49 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174.01 0.00 11.60 Sep 01, 2042 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 174.01 0.00 1.49 Jan 19, 2027 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 174.01 0.00 12.16 Apr 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 174.01 0.00 13.38 Nov 15, 2054 5.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 173.18 0.00 6.56 Sep 15, 2033 5.05
MCO MOODYS CORPORATION Corporates Fixed Income 173.18 0.00 14.46 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 173.18 0.00 15.16 Jun 15, 2050 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 172.35 0.00 14.03 Jan 31, 2052 4.00
ECL ECOLAB INC Corporates Fixed Income 172.35 0.00 15.84 Dec 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 172.35 0.00 6.40 Jun 15, 2033 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.35 0.00 11.42 Jan 15, 2045 4.90
APH AMPHENOL CORPORATION Corporates Fixed Income 171.52 0.00 3.51 Jun 01, 2029 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.52 0.00 7.63 Jun 15, 2035 5.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171.52 0.00 10.26 Mar 01, 2041 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 170.69 0.00 11.78 Apr 15, 2046 4.40
AED AED CASH Cash and/or Derivatives Cash 170.36 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 169.86 0.00 13.85 Aug 23, 2052 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 169.86 0.00 14.39 Dec 01, 2049 3.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 169.86 0.00 1.02 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 169.86 0.00 8.58 Apr 15, 2038 6.90
MAS MASCO CORP Corporates Fixed Income 169.86 0.00 12.44 May 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 169.86 0.00 3.47 May 23, 2029 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 169.03 0.00 13.84 Feb 24, 2055 5.50
GMT GATX CORPORATION Corporates Fixed Income 169.03 0.00 11.13 Mar 15, 2044 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 169.03 0.00 13.60 Mar 15, 2049 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 169.03 0.00 2.53 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 169.03 0.00 2.99 Nov 01, 2029 6.41
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 169.03 0.00 10.18 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169.03 0.00 8.03 Jun 01, 2036 6.05
CPB CAMPBELLS CO Corporates Fixed Income 168.20 0.00 4.47 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 168.20 0.00 2.89 Jul 15, 2028 2.45
C CITIGROUP INC Corporates Fixed Income 168.20 0.00 1.94 Jul 24, 2028 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.20 0.00 15.17 Nov 15, 2057 4.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 168.20 0.00 6.89 Dec 20, 2046 2.50
KR KROGER CO Corporates Fixed Income 168.20 0.00 13.41 Jan 15, 2050 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 167.38 0.00 1.23 Oct 01, 2026 2.65
PHM PULTE GROUP INC Corporates Fixed Income 167.38 0.00 7.20 Feb 15, 2035 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 167.38 0.00 8.14 Jan 15, 2036 4.27
BMO BANK OF MONTREAL MTN Corporates Fixed Income 166.55 0.00 2.90 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 166.55 0.00 5.96 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 166.55 0.00 11.87 Dec 01, 2042 3.70
HUM HUMANA INC Corporates Fixed Income 166.55 0.00 12.93 Apr 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 166.55 0.00 11.71 Sep 15, 2042 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 165.72 0.00 7.17 Sep 10, 2034 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 165.72 0.00 10.73 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 165.72 0.00 8.14 Oct 15, 2036 6.05
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 165.72 0.00 0.65 Oct 10, 2048 2.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.89 0.00 3.23 Feb 15, 2029 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 164.89 0.00 5.01 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.89 0.00 4.81 Feb 26, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164.89 0.00 7.87 Mar 15, 2036 5.85
FI FISERV INC Corporates Fixed Income 164.89 0.00 3.62 Jul 01, 2029 3.50
GWW WW GRAINGER INC Corporates Fixed Income 164.89 0.00 12.98 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 164.89 0.00 13.40 Feb 06, 2053 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.89 0.00 13.81 Sep 01, 2049 3.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 164.89 0.00 12.56 Mar 01, 2048 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164.06 0.00 14.25 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 164.06 0.00 1.34 Nov 04, 2026 1.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 164.06 0.00 13.53 Mar 01, 2054 5.45
CAT CATERPILLAR INC Corporates Fixed Income 164.06 0.00 14.38 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.06 0.00 4.09 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.06 0.00 5.53 Feb 24, 2032 4.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 164.06 0.00 1.25 Sep 22, 2027 1.47
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 164.06 0.00 5.85 Aug 08, 2032 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 163.23 0.00 3.15 Jan 01, 2029 4.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 163.23 0.00 7.20 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 163.23 0.00 7.28 Apr 25, 2035 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 163.23 0.00 1.58 Mar 15, 2027 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 162.40 0.00 3.61 Jun 01, 2029 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 162.40 0.00 2.44 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 162.40 0.00 8.20 Mar 15, 2037 6.45
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 162.40 0.00 6.46 Nov 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 162.40 0.00 4.20 Apr 25, 2030 5.40
HUM HUMANA INC Corporates Fixed Income 162.40 0.00 4.89 Apr 15, 2031 5.38
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 162.40 0.00 14.95 Jun 01, 2062 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 162.40 0.00 13.42 Mar 15, 2052 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 162.40 0.00 1.50 Feb 08, 2027 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 161.58 0.00 11.09 Jan 15, 2045 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 161.58 0.00 12.63 Apr 17, 2048 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 161.58 0.00 3.21 Jan 15, 2029 4.25
PSX PHILLIPS 66 CO Corporates Fixed Income 161.58 0.00 5.07 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 161.58 0.00 9.79 Mar 01, 2040 5.50
MMM 3M CO Corporates Fixed Income 161.58 0.00 4.14 Mar 15, 2030 4.80
CAT CATERPILLAR INC Corporates Fixed Income 160.75 0.00 7.60 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 160.75 0.00 6.38 Jul 01, 2033 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.75 0.00 3.88 Nov 01, 2029 4.65
MMM 3M CO MTN Corporates Fixed Income 160.75 0.00 13.36 Oct 15, 2047 3.63
COR CENCORA INC Corporates Fixed Income 159.92 0.00 3.99 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 159.92 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 159.92 0.00 13.02 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 159.92 0.00 14.49 Mar 01, 2052 3.60
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 159.92 0.00 12.92 Aug 15, 2049 4.15
HUM HUMANA INC Corporates Fixed Income 159.92 0.00 7.38 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 159.92 0.00 6.27 Feb 16, 2033 4.50
NXPI NXP BV Corporates Fixed Income 159.92 0.00 14.70 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.92 0.00 13.90 Feb 01, 2052 3.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 159.92 0.00 1.63 Mar 08, 2027 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 159.09 0.00 14.95 Jun 15, 2050 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 159.09 0.00 1.74 Apr 27, 2028 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 159.09 0.00 2.76 Jun 20, 2028 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 159.09 0.00 4.71 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 159.09 0.00 7.26 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 159.09 0.00 14.83 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 159.09 0.00 5.71 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 159.09 0.00 3.79 Sep 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 159.09 0.00 6.50 Jun 15, 2033 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 159.09 0.00 2.80 Jul 01, 2028 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 159.09 0.00 7.91 Apr 01, 2037 7.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 158.69 0.00 0.00 Dec 31, 2049 3.72
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 158.26 0.00 4.51 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.26 0.00 3.35 Mar 15, 2029 3.95
INTC INTEL CORPORATION Corporates Fixed Income 158.26 0.00 1.98 Aug 05, 2027 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 158.26 0.00 13.68 Jan 15, 2048 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 158.26 0.00 7.35 Dec 01, 2034 5.15
RELLN RELX CAPITAL INC Corporates Fixed Income 158.26 0.00 5.77 May 20, 2032 4.75
TJX TJX COMPANIES INC Corporates Fixed Income 158.26 0.00 13.56 Apr 15, 2050 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 157.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 157.43 0.00 1.64 Apr 01, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 157.43 0.00 6.52 Nov 01, 2033 5.85
EQIX EQUINIX INC Corporates Fixed Income 157.43 0.00 14.48 Feb 15, 2052 3.40
FNAL9849 FNMA 30YR Securitized Fixed Income 157.43 0.00 5.69 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 157.43 0.00 5.57 Nov 22, 2032 2.87
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 157.43 0.00 3.47 Apr 13, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 156.60 0.00 10.50 May 24, 2041 5.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 156.60 0.00 13.29 Sep 15, 2052 5.00
HCA HCA INC Corporates Fixed Income 156.60 0.00 1.65 Mar 15, 2027 3.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 156.60 0.00 12.75 Nov 20, 2045 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 155.78 0.00 2.20 Dec 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 155.78 0.00 3.42 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 155.78 0.00 1.85 Jun 15, 2027 3.43
EMR EMERSON ELECTRIC CO Corporates Fixed Income 155.78 0.00 15.31 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 155.78 0.00 6.31 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.78 0.00 5.96 Mar 01, 2033 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 155.78 0.00 7.72 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.78 0.00 7.50 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 155.78 0.00 12.18 Jun 15, 2045 4.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 154.95 0.00 13.22 Mar 03, 2055 5.81
FNBJ2258 FNMA 30YR Securitized Fixed Income 154.95 0.00 6.72 Dec 01, 2047 3.00
XYL XYLEM INC Corporates Fixed Income 154.95 0.00 12.47 Nov 01, 2046 4.38
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 154.80 0.00 0.00 Dec 31, 2049 4.33
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.12 0.00 13.66 May 15, 2052 4.55
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 154.12 0.00 5.15 Dec 15, 2030 1.63
C CITIGROUP INC Corporates Fixed Income 154.12 0.00 7.94 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 154.12 0.00 13.22 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 154.12 0.00 11.55 Nov 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 154.12 0.00 13.63 Jun 01, 2052 5.05
T AT&T INC Corporates Fixed Income 153.29 0.00 11.66 Jun 01, 2044 4.65
DIS WALT DISNEY CO Corporates Fixed Income 153.29 0.00 11.69 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.29 0.00 13.96 Jan 31, 2051 3.70
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.29 0.00 4.16 Nov 01, 2036 1.50
AAPL APPLE INC Corporates Fixed Income 152.46 0.00 14.47 Aug 08, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 152.46 0.00 13.05 Mar 15, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 152.46 0.00 3.24 Feb 13, 2030 5.17
DOW DOW CHEMICAL CO Corporates Fixed Income 152.46 0.00 12.94 Mar 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.46 0.00 11.41 Mar 15, 2044 4.85
EXC EXELON CORPORATION Corporates Fixed Income 152.46 0.00 2.47 Mar 15, 2028 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 152.46 0.00 10.82 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 152.46 0.00 12.86 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 152.46 0.00 13.17 Apr 15, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 152.46 0.00 9.39 Jun 01, 2039 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 151.63 0.00 13.47 Oct 15, 2054 5.60
MA MASTERCARD INC Corporates Fixed Income 151.63 0.00 6.25 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 151.63 0.00 1.91 Jun 10, 2027 1.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150.80 0.00 7.02 Jun 01, 2034 5.30
DE DEERE & CO Corporates Fixed Income 150.80 0.00 4.36 Apr 15, 2030 3.10
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.80 0.00 5.74 Feb 01, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 150.80 0.00 14.72 Apr 15, 2050 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 150.80 0.00 5.79 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 149.98 0.00 7.35 Apr 01, 2035 5.55
SYK STRYKER CORPORATION Corporates Fixed Income 149.98 0.00 11.87 May 15, 2044 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 149.98 0.00 13.76 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 149.98 0.00 11.77 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 149.98 0.00 5.41 Jun 15, 2031 2.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 149.15 0.00 14.14 Mar 30, 2051 3.50
DIS WALT DISNEY CO Corporates Fixed Income 149.15 0.00 11.92 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149.15 0.00 13.46 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 149.15 0.00 6.84 Feb 15, 2034 4.85
YRICN YAMANA GOLD INC Corporates Fixed Income 149.15 0.00 5.50 Aug 15, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 148.32 0.00 12.86 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 148.32 0.00 9.49 Oct 15, 2040 5.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 148.32 0.00 8.94 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 148.32 0.00 1.28 Dec 01, 2026 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.32 0.00 4.16 Oct 01, 2036 1.50
KR KROGER CO Corporates Fixed Income 148.32 0.00 10.94 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 147.49 0.00 6.30 Mar 15, 2033 4.65
PHM PULTE GROUP INC Corporates Fixed Income 147.49 0.00 6.22 May 15, 2033 6.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 147.49 0.00 13.04 Mar 01, 2048 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 146.66 0.00 10.88 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 146.66 0.00 5.64 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 146.66 0.00 13.87 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 146.66 0.00 6.37 May 01, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 145.83 0.00 2.08 Sep 19, 2027 3.28
EQR ERP OPERATING LP Corporates Fixed Income 145.83 0.00 3.67 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 145.83 0.00 6.33 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 145.83 0.00 4.48 May 13, 2031 2.96
K KELLANOVA Corporates Fixed Income 145.83 0.00 13.48 May 16, 2054 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 145.83 0.00 1.23 Oct 01, 2026 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 145.83 0.00 3.08 Jan 09, 2030 6.17
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 145.83 0.00 1.61 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.83 0.00 3.53 May 15, 2029 4.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 145.00 0.00 3.98 Jan 15, 2040 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 145.00 0.00 11.19 Mar 15, 2043 4.60
GLW CORNING INC Corporates Fixed Income 145.00 0.00 12.45 Nov 15, 2048 5.35
FMC FMC CORPORATION Corporates Fixed Income 145.00 0.00 6.25 May 18, 2033 5.65
MET METLIFE INC Corporates Fixed Income 145.00 0.00 6.33 Jul 15, 2033 5.38
ETN EATON CORPORATION Corporates Fixed Income 144.18 0.00 6.41 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.18 0.00 4.06 Dec 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 144.18 0.00 5.96 Jul 18, 2032 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 144.18 0.00 5.42 Sep 15, 2037 5.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 144.18 0.00 6.46 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.18 0.00 3.99 Feb 15, 2030 5.30
CSX CSX CORP Corporates Fixed Income 143.35 0.00 11.34 Mar 01, 2043 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 143.35 0.00 9.07 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 143.35 0.00 12.35 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 143.35 0.00 2.70 Jul 05, 2028 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.35 0.00 11.21 Sep 01, 2044 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 143.35 0.00 7.94 Jan 15, 2037 6.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 143.35 0.00 6.11 Mar 15, 2033 5.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 142.52 0.00 6.78 Jun 15, 2034 6.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.52 0.00 11.99 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 142.52 0.00 15.41 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 142.52 0.00 14.83 May 15, 2050 2.90
CLP CLP CASH Cash and/or Derivatives Cash 142.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 141.69 0.00 12.66 Feb 15, 2054 6.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 141.69 0.00 13.09 Dec 15, 2047 4.08
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.69 0.00 11.55 Oct 01, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.69 0.00 3.57 Jul 23, 2030 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 141.69 0.00 6.85 Jun 21, 2034 5.40
SOLV SOLVENTUM CORP Corporates Fixed Income 141.69 0.00 6.76 Mar 23, 2034 5.60
FRT FEDERAL REALTY OP LP Corporates Fixed Income 140.86 0.00 11.89 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140.86 0.00 4.24 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 140.86 0.00 6.16 Feb 15, 2033 5.00
EGP EGP CASH Cash and/or Derivatives Cash 140.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 140.03 0.00 1.23 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 140.03 0.00 12.85 Feb 15, 2048 4.10
HCA HCA INC Corporates Fixed Income 140.03 0.00 2.68 Jun 01, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140.03 0.00 9.61 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.03 0.00 8.58 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 140.03 0.00 3.83 Aug 15, 2029 2.88
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 139.20 0.00 5.88 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 139.20 0.00 7.16 Nov 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 139.20 0.00 1.96 Aug 04, 2028 4.44
JXN JACKSON FINANCIAL INC Corporates Fixed Income 139.20 0.00 5.68 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 139.20 0.00 2.20 Nov 08, 2027 4.55
INTC INTEL CORPORATION Corporates Fixed Income 138.38 0.00 15.56 Aug 12, 2061 3.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 138.38 0.00 12.10 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 138.38 0.00 13.92 Feb 15, 2051 3.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 138.38 0.00 12.76 Mar 01, 2047 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 138.38 0.00 2.30 Dec 15, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 138.38 0.00 6.23 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 138.38 0.00 4.51 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 138.38 0.00 2.37 Feb 15, 2028 4.35
EMR EMERSON ELECTRIC CO Corporates Fixed Income 137.55 0.00 9.91 Nov 15, 2039 5.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 137.55 0.00 2.25 Nov 15, 2027 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 137.55 0.00 12.69 May 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 137.55 0.00 15.22 Sep 04, 2050 2.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.55 0.00 1.51 Jan 15, 2027 2.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 137.55 0.00 15.45 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 137.55 0.00 9.38 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 136.72 0.00 12.30 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 136.72 0.00 13.60 Mar 15, 2052 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.72 0.00 13.31 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 136.72 0.00 1.57 Mar 01, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 136.72 0.00 12.57 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 136.72 0.00 13.38 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 136.72 0.00 1.85 Jun 06, 2028 4.12
AON AON NORTH AMERICA INC Corporates Fixed Income 135.89 0.00 13.23 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 135.89 0.00 5.68 May 24, 2033 4.91
DOW DOW CHEMICAL CO Corporates Fixed Income 135.89 0.00 12.41 May 15, 2053 6.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 135.89 0.00 2.43 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 135.89 0.00 8.45 Oct 09, 2037 6.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 135.06 0.00 1.65 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 135.06 0.00 13.53 Nov 15, 2054 5.75
GMT GATX CORPORATION Corporates Fixed Income 135.06 0.00 4.38 Jun 30, 2030 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 135.06 0.00 2.55 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 135.06 0.00 14.81 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.06 0.00 8.42 Jun 15, 2037 6.50
ETN EATON CORPORATION Corporates Fixed Income 134.23 0.00 13.14 Sep 15, 2047 3.92
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 134.23 0.00 5.88 Mar 10, 2032 3.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 134.23 0.00 14.67 Apr 01, 2050 3.05
T AT&T INC Corporates Fixed Income 133.40 0.00 12.60 Feb 15, 2050 5.15
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 133.40 0.00 6.72 Dec 01, 2047 3.00
FNBK7589 FNMA 30YR Securitized Fixed Income 133.40 0.00 5.70 Oct 01, 2048 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 133.40 0.00 6.38 Sep 15, 2033 5.88
REG REGENCY CENTERS LP Corporates Fixed Income 133.40 0.00 12.45 Feb 01, 2047 4.40
SYY SYSCO CORP Corporates Fixed Income 133.40 0.00 7.73 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 133.40 0.00 13.89 May 15, 2053 4.95
AVGO BROADCOM INC Corporates Fixed Income 132.58 0.00 6.19 Nov 15, 2032 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 132.58 0.00 1.36 Nov 02, 2027 1.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 132.58 0.00 13.63 May 01, 2050 4.35
HUM HUMANA INC Corporates Fixed Income 132.58 0.00 2.41 Mar 01, 2028 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 132.58 0.00 15.28 May 01, 2050 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 132.58 0.00 12.11 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 132.58 0.00 3.07 Nov 21, 2029 5.68
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 131.75 0.00 7.20 Jun 01, 2050 2.50
MA MASTERCARD INC Corporates Fixed Income 131.75 0.00 3.64 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131.75 0.00 5.50 Mar 15, 2032 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 131.75 0.00 11.62 Mar 15, 2045 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 130.92 0.00 2.41 Feb 15, 2028 4.60
CSX CSX CORP Corporates Fixed Income 130.09 0.00 11.91 Mar 15, 2044 4.10
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 130.09 0.00 7.63 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 130.09 0.00 13.05 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 130.09 0.00 2.28 Dec 02, 2028 5.35
RTX RTX CORP Corporates Fixed Income 130.09 0.00 1.26 Nov 08, 2026 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 129.26 0.00 13.54 Jun 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 129.26 0.00 14.89 Oct 15, 2052 3.13
MKL MARKEL GROUP INC Corporates Fixed Income 129.26 0.00 13.45 Sep 17, 2050 4.15
OC OWENS CORNING Corporates Fixed Income 129.26 0.00 1.82 Jun 15, 2027 5.50
PEP PEPSICO INC Corporates Fixed Income 129.26 0.00 12.47 Apr 14, 2046 4.45
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 128.43 0.00 6.98 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 128.43 0.00 10.78 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 128.43 0.00 13.94 Feb 09, 2054 5.00
PFE PFIZER INC Corporates Fixed Income 128.43 0.00 12.98 Dec 15, 2046 4.13
PSX PHILLIPS 66 Corporates Fixed Income 128.43 0.00 7.38 Nov 15, 2034 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 127.60 0.00 13.23 Mar 15, 2054 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126.78 0.00 14.78 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126.78 0.00 5.39 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 126.78 0.00 5.71 Mar 01, 2032 3.85
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 126.78 0.00 4.16 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 126.78 0.00 11.07 Feb 01, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.78 0.00 2.52 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 126.78 0.00 4.50 Jan 15, 2031 7.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 125.95 0.00 5.79 May 13, 2032 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.95 0.00 8.01 Jun 01, 2036 6.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.95 0.00 11.37 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 125.95 0.00 6.31 May 15, 2033 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 125.12 0.00 13.07 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 125.12 0.00 11.84 Nov 15, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 125.12 0.00 3.07 Nov 15, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 125.12 0.00 6.84 Jan 15, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125.12 0.00 2.12 Sep 11, 2027 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125.12 0.00 3.30 Mar 01, 2029 4.20
WPC WP CAREY INC Corporates Fixed Income 125.12 0.00 3.62 Jul 15, 2029 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124.29 0.00 13.20 Sep 01, 2047 3.75
ECL ECOLAB INC Corporates Fixed Income 124.29 0.00 13.32 Dec 01, 2047 3.95
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 124.29 0.00 3.76 Feb 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 124.29 0.00 6.39 Sep 11, 2034 6.11
AFL AFLAC INCORPORATED Corporates Fixed Income 123.46 0.00 12.64 Jan 15, 2049 4.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 123.46 0.00 3.43 Apr 15, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 123.46 0.00 14.82 Sep 15, 2050 2.80
KO COCA-COLA CO Corporates Fixed Income 122.63 0.00 14.01 May 13, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 122.63 0.00 12.11 Jun 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 122.63 0.00 16.63 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 122.63 0.00 12.82 Jan 15, 2048 4.25
G2BY0776 GNMA2 30YR Securitized Fixed Income 121.80 0.00 6.94 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 121.80 0.00 11.64 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121.80 0.00 5.88 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120.97 0.00 3.08 Nov 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120.97 0.00 3.76 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 120.97 0.00 11.97 May 15, 2050 4.65
HIW HIGHWOODS REALTY LP Corporates Fixed Income 120.97 0.00 6.21 Feb 01, 2034 7.65
NTRCN NUTRIEN LTD Corporates Fixed Income 120.97 0.00 9.62 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 120.97 0.00 14.71 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 120.97 0.00 2.19 Nov 04, 2028 5.82
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 120.15 0.00 2.45 Mar 03, 2028 4.88
C CITIGROUP INC Corporates Fixed Income 120.15 0.00 7.10 Jan 24, 2036 6.02
ENBCN ENBRIDGE INC Corporates Fixed Income 120.15 0.00 3.36 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.15 0.00 2.40 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.15 0.00 3.71 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120.15 0.00 5.20 Sep 01, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 120.15 0.00 13.49 Feb 05, 2054 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.15 0.00 5.87 Jan 12, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 119.32 0.00 11.01 Mar 07, 2042 4.34
IP INTERNATIONAL PAPER CO Corporates Fixed Income 119.32 0.00 9.11 Nov 15, 2039 7.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119.32 0.00 1.23 Oct 01, 2026 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119.32 0.00 14.37 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 119.32 0.00 1.59 Mar 18, 2027 4.99
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 118.49 0.00 6.86 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 118.49 0.00 4.31 Jun 01, 2030 5.15
STT STATE STREET CORP Corporates Fixed Income 118.49 0.00 2.45 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.66 0.00 5.37 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117.66 0.00 11.98 Oct 01, 2046 4.40
KLAC KLA CORP Corporates Fixed Income 117.66 0.00 12.80 Mar 15, 2049 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 117.66 0.00 6.31 Apr 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 117.66 0.00 5.63 May 19, 2032 5.70
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 116.83 0.00 0.96 Jun 15, 2026 5.37
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116.83 0.00 11.01 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.83 0.00 1.88 Jun 09, 2028 4.44
G2BW6206 GNMA2 30YR Securitized Fixed Income 116.83 0.00 6.86 Aug 20, 2050 2.50
TGT TARGET CORPORATION Corporates Fixed Income 116.83 0.00 2.75 Jun 15, 2028 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 116.00 0.00 2.93 Sep 21, 2028 3.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 116.00 0.00 9.51 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 116.00 0.00 5.63 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 116.00 0.00 14.63 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.00 0.00 6.44 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 116.00 0.00 11.12 Jun 15, 2043 4.60
SNA SNAP-ON INCORPORATED Corporates Fixed Income 116.00 0.00 14.78 May 01, 2050 3.10
T AT&T INC Corporates Fixed Income 115.17 0.00 10.21 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 115.17 0.00 4.48 Oct 30, 2031 6.49
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 115.17 0.00 3.18 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 115.17 0.00 1.18 Sep 15, 2026 2.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 115.17 0.00 11.10 May 15, 2049 5.30
INTC INTEL CORPORATION Corporates Fixed Income 115.17 0.00 3.68 Aug 05, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.17 0.00 13.80 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 115.17 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 115.17 0.00 4.48 Apr 15, 2030 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 114.35 0.00 1.44 Dec 15, 2026 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 114.35 0.00 9.59 Apr 30, 2040 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 114.35 0.00 2.50 Mar 27, 2028 3.88
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 113.52 0.00 1.57 Feb 04, 2028 2.55
FNBN3960 FNMA 30YR Securitized Fixed Income 113.52 0.00 5.74 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 113.52 0.00 6.86 Apr 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 113.52 0.00 2.27 Dec 01, 2027 3.48
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 113.52 0.00 5.84 Nov 02, 2032 6.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 113.52 0.00 2.26 Jan 10, 2029 6.53
STLD STEEL DYNAMICS INC Corporates Fixed Income 113.52 0.00 13.40 May 15, 2055 5.75
TSN TYSON FOODS INC Corporates Fixed Income 113.52 0.00 12.55 Jun 02, 2047 4.55
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 113.16 0.00 0.00 Dec 31, 2049 4.33
DIS WALT DISNEY CO Corporates Fixed Income 112.69 0.00 9.90 Feb 15, 2041 6.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 112.69 0.00 2.50 Mar 15, 2028 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.69 0.00 13.21 Aug 15, 2046 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 111.86 0.00 4.29 Jul 01, 2030 4.70
FNMA3090 FNMA 15YR Securitized Fixed Income 111.86 0.00 2.60 Aug 01, 2032 3.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 111.86 0.00 6.89 Aug 20, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 111.86 0.00 12.40 Jun 01, 2047 4.38
AMGN AMGEN INC Corporates Fixed Income 111.03 0.00 13.57 Mar 01, 2053 4.88
DE DEERE & CO Corporates Fixed Income 111.03 0.00 7.23 Jan 16, 2035 5.45
FTV FORTIVE CORP Corporates Fixed Income 111.03 0.00 12.53 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 111.03 0.00 6.28 Jul 20, 2047 4.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 110.20 0.00 4.99 Sep 30, 2031 7.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 110.20 0.00 7.08 Jul 20, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 110.20 0.00 4.97 Oct 15, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 110.20 0.00 7.88 Feb 14, 2037 5.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 109.37 0.00 3.32 Feb 27, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 109.37 0.00 4.09 Mar 15, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.37 0.00 6.80 Mar 01, 2034 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 109.37 0.00 6.57 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109.37 0.00 3.34 Jan 14, 2029 2.47
EE EL PASO ELECTRIC CO Corporates Fixed Income 108.55 0.00 11.48 Dec 01, 2044 5.00
ESGR ENSTAR GROUP LTD Corporates Fixed Income 108.55 0.00 3.48 Jun 01, 2029 4.95
HPQ HP INC Corporates Fixed Income 108.55 0.00 2.34 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.55 0.00 1.92 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.55 0.00 4.03 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 108.55 0.00 2.62 May 15, 2028 5.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 108.55 0.00 6.15 Mar 21, 2033 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 108.55 0.00 16.97 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.55 0.00 7.32 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.55 0.00 4.09 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 108.55 0.00 12.64 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 108.55 0.00 3.64 Jul 17, 2029 4.50
STT STATE STREET CORP Corporates Fixed Income 108.55 0.00 4.10 Feb 28, 2030 4.73
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.55 0.00 12.93 Sep 10, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 107.72 0.00 4.67 Mar 15, 2031 7.40
OKE ONEOK INC Corporates Fixed Income 107.72 0.00 14.14 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 107.72 0.00 2.84 Sep 15, 2048 5.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 107.72 0.00 6.79 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.72 0.00 4.10 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 107.72 0.00 2.43 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 107.72 0.00 4.24 Apr 24, 2030 4.83
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.72 0.00 7.55 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 107.72 0.00 2.55 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 107.72 0.00 2.26 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 107.72 0.00 3.95 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107.72 0.00 3.60 Jun 11, 2029 4.85
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 107.72 0.00 6.72 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 107.72 0.00 7.24 Dec 01, 2050 2.00
CMI CUMMINS INC Corporates Fixed Income 106.89 0.00 2.66 May 09, 2028 4.25
D DOMINION ENERGY INC Corporates Fixed Income 106.89 0.00 2.66 May 15, 2028 4.60
MCK MCKESSON CORP Corporates Fixed Income 106.89 0.00 7.60 May 30, 2035 5.25
PEP PEPSICO INC Corporates Fixed Income 106.89 0.00 6.28 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 106.89 0.00 7.38 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.89 0.00 3.52 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 106.89 0.00 2.16 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 106.89 0.00 7.29 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 106.89 0.00 3.73 Sep 10, 2034 5.15
T AT&T INC Corporates Fixed Income 106.06 0.00 11.80 Feb 15, 2047 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106.06 0.00 16.18 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.06 0.00 4.41 Jun 05, 2030 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 106.06 0.00 7.58 Apr 15, 2035 4.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 106.06 0.00 6.32 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 106.06 0.00 4.36 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 106.06 0.00 5.79 May 30, 2032 4.95
MRK MERCK & CO INC Corporates Fixed Income 106.06 0.00 13.89 May 17, 2053 5.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 106.06 0.00 11.59 Jun 01, 2045 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 106.06 0.00 7.50 May 15, 2035 5.25
CSX CSX CORP Corporates Fixed Income 105.23 0.00 16.09 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 105.23 0.00 7.72 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 105.23 0.00 6.43 May 15, 2033 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 105.23 0.00 6.62 Apr 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 105.23 0.00 13.18 Jun 05, 2054 6.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 105.23 0.00 2.04 Sep 15, 2027 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.23 0.00 10.13 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.23 0.00 12.49 Mar 01, 2053 5.70
VTR VENTAS REALTY LP Corporates Fixed Income 105.23 0.00 2.43 Mar 01, 2028 4.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 104.40 0.00 3.62 Jul 15, 2029 3.90
FMC FMC CORPORATION Corporates Fixed Income 104.40 0.00 12.49 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 104.40 0.00 7.28 Oct 15, 2034 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 104.40 0.00 12.40 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.40 0.00 11.55 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.40 0.00 16.91 Sep 16, 2062 2.97
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 103.57 0.00 4.81 Jul 22, 2030 1.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 103.57 0.00 13.42 Jul 27, 2052 4.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 103.57 0.00 16.76 Jun 15, 2060 3.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 103.57 0.00 12.61 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103.57 0.00 6.30 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 103.57 0.00 2.66 Jun 12, 2029 6.57
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 102.75 0.00 1.45 Dec 15, 2026 2.06
IEX IDEX CORPORATION Corporates Fixed Income 102.75 0.00 5.42 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 102.75 0.00 13.53 Aug 15, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102.75 0.00 4.86 Sep 23, 2030 2.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.92 0.00 14.11 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 101.92 0.00 6.23 Nov 15, 2032 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 101.92 0.00 11.57 Jun 01, 2044 4.87
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 101.92 0.00 6.98 Aug 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 101.92 0.00 14.92 Jun 25, 2064 5.40
USB US BANCORP MTN Corporates Fixed Income 101.92 0.00 5.75 Jan 27, 2033 2.68
TRY TRY CASH Cash and/or Derivatives Cash 101.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 101.09 0.00 11.92 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 101.09 0.00 6.01 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 101.09 0.00 5.04 Jan 08, 2031 2.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.09 0.00 10.88 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 101.09 0.00 15.13 Jan 15, 2052 2.95
AVT AVNET INC Corporates Fixed Income 100.26 0.00 2.43 Mar 15, 2028 6.25
KO COCA-COLA CO Corporates Fixed Income 100.26 0.00 15.84 Mar 15, 2051 2.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 100.26 0.00 15.36 Dec 21, 2051 2.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 100.26 0.00 5.78 Dec 15, 2031 2.90
PEP PEPSICO INC Corporates Fixed Income 100.26 0.00 5.81 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 100.26 0.00 16.19 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 100.26 0.00 2.44 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 99.43 0.00 5.59 Aug 09, 2033 5.75
CBG CBRE SERVICES INC Corporates Fixed Income 99.43 0.00 3.34 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 99.43 0.00 1.42 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99.43 0.00 2.36 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 99.43 0.00 6.65 Mar 01, 2034 5.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 99.43 0.00 10.61 Sep 15, 2041 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 99.43 0.00 5.00 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 99.43 0.00 4.13 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 99.43 0.00 6.40 Jan 05, 2035 5.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.43 0.00 8.44 Jun 15, 2037 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 98.60 0.00 1.94 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 98.60 0.00 14.31 Dec 01, 2051 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98.60 0.00 3.13 Oct 15, 2028 2.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 98.60 0.00 17.96 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 98.60 0.00 8.30 Dec 01, 2036 5.88
OVV OVINTIV INC Corporates Fixed Income 97.77 0.00 8.13 Aug 15, 2037 6.63
G2MA4383 GNMA2 30YR Securitized Fixed Income 97.77 0.00 6.28 Apr 20, 2047 4.00
HAS HASBRO INC Corporates Fixed Income 97.77 0.00 9.33 Mar 15, 2040 6.35
MA MASTERCARD INC Corporates Fixed Income 97.77 0.00 2.49 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.77 0.00 6.50 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 97.77 0.00 3.31 Dec 10, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97.77 0.00 12.52 Oct 01, 2054 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 97.77 0.00 11.30 May 15, 2040 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 96.95 0.00 4.15 Dec 15, 2029 2.75
AMGN AMGEN INC Corporates Fixed Income 96.95 0.00 9.69 Mar 15, 2040 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96.95 0.00 5.50 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 96.95 0.00 7.09 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 96.12 0.00 3.59 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 96.12 0.00 10.87 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96.12 0.00 11.02 Nov 01, 2042 4.70
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 96.12 0.00 10.70 May 13, 2045 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 96.12 0.00 5.71 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 96.12 0.00 4.38 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 96.12 0.00 2.18 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 96.12 0.00 7.25 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.12 0.00 13.05 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.29 0.00 5.89 Mar 01, 2032 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 95.29 0.00 6.26 Nov 15, 2034 7.88
G2MA5466 GNMA2 30YR Securitized Fixed Income 95.29 0.00 6.28 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 95.29 0.00 13.99 Aug 05, 2062 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94.46 0.00 6.87 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.46 0.00 7.16 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 94.46 0.00 11.85 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 94.46 0.00 13.73 Oct 01, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 94.46 0.00 12.08 Feb 01, 2045 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93.63 0.00 3.50 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 93.63 0.00 3.17 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 93.63 0.00 4.12 Apr 01, 2037 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 93.63 0.00 1.62 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 93.63 0.00 2.48 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 93.63 0.00 3.39 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 92.80 0.00 11.89 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92.80 0.00 6.38 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 92.80 0.00 13.82 Jul 17, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 92.80 0.00 1.60 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 92.80 0.00 11.84 Oct 01, 2045 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91.97 0.00 4.04 Nov 01, 2029 2.55
UU UNITED UTILITIES PLC Corporates Fixed Income 91.97 0.00 2.79 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91.15 0.00 4.33 Mar 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.15 0.00 2.29 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91.15 0.00 4.13 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 91.15 0.00 8.88 May 15, 2038 6.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 91.15 0.00 3.87 Oct 15, 2029 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90.32 0.00 13.31 Feb 01, 2053 5.30
UNM UNUM GROUP Corporates Fixed Income 90.32 0.00 13.05 Dec 15, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89.49 0.00 12.21 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 89.49 0.00 11.35 Jan 15, 2043 4.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 89.49 0.00 9.69 Mar 01, 2039 4.55
CAS CALIFORNIA ST Government Related Fixed Income 89.49 0.00 8.84 Apr 01, 2039 7.55
DE DEERE & CO Corporates Fixed Income 89.49 0.00 3.82 Oct 16, 2029 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 89.49 0.00 14.58 Jul 02, 2064 4.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 89.49 0.00 6.37 Sep 15, 2033 5.95
MET METLIFE INC Corporates Fixed Income 89.49 0.00 11.32 Aug 13, 2042 4.13
PLD PROLOGIS LP Corporates Fixed Income 89.49 0.00 4.04 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 89.49 0.00 14.42 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88.66 0.00 11.42 Dec 01, 2042 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 88.66 0.00 15.13 Jun 03, 2051 3.05
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 88.66 0.00 1.60 Apr 01, 2027 4.00
PLD PROLOGIS LP Corporates Fixed Income 88.66 0.00 1.20 Oct 01, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.66 0.00 5.76 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.66 0.00 12.54 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 88.66 0.00 13.84 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.83 0.00 2.16 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 87.83 0.00 3.97 Jan 15, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87.83 0.00 1.28 Oct 20, 2027 6.62
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 87.83 0.00 6.43 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.83 0.00 13.73 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 87.83 0.00 2.39 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 87.00 0.00 1.58 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.00 0.00 6.92 Jul 21, 2039 5.61
COP CONOCOPHILLIPS CO Corporates Fixed Income 87.00 0.00 13.46 May 15, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.00 0.00 3.84 Oct 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 87.00 0.00 4.14 Jun 15, 2030 8.75
FNBM4299 FNMA 15YR Securitized Fixed Income 87.00 0.00 0.60 Mar 01, 2030 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 87.00 0.00 6.91 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 87.00 0.00 2.42 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.00 0.00 15.13 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 87.00 0.00 15.89 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 87.00 0.00 4.11 Mar 15, 2030 5.00
BIIB BIOGEN INC Corporates Fixed Income 86.17 0.00 4.79 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 86.17 0.00 12.14 Nov 15, 2045 4.50
OC OWENS CORNING Corporates Fixed Income 86.17 0.00 12.52 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 86.17 0.00 11.05 Feb 15, 2044 4.75
PFE PFIZER INC Corporates Fixed Income 86.17 0.00 8.96 Dec 15, 2036 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 86.17 0.00 11.54 Jun 29, 2041 2.99
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 85.35 0.00 15.55 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 85.35 0.00 2.12 Oct 08, 2027 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 85.35 0.00 12.53 Dec 15, 2046 4.42
ETN EATON CORPORATION Corporates Fixed Income 85.35 0.00 2.68 May 18, 2028 4.35
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 85.35 0.00 6.96 Feb 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 85.35 0.00 14.12 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.35 0.00 12.11 Nov 15, 2042 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 85.35 0.00 2.65 May 06, 2028 4.50
DOC DOC DR LLC Corporates Fixed Income 85.35 0.00 2.32 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 85.35 0.00 1.25 Oct 18, 2027 4.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85.35 0.00 5.01 Jun 01, 2031 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.52 0.00 2.33 Jan 15, 2028 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 84.52 0.00 7.79 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 84.52 0.00 10.64 Dec 08, 2041 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 84.52 0.00 4.52 Jul 15, 2030 3.63
STT STATE STREET CORP Corporates Fixed Income 84.52 0.00 5.34 Oct 22, 2032 4.67
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 84.52 0.00 11.85 Mar 08, 2047 5.21
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.52 0.00 10.83 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 83.69 0.00 11.60 Jul 01, 2044 4.50
EBAY EBAY INC Corporates Fixed Income 83.69 0.00 1.81 Jun 05, 2027 3.60
PEP PEPSICO INC Corporates Fixed Income 83.69 0.00 13.94 Feb 15, 2053 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.69 0.00 13.65 Mar 01, 2054 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 83.69 0.00 14.15 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.69 0.00 3.62 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 82.86 0.00 7.65 Nov 15, 2035 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 82.86 0.00 17.19 Dec 15, 2061 3.05
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 82.86 0.00 6.38 Jul 01, 2048 3.50
R RYDER SYSTEM INC Corporates Fixed Income 82.86 0.00 1.40 Dec 01, 2026 2.90
HCA HCA INC Corporates Fixed Income 82.03 0.00 5.79 Mar 15, 2032 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 82.03 0.00 1.67 Mar 12, 2027 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.03 0.00 6.04 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 82.03 0.00 13.49 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 81.20 0.00 13.41 Jan 05, 2054 5.33
ETN EATON CORPORATION Corporates Fixed Income 81.20 0.00 6.27 Nov 02, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 81.20 0.00 11.51 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.20 0.00 5.69 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 81.20 0.00 10.84 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 81.20 0.00 11.23 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 80.37 0.00 5.82 Apr 15, 2032 3.90
RTX RTX CORP Corporates Fixed Income 80.37 0.00 6.65 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 80.37 0.00 16.53 Aug 15, 2050 2.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 79.55 0.00 8.24 Feb 01, 2037 5.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 79.55 0.00 3.88 Sep 15, 2029 2.95
HPQ HP INC Corporates Fixed Income 78.72 0.00 4.50 Jun 17, 2030 3.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 78.72 0.00 6.01 Mar 15, 2033 6.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 77.89 0.00 1.62 Jan 01, 2033 2.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 77.89 0.00 6.00 Dec 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 77.89 0.00 10.05 Jan 31, 2046 6.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 77.89 0.00 13.42 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 77.89 0.00 14.31 Feb 25, 2052 3.75
OKE ONEOK INC Corporates Fixed Income 77.89 0.00 12.38 Sep 01, 2053 6.63
EUR EUR/USD Cash and/or Derivatives FX 77.60 0.00 0.00 Jun 18, 2025 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 77.06 0.00 6.28 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 77.06 0.00 13.29 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 77.06 0.00 6.59 Nov 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76.23 0.00 1.94 Jul 21, 2028 4.89
BIIB BIOGEN INC Corporates Fixed Income 76.23 0.00 12.95 May 15, 2055 6.45
CPB CAMPBELLS CO Corporates Fixed Income 76.23 0.00 14.49 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 76.23 0.00 5.67 Jan 25, 2033 3.06
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 76.23 0.00 6.27 Jul 05, 2033 5.45
EXC EXELON CORPORATION Corporates Fixed Income 76.23 0.00 6.92 Mar 15, 2055 6.50
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 76.23 0.00 3.15 Sep 01, 2034 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 76.23 0.00 4.43 Jul 30, 2030 5.35
OC OWENS CORNING Corporates Fixed Income 76.23 0.00 6.96 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 76.23 0.00 9.54 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 76.23 0.00 7.25 Apr 15, 2035 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 76.23 0.00 2.48 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 75.40 0.00 5.36 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 75.40 0.00 7.37 Feb 15, 2035 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 75.40 0.00 15.24 Feb 12, 2065 5.60
NEM NEWMONT CORPORATION Corporates Fixed Income 75.40 0.00 6.22 Jul 15, 2032 2.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.57 0.00 14.72 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 74.57 0.00 15.68 Mar 01, 2068 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 74.57 0.00 10.80 Apr 05, 2040 3.38
CLX CLOROX COMPANY Corporates Fixed Income 74.57 0.00 3.45 May 01, 2029 4.40
GLW CORNING INC Corporates Fixed Income 74.57 0.00 13.70 Nov 15, 2049 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 74.57 0.00 1.79 Jun 15, 2027 5.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 74.57 0.00 17.50 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 74.57 0.00 13.16 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 74.57 0.00 1.37 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 74.57 0.00 3.95 Dec 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.57 0.00 1.68 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.57 0.00 6.24 Feb 15, 2033 4.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 73.75 0.00 2.50 Feb 23, 2028 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 73.75 0.00 1.75 Apr 24, 2028 3.71
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 73.75 0.00 2.56 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.75 0.00 13.82 Mar 01, 2055 5.50
NZD NZD CASH Cash and/or Derivatives Cash 73.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72.92 0.00 11.62 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.92 0.00 1.21 Oct 01, 2026 2.95
KLAC KLA CORP Corporates Fixed Income 72.92 0.00 14.33 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 72.92 0.00 9.86 Nov 01, 2040 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72.09 0.00 10.80 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 72.09 0.00 13.41 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.26 0.00 13.55 Mar 15, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 70.43 0.00 12.55 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 70.43 0.00 6.91 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 70.43 0.00 14.14 Jun 01, 2053 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 70.43 0.00 12.52 Nov 15, 2048 4.85
FNAS5640 FNMA 30YR Securitized Fixed Income 69.60 0.00 6.03 Aug 01, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.60 0.00 10.71 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 69.60 0.00 14.52 Mar 01, 2050 3.05
T AT&T INC Corporates Fixed Income 68.77 0.00 8.53 Jan 15, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.77 0.00 11.37 May 01, 2042 3.95
CNXC CONCENTRIX CORP Corporates Fixed Income 67.94 0.00 6.05 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 67.94 0.00 3.70 Feb 01, 2055 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67.94 0.00 8.51 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 67.94 0.00 15.42 Aug 08, 2056 3.95
TGT TARGET CORPORATION Corporates Fixed Income 67.94 0.00 4.29 Feb 15, 2030 2.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 67.94 0.00 11.49 Oct 15, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 67.94 0.00 3.08 Jan 15, 2029 6.35
ZTS ZOETIS INC Corporates Fixed Income 67.94 0.00 14.86 May 15, 2050 3.00
T AT&T INC Corporates Fixed Income 67.12 0.00 12.08 Nov 15, 2046 5.15
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 67.12 0.00 12.95 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 66.29 0.00 3.05 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.46 0.00 2.36 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 65.46 0.00 2.75 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 65.46 0.00 14.19 Aug 15, 2052 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.46 0.00 11.75 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 65.46 0.00 11.49 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 65.46 0.00 7.43 Jun 01, 2035 5.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.63 0.00 12.89 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.63 0.00 6.14 Feb 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 64.63 0.00 4.78 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 64.63 0.00 2.58 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 64.63 0.00 7.46 Mar 27, 2035 5.25
COR CENCORA INC Corporates Fixed Income 63.80 0.00 2.30 Dec 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.80 0.00 6.58 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63.80 0.00 6.28 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 63.80 0.00 2.31 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 63.80 0.00 11.54 Sep 14, 2045 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63.80 0.00 15.07 Aug 01, 2118 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 63.80 0.00 11.50 Jun 15, 2044 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63.80 0.00 6.04 Mar 15, 2032 2.38
SKT TANGER PROPERTIES LP Corporates Fixed Income 63.80 0.00 1.88 Jul 15, 2027 3.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 62.97 0.00 10.36 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 62.97 0.00 1.65 Apr 14, 2027 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.97 0.00 1.25 Nov 16, 2026 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.97 0.00 1.61 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 62.97 0.00 2.21 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 62.97 0.00 6.43 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 62.97 0.00 1.24 Oct 15, 2026 3.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.97 0.00 3.32 Mar 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62.14 0.00 13.63 Jun 01, 2054 5.65
DOV DOVER CORP Corporates Fixed Income 62.14 0.00 10.12 Mar 01, 2041 5.38
PEP PEPSICO INC Corporates Fixed Income 62.14 0.00 14.96 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 62.14 0.00 1.20 Sep 15, 2026 2.25
UNM UNUM GROUP Corporates Fixed Income 62.14 0.00 3.59 Jun 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 61.32 0.00 5.67 Apr 19, 2033 4.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 61.32 0.00 12.23 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.49 0.00 3.12 Nov 01, 2028 3.38
CUBE CUBESMART LP Corporates Fixed Income 59.66 0.00 4.22 Feb 15, 2030 3.00
FNAS8594 FNMA 15YR Securitized Fixed Income 59.66 0.00 2.18 Jan 01, 2032 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 58.83 0.00 12.99 Apr 18, 2054 5.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 58.83 0.00 5.88 May 01, 2052 4.50
JPY JPY/USD Cash and/or Derivatives FX 57.76 0.00 0.00 Jun 18, 2025 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.17 0.00 11.71 Apr 16, 2043 4.02
G2MA5987 GNMA2 30YR Securitized Fixed Income 57.17 0.00 6.00 Jun 20, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 57.17 0.00 0.96 Jun 30, 2026 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 56.34 0.00 11.43 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55.52 0.00 3.97 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 55.52 0.00 12.09 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 55.52 0.00 6.61 Sep 20, 2042 3.50
HCA HCA INC Corporates Fixed Income 55.52 0.00 5.47 Jul 15, 2031 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.52 0.00 3.90 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.52 0.00 7.06 Jan 15, 2035 5.75
STT STATE STREET CORP Corporates Fixed Income 55.52 0.00 5.83 Feb 07, 2033 2.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 54.69 0.00 2.75 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.69 0.00 2.46 Mar 15, 2028 5.50
CSX CSX CORP Corporates Fixed Income 54.69 0.00 15.82 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 54.69 0.00 1.23 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 54.69 0.00 1.49 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 54.69 0.00 3.93 Jan 13, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.69 0.00 2.35 Jan 07, 2028 4.65
EXC EXELON CORPORATION Corporates Fixed Income 54.69 0.00 4.85 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 54.69 0.00 1.58 Mar 15, 2027 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.69 0.00 4.08 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 54.69 0.00 3.08 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 54.69 0.00 3.92 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 54.69 0.00 6.27 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 54.69 0.00 3.36 Apr 01, 2029 5.10
PLD PROLOGIS LP Corporates Fixed Income 54.69 0.00 5.90 Jan 15, 2032 2.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 54.69 0.00 2.72 Aug 08, 2028 5.40
TPR TAPESTRY INC Corporates Fixed Income 54.69 0.00 4.05 Mar 11, 2030 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 54.69 0.00 9.82 Feb 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.69 0.00 4.05 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.69 0.00 7.29 Feb 19, 2035 5.50
BIIB BIOGEN INC Corporates Fixed Income 53.86 0.00 7.43 May 15, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.86 0.00 1.27 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.86 0.00 3.72 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.86 0.00 2.18 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 53.86 0.00 2.51 Mar 03, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.86 0.00 1.47 Jan 08, 2027 4.50
D DOMINION ENERGY INC Corporates Fixed Income 53.86 0.00 4.33 Jun 15, 2030 5.00
D DOMINION ENERGY INC Corporates Fixed Income 53.86 0.00 7.34 Mar 15, 2035 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.86 0.00 6.63 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.86 0.00 1.97 Aug 15, 2027 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 53.86 0.00 4.23 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 53.86 0.00 1.64 Mar 12, 2027 4.32
MCO MOODYS CORPORATION Corporates Fixed Income 53.86 0.00 7.09 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.86 0.00 7.38 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 53.86 0.00 7.37 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.86 0.00 6.83 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.86 0.00 1.95 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.86 0.00 7.02 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 53.86 0.00 7.01 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.86 0.00 7.41 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 53.86 0.00 7.30 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.86 0.00 1.58 Feb 19, 2027 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 53.03 0.00 13.15 Oct 15, 2052 5.75
C CITIGROUP INC Corporates Fixed Income 53.03 0.00 1.81 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 53.03 0.00 7.12 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 53.03 0.00 7.36 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 53.03 0.00 4.21 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 53.03 0.00 3.10 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 53.03 0.00 2.75 Jun 15, 2028 4.30
FI FISERV INC Corporates Fixed Income 53.03 0.00 2.94 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 53.03 0.00 7.58 Jun 15, 2035 5.50
KVUE KENVUE INC Corporates Fixed Income 53.03 0.00 5.79 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.03 0.00 2.67 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.03 0.00 4.32 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.03 0.00 7.59 May 15, 2035 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53.03 0.00 7.34 May 13, 2036 5.42
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 53.03 0.00 14.29 Mar 15, 2052 3.70
TXT TEXTRON INC Corporates Fixed Income 53.03 0.00 1.59 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53.03 0.00 2.47 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.03 0.00 7.13 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 52.20 0.00 1.12 Aug 19, 2026 2.60
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.20 0.00 3.55 Jun 15, 2029 5.45
FNBM5016 FNMA 15YR Securitized Fixed Income 52.20 0.00 1.82 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.20 0.00 6.75 Mar 01, 2050 3.00
MA MASTERCARD INC Corporates Fixed Income 52.20 0.00 1.34 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 52.20 0.00 5.33 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.20 0.00 7.22 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 52.20 0.00 11.56 Apr 01, 2043 4.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 52.20 0.00 11.55 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 52.20 0.00 3.31 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.37 0.00 10.27 Jul 01, 2042 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 51.37 0.00 15.22 Feb 26, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 51.37 0.00 7.09 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.37 0.00 5.68 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 51.37 0.00 14.30 Apr 01, 2063 5.85
PLD PROLOGIS LP Corporates Fixed Income 51.37 0.00 1.75 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 51.37 0.00 12.85 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 51.37 0.00 3.73 Aug 15, 2029 3.55
STT STATE STREET CORP Corporates Fixed Income 51.37 0.00 5.87 Aug 04, 2033 4.16
CNH CNH CASH Cash and/or Derivatives Cash 50.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.54 0.00 16.23 Aug 01, 2050 2.05
EQIX EQUINIX INC Corporates Fixed Income 49.72 0.00 2.77 May 15, 2028 2.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 49.72 0.00 6.61 Dec 20, 2042 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 49.72 0.00 14.61 Nov 15, 2049 3.13
MRK MERCK & CO INC Corporates Fixed Income 49.72 0.00 15.42 Jun 24, 2050 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 48.89 0.00 12.72 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 48.89 0.00 3.95 Sep 06, 2029 2.13
KVUE KENVUE INC Corporates Fixed Income 48.89 0.00 13.75 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 48.89 0.00 12.05 Mar 01, 2049 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 48.89 0.00 10.96 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 48.89 0.00 16.13 May 20, 2061 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 48.06 0.00 5.41 Jan 07, 2033 3.74
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 48.06 0.00 7.07 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 48.06 0.00 6.61 Nov 20, 2047 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 48.06 0.00 12.00 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 47.23 0.00 16.31 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 47.23 0.00 11.35 Jan 15, 2044 4.70
MET METLIFE INC Corporates Fixed Income 47.23 0.00 6.00 Dec 15, 2032 6.50
FGC91982 FGOLD 20YR Securitized Fixed Income 46.40 0.00 6.97 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 46.40 0.00 2.76 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 46.40 0.00 6.61 Aug 20, 2048 3.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 45.57 0.00 6.47 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 45.57 0.00 1.31 Nov 01, 2026 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 45.57 0.00 11.37 Feb 15, 2045 4.90
RTX RTX CORP Corporates Fixed Income 45.57 0.00 4.74 Mar 15, 2031 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.74 0.00 5.82 Oct 25, 2033 5.83
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.74 0.00 2.14 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 44.74 0.00 2.68 Jun 15, 2028 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 44.74 0.00 11.91 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 44.74 0.00 12.22 May 11, 2045 4.38
CSX CSX CORP Corporates Fixed Income 43.92 0.00 14.07 Nov 15, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.92 0.00 1.47 Jan 21, 2028 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 43.92 0.00 12.60 Apr 29, 2053 4.30
APA APA CORP (US) 144A Corporates Fixed Income 43.09 0.00 11.47 Jul 01, 2049 5.35
G2MA3662 GNMA2 30YR Securitized Fixed Income 43.09 0.00 6.91 May 20, 2046 3.00
PEP PEPSICO INC Corporates Fixed Income 43.09 0.00 14.07 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 43.09 0.00 6.31 May 18, 2034 5.16
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 43.09 0.00 6.82 Mar 31, 2034 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 42.26 0.00 7.02 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 42.26 0.00 3.30 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 42.26 0.00 1.96 Aug 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 42.26 0.00 1.20 Sep 13, 2026 2.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 42.26 0.00 13.52 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 42.26 0.00 2.91 Sep 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 42.26 0.00 12.19 Jul 01, 2052 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.43 0.00 1.19 Sep 15, 2026 2.55
CEG EXELON CORPORATION Corporates Fixed Income 41.43 0.00 10.14 Oct 01, 2041 5.75
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 41.43 0.00 6.22 Jun 01, 2049 3.50
FNAS8597 FNMA 15YR Securitized Fixed Income 41.43 0.00 2.34 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 41.43 0.00 6.91 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 40.60 0.00 13.56 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 39.77 0.00 3.89 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 39.77 0.00 13.38 Sep 15, 2054 5.55
EQIX EQUINIX INC Corporates Fixed Income 39.77 0.00 2.63 Mar 15, 2028 1.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.77 0.00 6.72 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.77 0.00 5.19 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 39.77 0.00 6.91 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 39.77 0.00 14.00 Aug 14, 2054 5.05
T AT&T INC Corporates Fixed Income 38.94 0.00 9.98 Sep 01, 2040 5.35
G2MA5712 GNMA2 30YR Securitized Fixed Income 38.94 0.00 4.98 Jan 20, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 38.94 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.94 0.00 4.19 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 38.12 0.00 5.70 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.12 0.00 3.17 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 38.12 0.00 15.52 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 37.29 0.00 5.64 Oct 01, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 37.29 0.00 10.04 Mar 25, 2040 4.60
AN AUTONATION INC Corporates Fixed Income 36.46 0.00 5.51 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 36.46 0.00 5.73 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 36.46 0.00 6.28 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 36.46 0.00 6.91 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 36.46 0.00 5.07 Feb 01, 2031 2.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35.63 0.00 14.85 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 34.80 0.00 6.00 Jun 20, 2048 4.50
MET METLIFE INC Corporates Fixed Income 34.80 0.00 6.92 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 34.80 0.00 8.67 Dec 01, 2037 6.40
QAR QAR CASH Cash and/or Derivatives Cash 34.49 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 33.97 0.00 8.45 May 15, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.14 0.00 3.56 Jul 26, 2030 5.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33.14 0.00 3.77 Mar 15, 2055 7.38
ETR ENTERGY CORPORATION Corporates Fixed Income 33.14 0.00 3.63 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 33.14 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.14 0.00 3.40 Apr 25, 2030 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.14 0.00 9.22 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 33.14 0.00 3.12 Feb 06, 2029 5.33
BAC BANK OF AMERICA CORP Corporates Fixed Income 32.32 0.00 7.22 Feb 12, 2036 5.74
BWA BORGWARNER INC Corporates Fixed Income 32.32 0.00 7.00 Aug 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 32.32 0.00 7.06 Jan 30, 2036 6.18
HSBC HSBC BANK USA MTN Corporates Fixed Income 32.32 0.00 7.55 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 32.32 0.00 6.09 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 32.32 0.00 7.06 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 32.32 0.00 6.07 Jan 26, 2034 4.82
ORCL ORACLE CORPORATION Corporates Fixed Income 31.49 0.00 3.82 Sep 27, 2029 4.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 31.49 0.00 1.75 May 05, 2027 2.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31.49 0.00 2.41 Mar 01, 2028 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 30.66 0.00 6.03 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 30.66 0.00 14.01 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 30.66 0.00 3.42 Apr 05, 2029 3.65
NTAP NETAPP INC Corporates Fixed Income 30.66 0.00 1.91 Jun 22, 2027 2.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 30.66 0.00 17.29 Aug 15, 2061 2.80
SW WRKCO INC Corporates Fixed Income 30.66 0.00 5.89 Jun 01, 2032 4.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 30.66 0.00 14.20 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 29.83 0.00 4.20 Jan 09, 2030 2.45
GBP GBP/USD Cash and/or Derivatives FX 29.46 0.00 0.00 Jun 18, 2025 0.00
EQR ERP OPERATING LP Corporates Fixed Income 29.00 0.00 4.27 Feb 15, 2030 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 29.00 0.00 2.74 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 29.00 0.00 5.74 Oct 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 29.00 0.00 14.13 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 29.00 0.00 4.57 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 29.00 0.00 4.37 Mar 12, 2030 2.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 29.00 0.00 14.28 Mar 15, 2051 3.45
COP COP CASH Cash and/or Derivatives Cash 28.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.17 0.00 4.54 May 15, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 28.17 0.00 3.80 May 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 28.17 0.00 6.91 Feb 20, 2048 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 27.34 0.00 9.62 Jan 15, 2038 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.34 0.00 5.28 Apr 23, 2032 2.31
FNCA3205 FNMA 30YR Securitized Fixed Income 26.52 0.00 6.21 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 26.52 0.00 6.01 Jun 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 26.52 0.00 11.68 Mar 01, 2048 5.30
FNCA3489 FNMA 30YR Securitized Fixed Income 25.69 0.00 6.10 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 25.69 0.00 6.61 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 24.86 0.00 13.41 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 24.86 0.00 6.08 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 24.86 0.00 10.91 Apr 15, 2040 3.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 24.03 0.00 3.05 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.03 0.00 6.33 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 24.03 0.00 6.00 Jul 20, 2049 4.50
DIS WALT DISNEY CO Corporates Fixed Income 23.20 0.00 7.26 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 23.20 0.00 2.74 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 23.20 0.00 6.28 Nov 20, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 23.20 0.00 4.34 Nov 09, 2031 7.66
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.37 0.00 6.11 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.37 0.00 3.03 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.37 0.00 3.28 Mar 14, 2030 5.54
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.37 0.00 8.51 May 11, 2037 6.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 22.37 0.00 6.97 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 22.37 0.00 13.10 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 22.37 0.00 6.71 Dec 01, 2049 3.00
HES HESS CORP Corporates Fixed Income 22.37 0.00 9.47 Jan 15, 2040 6.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.37 0.00 3.03 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 22.37 0.00 13.33 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21.54 0.00 5.08 Jul 10, 2031 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.54 0.00 1.72 Apr 11, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 21.54 0.00 6.97 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.54 0.00 5.64 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.54 0.00 5.67 Aug 11, 2033 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 21.54 0.00 7.44 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 21.54 0.00 6.43 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 21.54 0.00 13.88 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.54 0.00 13.36 Sep 15, 2053 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 21.54 0.00 10.23 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 21.54 0.00 14.48 Apr 06, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 20.71 0.00 1.10 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 20.71 0.00 4.31 Jun 01, 2030 4.75
CNC CENTENE CORPORATION Corporates Fixed Income 20.71 0.00 1.90 Dec 15, 2027 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.71 0.00 2.12 Sep 08, 2027 2.80
FNBM3707 FNMA 30YR Securitized Fixed Income 20.71 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 20.71 0.00 6.61 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.71 0.00 3.38 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 20.71 0.00 3.84 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 20.71 0.00 1.81 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 20.71 0.00 2.19 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.71 0.00 14.98 Mar 01, 2051 3.00
CHF CHF/USD Cash and/or Derivatives FX 20.13 0.00 0.00 Jun 18, 2025 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 19.89 0.00 4.47 May 28, 2030 3.49
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 19.89 0.00 2.91 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 19.89 0.00 6.01 Sep 01, 2047 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 19.89 0.00 5.42 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 19.89 0.00 5.60 Apr 25, 2033 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 19.89 0.00 12.84 Aug 01, 2052 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19.89 0.00 12.46 Mar 01, 2055 6.15
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 19.89 0.00 1.00 Jun 15, 2031 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 19.06 0.00 12.76 Sep 15, 2054 5.75
FNCA0240 FNMA 30YR Securitized Fixed Income 19.06 0.00 6.17 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 18.23 0.00 5.61 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.23 0.00 12.08 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 18.23 0.00 5.33 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.40 0.00 6.44 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17.40 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.40 0.00 6.97 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 17.40 0.00 2.60 Jul 01, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.40 0.00 12.10 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 16.57 0.00 12.80 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 16.57 0.00 6.97 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.57 0.00 6.58 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 16.57 0.00 3.01 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.57 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.57 0.00 6.28 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.57 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.74 0.00 5.70 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.74 0.00 5.74 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.74 0.00 5.74 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 15.74 0.00 5.50 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.74 0.00 6.71 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 15.74 0.00 6.03 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 15.74 0.00 13.97 Apr 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 14.91 0.00 13.13 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 14.91 0.00 2.45 Mar 15, 2028 4.13
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 14.09 0.00 1.48 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 14.09 0.00 5.08 Oct 01, 2046 4.00
AUD AUD/USD Cash and/or Derivatives FX 13.42 0.00 0.00 Jun 18, 2025 0.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 13.26 0.00 6.61 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.26 0.00 6.91 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 13.26 0.00 14.38 Feb 15, 2051 3.13
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.43 0.00 6.55 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 12.43 0.00 6.71 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.43 0.00 5.03 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.43 0.00 6.61 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 12.43 0.00 5.50 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.60 0.00 8.85 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.60 0.00 8.40 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 11.60 0.00 3.75 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.60 0.00 8.72 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.60 0.00 5.99 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11.60 0.00 3.94 Jan 13, 2030 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 10.77 0.00 12.81 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10.77 0.00 7.74 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 10.77 0.00 7.31 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 10.77 0.00 6.17 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10.77 0.00 1.48 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 10.77 0.00 2.25 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 10.77 0.00 3.23 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.77 0.00 2.40 Jan 06, 2028 3.05
EQR ERP OPERATING LP Corporates Fixed Income 10.77 0.00 2.46 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.77 0.00 6.97 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 10.77 0.00 3.17 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.77 0.00 6.61 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.77 0.00 4.98 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.77 0.00 6.69 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10.77 0.00 3.84 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 10.77 0.00 10.01 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10.77 0.00 2.80 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.77 0.00 10.93 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 10.77 0.00 1.92 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Corporates Fixed Income 10.77 0.00 6.81 May 20, 2034 6.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.77 0.00 2.54 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 10.77 0.00 13.18 May 16, 2054 6.00
MAS MASCO CORP Corporates Fixed Income 10.77 0.00 2.23 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 10.77 0.00 7.46 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.77 0.00 4.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.77 0.00 1.71 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.77 0.00 5.74 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 10.77 0.00 3.39 Apr 18, 2030 5.66
PEP PEPSICO INC Corporates Fixed Income 10.77 0.00 9.72 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.77 0.00 4.11 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 10.77 0.00 3.65 Sep 06, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.77 0.00 4.00 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.77 0.00 9.84 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 10.77 0.00 6.33 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9.94 0.00 5.86 Jun 13, 2033 4.29
MSFT MICROSOFT CORPORATION Corporates Fixed Income 9.94 0.00 10.65 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 9.94 0.00 1.04 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 9.94 0.00 13.75 Oct 15, 2054 5.35
MXN MXN CASH Cash and/or Derivatives Cash 9.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 9.11 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.11 0.00 12.91 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 9.11 0.00 6.55 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9.11 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 9.11 0.00 12.45 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 9.11 0.00 10.61 Nov 15, 2041 4.88
PEP PEPSICO INC Corporates Fixed Income 9.11 0.00 10.75 Mar 19, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.11 0.00 5.79 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 9.11 0.00 10.37 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 9.11 0.00 11.33 Feb 19, 2043 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.29 0.00 6.97 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.29 0.00 6.33 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8.29 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 7.46 0.00 4.28 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.46 0.00 6.55 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.46 0.00 4.71 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.46 0.00 4.98 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.63 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.80 0.00 6.01 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.80 0.00 6.00 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.80 0.00 6.00 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 5.40 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives FX 5.25 0.00 0.00 Jun 18, 2025 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.97 0.00 6.01 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.97 0.00 6.08 Jan 01, 2049 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.97 0.00 4.98 May 20, 2048 5.00
DKK DKK/USD Cash and/or Derivatives FX 4.38 0.00 0.00 Jun 18, 2025 0.00
FNMA3536 FNMA 30YR Securitized Fixed Income 4.14 0.00 6.33 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.14 0.00 6.28 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.14 0.00 5.91 Dec 20, 2048 4.50
PLN PLN/USD Cash and/or Derivatives FX 4.02 0.00 0.00 Jun 18, 2025 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.31 0.00 4.98 Nov 20, 2048 5.00
ZAR ZAR/USD Cash and/or Derivatives FX 3.05 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 2.92 0.00 0.00 Jun 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 2.77 0.00 0.00 Jun 20, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.52 0.00 0.00 Jun 18, 2025 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.39 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 1.11 0.00 0.00 Jun 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.83 0.00 0.00 Jun 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.69 0.00 0.00 Jun 18, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.42 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.29 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Jun 18, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.14 0.00 0.00 Jun 18, 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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 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
ESU5 S&P500 EMINI 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 6.55 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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 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
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
TWD TWD/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jun 20, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.97 0.00 0.00 Jun 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -2.08 0.00 0.00 Jun 18, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -594.93 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -252,460.30 -1.15 0.00 nan 0.00
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