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 7069 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 11,265,339.96 39.60 5.76 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 10,715,808.10 37.67 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,574,368.32 12.56 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,759,444.50 6.18 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,070,111.87 3.76 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 37,348.25 0.13 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,247.33 0.10 0.09 nan 3.65
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 794,777.56 2.79 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 720,508.43 2.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 613,701.83 2.16 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 416,418.45 1.46 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 409,188.69 1.44 0.04 nan 3.65
AMZN AMAZON COM INC Consumer Discretionary Equity 385,264.38 1.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 278,579.93 0.98 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 245,345.93 0.86 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 241,801.14 0.85 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 205,017.69 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 154,233.70 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 150,306.35 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 127,437.75 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 90,795.04 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 86,867.12 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 83,685.10 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,122.18 0.28 0.09 nan 3.65
ASML ASML HOLDING NV Information Technology Equity 80,059.77 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 77,179.54 0.27 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 74,276.62 0.26 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 73,886.57 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 73,154.68 0.26 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 65,267.84 0.23 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 65,178.90 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 64,811.35 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 64,680.62 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 64,239.13 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 62,729.27 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,498.39 0.22 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 61,337.29 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 60,725.41 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 60,325.71 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 58,502.95 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 57,986.45 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 56,853.79 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,478.24 0.20 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 56,067.25 0.20 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 55,366.44 0.19 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 54,408.21 0.19 7.75 Mar 01, 2052 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 54,130.90 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 54,092.33 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 54,028.03 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52,639.06 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,415.37 0.18 7.33 Feb 15, 2035 4.63
KO COCA-COLA Consumer Staples Equity 51,867.73 0.18 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 50,968.67 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 50,614.49 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 50,418.95 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 49,928.16 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,549.47 0.17 7.33 Nov 15, 2034 4.25
GE GE AEROSPACE Industrials Equity 49,473.81 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 47,487.10 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 47,469.89 0.17 3.53 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 47,144.32 0.17 1.86 Nov 30, 2027 3.88
AXP AMERICAN EXPRESS Financials Equity 47,083.12 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 46,894.52 0.16 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46,607.34 0.16 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 46,137.98 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 46,022.25 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,025.25 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 44,724.57 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 44,214.50 0.16 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 44,210.21 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,725.29 0.15 6.60 Nov 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,569.40 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,401.98 0.15 7.17 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 43,372.23 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,167.66 0.15 6.96 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 43,164.28 0.15 6.80 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 42,999.80 0.15 7.65 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42,658.46 0.15 7.74 Aug 15, 2035 4.25
ECL ECOLAB INC Materials Equity 42,085.26 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 42,048.87 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 41,992.39 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,965.23 0.15 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 41,518.40 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,348.02 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 41,089.77 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,020.48 0.14 3.79 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,774.90 0.14 6.47 Aug 15, 2033 3.88
WELL WELLTOWER INC Real Estate Equity 40,520.76 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,050.54 0.14 5.56 Nov 15, 2031 1.38
UBER UBER TECHNOLOGIES INC Industrials Equity 39,735.29 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,230.42 0.14 3.96 Apr 30, 2030 3.88
GEV GE VERNOVA INC Industrials Equity 38,875.88 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 38,381.88 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 37,894.56 0.13 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 37,807.51 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,786.97 0.13 1.90 Dec 15, 2027 4.00
ADBE ADOBE INC Information Technology Equity 36,652.35 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,578.41 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 36,562.34 0.13 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 36,376.95 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 36,050.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,715.63 0.13 2.02 Feb 15, 2028 4.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,635.42 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,408.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,343.88 0.12 4.13 Jul 31, 2030 3.88
C CITIGROUP INC Financials Equity 34,998.90 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,782.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,753.57 0.12 6.44 May 15, 2033 3.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34,680.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,542.91 0.12 6.18 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 34,428.01 0.12 1.66 Sep 15, 2027 3.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,055.91 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 33,913.61 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,864.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,768.98 0.12 4.91 Feb 15, 2031 1.13
UNP UNION PACIFIC CORP Industrials Equity 33,680.86 0.12 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 33,558.70 0.12 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 33,534.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,489.60 0.12 3.47 Sep 30, 2029 3.88
EQIX EQUINIX REIT INC Real Estate Equity 33,429.03 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,408.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,296.97 0.12 4.71 Nov 15, 2030 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 33,178.72 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,166.50 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,101.13 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,916.82 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 32,871.81 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 32,671.43 0.11 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 32,611.42 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 32,609.28 0.11 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 32,605.27 0.11 7.75 May 01, 2052 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 32,281.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,257.17 0.11 1.23 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 31,895.56 0.11 2.35 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 31,452.83 0.11 0.98 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 31,327.78 0.11 1.40 May 31, 2027 3.88
MC LVMH Consumer Discretionary Equity 31,116.31 0.11 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 31,074.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,002.22 0.11 2.43 Jul 31, 2028 4.13
GWW WW GRAINGER INC Industrials Equity 30,942.97 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,818.20 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,602.67 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 30,555.06 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,048.28 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 29,980.69 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 29,954.54 0.11 15.17 Aug 15, 2054 4.25
ZTS ZOETIS INC CLASS A Health Care Equity 29,932.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,870.05 0.10 2.69 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 29,815.98 0.10 1.15 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 29,806.96 0.10 4.81 Jun 30, 2031 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29,777.09 0.10 0.00 nan 0.00
COR CENCORA INC Health Care Equity 29,758.87 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,746.01 0.10 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 29,724.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,703.32 0.10 1.09 Jan 31, 2027 1.50
SAN BANCO SANTANDER SA Financials Equity 29,661.18 0.10 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 29,585.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,585.04 0.10 2.50 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 29,503.93 0.10 2.58 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 29,427.32 0.10 15.04 Feb 15, 2054 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29,324.81 0.10 2.65 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,253.83 0.10 3.54 Oct 31, 2029 4.00
SHEL SHELL PLC Energy Equity 29,173.64 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,943.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 28,720.98 0.10 15.33 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 28,682.68 0.10 5.94 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,644.38 0.10 4.90 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,580.17 0.10 1.31 Apr 30, 2027 3.75
CAH CARDINAL HEALTH INC Health Care Equity 28,576.92 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,562.99 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28,496.29 0.10 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 28,478.33 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,208.41 0.10 5.33 Aug 15, 2031 1.25
6501 HITACHI LTD Industrials Equity 28,191.40 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,130.28 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,111.85 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,891.11 0.10 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 27,881.46 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 27,537.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,449.13 0.10 4.32 Sep 30, 2030 3.63
APP APPLOVIN CORP CLASS A Information Technology Equity 27,289.95 0.10 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 27,288.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,150.60 0.10 2.35 Jun 30, 2028 4.00
PNR PENTAIR Industrials Equity 27,083.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,936.55 0.09 5.93 Aug 15, 2032 2.75
ULVR UNILEVER PLC Consumer Staples Equity 26,853.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,838.55 0.09 5.75 May 15, 2032 2.88
SNPS SYNOPSYS INC Information Technology Equity 26,832.38 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,553.77 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,550.05 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,529.68 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 26,514.10 0.09 7.79 Jan 14, 2026 2.00
HDFCBANK HDFC BANK LTD Financials Equity 26,407.15 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,390.89 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 26,345.12 0.09 12.31 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 26,104.05 0.09 4.06 May 31, 2030 3.75
ISRG INTUITIVE SURGICAL INC Health Care Equity 26,051.20 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,993.34 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 25,880.57 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 25,564.24 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,537.40 0.09 5.92 Jan 14, 2026 4.50
LIN LINDE PLC Materials Equity 25,467.19 0.09 0.00 nan 0.00
USB US BANCORP Financials Equity 25,395.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,331.24 0.09 1.98 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,308.71 0.09 1.91 Dec 31, 2027 3.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,305.10 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 25,219.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,158.88 0.09 4.53 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,129.59 0.09 1.27 Apr 15, 2027 4.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 25,125.36 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,011.77 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 24,982.02 0.09 0.41 Oct 15, 2028 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,940.34 0.09 5.96 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 24,903.16 0.09 5.37 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,749.95 0.09 5.68 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 24,633.92 0.09 5.61 May 31, 2032 4.13
ABT ABBOTT LABORATORIES Health Care Equity 24,564.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,440.16 0.09 5.23 Nov 30, 2031 4.13
XYL XYLEM INC Industrials Equity 24,357.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,328.63 0.09 5.07 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,288.07 0.09 3.49 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 24,285.82 0.09 3.08 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,261.04 0.09 1.35 May 15, 2027 4.50
EL ESSILORLUXOTTICA SA Health Care Equity 24,257.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,212.60 0.09 4.24 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,961.38 0.08 4.05 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,893.79 0.08 5.15 Oct 31, 2031 4.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,845.68 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23,837.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,796.90 0.08 5.03 Aug 31, 2031 3.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,784.17 0.08 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 23,770.88 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,730.44 0.08 6.41 Jan 14, 2026 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 23,620.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,531.04 0.08 3.17 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,475.84 0.08 2.32 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,336.15 0.08 1.84 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,331.65 0.08 3.99 Apr 30, 2030 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 23,277.57 0.08 15.04 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 23,099.58 0.08 14.42 Feb 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 23,066.91 0.08 4.01 Jan 20, 2026 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,034.70 0.08 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,974.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,970.03 0.08 3.40 Aug 31, 2029 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 22,937.36 0.08 15.16 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 22,794.29 0.08 1.62 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,750.35 0.08 1.83 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,718.81 0.08 3.61 Dec 31, 2029 4.38
ES EVERSOURCE ENERGY Utilities Equity 22,688.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,607.28 0.08 3.03 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 22,602.78 0.08 15.01 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,576.87 0.08 1.54 Jul 31, 2027 3.88
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,531.06 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 22,467.59 0.08 15.56 May 15, 2053 3.63
LNG CHENIERE ENERGY INC Energy Equity 22,329.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,312.13 0.08 4.04 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,305.37 0.08 2.16 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 22,256.93 0.08 3.61 Nov 30, 2029 4.13
T AT&T INC Communication Equity 22,248.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,174.70 0.08 3.29 Jul 31, 2029 4.00
WMB WILLIAMS INC Energy Equity 22,122.79 0.08 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 22,037.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,027.12 0.08 3.20 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 22,019.23 0.08 1.48 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,991.07 0.08 3.75 Jan 31, 2030 3.50
INGA ING GROEP NV Financials Equity 21,979.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,949.39 0.08 1.01 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 21,887.43 0.08 7.07 Jan 22, 2026 3.50
2412 CHUNGHWA TELECOM LTD Communication Equity 21,846.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,749.99 0.08 5.68 Jul 31, 2032 4.00
CCI CROWN CASTLE INC Real Estate Equity 21,692.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 21,684.65 0.08 15.01 May 15, 2054 4.63
8001 ITOCHU CORP Industrials Equity 21,664.96 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,607.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,471.74 0.08 1.70 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,409.78 0.08 2.61 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 21,348.95 0.08 3.70 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,339.93 0.08 3.64 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,301.63 0.07 2.48 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,284.73 0.07 3.88 Mar 31, 2030 4.00
BKR BAKER HUGHES CLASS A Energy Equity 21,249.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,240.80 0.07 2.07 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 21,225.03 0.07 15.22 Nov 15, 2054 4.50
1299 AIA GROUP LTD Financials Equity 21,170.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,104.49 0.07 2.93 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,101.11 0.07 1.43 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 21,056.05 0.07 14.80 Nov 15, 2053 4.75
ISP INTESA SANPAOLO Financials Equity 21,019.07 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,930.12 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,870.74 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,867.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,733.86 0.07 14.52 May 15, 2048 3.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20,612.93 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,393.64 0.07 12.73 Aug 15, 2041 1.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,388.97 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,326.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,235.93 0.07 2.75 Nov 30, 2028 4.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20,223.54 0.07 6.57 Dec 31, 2039 2.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,141.30 0.07 3.95 Jan 20, 2026 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 20,099.64 0.07 0.00 nan 0.00
COO COOPER INC Health Care Equity 20,037.49 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,935.68 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,935.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,882.20 0.07 5.26 Jan 31, 2032 4.38
NG. NATIONAL GRID PLC Utilities Equity 19,854.90 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,793.42 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 19,785.32 0.07 4.01 Nov 20, 2054 5.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,764.24 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,714.94 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,635.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,619.72 0.07 1.45 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 19,601.69 0.07 12.71 Nov 15, 2041 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,591.71 0.07 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 19,569.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,544.24 0.07 1.58 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 19,454.12 0.07 2.37 May 31, 2028 1.25
OR LOREAL SA Consumer Staples Equity 19,446.71 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,427.05 0.07 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 19,422.40 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,412.04 0.07 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 19,368.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,322.31 0.07 1.41 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,271.62 0.07 1.18 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasury Fixed Income 19,268.24 0.07 17.07 Aug 15, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,224.30 0.07 3.12 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,199.52 0.07 2.44 Jun 30, 2028 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 19,196.50 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,142.89 0.07 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,125.57 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,109.40 0.07 6.50 Jan 22, 2026 4.00
TJX TJX INC Consumer Discretionary Equity 19,102.00 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 19,001.25 0.07 7.22 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,993.36 0.07 2.80 Dec 31, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 18,992.24 0.07 5.26 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 18,984.35 0.07 1.03 Jan 15, 2027 4.00
9433 KDDI CORP Communication Equity 18,881.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,857.05 0.07 2.53 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 18,837.90 0.07 11.73 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,726.37 0.07 2.57 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,639.63 0.07 2.87 Jan 31, 2029 4.00
KHC KRAFT HEINZ Consumer Staples Equity 18,596.21 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 18,515.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,419.96 0.06 2.00 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,382.78 0.06 1.95 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,317.44 0.06 1.91 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,310.68 0.06 0.93 Nov 30, 2026 1.25
SRE SEMPRA Utilities Equity 18,289.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,176.63 0.06 1.24 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,154.10 0.06 1.55 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,110.16 0.06 2.29 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 18,069.61 0.06 7.23 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 18,036.94 0.06 7.16 Oct 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,009.90 0.06 4.64 Jan 14, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,970.47 0.06 5.16 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 17,931.04 0.06 15.02 Aug 15, 2053 4.13
GLE SOCIETE GENERALE SA Financials Equity 17,917.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,905.13 0.06 5.60 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,882.60 0.06 16.80 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,833.03 0.06 2.97 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 17,829.65 0.06 11.70 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,801.49 0.06 2.51 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,790.22 0.06 3.43 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,774.45 0.06 1.07 Jan 31, 2027 4.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,688.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,687.71 0.06 12.04 Feb 15, 2045 4.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 17,625.75 0.06 7.23 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,602.09 0.06 2.40 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,586.32 0.06 2.21 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 17,533.38 0.06 17.56 Nov 15, 2051 1.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,459.27 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,402.47 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,396.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,363.27 0.06 14.45 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,323.84 0.06 1.11 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,297.93 0.06 5.12 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,294.55 0.06 1.37 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,231.46 0.06 2.13 Feb 29, 2028 1.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17,192.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,177.39 0.06 1.46 Jun 30, 2027 3.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 17,156.01 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,142.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,061.36 0.06 4.23 Sep 30, 2030 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,059.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,053.47 0.06 2.76 Oct 31, 2028 1.38
ETN EATON PLC Industrials Equity 17,025.28 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,012.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,991.51 0.06 1.74 Oct 15, 2027 3.88
G ASSICURAZIONI GENERALI Financials Equity 16,884.96 0.06 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16,863.47 0.06 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 16,848.86 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 16,800.60 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,788.46 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,788.46 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 16,777.01 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 16,704.25 0.06 6.51 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 16,617.50 0.06 12.74 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,608.49 0.06 2.11 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,600.60 0.06 4.20 Aug 31, 2030 4.13
TNOTE US TREASURY N/B Treasury Fixed Income 16,542.03 0.06 4.50 Aug 15, 2030 0.63
BARC BARCLAYS PLC Financials Equity 16,496.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,477.81 0.06 15.87 Aug 15, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,465.91 0.06 0.00 nan 0.00
BOL BOLIDEN Materials Equity 16,442.09 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,386.56 0.06 6.69 Jan 14, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 16,284.05 0.06 12.42 Feb 15, 2042 2.38
SCHW CHARLES SCHWAB CORP Financials Equity 16,225.88 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 16,130.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,090.29 0.06 2.73 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,082.40 0.06 4.42 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 16,074.51 0.06 9.37 May 15, 2038 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,052.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,048.60 0.06 1.32 Apr 30, 2027 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,024.95 0.06 2.54 Jan 22, 2026 5.50
CI CIGNA Health Care Equity 16,006.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,000.16 0.06 16.49 May 15, 2051 2.38
RO ROCHE HOLDING AG Health Care Equity 15,996.01 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,993.34 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,930.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,917.93 0.06 12.21 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,908.91 0.06 4.06 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,906.66 0.06 2.84 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 15,818.79 0.06 11.82 Feb 15, 2044 4.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,733.17 0.06 6.97 Aug 20, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 15,695.05 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,683.51 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 15,656.87 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,654.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,643.05 0.05 5.54 Apr 30, 2032 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15,640.79 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 15,623.65 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,619.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,594.61 0.05 3.11 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,584.47 0.05 1.66 Aug 31, 2027 0.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,573.88 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,558.56 0.05 7.43 Jan 14, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,520.26 0.05 1.82 Nov 15, 2027 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 15,501.11 0.05 1.87 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,497.73 0.05 2.06 Jan 31, 2028 0.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,491.31 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 15,490.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,440.27 0.05 15.09 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,414.36 0.05 2.65 Oct 31, 2028 4.88
DBK DEUTSCHE BANK AG Financials Equity 15,412.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,407.61 0.05 3.04 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 15,390.71 0.05 12.22 Aug 15, 2044 4.13
OKE ONEOK INC Energy Equity 15,318.25 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 15,263.41 0.05 7.23 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,244.26 0.05 3.22 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,218.35 0.05 1.12 Feb 15, 2027 2.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,215.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,214.97 0.05 0.96 Dec 15, 2026 4.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,153.22 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,136.33 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,066.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,014.45 0.05 2.29 Apr 30, 2028 1.25
CLX CLOROX Consumer Staples Equity 15,007.49 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 14,953.61 0.05 6.98 Mar 20, 2052 2.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 14,923.20 0.05 2.48 Nov 20, 2055 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,918.34 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 14,904.04 0.05 5.42 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 14,883.77 0.05 6.83 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,857.86 0.05 1.16 Feb 28, 2027 1.88
DGE DIAGEO PLC Consumer Staples Equity 14,834.70 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,828.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,824.06 0.05 2.27 May 15, 2028 3.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,807.16 0.05 12.14 May 15, 2045 5.00
EOG EOG RESOURCES INC Energy Equity 14,758.88 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,729.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,695.64 0.05 2.20 Apr 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 14,632.55 0.05 7.14 Sep 20, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,535.99 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 14,502.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,496.24 0.05 1.62 Aug 31, 2027 3.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,481.34 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,419.19 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,409.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,407.24 0.05 11.97 May 15, 2042 3.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,385.84 0.05 1.79 Oct 31, 2027 3.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 14,381.17 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,340.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,340.78 0.05 3.26 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 14,328.39 0.05 11.98 May 15, 2044 4.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,275.67 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,256.37 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,240.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,221.37 0.05 1.69 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,192.08 0.05 4.71 Apr 30, 2031 4.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,192.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,187.57 0.05 17.13 Feb 15, 2051 1.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,182.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,117.72 0.05 12.15 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,106.46 0.05 2.91 Dec 31, 2028 1.38
KPN KONINKLIJKE KPN NV Communication Equity 14,094.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,085.05 0.05 2.24 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,082.80 0.05 0.92 Nov 30, 2026 4.25
FFIV F5 INC Information Technology Equity 14,045.21 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,014.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,006.20 0.05 4.58 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 13,914.95 0.05 16.11 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,869.89 0.05 3.16 Apr 30, 2029 2.88
6702 FUJITSU LTD Information Technology Equity 13,844.96 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 13,816.01 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,801.35 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,781.60 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,755.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,753.85 0.05 12.16 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,741.46 0.05 4.30 Oct 31, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13,737.67 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,693.73 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,689.44 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,674.10 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,653.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,650.21 0.05 5.45 Mar 31, 2032 4.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,638.36 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13,586.57 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,567.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,563.47 0.05 4.79 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,543.19 0.05 3.90 Mar 31, 2030 3.63
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,541.57 0.05 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 13,539.81 0.05 2.78 Jan 25, 2029 5.40
CRM SALESFORCE INC Corporates Fixed Income 13,480.11 0.05 2.08 Apr 11, 2028 3.70
DLTR DOLLAR TREE INC Consumer Staples Equity 13,475.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,456.45 0.05 12.71 Nov 15, 2040 1.38
SNOW SNOWFLAKE INC Information Technology Equity 13,436.55 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,412.98 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13,395.71 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 13,379.93 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,355.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,288.60 0.05 2.97 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,286.34 0.05 1.74 Sep 30, 2027 0.38
POLI BANK HAPOALIM BM Financials Equity 13,267.70 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 13,255.93 0.05 6.97 Feb 20, 2051 2.50
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,173.69 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,080.79 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,075.04 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,017.85 0.05 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,999.35 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,963.03 0.05 1.86 Nov 22, 2027 2.50
CIEN CIENA CORP Information Technology Equity 12,952.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,893.18 0.05 1.84 Nov 15, 2027 2.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,821.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,769.26 0.04 12.02 May 15, 2043 3.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,765.86 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,729.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,719.70 0.04 4.47 Dec 31, 2030 3.75
SAND SANDVIK Industrials Equity 12,718.32 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 12,689.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,672.38 0.04 11.73 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,671.25 0.04 1.78 Oct 31, 2027 4.13
HWM HOWMET AEROSPACE INC Industrials Equity 12,660.73 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,651.48 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,636.11 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12,618.31 0.04 2.32 May 15, 2028 1.70
8058 MITSUBISHI CORP Industrials Equity 12,616.81 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,585.72 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,564.28 0.04 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 12,560.00 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 12,523.87 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,478.56 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,436.30 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,411.28 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,409.98 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,386.40 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,384.26 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,374.62 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12,348.90 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 12,345.69 0.04 6.85 Jun 20, 2052 3.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,327.47 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 12,279.22 0.04 2.26 Jul 15, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 12,219.51 0.04 12.62 May 15, 2040 1.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,219.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,212.76 0.04 1.00 Dec 31, 2026 1.75
TWLO TWILIO INC CLASS A Information Technology Equity 12,168.87 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,159.34 0.04 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,159.23 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,152.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,148.54 0.04 11.79 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,129.39 0.04 7.23 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,102.35 0.04 4.67 Mar 31, 2031 4.13
BIIB BIOGEN INC Health Care Equity 12,069.21 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,060.64 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 12,053.91 0.04 2.83 Oct 20, 2054 5.50
BLK BLACKROCK INC Financials Equity 12,036.00 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,029.54 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 11,990.83 0.04 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,895.07 0.04 3.25 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 11,870.29 0.04 14.70 Aug 15, 2046 2.25
BALL BALL CORP Materials Equity 11,859.18 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,844.18 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 11,834.24 0.04 4.47 Sep 01, 2030 1.25
NWG NATWEST GROUP PLC Financials Equity 11,820.79 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 11,803.82 0.04 7.67 Feb 01, 2052 2.00
CVX CHEVRON CORP Energy Equity 11,785.25 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11,774.53 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 11,754.26 0.04 4.01 Dec 20, 2054 5.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 11,679.90 0.04 6.44 Apr 15, 2034 5.65
IT GARTNER INC Information Technology Equity 11,665.23 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 11,663.01 0.04 10.97 Feb 01, 2043 4.70
GFI GOLD FIELDS LTD Materials Equity 11,631.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,619.07 0.04 4.12 Jul 31, 2030 4.00
BG BUNGE GLOBAL SA Consumer Staples Equity 11,607.36 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,588.46 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,578.43 0.04 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,532.33 0.04 7.67 Oct 01, 2052 2.00
SSE SSE PLC Utilities Equity 11,511.97 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,498.53 0.04 4.51 Aug 01, 2053 5.00
3690 MEITUAN Consumer Discretionary Equity 11,484.25 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,483.37 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 11,482.76 0.04 3.63 Nov 01, 2038 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,411.41 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,410.81 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,406.52 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,387.69 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 11,348.70 0.04 7.67 Apr 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,345.90 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 11,320.44 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,295.53 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,260.69 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,250.53 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 11,230.42 0.04 4.11 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 11,224.78 0.04 3.82 Nov 01, 2038 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,184.09 0.04 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11,165.87 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 11,131.58 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,129.44 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,091.85 0.04 5.42 Jan 22, 2026 4.50
KBC KBC GROEP Financials Equity 11,091.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,090.73 0.04 14.18 Feb 15, 2046 2.50
OKTA OKTA INC CLASS A Information Technology Equity 11,080.15 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,072.64 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,067.07 0.04 6.21 Dec 01, 2052 4.00
PEP PEPSICO INC Consumer Staples Equity 11,046.93 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,022.01 0.04 7.19 Feb 01, 2052 2.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,992.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,931.89 0.04 11.89 Aug 15, 2042 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,930.12 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,929.63 0.04 3.23 May 01, 2053 5.50
FISV FISERV INC Financials Equity 10,914.05 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,910.84 0.04 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 10,906.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,903.72 0.04 2.06 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,885.70 0.04 4.09 Jan 20, 2026 1.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 10,881.19 0.04 7.12 May 19, 2035 6.00
FSLR FIRST SOLAR INC Information Technology Equity 10,872.26 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,870.12 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,860.72 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,860.47 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,825.11 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,814.61 0.04 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10,777.96 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 10,760.28 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,758.83 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 10,744.74 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 10,743.84 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 10,726.32 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,722.24 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,701.88 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10,671.99 0.04 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 10,666.63 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,636.61 0.04 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 10,628.85 0.04 2.83 Aug 20, 2054 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 10,624.09 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 10,616.15 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,608.65 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 10,599.01 0.04 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 10,588.71 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 10,588.29 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 10,582.66 0.04 7.67 Oct 01, 2051 2.00
NUE NUCOR CORP Materials Equity 10,562.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 10,545.48 0.04 15.36 Nov 15, 2055 4.63
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,518.64 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,498.17 0.04 2.76 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 10,497.04 0.04 17.70 Nov 15, 2050 1.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10,492.92 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,488.63 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,432.91 0.04 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,421.43 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,394.53 0.04 7.67 May 01, 2052 2.00
VRSN VERISIGN INC Information Technology Equity 10,386.83 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,363.26 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,350.59 0.04 3.45 Oct 10, 2029 4.50
DT DYNATRACE INC Information Technology Equity 10,347.18 0.04 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,339.68 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 10,320.18 0.04 4.39 Jan 01, 2053 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 10,305.62 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,305.26 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 10,277.37 0.04 7.67 Aug 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,255.58 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,240.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,228.93 0.04 14.73 Nov 15, 2047 2.75
ICICIBANK ICICI BANK LTD Financials Equity 10,217.45 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,211.11 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 10,208.95 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,205.74 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 10,202.52 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10,095.36 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 10,092.15 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 10,080.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,073.47 0.04 3.95 Feb 15, 2030 1.50
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 10,055.44 0.04 4.71 Oct 01, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,041.92 0.04 7.67 Jan 01, 2052 2.00
EME EMCOR GROUP INC Industrials Equity 10,023.57 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,007.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,975.46 0.04 3.63 Nov 30, 2029 3.88
PAYX PAYCHEX INC Industrials Equity 9,919.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,858.30 0.03 18.06 Aug 15, 2050 1.38
CIMB CIMB GROUP HOLDINGS Financials Equity 9,857.11 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,834.97 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,827.03 0.03 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,825.44 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 9,799.61 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,786.98 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,745.65 0.03 3.82 Jan 20, 2026 3.00
BXB BRAMBLES LTD Industrials Equity 9,725.86 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,716.21 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,693.13 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 9,611.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,601.45 0.03 4.50 Nov 30, 2030 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,590.18 0.03 4.40 Oct 31, 2030 3.63
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 9,577.79 0.03 4.71 Nov 01, 2054 5.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,564.93 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 9,558.64 0.03 7.67 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 9,553.01 0.03 7.45 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,548.50 0.03 5.94 May 01, 2050 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,539.49 0.03 3.91 Jan 22, 2026 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 9,495.56 0.03 1.40 Sep 20, 2055 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 9,489.92 0.03 2.34 Aug 18, 2028 6.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,486.02 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,462.06 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 9,439.23 0.03 6.60 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,436.98 0.03 5.78 Aug 31, 2032 3.88
8630 SOMPO HOLDINGS INC Financials Equity 9,421.32 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,409.52 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 9,382.76 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,318.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,278.13 0.03 18.42 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 9,261.24 0.03 13.52 Feb 20, 2054 5.45
G2MA9016 GNMA II 30YR Securitized Fixed Income 9,243.21 0.03 3.92 Jul 20, 2053 5.00
URI UNITED RENTALS INC Industrials Equity 9,230.60 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,229.69 0.03 1.89 Nov 24, 2027 0.75
105560 KB FINANCIAL GROUP INC Financials Equity 9,203.13 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,185.05 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 9,149.16 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,094.98 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,041.01 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,995.37 0.03 6.40 Feb 01, 2051 3.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,984.11 0.03 7.07 Sep 20, 2047 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,978.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,962.70 0.03 14.41 May 15, 2046 2.50
GIVN GIVAUDAN SA Materials Equity 8,948.43 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,934.54 0.03 5.76 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,886.10 0.03 14.05 Feb 15, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,877.09 0.03 2.26 Apr 20, 2028 1.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,855.68 0.03 8.05 Nov 15, 2035 4.00
STAN STANDARD CHARTERED PLC Financials Equity 8,829.76 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,821.89 0.03 3.20 Jun 15, 2029 4.75
G2MA9907 GNMA2 30YR Securitized Fixed Income 8,812.88 0.03 2.02 Sep 20, 2054 6.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 8,803.86 0.03 7.36 Mar 01, 2052 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 8,801.27 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,777.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,727.26 0.03 5.86 Sep 30, 2032 3.88
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8,721.74 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,706.26 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 8,678.92 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 8,642.77 0.03 5.03 Aug 20, 2052 4.50
SWB SUNWAY BHD Industrials Equity 8,629.55 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,622.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,608.97 0.03 13.69 Nov 15, 2045 3.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,587.57 0.03 3.80 Sep 01, 2055 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,556.03 0.03 2.43 May 01, 2054 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,553.11 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,541.57 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,530.94 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,507.44 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,488.43 0.03 3.23 Sep 01, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 8,474.54 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,461.40 0.03 4.51 Aug 26, 2030 0.75
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,425.84 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 8,417.46 0.03 7.23 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 8,415.21 0.03 7.19 Dec 01, 2050 2.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,407.32 0.03 5.94 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,372.40 0.03 5.44 Dec 01, 2052 4.50
NN NN GROUP NV Financials Equity 8,367.95 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 8,360.01 0.03 3.18 Jul 01, 2029 3.60
SLM SANLAM LIMITED LTD Financials Equity 8,358.24 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,345.08 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 8,341.19 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,337.48 0.03 6.24 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,337.48 0.03 3.37 Jul 31, 2029 2.63
G2MA9852 GNMA2 30YR Securitized Fixed Income 8,328.47 0.03 2.02 Aug 20, 2054 6.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,303.26 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,279.67 0.03 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 8,276.45 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,272.88 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,236.09 0.03 7.67 Nov 01, 2051 2.00
ENI ENI Energy Equity 8,229.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,156.11 0.03 7.13 Jan 14, 2026 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,154.85 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,153.85 0.03 3.66 Oct 23, 2029 1.75
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,151.60 0.03 5.94 Mar 01, 2055 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,139.55 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,124.73 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 8,117.80 0.03 1.01 Feb 06, 2027 3.30
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,109.92 0.03 3.93 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 8,099.78 0.03 14.50 Aug 15, 2047 2.75
BAYN BAYER AG Health Care Equity 8,079.14 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,073.74 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,067.35 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,062.57 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 8,062.13 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,058.77 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,021.66 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8,019.81 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,997.26 0.03 7.93 Jul 01, 2051 1.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7,993.16 0.03 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 7,989.43 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 7,983.75 0.03 7.64 Oct 01, 2051 2.00
DSV DSV Industrials Equity 7,961.55 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,956.19 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 7,919.73 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,919.53 0.03 6.55 Nov 14, 2033 4.75
ZS ZSCALER INC Information Technology Equity 7,918.98 0.03 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,911.65 0.03 7.23 Apr 01, 2052 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,897.97 0.03 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,877.55 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,849.69 0.03 7.54 Dec 01, 2050 2.00
AGR AVANGRID INC Corporates Fixed Income 7,823.78 0.03 3.13 Jun 01, 2029 3.80
VOD VODACOM GROUP LTD Communication Equity 7,760.21 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 7,733.66 0.03 7.61 Nov 01, 2050 2.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,727.48 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,702.14 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,688.59 0.03 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 7,681.84 0.03 5.03 Jul 20, 2053 4.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,670.47 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 7,668.45 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 7,664.94 0.03 11.07 May 08, 2042 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,648.04 0.03 14.28 May 15, 2047 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,630.92 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,571.43 0.03 3.60 Oct 24, 2029 2.38
086790 HANA FINANCIAL GROUP INC Financials Equity 7,570.19 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7,558.40 0.03 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,529.75 0.03 7.23 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,529.75 0.03 14.59 Aug 15, 2048 3.00
UCB UCB SA Health Care Equity 7,517.25 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 7,501.59 0.03 4.16 Dec 15, 2030 8.60
G2MA7533 GNMA2 30YR Securitized Fixed Income 7,494.83 0.03 7.22 Aug 20, 2051 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,486.16 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,462.16 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,451.78 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,447.55 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,442.98 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 7,440.76 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 7,419.35 0.03 3.30 Aug 25, 2029 2.42
WKL WOLTERS KLUWER NV Industrials Equity 7,391.44 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 7,345.68 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 7,328.10 0.03 5.03 Apr 20, 2053 4.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 7,326.98 0.03 6.83 Jan 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,325.85 0.03 14.21 Nov 15, 2046 2.88
G2MA7986 GNMA2 30YR Securitized Fixed Income 7,324.72 0.03 7.45 Apr 20, 2052 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7,320.66 0.03 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 7,308.76 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,265.26 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 7,265.02 0.03 3.89 Feb 01, 2037 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 7,236.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,221.08 0.03 1.17 Feb 28, 2027 1.13
LR LEGRAND SA Industrials Equity 7,208.43 0.03 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 7,190.67 0.03 2.53 Nov 01, 2053 6.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 7,187.29 0.03 7.00 Jun 20, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 7,176.26 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 7,174.90 0.03 7.22 Feb 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,172.64 0.03 6.93 Jan 22, 2026 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,159.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,147.86 0.03 0.93 Nov 30, 2026 1.63
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,143.35 0.03 7.67 Nov 01, 2051 2.00
BN4 KEPPEL LTD Industrials Equity 7,124.07 0.03 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 7,096.19 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,094.78 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,061.52 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 7,056.61 0.02 2.18 Apr 03, 2028 2.88
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 7,030.70 0.02 2.22 Jun 15, 2028 4.30
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 7,030.70 0.02 6.48 Apr 01, 2052 3.50
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,981.13 0.02 2.47 Apr 01, 2055 6.00
AXISBANK AXIS BANK LTD Financials Equity 6,979.01 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 6,943.96 0.02 4.52 Oct 25, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,932.69 0.02 7.23 Jan 01, 2052 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 6,917.12 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,916.40 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,914.79 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,912.51 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 6,902.27 0.02 3.82 Feb 01, 2030 2.30
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,887.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,876.36 0.02 16.52 Feb 15, 2050 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,876.36 0.02 6.04 Nov 30, 2032 3.75
ALE ALLEGRO SA Consumer Discretionary Equity 6,872.92 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 6,860.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,856.09 0.02 12.59 Nov 15, 2042 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,849.92 0.02 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 6,830.52 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,816.66 0.02 7.23 Jul 01, 2051 2.50
EQT EQT Financials Equity 6,808.46 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,788.49 0.02 1.86 Jan 15, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,777.23 0.02 4.24 May 14, 2030 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,765.96 0.02 6.29 Jul 06, 2033 4.20
COV COVIVIO SA Real Estate Equity 6,751.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,711.89 0.02 13.57 Aug 15, 2045 2.88
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6,702.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,701.75 0.02 8.66 May 15, 2037 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,679.22 0.02 7.32 Feb 12, 2035 4.63
QIA QIAGEN NV Health Care Equity 6,669.41 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 6,652.11 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,634.16 0.02 7.67 Jan 01, 2052 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,626.60 0.02 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 6,612.75 0.02 2.18 Jun 12, 2028 4.88
MOWI MOWI Consumer Staples Equity 6,601.14 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,597.21 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,594.57 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 6,592.48 0.02 1.63 Aug 01, 2054 6.50
NU NU HOLDINGS LTD CLASS A Financials Equity 6,579.79 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,568.97 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 6,567.90 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,557.18 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,551.46 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6,542.52 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,516.79 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,494.63 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 6,486.37 0.02 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 6,485.46 0.02 2.83 Jul 20, 2054 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 6,484.33 0.02 7.16 Dec 01, 2051 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 6,467.46 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,455.04 0.02 5.41 Mar 16, 2032 3.70
6861 KEYENCE CORP Information Technology Equity 6,448.88 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,425.75 0.02 5.49 Nov 03, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,418.99 0.02 7.67 May 01, 2051 2.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 6,390.83 0.02 2.83 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,386.32 0.02 9.19 Feb 15, 2038 4.38
AHT ASHTEAD GROUP PLC Industrials Equity 6,382.39 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,379.53 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,374.53 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,362.38 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 6,348.02 0.02 2.08 Apr 15, 2028 4.20
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 6,324.36 0.02 3.07 May 21, 2029 5.20
BAER JULIUS BAER GRUPPE AG Financials Equity 6,314.12 0.02 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,305.21 0.02 3.74 Sep 01, 2055 5.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 6,295.07 0.02 5.80 Feb 25, 2033 4.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,293.03 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,290.89 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 6,287.19 0.02 3.27 Apr 01, 2053 5.50
3993 CMOC GROUP LTD Materials Equity 6,286.32 0.02 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,278.17 0.02 2.64 Mar 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 6,271.41 0.02 8.41 Jul 15, 2037 5.63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6,266.26 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,258.36 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,257.82 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 6,255.35 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 6,239.87 0.02 6.85 May 20, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,234.24 0.02 1.40 Jan 22, 2026 6.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 6,213.96 0.02 4.90 Jan 01, 2055 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 6,210.58 0.02 2.91 Mar 18, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,191.43 0.02 15.96 Nov 15, 2049 2.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,166.65 0.02 6.71 Aug 01, 2051 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,153.63 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,133.62 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,111.10 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,110.38 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,105.74 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,096.80 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 6,095.68 0.02 7.14 Aug 20, 2050 2.00
992 LENOVO GROUP LTD Information Technology Equity 6,088.91 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 6,081.03 0.02 6.98 Apr 20, 2052 2.50
028260 SAMSUNG C&T CORP Industrials Equity 6,072.55 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 6,056.25 0.02 2.91 Apr 20, 2053 5.50
6301 KOMATSU LTD Industrials Equity 6,045.33 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,987.53 0.02 3.76 Dec 01, 2039 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,978.52 0.02 7.28 Dec 01, 2051 2.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 5,972.88 0.02 1.84 Dec 15, 2027 3.34
K KELLANOVA Corporates Fixed Income 5,958.24 0.02 12.28 Apr 01, 2046 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 5,949.23 0.02 6.79 Jun 13, 2034 5.10
HEI HEIDELBERG MATERIALS AG Materials Equity 5,938.46 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,937.96 0.02 6.51 Oct 20, 2051 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,933.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,928.95 0.02 4.26 May 15, 2030 0.63
METSO METSO CORPORATION Industrials Equity 5,924.52 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 5,924.23 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 5,918.81 0.02 2.85 Jan 24, 2029 4.13
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,913.18 0.02 8.46 Feb 01, 2051 1.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,909.62 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 5,908.67 0.02 6.66 May 21, 2034 5.40
KESKOB KESKO CLASS B Consumer Staples Equity 5,907.00 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 5,894.03 0.02 3.24 Aug 01, 2054 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5,893.44 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5,890.65 0.02 4.38 Aug 15, 2030 1.60
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,876.00 0.02 5.90 Sep 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 5,869.24 0.02 3.39 Aug 19, 2029 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 5,864.74 0.02 1.33 Apr 30, 2027 0.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,860.23 0.02 7.22 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,847.84 0.02 6.48 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,846.71 0.02 6.14 Jun 01, 2052 3.50
SNDK SANDISK CORP Information Technology Equity 5,841.31 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,820.14 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,819.43 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,817.60 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 5,801.91 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,797.14 0.02 2.50 Jul 20, 2028 1.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,783.69 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,775.20 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,770.10 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 5,754.34 0.02 6.48 May 01, 2052 3.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,732.80 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,732.09 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,686.74 0.02 7.67 Apr 01, 2052 2.00
ANTO ANTOFAGASTA PLC Materials Equity 5,648.22 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,646.41 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5,640.43 0.02 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,636.05 0.02 6.60 May 01, 2052 3.50
LKQ LKQ CORP Corporates Fixed Income 5,634.92 0.02 5.93 Jun 15, 2033 6.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,631.54 0.02 7.54 Dec 01, 2050 2.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,623.66 0.02 6.97 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,618.03 0.02 15.92 Aug 15, 2049 2.25
COH COCHLEAR LTD Health Care Equity 5,602.82 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,595.49 0.02 5.80 Sep 15, 2056 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,580.95 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,574.09 0.02 6.75 Jul 01, 2051 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,539.79 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 5,536.91 0.02 3.67 Apr 01, 2053 5.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 5,523.40 0.02 5.90 May 15, 2056 5.75
NDA FI NORDEA BANK Financials Equity 5,510.25 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,507.74 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,489.87 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,472.00 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 5,469.32 0.02 2.74 Aug 01, 2053 6.00
KER KERING SA Consumer Discretionary Equity 5,464.14 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,461.28 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,458.78 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,448.41 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,425.53 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,418.38 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,406.24 0.02 6.84 Oct 01, 2050 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,406.23 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,394.97 0.02 2.91 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,385.96 0.02 1.60 Aug 15, 2027 2.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,384.78 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,375.82 0.02 11.66 Apr 29, 2043 3.88
VNA VONOVIA SE Real Estate Equity 5,361.20 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,360.19 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 5,334.14 0.02 7.14 Jan 20, 2051 2.00
REP REPSOL SA Energy Equity 5,328.67 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 5,326.25 0.02 4.47 Oct 01, 2030 1.95
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,324.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,321.75 0.02 12.30 Feb 15, 2043 3.13
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5,318.98 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 5,309.35 0.02 3.92 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,307.10 0.02 6.97 Jul 20, 2051 2.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 5,307.10 0.02 0.84 Oct 20, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 5,286.82 0.02 9.90 Aug 15, 2039 4.50
2618 EVA AIRWAYS CORP Industrials Equity 5,286.43 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 5,266.55 0.02 4.51 Feb 01, 2054 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,253.03 0.02 2.58 Sep 01, 2054 6.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 5,238.38 0.02 2.43 Aug 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,238.38 0.02 1.52 Jul 01, 2055 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,230.50 0.02 3.59 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 5,227.12 0.02 2.03 Feb 15, 2028 3.75
SGRO SEGRO REIT PLC Real Estate Equity 5,221.79 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,210.22 0.02 3.32 Jun 18, 2029 2.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,207.25 0.02 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 5,202.33 0.02 2.16 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,197.83 0.02 3.39 Jan 20, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,175.30 0.02 1.42 May 31, 2027 0.50
SAAB B SAAB CLASS B Industrials Equity 5,173.90 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 5,173.04 0.02 1.75 Aug 15, 2051 4.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,171.92 0.02 4.16 Jun 01, 2030 2.25
ZTS ZOETIS INC Corporates Fixed Income 5,171.92 0.02 1.62 Sep 12, 2027 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,170.30 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,164.03 0.02 7.23 Oct 01, 2051 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 5,150.51 0.02 3.01 Dec 20, 2052 5.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 5,107.71 0.02 6.84 Jun 01, 2050 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 5,107.71 0.02 6.97 Jul 01, 2052 3.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5,100.98 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 5,100.95 0.02 7.23 Jan 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 5,085.17 0.02 6.87 Apr 01, 2052 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,082.04 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 5,077.29 0.02 2.09 Jul 01, 2055 6.00
SGSN SGS SA Industrials Equity 5,074.53 0.02 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 5,072.78 0.02 2.14 Apr 11, 2048 5.50
MEL MERIDIAN ENERGY LTD Utilities Equity 5,072.03 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 5,070.53 0.02 7.07 Sep 20, 2045 3.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 5,060.39 0.02 7.54 Jul 15, 2036 6.75
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 5,058.14 0.02 5.64 Nov 25, 2032 3.78
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,049.87 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,048.90 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,042.92 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,034.48 0.02 4.81 Jan 13, 2031 1.13
AIZ ASSURANT INC Financials Equity 5,027.28 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 5,024.34 0.02 6.85 Mar 20, 2052 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,018.50 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 4,993.93 0.02 3.97 Oct 01, 2030 8.38
LKQ LKQ CORP Corporates Fixed Income 4,990.55 0.02 2.26 Jun 15, 2028 5.75
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,987.17 0.02 5.24 Sep 01, 2042 3.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,982.66 0.02 4.11 Mar 01, 2037 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,969.14 0.02 6.11 Jan 20, 2052 3.50
A5G AIB GROUP PLC Financials Equity 4,962.65 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,961.26 0.02 3.22 Jun 15, 2052 3.31
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,942.28 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,935.49 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,924.05 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 4,918.45 0.02 6.00 Jun 12, 2033 5.81
NXPI NXP BV Corporates Fixed Income 4,903.80 0.02 2.54 Dec 01, 2028 5.55
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4,902.16 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,888.03 0.02 7.67 Mar 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 4,885.78 0.02 6.02 May 15, 2033 5.25
CHF CHF CASH Cash and/or Derivatives Cash 4,875.08 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 4,873.65 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 4,865.50 0.02 6.16 Dec 01, 2033 6.60
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,859.23 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,855.06 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,838.62 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,833.96 0.02 6.51 Feb 20, 2052 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,833.19 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 4,831.70 0.02 3.52 Mar 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,813.68 0.02 1.44 Jun 15, 2027 3.13
MONET MONETA MONEY BNK Financials Equity 4,812.08 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,801.70 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,796.78 0.02 5.56 Sep 01, 2052 4.50
3407 ASAHI KASEI CORP Materials Equity 4,795.73 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,795.66 0.02 1.24 May 01, 2027 3.55
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,793.40 0.02 3.60 Apr 15, 2030 9.38
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,792.28 0.02 4.01 Feb 01, 2037 1.50
BBY BEST BUY CO INC Corporates Fixed Income 4,778.76 0.02 2.46 Oct 01, 2028 4.45
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 4,774.25 0.02 7.67 Apr 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,759.61 0.02 6.90 Apr 01, 2052 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,751.72 0.02 6.90 May 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,751.72 0.02 10.92 Jun 15, 2043 5.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,744.52 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,741.58 0.02 6.06 May 01, 2048 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,733.70 0.02 5.68 May 25, 2032 2.58
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,733.70 0.02 6.75 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,726.94 0.02 1.49 Jun 30, 2027 0.50
5411 JFE HOLDINGS INC Materials Equity 4,724.96 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,710.31 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 4,705.28 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,701.94 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 4,690.89 0.02 3.54 Jan 09, 2030 5.13
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,686.38 0.02 2.04 Aug 01, 2054 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,675.12 0.02 4.83 Jan 29, 2031 1.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,673.99 0.02 5.68 Aug 16, 2032 4.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,667.41 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,667.05 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,656.69 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,647.39 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,643.57 0.02 2.91 Mar 20, 2053 5.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,636.81 0.02 7.61 Jan 01, 2051 2.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,632.31 0.02 5.49 Jun 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,622.17 0.02 6.13 Aug 01, 2052 4.00
NOKIA NOKIA OYJ Corporates Fixed Income 4,622.17 0.02 8.91 May 15, 2039 6.63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,611.15 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,604.14 0.02 5.84 Jan 20, 2050 4.00
TOTS3 TOTVS SA Information Technology Equity 4,602.88 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,584.99 0.02 3.60 Nov 18, 2029 3.20
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 4,580.49 0.02 4.90 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 4,573.73 0.02 3.45 Jul 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 4,571.47 0.02 1.73 Oct 01, 2027 1.20
PRY PRYSMIAN Industrials Equity 4,550.53 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,543.16 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,525.15 0.02 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 4,523.01 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 4,516.32 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,508.35 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,499.77 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,497.32 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,490.48 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,488.11 0.02 4.05 May 22, 2030 3.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 4,481.35 0.02 5.36 Nov 20, 2054 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,481.35 0.02 4.97 Apr 21, 2031 1.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,466.71 0.02 2.64 Sep 13, 2028 1.13
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 4,465.58 0.02 4.22 Jun 25, 2030 1.38
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,462.96 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,457.73 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,424.12 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 4,422.77 0.02 4.37 Aug 15, 2030 1.65
096770 SK INNOVATION LTD Energy Equity 4,411.10 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 4,409.25 0.02 1.43 Jun 12, 2027 4.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,404.42 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,399.12 0.02 6.71 Jun 15, 2034 5.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,395.74 0.02 7.75 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 4,385.60 0.02 7.36 May 01, 2050 2.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,378.84 0.02 6.40 Sep 01, 2049 3.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 4,375.46 0.02 0.84 Jun 20, 2055 6.50
GEBN GEBERIT AG Industrials Equity 4,370.74 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 4,365.32 0.02 6.06 Sep 01, 2048 4.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,357.09 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 4,356.31 0.02 6.90 Mar 01, 2052 3.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,355.18 0.02 1.14 Nov 01, 2053 6.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,350.23 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4,346.17 0.02 2.40 Aug 21, 2028 3.75
PRU PRUDENTIAL PLC Financials Equity 4,342.50 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,332.81 0.02 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,332.46 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,330.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,324.76 0.02 14.76 Feb 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,323.64 0.02 7.20 Aug 28, 2034 3.88
GALD GALDERMA GROUP N AG Health Care Equity 4,308.90 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 4,307.87 0.02 4.91 May 14, 2031 2.75
BMED BANCA MEDIOLANUM Financials Equity 4,306.76 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,305.71 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,294.35 0.02 6.06 Jul 01, 2049 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,293.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,280.83 0.02 12.52 Nov 15, 2045 4.63
AMBANK AMMB HOLDINGS Financials Equity 4,277.03 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 4,270.30 0.02 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4,268.59 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,261.36 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 4,247.03 0.01 6.48 May 01, 2052 3.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 4,243.65 0.01 6.51 Aug 20, 2051 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,239.20 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,232.39 0.01 3.53 Feb 01, 2053 5.50
G2MA9963 GNMA2 30YR Securitized Fixed Income 4,225.63 0.01 5.36 Oct 20, 2054 4.50
ACA CREDIT AGRICOLE SA Financials Equity 4,205.60 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,203.49 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,202.03 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,192.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,191.83 0.01 13.75 Feb 15, 2045 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,187.33 0.01 6.96 Dec 01, 2051 2.50
CEMEXCPO CEMEX CPO Materials Equity 4,182.38 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,180.97 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA ORD Financials Equity 4,175.87 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,174.93 0.01 6.77 Feb 13, 2034 4.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,171.29 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,168.18 0.01 7.88 Feb 15, 2036 4.88
XYL XYLEM INC Corporates Fixed Income 4,163.67 0.01 2.03 Jan 30, 2028 1.95
SIKA SIKA AG Materials Equity 4,137.69 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 4,133.25 0.01 6.97 Feb 20, 2052 2.50
HOT HOCHTIEF AG Industrials Equity 4,131.25 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,131.00 0.01 7.67 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,131.00 0.01 7.14 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 4,129.87 0.01 6.97 Mar 01, 2052 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,128.71 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,124.24 0.01 2.02 Jul 20, 2054 6.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,119.73 0.01 13.26 Jan 09, 2055 5.88
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,115.87 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,115.53 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 4,115.23 0.01 1.60 Oct 01, 2053 6.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,109.60 0.01 7.67 Nov 01, 2051 2.00
EDV ENDEAVOUR MINING Materials Equity 4,109.09 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4,108.38 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 4,103.96 0.01 6.59 Jul 01, 2052 3.50
EVN EVOLUTION MINING LTD Materials Equity 4,099.80 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 4,096.08 0.01 1.36 Jun 15, 2027 3.50
VER VERBUND AG Utilities Equity 4,084.79 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,084.55 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,078.74 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,074.42 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,060.03 0.01 5.56 Jan 21, 2032 2.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,042.61 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 4,042.00 0.01 6.73 Jun 01, 2054 4.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,039.75 0.01 4.11 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 4,038.62 0.01 4.11 Apr 01, 2037 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,035.46 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,034.75 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,018.35 0.01 5.41 Oct 14, 2031 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,001.45 0.01 1.49 Jul 07, 2027 2.38
AKZA AKZO NOBEL NV Materials Equity 4,001.15 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,984.55 0.01 2.99 Apr 20, 2029 5.10
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,979.16 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,977.22 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,975.06 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,971.48 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,968.98 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,967.91 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,963.15 0.01 7.93 May 01, 2051 1.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,957.51 0.01 4.39 Jan 01, 2053 5.00
INTNED ING GROEP NV Corporates Fixed Income 3,955.26 0.01 6.54 Mar 19, 2035 5.55
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,954.13 0.01 2.09 Jan 01, 2054 6.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,946.46 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,946.26 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,945.12 0.01 0.40 May 02, 2034 5.75
EOAN E.ON N Utilities Equity 3,944.32 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,940.62 0.01 2.04 Oct 01, 2054 6.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,934.31 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,932.73 0.01 6.13 Jul 01, 2052 4.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,930.48 0.01 2.53 Aug 01, 2053 6.00
RGLD ROYAL GOLD INC Materials Equity 3,928.17 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,923.72 0.01 4.51 Aug 01, 2053 5.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,920.37 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,915.36 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,913.93 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,912.86 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,908.05 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,907.95 0.01 2.83 Apr 20, 2054 5.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 3,907.02 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,895.41 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,893.65 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,892.13 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,889.63 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,886.54 0.01 3.92 Nov 20, 2053 5.00
ECL ECOLAB INC Corporates Fixed Income 3,882.04 0.01 1.80 Dec 01, 2027 3.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3,881.33 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,881.05 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,869.25 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,868.31 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,867.39 0.01 12.89 Feb 12, 2052 4.40
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,862.89 0.01 5.44 Sep 01, 2052 4.50
7936 ASICS CORP Consumer Discretionary Equity 3,859.96 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,856.39 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,851.62 0.01 6.38 Jan 01, 2048 3.50
VOD VODAFONE GROUP PLC Communication Equity 3,851.02 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,845.44 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,840.30 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,838.51 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,837.08 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 3,832.47 0.01 4.45 Sep 01, 2030 1.40
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,824.58 0.01 5.16 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3,824.58 0.01 6.82 Jul 15, 2035 6.75
XRO XERO LTD Information Technology Equity 3,821.71 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,821.00 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,811.71 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,809.94 0.01 1.94 Oct 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,808.81 0.01 7.29 Feb 15, 2035 4.75
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,806.70 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,805.33 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,803.18 0.01 6.98 May 20, 2052 2.50
SBIN STATE BANK OF INDIA Financials Equity 3,800.40 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,799.80 0.01 1.39 Jun 04, 2027 5.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,798.67 0.01 3.64 Jan 15, 2030 4.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,788.53 0.01 1.63 Jan 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,781.77 0.01 1.64 Sep 25, 2027 4.40
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,771.64 0.01 4.03 Nov 15, 2030 9.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 3,770.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,762.38 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,760.59 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 3,758.12 0.01 1.71 Oct 15, 2027 2.88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,757.47 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,746.30 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,743.47 0.01 5.74 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,742.35 0.01 5.84 Feb 20, 2050 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,742.01 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,735.57 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,733.43 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,732.71 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,728.97 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,727.70 0.01 6.75 Jun 01, 2051 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 3,724.32 0.01 1.28 Jun 15, 2029 4.06
S32 SOUTH32 LTD Materials Equity 3,721.63 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,720.94 0.01 3.89 Sep 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 3,719.82 0.01 5.32 Oct 25, 2031 2.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,716.44 0.01 6.75 Jul 01, 2051 3.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,707.69 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,698.41 0.01 11.96 Aug 07, 2042 3.20
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,691.65 0.01 7.30 Nov 01, 2050 2.50
6160 BEONE MEDICINES AG Health Care Equity 3,689.91 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,688.27 0.01 3.59 Nov 01, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,682.64 0.01 3.76 Feb 14, 2030 3.88
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,680.41 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,680.39 0.01 1.42 Mar 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 3,678.13 0.01 3.24 Jun 15, 2029 2.95
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 3,676.01 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,673.63 0.01 3.92 Apr 01, 2030 2.85
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,670.25 0.01 7.36 Jul 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,663.49 0.01 3.17 May 15, 2029 3.50
STERV STORA ENSO CLASS R Materials Equity 3,661.23 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,657.65 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,655.42 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,648.36 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3,643.21 0.01 4.79 Apr 01, 2031 2.75
JDEP JDE PEETS NV Consumer Staples Equity 3,639.06 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,637.63 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,627.47 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 3,625.19 0.01 5.40 Feb 01, 2032 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,619.55 0.01 1.39 May 24, 2027 2.38
NGGLN NATIONAL GRID USA Corporates Fixed Income 3,617.30 0.01 7.11 Apr 01, 2035 5.80
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,616.02 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,611.96 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,610.54 0.01 14.94 Mar 12, 2051 3.05
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,601.53 0.01 4.11 Jun 01, 2037 2.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,601.53 0.01 6.90 Apr 01, 2052 3.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,601.53 0.01 3.96 Sep 20, 2052 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,599.39 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,599.28 0.01 3.35 Apr 01, 2055 5.50
11 HANG SENG BANK LTD Financials Equity 3,597.60 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,588.31 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,588.31 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,587.16 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 3,585.76 0.01 3.71 Nov 01, 2054 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,581.25 0.01 4.10 Dec 15, 2030 9.63
4507 SHIONOGI LTD Health Care Equity 3,580.44 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,580.38 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,576.75 0.01 5.90 Jul 01, 2047 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,574.49 0.01 5.70 Mar 01, 2033 5.90
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 3,567.73 0.01 3.52 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,565.48 0.01 4.11 Jul 01, 2038 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,560.97 0.01 2.04 Apr 03, 2028 3.80
SAF SAFRAN SA Industrials Equity 3,559.00 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,547.92 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 3,547.46 0.01 1.73 Nov 15, 2027 3.85
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,545.20 0.01 2.09 Mar 01, 2055 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,540.70 0.01 2.70 Jan 12, 2029 5.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3,537.54 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,537.54 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,535.05 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,528.30 0.01 3.38 Aug 15, 2029 2.70
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,524.33 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,523.46 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,520.40 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,513.66 0.01 5.15 Aug 01, 2031 2.15
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 3,511.41 0.01 3.23 Aug 01, 2053 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 3,508.03 0.01 7.61 Jun 01, 2050 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,506.10 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,500.74 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,500.02 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,493.38 0.01 3.48 Nov 15, 2029 3.70
UGI UGI CORP Utilities Equity 3,481.93 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,479.65 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 3,476.48 0.01 7.10 Sep 18, 2034 4.20
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,471.98 0.01 2.33 Sep 01, 2053 6.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,468.60 0.01 1.72 Oct 01, 2053 6.50
8308 RESONA HOLDINGS INC Financials Equity 3,466.78 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,462.97 0.01 6.85 Apr 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,460.71 0.01 1.70 Sep 16, 2027 0.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,458.46 0.01 7.61 Sep 01, 2050 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,454.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,454.27 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,454.11 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,449.98 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 3,434.80 0.01 4.11 Jun 22, 2030 2.70
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,427.22 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,425.32 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,424.66 0.01 2.50 Jun 01, 2055 6.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3,415.65 0.01 11.11 May 11, 2042 4.25
AGN AEGON LTD Financials Equity 3,415.31 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3,405.51 0.01 1.05 Apr 06, 2027 4.60
OVV OVINTIV INC Energy Equity 3,398.89 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,396.50 0.01 1.50 Aug 15, 2027 3.70
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,391.99 0.01 7.36 Apr 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,385.23 0.01 4.44 Apr 01, 2053 5.00
9143 SG HOLDINGS LTD Industrials Equity 3,383.50 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,381.86 0.01 6.85 Mar 01, 2052 2.50
STO SANTOS LTD Energy Equity 3,378.49 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,376.74 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,376.22 0.01 10.93 Oct 15, 2045 6.35
BEAN BELIMO N AG Industrials Equity 3,369.20 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 3,367.40 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,365.64 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,358.20 0.01 6.87 Feb 01, 2050 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 3,353.69 0.01 6.51 Dec 20, 2051 3.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 3,350.31 0.01 3.76 Nov 01, 2039 4.00
ANA ACCIONA SA Utilities Equity 3,349.18 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,346.93 0.01 7.16 Feb 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,343.55 0.01 5.80 Apr 29, 2032 2.13
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,343.55 0.01 7.67 Sep 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 3,342.39 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,342.24 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,341.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,341.30 0.01 13.48 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,339.05 0.01 12.94 Aug 15, 2044 3.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,337.31 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,335.60 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 3,334.54 0.01 3.75 Aug 01, 2036 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,329.40 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 3,322.15 0.01 4.06 Nov 01, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,318.77 0.01 2.69 Nov 15, 2028 4.80
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,313.92 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 3,312.01 0.01 3.24 Mar 01, 2054 5.50
ALB ALBEMARLE CORP Materials Equity 3,311.68 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,308.44 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,305.22 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,301.29 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 3,300.19 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,296.69 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,290.61 0.01 1.54 Feb 01, 2055 6.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,288.35 0.01 5.87 Jun 01, 2053 5.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,288.35 0.01 7.56 May 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 3,286.10 0.01 2.25 May 15, 2030 4.31
XYL XYLEM INC Corporates Fixed Income 3,286.10 0.01 4.70 Jan 30, 2031 2.25
AIZ ASSURANT INC Corporates Fixed Income 3,284.97 0.01 5.43 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,282.72 0.01 7.64 Nov 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 3,279.34 0.01 2.55 Aug 12, 2028 1.60
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,274.15 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,273.41 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,269.20 0.01 7.28 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,268.08 0.01 7.67 Jul 01, 2051 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,266.26 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,265.82 0.01 1.63 Apr 01, 2055 6.50
DSFIR DSM FIRMENICH AG Materials Equity 3,264.47 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,259.06 0.01 7.67 Dec 01, 2051 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,255.89 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 3,255.68 0.01 6.48 Apr 01, 2052 3.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,254.56 0.01 7.23 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,251.18 0.01 7.28 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,247.80 0.01 14.58 May 24, 2061 3.77
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,243.18 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,238.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 3,237.66 0.01 11.84 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasury Fixed Income 3,237.66 0.01 12.72 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,236.53 0.01 10.09 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,230.90 0.01 13.28 Nov 15, 2044 3.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 3,225.27 0.01 1.25 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,225.27 0.01 6.06 Mar 01, 2049 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,215.13 0.01 4.86 Feb 25, 2031 1.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,210.62 0.01 6.84 Sep 12, 2034 5.10
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,210.23 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,209.43 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,207.64 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,205.85 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,202.99 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,202.74 0.01 4.51 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,201.61 0.01 5.68 Mar 29, 2032 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,197.60 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 3,197.10 0.01 5.25 Jul 15, 2032 5.90
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,194.06 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,193.72 0.01 3.35 Sep 10, 2029 4.30
4543 TERUMO CORP Health Care Equity 3,192.27 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 3,185.84 0.01 3.27 May 01, 2053 5.50
9024 SEIBU HOLDINGS INC Industrials Equity 3,177.97 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,176.83 0.01 4.23 May 28, 2030 1.35
RI PERNOD RICARD SA Consumer Staples Equity 3,175.11 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 3,174.57 0.01 2.49 Sep 11, 2028 5.65
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,171.19 0.01 6.75 May 01, 2051 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,169.46 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,166.89 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,165.93 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,162.60 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,161.17 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,160.58 0.01 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 3,159.93 0.01 1.49 Jul 16, 2029 4.65
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,159.79 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,155.56 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,155.33 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,153.17 0.01 4.38 Apr 01, 2031 7.45
NICE NICE LTD Information Technology Equity 3,152.24 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,149.79 0.01 1.33 Jul 13, 2027 4.40
G2MA7590 GNMA2 30YR Securitized Fixed Income 3,144.16 0.01 6.51 Sep 20, 2051 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 3,143.03 0.01 1.58 Aug 20, 2030 4.17
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,130.64 0.01 7.14 Dec 20, 2050 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,128.90 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,126.97 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,126.13 0.01 4.60 Sep 30, 2030 0.75
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 3,122.75 0.01 6.64 Aug 01, 2050 3.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,115.42 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,114.87 0.01 3.79 Mar 14, 2030 4.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,109.47 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,105.04 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,092.34 0.01 1.60 Dec 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,087.83 0.01 6.44 Jun 01, 2049 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 3,077.43 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,076.89 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,074.31 0.01 4.87 Feb 10, 2031 1.25
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,070.93 0.01 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,066.43 0.01 9.98 May 15, 2039 4.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,062.55 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,056.67 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,056.29 0.01 2.06 Mar 21, 2028 4.75
2059 KING SLIDE WORKS LTD Information Technology Equity 3,055.45 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 3,055.16 0.01 7.07 May 20, 2053 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,052.64 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 3,051.78 0.01 6.13 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 3,050.65 0.01 6.97 Jan 20, 2052 2.50
G2MB0558 GNMA2 30YR Securitized Fixed Income 3,050.65 0.01 0.84 Aug 20, 2055 6.50
UPL UPL LTD Materials Equity 3,044.54 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,039.39 0.01 2.11 Mar 30, 2029 4.86
G2MA6994 GNMA2 30YR Securitized Fixed Income 3,036.01 0.01 7.14 Nov 20, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,031.50 0.01 1.06 Jan 27, 2027 3.30
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 3,025.19 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 3,024.74 0.01 7.03 Sep 15, 2034 4.45
6361 EBARA CORP Industrials Equity 3,021.77 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,011.08 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,010.10 0.01 5.24 Jul 01, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,004.47 0.01 5.82 Mar 03, 2033 5.25
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 3,003.34 0.01 6.87 Apr 01, 2052 3.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,002.21 0.01 4.71 Dec 01, 2054 5.00
6762 TDK CORP Information Technology Equity 3,000.32 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,999.96 0.01 7.19 Dec 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,998.83 0.01 3.34 Sep 11, 2030 4.63
UBSI UNITED BANKSHARES INC Financials Equity 2,995.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,994.33 0.01 12.35 Aug 15, 2042 2.75
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,990.95 0.01 3.82 May 01, 2029 3.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,987.57 0.01 1.62 Jun 18, 2029 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,987.57 0.01 4.24 Oct 16, 2030 4.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,987.57 0.01 7.75 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,987.57 0.01 2.59 Sep 18, 2028 3.13
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,980.81 0.01 2.74 Sep 01, 2053 6.00
1211 SAUDI ARABIAN MINING Materials Equity 2,977.68 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,977.43 0.01 13.44 Sep 15, 2053 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,969.54 0.01 2.89 Mar 15, 2029 4.00
IVZ INVESCO LTD Financials Equity 2,967.42 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,964.96 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,963.35 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,962.02 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,957.15 0.01 1.72 Jan 01, 2054 6.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,954.90 0.01 7.36 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,953.77 0.01 7.16 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,952.65 0.01 5.43 Jul 25, 2033 4.91
8136 SANRIO LTD Consumer Discretionary Equity 2,951.71 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,951.47 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,949.27 0.01 6.48 Feb 20, 2034 5.15
5803 FUJIKURA LTD Industrials Equity 2,945.28 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,940.21 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,939.17 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,928.99 0.01 0.84 Jul 20, 2055 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,923.36 0.01 2.05 Jan 01, 2054 6.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,922.23 0.01 6.93 Jul 20, 2050 3.00
MMM 3M CO Corporates Fixed Income 2,922.23 0.01 7.17 Mar 15, 2035 5.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,912.10 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,912.09 0.01 1.90 Dec 15, 2032 3.80
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,909.84 0.01 2.04 May 01, 2055 6.00
EUROB EUROBANK SA Financials Equity 2,905.72 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,900.83 0.01 7.21 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,899.70 0.01 1.18 Mar 11, 2027 2.95
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,887.31 0.01 2.47 Aug 01, 2055 6.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,883.93 0.01 1.73 Oct 15, 2029 4.29
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,880.55 0.01 1.22 Mar 01, 2054 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 2,879.42 0.01 8.90 Mar 25, 2038 4.78
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,874.93 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,874.91 0.01 6.98 Aug 20, 2052 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,872.66 0.01 7.04 Jan 15, 2035 5.00
BBCA BANK CENTRAL ASIA Financials Equity 2,872.65 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 2,871.94 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,871.54 0.01 6.06 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,869.28 0.01 3.23 Aug 15, 2029 6.13
SCI SERVICE Consumer Discretionary Equity 2,868.22 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,864.78 0.01 5.10 Jun 15, 2031 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,847.88 0.01 2.09 Jul 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,846.75 0.01 7.74 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 2,838.87 0.01 4.44 Feb 15, 2031 5.38
SNPS SYNOPSYS INC Corporates Fixed Income 2,836.61 0.01 7.21 Apr 01, 2035 5.15
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,834.36 0.01 6.42 Oct 20, 2052 3.50
AYI ACUITY INC Industrials Equity 2,832.48 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,832.11 0.01 7.20 Jun 01, 2035 5.85
NXPI NXP BV Corporates Fixed Income 2,832.11 0.01 3.14 Jun 18, 2029 4.30
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,829.85 0.01 7.75 Feb 01, 2052 2.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,828.73 0.01 6.87 Feb 01, 2052 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,826.37 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,824.82 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,824.44 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,823.09 0.01 4.57 Nov 01, 2030 1.75
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,816.33 0.01 5.42 Mar 20, 2049 4.50
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,814.08 0.01 0.84 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 2,812.96 0.01 3.56 Jan 13, 2031 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,811.83 0.01 4.45 Sep 15, 2030 1.75
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,799.44 0.01 7.30 Nov 01, 2050 2.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,798.31 0.01 3.78 Dec 17, 2053 1.70
CBG CBRE SERVICES INC Corporates Fixed Income 2,797.18 0.01 4.83 Apr 01, 2031 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,797.18 0.01 3.63 May 01, 2054 5.50
CLX CLOROX COMPANY Corporates Fixed Income 2,794.93 0.01 3.02 May 01, 2029 4.40
OSK OSHKOSH CORP Industrials Equity 2,791.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,791.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,788.17 0.01 12.15 Aug 15, 2043 3.63
SR SPIRE INC Utilities Equity 2,786.89 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,785.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,784.97 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,783.67 0.01 2.47 Sep 01, 2055 6.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,781.41 0.01 3.24 Jun 01, 2054 5.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,781.41 0.01 3.10 May 03, 2029 3.15
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,778.03 0.01 7.61 Jun 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,775.78 0.01 2.39 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 2,770.15 0.01 1.16 Apr 06, 2027 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,769.02 0.01 3.24 Oct 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,769.02 0.01 3.24 Oct 01, 2054 5.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,763.39 0.01 6.75 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,763.39 0.01 7.36 Feb 01, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,762.26 0.01 6.40 Sep 08, 2033 4.50
XP XP CLASS A INC Financials Equity 2,758.98 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,758.88 0.01 6.99 Mar 25, 2036 5.53
CCK CROWN HOLDINGS INC Materials Equity 2,755.97 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,754.38 0.01 2.19 Apr 13, 2028 3.63
323410 KAKAOBANK CORP Financials Equity 2,752.30 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,740.33 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,739.73 0.01 3.74 Feb 22, 2030 3.70
EUR EUR CASH Cash and/or Derivatives Cash 2,737.41 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,736.35 0.01 2.47 Sep 01, 2055 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,731.84 0.01 6.16 Jun 15, 2033 4.95
INTNED ING GROEP NV Corporates Fixed Income 2,728.47 0.01 2.91 Mar 19, 2030 5.34
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,721.71 0.01 1.04 Jan 13, 2027 1.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,719.37 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,718.33 0.01 1.75 Sep 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,718.33 0.01 5.95 Jun 01, 2033 5.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,714.95 0.01 7.93 Nov 01, 2051 1.50
U UNITY SOFTWARE INC Information Technology Equity 2,711.34 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,710.44 0.01 3.61 Jan 20, 2026 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,705.93 0.01 2.69 Jan 25, 2029 5.40
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,700.30 0.01 2.67 Feb 15, 2057 5.74
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,700.30 0.01 2.15 Aug 01, 2055 6.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,699.18 0.01 7.67 Jul 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,693.36 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,691.29 0.01 6.96 Sep 10, 2034 4.70
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,689.04 0.01 5.35 Sep 01, 2050 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,689.04 0.01 6.75 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,689.04 0.01 15.14 May 15, 2049 2.88
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,685.66 0.01 7.67 Jul 01, 2052 2.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,681.92 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,677.17 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,673.83 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,673.27 0.01 6.51 Nov 20, 2051 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,663.97 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,662.04 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,661.86 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,651.86 0.01 4.22 Mar 01, 2037 1.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,650.43 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,649.49 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,648.48 0.01 2.39 Aug 25, 2028 4.65
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,645.32 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,641.72 0.01 7.00 Jan 22, 2026 2.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,639.47 0.01 1.64 Sep 10, 2027 4.20
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,639.22 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,633.12 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,621.44 0.01 5.81 Apr 01, 2050 4.00
VMW VMWARE LLC Corporates Fixed Income 2,618.07 0.01 1.47 Aug 21, 2027 3.90
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,616.94 0.01 1.52 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,613.56 0.01 1.30 Jan 16, 2029 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 2,612.43 0.01 1.93 Jan 15, 2028 3.30
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,610.18 0.01 6.97 May 01, 2052 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,610.18 0.01 13.01 Mar 21, 2049 4.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,606.69 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,604.76 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,604.55 0.01 2.31 May 15, 2028 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,604.55 0.01 1.31 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 2,601.17 0.01 2.14 May 01, 2028 5.38
CI CIGNA GROUP Corporates Fixed Income 2,600.04 0.01 2.51 Oct 15, 2028 4.38
CMI CUMMINS INC Corporates Fixed Income 2,595.53 0.01 4.44 Sep 01, 2030 1.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,593.84 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,584.27 0.01 6.32 Jul 27, 2033 4.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,580.89 0.01 2.23 Jun 01, 2028 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,579.76 0.01 1.60 Sep 25, 2027 3.75
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,578.64 0.01 6.94 Oct 03, 2034 5.00
TRENT TRENT LTD Consumer Discretionary Equity 2,574.95 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,569.62 0.01 1.98 Jan 26, 2028 3.63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,567.21 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,563.88 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,558.36 0.01 7.75 Feb 01, 2052 2.00
DTM DT MIDSTREAM INC Energy Equity 2,557.89 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 2,557.23 0.01 2.81 Jan 27, 2030 5.08
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,557.03 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,553.85 0.01 4.70 Dec 01, 2052 5.00
XL XL GROUP PLC Corporates Fixed Income 2,551.60 0.01 11.18 Dec 15, 2043 5.25
ZTS ZOETIS INC Corporates Fixed Income 2,551.60 0.01 5.63 Nov 16, 2032 5.60
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,548.73 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,548.22 0.01 2.06 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,545.97 0.01 4.85 Mar 01, 2053 5.50
NI NISOURCE INC Corporates Fixed Income 2,544.84 0.01 13.33 Apr 01, 2055 5.85
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,534.88 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,533.57 0.01 4.88 Feb 14, 2031 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,533.57 0.01 3.13 May 22, 2030 3.97
9866 NIO CLASS A INC Consumer Discretionary Equity 2,529.38 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,529.07 0.01 12.85 Aug 20, 2048 4.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,528.50 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,527.94 0.01 7.45 Mar 20, 2052 2.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,525.69 0.01 3.14 Sep 25, 2029 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,524.45 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,523.86 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,523.44 0.01 5.53 Aug 01, 2052 4.50
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,520.06 0.01 3.82 Apr 01, 2037 3.00
CLX CLOROX COMPANY Corporates Fixed Income 2,516.68 0.01 1.66 Oct 01, 2027 3.10
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 2,513.30 0.01 3.40 Nov 15, 2057 6.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,511.04 0.01 12.80 Mar 20, 2051 4.08
META META PLATFORMS INC Corporates Fixed Income 2,509.92 0.01 14.52 Nov 15, 2065 5.75
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,507.66 0.01 7.07 Mar 20, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,507.66 0.01 1.25 Mar 31, 2027 0.63
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,504.29 0.01 3.71 Apr 01, 2054 5.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,500.42 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,496.83 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,495.27 0.01 2.65 Apr 01, 2054 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,492.50 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,491.02 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,490.77 0.01 4.23 Jun 15, 2030 1.90
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,489.64 0.01 3.39 Sep 25, 2029 2.67
AVA AVISTA CORP Utilities Equity 2,484.69 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,484.01 0.01 1.94 Sep 20, 2053 6.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 2,484.01 0.01 3.57 Dec 15, 2052 3.15
BLD TOPBUILD CORP Consumer Discretionary Equity 2,482.55 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,479.50 0.01 3.55 Sep 14, 2029 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,473.87 0.01 5.38 Jul 22, 2033 5.01
INTNED ING GROEP NV Corporates Fixed Income 2,473.87 0.01 1.22 Mar 29, 2027 3.95
META META PLATFORMS INC Corporates Fixed Income 2,469.36 0.01 14.34 Aug 15, 2064 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,467.11 0.01 5.38 Mar 25, 2032 4.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,466.18 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,465.86 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 2,462.60 0.01 3.81 Jan 24, 2030 2.40
AA ALCOA CORP Materials Equity 2,459.87 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,453.59 0.01 3.71 May 01, 2054 5.50
034220 LG DISPLAY LTD Information Technology Equity 2,451.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,451.34 0.01 7.99 Feb 15, 2036 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,447.96 0.01 4.23 Jul 08, 2030 2.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,443.87 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,441.20 0.01 5.08 Apr 01, 2032 7.25
CMA COMERICA INC Financials Equity 2,437.93 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,437.82 0.01 5.72 Aug 16, 2032 3.65
GIS GENERAL MILLS INC Corporates Fixed Income 2,433.31 0.01 2.07 Apr 17, 2028 4.20
FLS FLOWSERVE CORP Industrials Equity 2,430.76 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,425.43 0.01 4.73 Jan 12, 2031 1.71
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,420.92 0.01 5.53 Mar 15, 2032 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,416.77 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,408.53 0.01 7.61 Jun 01, 2050 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,404.02 0.01 8.30 Sep 15, 2037 6.45
GXO GXO LOGISTICS INC Corporates Fixed Income 2,402.90 0.01 5.02 Jul 15, 2031 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,400.64 0.01 5.35 Apr 27, 2033 4.57
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,399.52 0.01 1.68 Oct 24, 2027 5.30
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 2,399.52 0.01 6.99 Oct 25, 2034 4.76
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,397.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,397.26 0.01 0.84 Jan 22, 2026 6.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,395.48 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,392.76 0.01 1.12 Mar 01, 2027 2.95
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,391.70 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,391.63 0.01 5.56 Nov 01, 2052 4.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,387.63 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,386.00 0.01 1.68 Oct 15, 2027 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,384.93 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,379.24 0.01 1.08 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,376.99 0.01 1.07 Feb 07, 2028 3.44
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,371.47 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,366.23 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,363.88 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,356.71 0.01 5.46 Dec 15, 2031 2.40
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,353.33 0.01 7.61 Jul 01, 2050 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,352.55 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,351.08 0.01 2.27 Oct 01, 2054 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,350.39 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,350.18 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 2,349.95 0.01 2.91 Jul 20, 2053 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,345.58 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,343.19 0.01 2.02 Jun 20, 2054 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,343.12 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 2,336.43 0.01 5.29 Nov 15, 2054 2.69
EMIRATESNBD EMIRATES NBD Financials Equity 2,335.49 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,331.99 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,330.80 0.01 1.35 Mar 15, 2052 3.93
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,327.92 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,326.85 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,325.89 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,325.84 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,325.81 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,324.07 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 2,319.53 0.01 3.73 Feb 15, 2030 3.38
LKQ LKQ CORP Consumer Discretionary Equity 2,318.08 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,317.86 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,315.03 0.01 3.95 May 01, 2037 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,311.65 0.01 6.50 Dec 20, 2048 4.00
OGS ONE GAS INC Corporates Fixed Income 2,309.39 0.01 5.65 Sep 01, 2032 4.25
SSB SOUTHSTATE BANK CORP Financials Equity 2,308.87 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,308.27 0.01 7.21 Sep 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,302.64 0.01 5.07 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,300.38 0.01 4.94 Jul 25, 2031 1.71
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,294.75 0.01 5.92 Apr 25, 2034 5.29
K KELLANOVA Corporates Fixed Income 2,294.75 0.01 4.17 Jun 01, 2030 2.10
DSY DISCOVERY LTD Financials Equity 2,292.03 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,291.37 0.01 5.42 Oct 01, 2052 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,290.15 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,289.12 0.01 3.35 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,286.86 0.01 3.52 Jan 01, 2053 5.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 2,284.61 0.01 5.04 Jun 15, 2054 2.75
ADT ADT INC Consumer Discretionary Equity 2,284.47 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,280.42 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2,280.10 0.01 14.83 May 19, 2063 5.34
ALLY ALLY FINANCIAL INC Financials Equity 2,279.23 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,272.15 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 2,269.97 0.01 4.13 May 15, 2030 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,268.84 0.01 1.74 Nov 03, 2027 2.90
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,260.95 0.01 3.55 Mar 01, 2055 5.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 2,258.70 0.01 4.71 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,258.70 0.01 7.14 Mar 01, 2051 2.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,257.57 0.01 3.48 Jan 15, 2030 7.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,254.19 0.01 3.66 Dec 01, 2029 2.90
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 2,254.19 0.01 3.23 May 01, 2053 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 2,253.07 0.01 1.61 Oct 16, 2029 5.28
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,249.69 0.01 2.18 May 18, 2028 3.88
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,246.31 0.01 7.00 Jan 20, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,244.06 0.01 6.13 Feb 14, 2033 3.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,244.06 0.01 7.51 Feb 12, 2035 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,242.93 0.01 3.44 Sep 14, 2029 3.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,240.30 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 2,239.55 0.01 2.22 Feb 01, 2053 6.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,239.55 0.01 7.23 Jan 01, 2054 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,233.92 0.01 3.59 Mar 01, 2054 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,232.79 0.01 1.64 Sep 08, 2027 3.38
SNX TD SYNNEX CORP Information Technology Equity 2,231.61 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,229.41 0.01 7.36 May 01, 2052 2.50
RRC RANGE RESOURCES CORP Energy Equity 2,229.04 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 2,227.16 0.01 2.57 Feb 01, 2055 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,227.16 0.01 4.19 Jun 01, 2030 1.95
ECL ECOLAB INC Corporates Fixed Income 2,223.78 0.01 3.69 Mar 24, 2030 4.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,220.40 0.01 4.89 May 01, 2031 2.60
CNM CORE & MAIN INC CLASS A Industrials Equity 2,219.84 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,217.91 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 2,215.89 0.01 1.17 Mar 24, 2028 4.17
GH GUARDANT HEALTH INC Health Care Equity 2,215.77 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,214.77 0.01 6.64 Mar 01, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,214.77 0.01 1.54 Aug 15, 2027 6.38
OVV OVINTIV INC Corporates Fixed Income 2,212.51 0.01 4.80 Nov 01, 2031 7.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 2,211.39 0.01 1.48 Sep 25, 2027 1.34
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,211.39 0.01 7.56 Nov 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,211.39 0.01 3.88 Mar 26, 2030 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 2,209.13 0.01 12.18 Mar 25, 2048 5.05
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,208.01 0.01 6.93 Dec 20, 2050 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,206.68 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,202.37 0.01 2.53 Aug 01, 2053 6.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,201.11 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,199.29 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,198.99 0.01 2.04 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,196.74 0.01 12.76 May 15, 2044 3.38
VTRS VIATRIS INC Health Care Equity 2,196.30 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 2,195.61 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,192.24 0.01 5.36 Jan 30, 2032 3.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,192.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 2,191.11 0.01 2.12 May 15, 2028 4.60
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,187.20 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,186.67 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 2,186.60 0.01 8.58 Jul 15, 2039 8.13
AN AUTONATION INC Corporates Fixed Income 2,183.22 0.01 6.97 Mar 15, 2035 5.89
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,183.22 0.01 4.22 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 2,176.46 0.01 6.38 Oct 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 2,176.46 0.01 2.46 Aug 16, 2028 4.55
CMC COMMERCIAL METALS Materials Equity 2,174.68 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,174.68 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,172.22 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2,171.96 0.01 11.06 Mar 08, 2044 4.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,171.69 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,169.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,167.45 0.01 11.28 Oct 28, 2041 3.88
AKBNK.E AKBANK A Financials Equity 2,166.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,164.07 0.01 11.84 Feb 15, 2042 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,161.82 0.01 3.87 Sep 01, 2030 8.75
ROKU ROKU INC CLASS A Communication Equity 2,160.34 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,159.57 0.01 7.67 Feb 01, 2052 2.00
CDE COEUR MINING INC Materials Equity 2,158.74 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,158.74 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 2,158.44 0.01 1.95 Feb 15, 2028 3.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2,158.44 0.01 5.48 Mar 15, 2032 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,155.06 0.01 4.58 Oct 07, 2030 1.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 2,154.97 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,153.93 0.01 6.62 Jan 24, 2034 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,153.93 0.01 4.09 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,153.93 0.01 3.95 Apr 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 2,150.55 0.01 1.75 Nov 15, 2027 3.40
035720 KAKAO CORP Communication Equity 2,148.81 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,147.17 0.01 6.97 Nov 15, 2034 5.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,144.92 0.01 7.73 Feb 01, 2036 4.70
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2,142.67 0.01 4.65 Dec 15, 2030 2.15
ALLE ALLEGION PLC Corporates Fixed Income 2,139.29 0.01 3.44 Oct 01, 2029 3.50
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,138.16 0.01 3.74 Oct 01, 2055 5.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 2,135.91 0.01 5.21 Jul 15, 2032 7.13
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,135.91 0.01 2.06 Sep 01, 2053 6.00
ADSK AUTODESK INC Corporates Fixed Income 2,132.53 0.01 7.37 Jun 15, 2035 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,128.02 0.01 3.00 Apr 01, 2029 3.50
HAS HASBRO INC Corporates Fixed Income 2,126.90 0.01 3.53 Nov 19, 2029 3.90
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,115.63 0.01 6.44 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,114.50 0.01 5.74 Feb 15, 2033 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2,110.00 0.01 13.66 May 15, 2053 5.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,107.16 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,104.27 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,104.05 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,103.95 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,103.24 0.01 5.53 Mar 16, 2032 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,102.11 0.01 6.31 Jan 11, 2034 5.42
DAY DAYFORCE INC Industrials Equity 2,098.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,094.53 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 2,093.10 0.01 2.46 Sep 15, 2028 3.88
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,092.50 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 2,091.97 0.01 2.25 Feb 01, 2055 6.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 2,089.72 0.01 1.24 Jun 15, 2060 3.13
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,089.72 0.01 3.74 Sep 01, 2055 5.50
NTAP NETAPP INC Corporates Fixed Income 2,089.72 0.01 7.04 Mar 17, 2035 5.70
WAL WESTERN ALLIANCE Financials Equity 2,088.64 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,086.72 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,086.61 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,085.21 0.01 3.87 Mar 26, 2030 3.20
OMF ONEMAIN HOLDINGS INC Financials Equity 2,081.80 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 2,080.37 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,079.58 0.01 7.93 Apr 01, 2051 1.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,077.33 0.01 5.45 May 01, 2050 4.00
ONB OLD NATIONAL BANCORP Financials Equity 2,073.56 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,072.82 0.01 8.18 Oct 01, 2037 6.75
VLTO VERALTO CORP Corporates Fixed Income 2,071.70 0.01 6.17 Sep 18, 2033 5.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 2,070.57 0.01 5.55 Oct 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,070.57 0.01 4.49 Oct 01, 2030 1.70
600958 ORIENT SECURITIES LTD A Financials Equity 2,069.63 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,068.32 0.01 2.47 Aug 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 2,067.19 0.01 3.34 Jul 29, 2029 2.63
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,066.17 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,061.72 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,060.43 0.01 5.38 Nov 15, 2031 2.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,059.30 0.01 3.82 Feb 15, 2030 2.72
OSK OSHKOSH CORP Corporates Fixed Income 2,058.18 0.01 3.82 Mar 01, 2030 3.10
EPAM EPAM SYSTEMS INC Information Technology Equity 2,056.33 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,051.42 0.01 4.15 May 15, 2030 1.80
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,042.41 0.01 3.75 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 2,042.41 0.01 3.65 Feb 01, 2036 2.00
2423 KE HOLDINGS INC Real Estate Equity 2,037.44 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 2,035.85 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,034.52 0.01 6.38 Aug 01, 2049 3.50
LDOS LEIDOS INC Corporates Fixed Income 2,033.39 0.01 3.88 May 15, 2030 4.38
BMI BADGER METER INC Information Technology Equity 2,032.89 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 2,031.14 0.01 9.32 Jul 22, 2038 3.97
PIIND P.I. INDUSTRIES LTD Materials Equity 2,026.70 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,026.63 0.01 3.75 May 01, 2036 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,025.51 0.01 7.56 Apr 01, 2051 2.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,022.94 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 2,021.00 0.01 1.30 May 03, 2027 3.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 2,021.00 0.01 8.63 Jan 15, 2039 7.00
VMI VALMONT INDS INC Industrials Equity 2,019.73 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 2,017.62 0.01 1.55 Sep 01, 2027 3.65
MMM 3M CO MTN Corporates Fixed Income 2,017.62 0.01 2.48 Sep 14, 2028 3.63
BBT BEACON FINANCIAL CORP Financials Equity 2,017.37 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 2,015.37 0.01 1.99 Mar 15, 2028 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,011.99 0.01 1.14 Mar 15, 2027 3.20
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,011.81 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,009.81 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 2,006.36 0.01 5.82 Mar 02, 2033 5.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,005.92 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 2,002.98 0.01 5.43 Apr 01, 2032 3.80
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,001.00 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,000.72 0.01 2.62 Dec 04, 2028 5.13
MPHASIS MPHASIS LTD Information Technology Equity 1,994.86 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,992.23 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,991.71 0.01 2.91 Feb 01, 2029 2.85
OC OWENS CORNING Industrials Equity 1,991.16 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,990.94 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,988.91 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,988.33 0.01 3.56 Feb 01, 2030 5.75
NWG NATWEST GROUP PLC Corporates Fixed Income 1,988.33 0.01 3.08 May 08, 2030 4.45
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,987.95 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,987.73 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,985.06 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,984.42 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,981.21 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,980.45 0.01 4.22 Mar 01, 2037 1.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,979.32 0.01 6.75 Jun 01, 2050 3.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,976.38 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,974.81 0.01 12.98 Jun 18, 2050 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,973.69 0.01 8.31 Mar 16, 2037 5.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,968.05 0.01 6.98 Sep 20, 2052 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,966.93 0.01 2.06 Jul 22, 2028 3.59
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,965.69 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,964.68 0.01 4.13 May 04, 2030 1.75
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,962.42 0.01 7.08 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,962.42 0.01 7.23 Jan 01, 2052 2.50
GKOS GLAUKOS CORP Health Care Equity 1,962.37 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,960.34 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,959.04 0.01 1.05 Apr 01, 2027 4.30
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,958.84 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,957.92 0.01 13.50 Nov 21, 2049 4.25
8069 E INK HOLDINGS INC Information Technology Equity 1,957.21 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,955.74 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,955.62 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,953.41 0.01 7.36 Apr 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 1,950.03 0.01 4.74 Jan 15, 2031 1.63
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,949.64 0.01 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,948.94 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,947.78 0.01 2.57 Apr 01, 2054 6.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,946.65 0.01 2.35 Mar 01, 2054 6.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,946.65 0.01 7.03 Nov 01, 2050 2.50
GBCI GLACIER BANCORP INC Financials Equity 1,946.64 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,945.95 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,945.59 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,945.52 0.01 5.03 Jul 20, 2052 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,939.47 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,938.77 0.01 7.61 Oct 01, 2050 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,937.64 0.01 0.95 Nov 10, 2049 3.35
DY DYCOM INDUSTRIES INC Industrials Equity 1,937.22 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,934.69 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,930.88 0.01 7.96 Oct 15, 2036 5.95
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,928.63 0.01 16.61 Feb 15, 2051 2.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,924.12 0.01 1.52 Aug 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,921.87 0.01 2.20 May 01, 2029 4.22
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1,920.43 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,915.50 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,915.11 0.01 7.21 Oct 01, 2051 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,914.00 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,912.87 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,912.85 0.01 11.95 Jan 27, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,912.85 0.01 6.97 Jan 15, 2035 5.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,908.82 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,908.76 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,907.22 0.01 4.70 Sep 01, 2052 5.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,907.22 0.01 2.35 Dec 01, 2053 6.50
BPOP POPULAR INC Financials Equity 1,906.08 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,902.72 0.01 1.77 Nov 15, 2027 3.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,900.73 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,899.34 0.01 5.32 Oct 14, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,899.34 0.01 2.93 Mar 21, 2029 3.80
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,898.79 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,898.21 0.01 1.98 Jan 25, 2028 3.40
NXPI NXP BV Corporates Fixed Income 1,897.08 0.01 7.37 Aug 19, 2035 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,895.96 0.01 2.64 Oct 21, 2029 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 1,894.83 0.01 2.78 Feb 01, 2029 5.00
ZTS ZOETIS INC Corporates Fixed Income 1,893.70 0.01 14.81 May 15, 2050 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,892.58 0.01 4.26 Oct 21, 2031 4.37
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,892.58 0.01 0.99 Jan 14, 2026 6.50
532483 CANARA BANK LTD Financials Equity 1,892.11 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,890.32 0.01 2.67 Dec 06, 2028 3.90
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,888.21 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,888.07 0.01 7.36 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,886.94 0.01 7.47 Oct 21, 2036 4.94
POLICYBZR PB FINTECH LTD Financials Equity 1,885.24 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,883.82 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,882.96 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,882.86 0.01 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,881.02 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,874.30 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,873.34 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,871.17 0.01 10.12 Apr 18, 2036 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,868.92 0.01 3.81 Mar 31, 2030 4.95
RGEN REPLIGEN CORP Health Care Equity 1,865.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,864.41 0.01 12.29 Jan 23, 2049 5.55
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,864.41 0.01 4.65 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,864.41 0.01 5.42 Jul 20, 2041 4.50
TECH BIO TECHNE CORP Health Care Equity 1,864.35 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,858.78 0.01 6.40 Aug 01, 2051 3.00
VLTO VERALTO CORP Corporates Fixed Income 1,857.65 0.01 2.47 Sep 18, 2028 5.35
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,854.29 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,854.27 0.01 4.89 May 24, 2032 2.80
NYT NEW YORK TIMES CLASS A Communication Equity 1,853.33 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,853.15 0.01 8.16 Dec 16, 2036 5.88
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,852.90 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,852.02 0.01 14.10 Mar 10, 2051 3.55
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,849.77 0.01 3.09 Jul 01, 2029 4.50
VMW VMWARE LLC Corporates Fixed Income 1,847.52 0.01 3.84 May 15, 2030 4.70
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,843.91 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,842.52 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,841.88 0.01 4.49 Dec 17, 2053 1.98
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,841.88 0.01 1.75 Jul 01, 2054 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,839.63 0.01 3.29 Oct 01, 2035 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,838.50 0.01 6.35 Jul 01, 2034 6.38
G2MA8268 GNMA2 30YR Securitized Fixed Income 1,837.38 0.01 5.03 Sep 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,836.25 0.01 6.70 Jul 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Equity 1,836.20 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,833.52 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,831.74 0.01 2.23 Apr 28, 2028 3.85
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,831.58 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,830.62 0.01 5.38 Nov 24, 2031 2.60
MTN MTN GROUP LTD Communication Equity 1,828.59 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,827.24 0.01 1.77 Dec 01, 2027 3.95
HXL HEXCEL CORPORATION Corporates Fixed Income 1,826.11 0.01 1.01 Feb 15, 2027 4.20
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,826.11 0.01 11.45 Jun 01, 2051 5.53
V VISA INC Corporates Fixed Income 1,826.11 0.01 12.46 Dec 14, 2045 4.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,824.99 0.01 2.25 Jun 12, 2028 5.60
MMM 3M CO Corporates Fixed Income 1,822.73 0.01 3.44 Aug 26, 2029 2.38
TCN TELUS CORP Corporates Fixed Income 1,821.61 0.01 1.58 Sep 15, 2027 3.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,820.48 0.01 1.62 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,820.48 0.01 1.45 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,820.48 0.01 4.03 Jun 01, 2030 3.50
OKE ONEOK INC Corporates Fixed Income 1,820.48 0.01 6.70 Sep 01, 2034 5.65
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,820.26 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,815.55 0.01 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,815.04 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,812.59 0.01 2.59 Aug 01, 2055 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,811.52 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,811.47 0.01 3.76 Dec 01, 2039 4.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,811.47 0.01 2.94 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,810.34 0.01 2.73 Dec 05, 2029 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,810.34 0.01 1.52 Aug 15, 2027 3.40
ACA ARCOSA INC Industrials Equity 1,810.31 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,808.09 0.01 4.21 Jun 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,808.09 0.01 7.15 Mar 14, 2035 5.20
ALDAR ALDAR PROPERTIES Real Estate Equity 1,805.72 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,804.71 0.01 1.66 Sep 01, 2055 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,804.71 0.01 13.93 Apr 20, 2055 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,803.58 0.01 8.51 Apr 24, 2038 4.24
3988 BANK OF CHINA LTD H Financials Equity 1,802.73 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,798.86 0.01 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,795.34 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,795.16 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,794.57 0.01 2.13 May 15, 2028 4.30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,794.11 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,790.06 0.01 6.69 Aug 01, 2033 2.50
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,787.81 0.01 6.14 Jan 01, 2053 5.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,786.54 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,785.56 0.01 6.21 Sep 15, 2033 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,784.43 0.01 3.35 Aug 23, 2029 3.30
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,784.43 0.01 6.21 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,784.43 0.01 6.59 Jul 23, 2035 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,784.43 0.01 4.95 Jun 30, 2031 2.80
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,784.25 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,782.18 0.01 1.17 Mar 13, 2028 4.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,781.44 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,779.92 0.01 3.05 Apr 23, 2029 3.45
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,778.53 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,777.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,777.67 0.01 11.82 Nov 15, 2041 3.13
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,776.71 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,776.54 0.01 3.46 Sep 15, 2029 2.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,776.51 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,775.98 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,775.42 0.01 6.75 Jul 01, 2050 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,772.04 0.01 6.94 Jun 12, 2034 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,770.91 0.01 14.45 Sep 10, 2060 5.25
CTRE CARETRUST REIT INC Real Estate Equity 1,770.50 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,769.00 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,768.66 0.01 1.74 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,767.53 0.01 6.87 Jun 12, 2034 5.05
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,767.53 0.01 4.70 Nov 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,767.53 0.01 6.76 Apr 24, 2034 5.05
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,765.28 0.01 6.76 Sep 10, 2034 5.45
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,764.72 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,764.55 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,764.15 0.01 10.18 Jul 24, 2042 6.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,762.08 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,762.08 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,761.38 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,759.65 0.01 7.55 Feb 15, 2036 5.55
AMGN AMGEN INC Corporates Fixed Income 1,758.52 0.01 3.87 Feb 21, 2030 2.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,758.52 0.01 3.38 Sep 17, 2029 4.20
FNFS0428 FNMA 15YR Securitized Fixed Income 1,758.52 0.01 3.88 Jan 01, 2037 2.00
GAMUDA GAMUDA Industrials Equity 1,755.75 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,755.41 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,754.01 0.01 6.19 Aug 01, 2052 4.00
SDG SD GUTHRIE Consumer Staples Equity 1,752.05 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,751.70 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,751.45 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,749.95 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,748.56 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,748.38 0.01 8.81 Oct 31, 2038 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,748.38 0.01 2.41 Aug 01, 2028 4.63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,747.81 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,746.96 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,738.29 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,737.97 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,737.12 0.01 6.75 Feb 01, 2052 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,735.99 0.01 4.23 Jul 15, 2030 2.15
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,735.99 0.01 7.23 May 01, 2052 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,735.51 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,734.86 0.01 5.25 Nov 24, 2032 2.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,733.74 0.01 4.19 Sep 18, 2031 3.55
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,733.74 0.01 6.58 Apr 01, 2034 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,732.61 0.01 17.31 Mar 12, 2071 3.35
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,731.98 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,731.12 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,730.94 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,729.23 0.01 8.70 May 15, 2038 6.40
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,728.65 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,727.16 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,727.05 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,726.89 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,726.19 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,723.90 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,723.73 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,720.22 0.01 1.88 Jan 25, 2028 3.90
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,720.22 0.01 3.65 Dec 01, 2035 2.00
000100 YUHAN CORP Health Care Equity 1,719.51 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,718.71 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,715.71 0.01 6.09 Oct 03, 2033 6.09
032830 SAMSUNG LIFE LTD Financials Equity 1,714.93 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,714.64 0.01 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,714.58 0.01 7.23 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,714.58 0.01 3.45 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,714.58 0.01 4.18 Jul 01, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,712.33 0.01 6.52 Apr 01, 2034 5.45
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,711.21 0.01 6.85 Jul 20, 2052 3.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,710.08 0.01 3.40 Oct 01, 2035 2.50
C CITIGROUP INC Corporates Fixed Income 1,704.45 0.01 1.68 Sep 29, 2027 4.45
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,703.30 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,702.19 0.01 7.07 Sep 20, 2049 3.50
WK WORKIVA INC CLASS A Information Technology Equity 1,699.87 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,698.81 0.01 11.78 Jan 24, 2044 4.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,697.30 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,695.81 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,694.31 0.01 7.23 Jul 01, 2052 2.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,693.24 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,692.05 0.01 13.50 Dec 01, 2061 4.40
MKSI MKS INC Information Technology Equity 1,691.74 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,690.93 0.01 5.44 Mar 17, 2033 3.79
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,690.93 0.01 6.44 Oct 01, 2051 3.50
BDC BELDEN INC Information Technology Equity 1,690.56 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,687.55 0.01 6.93 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,683.04 0.01 7.21 Jan 01, 2052 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,681.36 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,681.15 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,681.04 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,680.79 0.01 1.60 Dec 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,678.54 0.01 1.87 Apr 01, 2054 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,678.04 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,676.65 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,675.16 0.01 4.36 Oct 01, 2030 2.90
LAZ LAZARD INC Financials Equity 1,674.62 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,672.90 0.01 5.86 Feb 01, 2033 5.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,671.78 0.01 7.16 Dec 01, 2051 2.50
SYF SYNCHRONY BANK Corporates Fixed Income 1,671.78 0.01 1.50 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,671.78 0.01 3.47 Sep 04, 2029 2.25
C CITIGROUP INC Corporates Fixed Income 1,669.52 0.01 12.71 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,668.40 0.01 6.77 Jul 22, 2035 5.29
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,667.27 0.01 3.95 Jun 01, 2037 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,664.99 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,663.89 0.01 14.56 Sep 15, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,663.89 0.01 4.02 Jun 01, 2030 3.50
2395 ADVANTECH LTD Information Technology Equity 1,662.32 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,661.64 0.01 6.44 Apr 19, 2035 5.83
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,660.92 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,659.38 0.01 3.98 Mar 01, 2037 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,659.38 0.01 1.94 Jan 24, 2029 3.77
KMI KINDER MORGAN INC Corporates Fixed Income 1,656.00 0.01 6.96 Dec 01, 2034 5.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,656.00 0.01 5.74 Apr 01, 2033 6.15
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,654.88 0.01 3.95 May 01, 2037 2.50
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,654.88 0.01 2.09 May 01, 2054 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,653.75 0.01 6.78 Mar 21, 2036 7.63
FCN FTI CONSULTING INC Industrials Equity 1,653.22 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,651.94 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,651.50 0.01 14.84 Sep 15, 2055 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,649.25 0.01 10.05 Jan 14, 2042 6.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,649.25 0.01 13.56 May 19, 2053 5.30
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,648.12 0.01 7.16 Feb 01, 2052 2.50
TIMS3 TIM SA Communication Equity 1,647.02 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,646.99 0.01 7.23 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,646.99 0.01 6.60 Jan 20, 2050 3.00
MTG MGIC INVESTMENT CORP Financials Equity 1,645.40 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,644.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,643.61 0.01 5.36 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,643.61 0.01 7.96 Jan 29, 2037 6.11
SUZLON SUZLON ENERGY LTD Industrials Equity 1,643.32 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,641.36 0.01 5.39 Feb 24, 2033 3.10
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,641.21 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 1,640.23 0.01 6.29 Apr 15, 2033 3.42
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,640.23 0.01 3.52 Feb 01, 2053 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,639.11 0.01 3.49 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,637.98 0.01 4.69 Feb 15, 2031 2.70
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,636.64 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,635.76 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,635.67 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,634.60 0.01 5.29 Jul 01, 2032 5.41
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,634.60 0.01 5.52 Aug 01, 2053 4.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,633.53 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,631.22 0.01 5.72 Nov 29, 2032 5.88
TBOND TREASURY BOND Treasury Fixed Income 1,630.09 0.01 12.36 Feb 15, 2044 3.63
064350 HYUNDAI-ROTEM Industrials Equity 1,628.54 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,628.28 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,624.46 0.01 7.44 Jun 01, 2051 2.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,624.46 0.01 6.38 Mar 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,624.46 0.01 2.35 Jun 19, 2029 4.58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,621.08 0.01 2.46 Sep 26, 2028 4.45
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,616.58 0.01 2.47 Sep 01, 2055 6.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,614.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,614.32 0.01 2.20 Apr 23, 2029 3.81
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,613.59 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,612.07 0.01 3.56 Mar 01, 2036 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 1,612.02 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,611.37 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,609.82 0.01 8.94 Apr 22, 2039 4.46
CRUS CIRRUS LOGIC INC Information Technology Equity 1,608.91 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,608.69 0.01 6.75 Jul 01, 2050 3.00
EXEL EXELIXIS INC Health Care Equity 1,608.06 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,606.44 0.01 5.52 Jan 30, 2032 2.34
KMI KINDER MORGAN INC Corporates Fixed Income 1,605.31 0.01 6.07 Jun 01, 2033 5.20
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,603.06 0.01 8.25 Jan 15, 2045 4.95
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,603.06 0.01 6.93 Apr 20, 2049 3.00
ABBV ABBVIE INC Corporates Fixed Income 1,600.80 0.01 10.16 Nov 21, 2039 4.05
ABBV ABBVIE INC Corporates Fixed Income 1,597.43 0.01 8.14 May 14, 2036 4.30
T AT&T INC Corporates Fixed Income 1,596.30 0.01 15.02 Dec 01, 2057 3.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,595.17 0.01 13.03 Mar 12, 2054 5.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,593.18 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,593.18 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,592.92 0.01 6.50 Feb 20, 2049 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,590.71 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,589.54 0.01 4.44 Apr 01, 2053 5.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,589.54 0.01 2.27 Mar 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,589.54 0.01 3.65 Nov 15, 2029 2.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,588.41 0.01 4.62 Jan 15, 2032 4.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,588.41 0.01 4.24 Aug 01, 2030 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,587.29 0.01 2.65 Aug 01, 2054 6.00
APA APA CORP Energy Equity 1,585.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,583.91 0.01 9.68 Feb 01, 2041 6.25
HCA HCA INC Corporates Fixed Income 1,583.91 0.01 6.02 Jun 01, 2033 5.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,582.78 0.01 6.97 May 20, 2051 2.50
259960 KRAFTON INC Communication Equity 1,582.44 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,581.65 0.01 2.43 Jul 01, 2054 6.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,581.65 0.01 7.22 Nov 20, 2051 2.00
NXPI NXP BV Corporates Fixed Income 1,581.65 0.01 1.34 Jun 01, 2027 4.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,579.45 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,577.15 0.01 2.17 Apr 12, 2028 4.38
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,577.15 0.01 2.04 May 01, 2054 6.00
TRMB TRIMBLE INC Corporates Fixed Income 1,577.15 0.01 2.19 Jun 15, 2028 4.90
INTC INTEL CORPORATION Corporates Fixed Income 1,576.02 0.01 5.77 Feb 10, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,571.51 0.01 7.23 Sep 11, 2036 5.20
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,565.88 0.01 7.56 Dec 01, 2051 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,564.40 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 1,561.38 0.01 1.40 Jul 20, 2055 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,560.25 0.01 3.22 Aug 01, 2029 5.45
MOH MOLINA HEALTHCARE INC Health Care Equity 1,559.26 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,559.12 0.01 2.68 Oct 29, 2028 3.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,555.74 0.01 11.44 Jul 28, 2045 4.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,554.62 0.01 5.95 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,554.62 0.01 5.23 Oct 21, 2032 2.65
EQNR EQUINOR ASA Government Related Fixed Income 1,553.49 0.01 2.46 Sep 10, 2028 3.63
C CITIGROUP INC Corporates Fixed Income 1,550.11 0.01 5.97 May 25, 2034 6.17
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,548.98 0.01 6.47 Dec 08, 2033 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,547.86 0.01 4.10 Jun 30, 2030 2.95
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,546.73 0.01 3.56 Apr 01, 2053 5.50
NOV NOV INC Energy Equity 1,546.63 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,545.60 0.01 12.80 Apr 01, 2063 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,542.23 0.01 12.40 Jun 14, 2046 4.40
1530 3SBIO INC Health Care Equity 1,541.80 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,541.10 0.01 12.50 Jul 01, 2050 4.95
GNRC GENERAC HOLDINGS INC Industrials Equity 1,540.00 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,539.97 0.01 13.41 Feb 22, 2054 5.55
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,539.97 0.01 3.71 Jan 01, 2053 5.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,537.32 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,535.47 0.01 3.83 May 12, 2030 4.88
GIS GENERAL MILLS INC Corporates Fixed Income 1,532.09 0.01 3.96 Apr 15, 2030 2.88
GTES GATES INDUSTRIAL PLC Industrials Equity 1,531.65 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,530.96 0.01 3.77 Jun 01, 2050 4.75
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,530.96 0.01 3.70 Feb 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,530.96 0.01 1.07 Feb 10, 2027 3.20
M MACYS INC Consumer Discretionary Equity 1,530.37 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,529.83 0.01 3.73 Jan 15, 2030 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,528.71 0.01 5.29 Sep 16, 2031 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,527.58 0.01 4.65 Jan 01, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,527.58 0.01 2.35 Jul 17, 2028 5.52
MOGA MOOG INC CLASS A Industrials Equity 1,527.48 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,524.48 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,523.07 0.01 3.89 Feb 01, 2037 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,523.07 0.01 4.13 May 15, 2030 2.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,521.95 0.01 4.01 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,521.95 0.01 5.53 Sep 14, 2033 5.72
MUR MURPHY OIL CORP Energy Equity 1,520.95 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,520.31 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,520.09 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,516.11 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,515.19 0.01 6.02 Jun 01, 2034 5.35
2082 ACWA POWER CO Utilities Equity 1,514.00 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,512.94 0.01 6.93 Sep 20, 2046 3.00
ANDE ANDERSONS INC Consumer Staples Equity 1,512.71 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,511.81 0.01 7.48 Oct 01, 2035 5.10
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,510.68 0.01 3.89 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,510.68 0.01 8.31 May 14, 2038 7.75
AMZN AMAZON.COM INC Corporates Fixed Income 1,509.56 0.01 17.30 Jun 03, 2060 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,509.56 0.01 11.86 Jan 20, 2048 4.44
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,508.43 0.01 11.97 Aug 21, 2046 4.86
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,503.92 0.01 2.12 Mar 15, 2028 3.30
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,503.92 0.01 7.08 Jul 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,502.80 0.01 12.52 Jan 22, 2047 4.38
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,502.80 0.01 6.80 Jun 01, 2034 4.90
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,501.67 0.01 2.75 May 01, 2054 6.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,501.15 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,499.87 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,498.29 0.01 7.39 Jan 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,498.29 0.01 1.04 Jan 20, 2027 3.63
HNI HNI CORP Industrials Equity 1,496.34 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,494.91 0.01 7.08 Oct 01, 2051 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,494.91 0.01 2.33 Dec 01, 2053 6.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,494.91 0.01 4.76 Mar 15, 2031 2.70
SAIA SAIA INC Industrials Equity 1,494.41 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,493.98 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,493.78 0.01 6.66 Jul 09, 2034 5.56
VFC VF CORP Consumer Discretionary Equity 1,493.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,490.45 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,490.24 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,487.02 0.01 1.53 Aug 03, 2027 4.24
T AT&T INC Corporates Fixed Income 1,485.90 0.01 15.19 Sep 15, 2059 3.65
BACR BARCLAYS PLC Corporates Fixed Income 1,485.90 0.01 1.56 May 09, 2028 4.84
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,485.90 0.01 3.35 May 01, 2055 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,484.67 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,483.65 0.01 5.81 Oct 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,480.27 0.01 2.86 Mar 29, 2029 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,475.76 0.01 3.43 Oct 15, 2029 4.55
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,475.47 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,474.63 0.01 4.95 Mar 15, 2031 1.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,473.51 0.01 6.11 Jan 05, 2034 6.35
C CITIGROUP INC Corporates Fixed Income 1,473.51 0.01 5.33 Jun 15, 2032 6.63
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,473.51 0.01 5.90 Dec 20, 2052 4.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,472.38 0.01 3.78 Apr 01, 2030 4.85
BACR BARCLAYS PLC Corporates Fixed Income 1,466.75 0.01 6.86 Feb 25, 2036 5.79
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,464.66 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,463.37 0.01 3.80 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,463.37 0.01 5.92 Mar 14, 2033 4.90
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,462.99 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,461.56 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,461.11 0.01 11.97 Oct 21, 2045 4.75
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,458.86 0.01 6.19 Jun 01, 2052 4.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,456.61 0.01 8.28 Jun 01, 2042 5.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,455.48 0.01 6.87 Jan 24, 2036 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,455.48 0.01 8.51 Aug 08, 2036 3.45
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,454.50 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,453.23 0.01 5.68 Nov 15, 2032 5.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,452.57 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,452.10 0.01 13.27 Jul 15, 2054 5.63
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,450.98 0.01 4.51 May 01, 2053 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,448.72 0.01 9.44 Mar 30, 2040 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,448.72 0.01 1.90 Jan 15, 2028 3.60
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,448.72 0.01 7.61 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,448.72 0.01 7.44 Jun 01, 2051 2.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,447.75 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,445.34 0.01 3.00 Apr 01, 2029 3.70
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,444.22 0.01 3.58 Jul 01, 2037 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,444.22 0.01 7.55 Sep 01, 2035 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,444.22 0.01 1.01 Jan 06, 2028 2.49
CDW CDW LLC Corporates Fixed Income 1,440.84 0.01 2.76 Feb 15, 2029 3.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,440.84 0.01 2.36 Aug 03, 2028 3.65
CUBE CUBESMART REIT Real Estate Equity 1,440.26 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,440.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,439.71 0.01 11.27 Jan 21, 2044 5.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.71 0.01 3.86 Dec 01, 2052 5.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,438.58 0.01 3.84 Jul 20, 2053 5.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,437.37 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,436.33 0.01 9.07 Aug 15, 2038 4.80
OKE ONEOK INC Corporates Fixed Income 1,434.08 0.01 6.99 Nov 01, 2034 5.05
JBTM JBT MAREL CORP Industrials Equity 1,433.09 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,431.17 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,430.70 0.01 2.22 May 18, 2029 4.89
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,429.57 0.01 7.58 Aug 01, 2050 2.00
MOS MOSAIC Materials Equity 1,429.56 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,427.32 0.01 6.87 Mar 01, 2052 3.00
HRI HERC HOLDINGS INC Industrials Equity 1,426.78 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,425.07 0.01 16.78 Dec 01, 2060 2.78
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,423.94 0.01 6.10 Oct 23, 2034 6.25
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,421.96 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.69 0.00 2.48 Aug 01, 2054 6.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,420.25 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,419.43 0.00 7.36 Dec 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,417.18 0.00 13.86 Jun 01, 2054 5.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,416.05 0.00 5.21 Aug 15, 2031 1.95
MAC MACERICH REIT Real Estate Equity 1,414.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,413.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,412.67 0.00 1.97 Jan 23, 2029 3.51
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,410.42 0.00 5.06 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,408.17 0.00 8.68 Jul 24, 2038 3.88
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,404.79 0.00 2.94 Aug 01, 2053 6.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,404.79 0.00 7.16 Dec 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,401.41 0.00 3.82 Feb 04, 2030 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,400.28 0.00 15.47 Nov 15, 2051 2.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,399.16 0.00 5.89 Aug 08, 2033 6.92
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,399.16 0.00 17.27 Sep 21, 2071 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,399.16 0.00 7.11 Nov 01, 2034 4.40
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,398.03 0.00 3.23 Jul 15, 2029 3.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,397.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,396.90 0.00 1.25 Apr 22, 2027 3.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,395.78 0.00 13.33 Mar 18, 2054 5.50
HKD HKD CASH Cash and/or Derivatives Cash 1,395.07 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,394.65 0.00 3.95 May 01, 2030 3.40
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,390.31 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,390.14 0.00 5.69 Mar 15, 2033 7.13
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,390.14 0.00 3.87 Jun 01, 2036 2.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,390.14 0.00 7.33 Apr 01, 2052 2.50
TTEK TETRA TECH INC Industrials Equity 1,388.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,387.89 0.00 4.50 Oct 01, 2030 1.65
EXC EXELON CORPORATION Corporates Fixed Income 1,386.76 0.00 13.83 Mar 15, 2052 4.10
NDAQ NASDAQ INC Corporates Fixed Income 1,386.76 0.00 6.38 Feb 15, 2034 5.55
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 1,385.64 0.00 6.95 Feb 15, 2062 5.72
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,385.64 0.00 6.13 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,385.64 0.00 10.10 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,383.38 0.00 5.42 Nov 15, 2033 7.95
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,382.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,382.26 0.00 1.88 Dec 20, 2028 3.42
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,382.26 0.00 3.70 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,382.26 0.00 8.51 Feb 15, 2037 4.75
PATH UIPATH INC CLASS A Information Technology Equity 1,381.94 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,381.13 0.00 4.62 Aug 15, 2031 7.30
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 1,381.13 0.00 4.35 Sep 15, 2056 6.30
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,379.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,378.88 0.00 2.27 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,378.88 0.00 1.92 Jan 12, 2028 4.90
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,377.75 0.00 4.11 Jan 01, 2053 5.50
WDAY WORKDAY INC Corporates Fixed Income 1,377.75 0.00 1.21 Apr 01, 2027 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,377.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,376.62 0.00 5.36 Jan 25, 2033 2.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,376.62 0.00 3.31 Jul 16, 2029 3.04
MP MP MATERIALS CORP CLASS A Materials Equity 1,375.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,374.37 0.00 2.39 Aug 15, 2028 3.70
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,374.37 0.00 3.27 Aug 01, 2053 5.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,374.37 0.00 4.94 Apr 25, 2031 1.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,374.37 0.00 6.93 Oct 22, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,374.37 0.00 3.08 Apr 25, 2029 3.20
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,374.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,370.99 0.00 7.22 Oct 15, 2035 6.20
MCK MCKESSON CORP Corporates Fixed Income 1,369.87 0.00 6.06 Jul 15, 2033 5.10
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,369.87 0.00 3.40 Nov 15, 2057 5.92
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,368.74 0.00 6.59 Jan 01, 2051 3.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,367.61 0.00 4.01 Sep 20, 2054 5.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,365.78 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,364.93 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,364.23 0.00 3.15 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,364.23 0.00 3.02 Mar 15, 2057 6.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,364.23 0.00 11.43 Apr 01, 2044 4.80
FROG JFROG LTD Information Technology Equity 1,363.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,363.11 0.00 11.39 Jul 08, 2044 4.80
WEX WEX INC Financials Equity 1,361.29 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,360.85 0.00 1.02 Jun 30, 2027 5.13
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,359.73 0.00 6.88 May 31, 2034 4.90
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,358.60 0.00 3.24 Aug 15, 2057 6.06
GAP GAP INC Consumer Discretionary Equity 1,358.51 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,355.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,355.22 0.00 1.01 Jan 07, 2028 2.55
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,355.22 0.00 2.91 May 20, 2053 5.50
MET METLIFE INC Corporates Fixed Income 1,352.97 0.00 4.99 Dec 15, 2066 6.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,352.62 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,351.84 0.00 1.88 Jan 07, 2028 4.10
INTC INTEL CORPORATION Corporates Fixed Income 1,350.71 0.00 1.31 May 11, 2027 3.15
AEP AEP TEXAS INC Corporates Fixed Income 1,348.46 0.00 14.26 May 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,348.46 0.00 15.48 Mar 22, 2061 3.70
TPR TAPESTRY INC Corporates Fixed Income 1,347.33 0.00 7.06 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,347.33 0.00 6.30 Aug 10, 2033 4.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,346.74 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,346.21 0.00 4.04 Aug 15, 2063 5.28
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,346.21 0.00 8.40 Nov 15, 2037 6.50
FULT FULTON FINANCIAL CORP Financials Equity 1,345.77 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,345.08 0.00 4.32 Nov 25, 2030 4.94
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,345.08 0.00 2.09 Apr 01, 2055 6.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,343.96 0.00 3.71 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,343.96 0.00 13.63 Apr 22, 2051 3.11
NOV NOV INC Corporates Fixed Income 1,343.96 0.00 3.60 Dec 01, 2029 3.60
QRVO QORVO INC Information Technology Equity 1,343.10 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,342.83 0.00 8.88 Jan 24, 2039 3.88
CLF CLEVELAND CLIFFS INC Materials Equity 1,342.13 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,342.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,340.58 0.00 4.72 Jan 13, 2031 1.80
KMI KINDER MORGAN INC Corporates Fixed Income 1,339.45 0.00 1.93 Mar 01, 2028 4.30
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,336.07 0.00 4.25 May 01, 2034 4.87
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,334.11 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,332.69 0.00 4.26 Oct 01, 2030 3.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 1,332.69 0.00 4.07 Sep 15, 2058 5.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,332.69 0.00 14.08 Jan 31, 2052 4.00
INGR INGREDION INC Corporates Fixed Income 1,332.69 0.00 4.10 Jun 01, 2030 2.90
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,332.69 0.00 3.55 Jan 15, 2058 6.23
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,331.56 0.00 2.12 Apr 10, 2028 4.55
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,331.56 0.00 1.63 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,331.56 0.00 1.29 Apr 23, 2027 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,330.44 0.00 14.47 Sep 15, 2115 6.13
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,330.44 0.00 2.82 Apr 01, 2055 6.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,327.06 0.00 6.18 Apr 01, 2052 4.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,325.93 0.00 1.93 Feb 15, 2058 5.33
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,324.80 0.00 6.39 Mar 15, 2034 5.90
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,324.16 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,323.68 0.00 7.36 Sep 01, 2050 2.50
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,322.55 0.00 6.63 Sep 15, 2057 5.12
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,322.55 0.00 1.57 Aug 01, 2027 1.70
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,321.42 0.00 7.13 Dec 25, 2034 4.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,321.42 0.00 3.77 Jan 22, 2030 2.55
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,321.42 0.00 2.01 Mar 15, 2028 3.75
C CITIGROUP INC Corporates Fixed Income 1,320.30 0.00 6.38 Feb 13, 2035 5.83
CNX CNX RESOURCES CORP Energy Equity 1,319.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,319.17 0.00 3.28 Aug 15, 2029 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,319.17 0.00 3.81 Apr 01, 2030 3.95
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,318.04 0.00 3.78 May 01, 2036 2.50
000150 DOOSAN CORP Industrials Equity 1,317.82 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,316.02 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,315.81 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,315.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,314.67 0.00 5.37 Feb 04, 2033 2.97
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,314.67 0.00 2.56 Apr 15, 2031 4.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,313.54 0.00 5.95 Feb 01, 2033 4.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,312.41 0.00 2.07 Apr 20, 2028 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,311.29 0.00 7.35 Jun 20, 2036 7.04
ASB ASSOCIATED BANCORP Financials Equity 1,310.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,310.16 0.00 6.62 Jul 26, 2035 5.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,310.16 0.00 2.37 Jul 23, 2029 4.20
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,310.16 0.00 1.83 Sep 16, 2030 4.34
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,309.03 0.00 7.19 Mar 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,309.03 0.00 2.26 Jul 01, 2028 5.25
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,309.03 0.00 11.28 Jun 29, 2037 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,308.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,307.91 0.00 12.55 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 1,307.91 0.00 4.81 Feb 13, 2032 1.79
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,306.78 0.00 1.09 Feb 02, 2027 1.95
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,306.78 0.00 1.58 Dec 15, 2028 4.23
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 1,306.78 0.00 8.98 Dec 15, 2038 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 1,305.65 0.00 5.81 Feb 06, 2033 4.90
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,305.65 0.00 1.10 Aug 15, 2029 4.67
CLX CLOROX COMPANY Corporates Fixed Income 1,304.53 0.00 5.39 May 01, 2032 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,304.53 0.00 8.89 Apr 23, 2039 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 1,304.53 0.00 5.05 Jul 21, 2032 2.24
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,304.53 0.00 6.66 Apr 15, 2034 5.00
HXL HEXCEL CORP Industrials Equity 1,303.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,303.40 0.00 8.53 May 15, 2037 4.93
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,303.40 0.00 12.24 Jun 10, 2044 4.13
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,302.27 0.00 7.64 Mar 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,302.27 0.00 3.08 Jun 01, 2029 5.50
AVGO BROADCOM INC Corporates Fixed Income 1,301.15 0.00 14.03 Feb 15, 2051 3.75
IT GARTNER INC Corporates Fixed Income 1,301.15 0.00 7.48 Nov 20, 2035 5.60
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,300.02 0.00 3.57 Nov 07, 2029 3.14
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,300.02 0.00 7.62 Jul 16, 2035 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,300.02 0.00 3.73 Jan 16, 2030 3.10
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,298.89 0.00 3.00 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,298.89 0.00 2.56 Sep 16, 2030 3.82
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,297.77 0.00 4.35 Jul 22, 2030 1.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,296.64 0.00 15.63 Nov 01, 2056 2.94
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,296.64 0.00 4.21 Nov 15, 2030 6.63
AAON AAON INC Industrials Equity 1,296.55 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,295.51 0.00 17.61 Aug 20, 2060 2.55
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,295.51 0.00 5.55 Dec 01, 2052 4.50
UEC URANIUM ENERGY CORP Energy Equity 1,294.41 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 1,293.26 0.00 2.39 Sep 13, 2028 4.65
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,292.13 0.00 7.55 Jun 25, 2035 4.40
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,292.13 0.00 6.50 Nov 20, 2048 4.00
FBP FIRST BANCORP Financials Equity 1,291.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,289.88 0.00 6.91 Jan 09, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,289.88 0.00 8.69 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,289.88 0.00 13.78 Apr 22, 2052 3.33
APLD APPLIED DIGITAL CORP Information Technology Equity 1,284.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,283.12 0.00 2.20 Apr 23, 2029 4.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,283.12 0.00 2.42 Mar 15, 2051 4.15
LDOS LEIDOS INC Corporates Fixed Income 1,282.00 0.00 4.74 Feb 15, 2031 2.30
AL AIR LEASE CORP CLASS A Industrials Equity 1,279.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 1,279.74 0.00 14.15 Jan 13, 2051 3.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,278.62 0.00 14.25 Sep 18, 2054 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,278.62 0.00 7.16 Jul 08, 2036 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,278.62 0.00 9.18 Apr 15, 2038 4.38
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,278.62 0.00 1.37 Jul 15, 2054 4.97
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,278.62 0.00 3.33 Apr 25, 2032 3.42
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,278.62 0.00 4.71 Mar 01, 2053 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,277.82 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,277.49 0.00 7.30 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,277.49 0.00 6.75 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,277.49 0.00 12.10 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,277.49 0.00 12.33 Dec 07, 2046 4.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,277.18 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,276.36 0.00 2.25 Jul 15, 2028 4.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,276.36 0.00 6.32 Oct 04, 2033 4.88
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,275.24 0.00 2.83 Feb 15, 2050 3.88
VOYA VOYA FINANCIAL INC Financials Equity 1,274.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,271.86 0.00 3.66 Feb 01, 2030 4.85
EQNR EQUINOR ASA Government Related Fixed Income 1,271.86 0.00 7.40 Jun 03, 2035 5.13
TBOND TREASURY BOND Treasury Fixed Income 1,270.73 0.00 10.88 May 15, 2041 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,269.60 0.00 12.46 Mar 15, 2050 4.33
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,268.48 0.00 7.08 Feb 15, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,268.48 0.00 0.95 Feb 09, 2027 4.10
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,267.55 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,267.35 0.00 3.26 Feb 01, 2036 2.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,265.10 0.00 3.67 Jun 01, 2053 5.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,263.97 0.00 7.56 Mar 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,262.84 0.00 1.01 Jan 11, 2028 2.47
NDAQ NASDAQ INC Corporates Fixed Income 1,261.72 0.00 2.24 Jun 28, 2028 5.35
META META PLATFORMS INC Corporates Fixed Income 1,260.59 0.00 13.59 Nov 15, 2055 5.63
INTC INTEL CORPORATION Corporates Fixed Income 1,260.59 0.00 3.59 Feb 10, 2030 5.13
BACR BARCLAYS PLC Corporates Fixed Income 1,259.47 0.00 2.21 May 16, 2029 4.97
BOX BOX INC CLASS A Information Technology Equity 1,259.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,257.21 0.00 3.12 Jun 20, 2030 5.09
SITM SITIME CORP Information Technology Equity 1,256.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,256.09 0.00 11.56 Dec 03, 2042 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,256.09 0.00 12.68 Mar 01, 2047 4.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,254.96 0.00 9.53 Jan 15, 2040 5.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,254.96 0.00 3.89 Feb 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,253.83 0.00 11.85 Oct 23, 2055 6.83
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,251.58 0.00 2.76 Feb 01, 2054 6.50
WING WINGSTOP INC Consumer Discretionary Equity 1,250.96 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,250.45 0.00 5.51 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,248.20 0.00 2.05 Mar 22, 2028 3.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,247.07 0.00 3.70 Nov 01, 2036 2.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,246.89 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 1,244.82 0.00 9.16 Feb 01, 2038 3.80
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,243.69 0.00 1.64 Oct 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,243.69 0.00 2.63 Sep 17, 2028 1.90
RAL RALLIANT CORP Information Technology Equity 1,243.58 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,241.01 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 1,240.31 0.00 3.60 Dec 15, 2072 3.10
AGCO AGCO CORP Industrials Equity 1,240.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,238.06 0.00 6.71 Oct 29, 2033 3.40
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,238.06 0.00 7.08 Apr 01, 2051 2.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,236.62 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,234.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,232.43 0.00 5.02 Jul 21, 2032 2.38
HPQ HP INC Corporates Fixed Income 1,231.30 0.00 9.90 Sep 15, 2041 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,231.30 0.00 6.00 Oct 20, 2034 6.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,231.30 0.00 8.17 Jun 15, 2037 6.63
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,230.18 0.00 7.61 Sep 01, 2050 2.00
PCVX VAXCYTE INC Health Care Equity 1,230.09 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,229.24 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,229.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,227.92 0.00 4.31 Jan 23, 2031 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,227.92 0.00 13.61 Jul 01, 2049 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 1,226.80 0.00 5.43 Mar 01, 2032 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,225.67 0.00 5.55 Oct 15, 2032 5.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,225.60 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,225.17 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,224.74 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,224.54 0.00 6.65 May 29, 2034 5.60
OKE ONEOK INC Corporates Fixed Income 1,224.54 0.00 1.36 Jul 13, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,224.54 0.00 12.69 Apr 16, 2050 4.50
GXO GXO LOGISTICS INC Industrials Equity 1,224.53 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 1,223.42 0.00 1.18 Apr 01, 2052 4.13
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,222.29 0.00 6.98 Jul 20, 2052 2.50
KMX CARMAX INC Consumer Discretionary Equity 1,221.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,221.16 0.00 7.45 Jan 15, 2036 6.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,220.04 0.00 1.54 Aug 01, 2054 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,220.04 0.00 0.90 Nov 23, 2031 4.32
AMGN AMGEN INC Corporates Fixed Income 1,218.91 0.00 13.07 Mar 02, 2053 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,218.91 0.00 2.52 Aug 17, 2029 2.21
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1,217.78 0.00 1.43 Jul 21, 2027 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 1,217.78 0.00 5.87 Feb 15, 2033 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,216.66 0.00 3.56 Oct 30, 2029 3.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,215.53 0.00 6.11 May 01, 2050 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,215.22 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,214.40 0.00 4.11 May 01, 2037 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,214.40 0.00 3.49 Feb 01, 2053 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 1,214.26 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,211.47 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,211.02 0.00 5.75 Apr 01, 2050 4.00
HCA HCA INC Corporates Fixed Income 1,209.90 0.00 4.17 Sep 01, 2030 3.50
MMM 3M CO Corporates Fixed Income 1,209.90 0.00 3.94 Apr 15, 2030 3.05
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,207.94 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,207.64 0.00 3.72 Jan 01, 2037 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,207.64 0.00 3.64 Jul 01, 2036 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,206.52 0.00 16.18 Nov 01, 2063 2.99
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,206.52 0.00 6.19 Sep 01, 2052 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,205.39 0.00 6.06 Aug 01, 2033 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,204.26 0.00 0.41 Jan 26, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 1,204.26 0.00 6.02 Dec 15, 2032 4.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,204.20 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,203.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,203.14 0.00 1.42 Jul 15, 2027 3.55
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,201.84 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,200.89 0.00 1.74 Oct 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,199.76 0.00 13.31 Mar 15, 2055 5.90
NOVT NOVANTA INC Information Technology Equity 1,198.74 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,194.13 0.00 7.07 Oct 20, 2049 3.50
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,194.13 0.00 1.00 May 15, 2051 4.17
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,193.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,193.00 0.00 5.23 Sep 21, 2036 2.48
ABBV ABBVIE INC Corporates Fixed Income 1,191.87 0.00 7.44 May 14, 2035 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,191.87 0.00 15.43 Mar 17, 2052 2.92
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,188.49 0.00 6.92 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,188.49 0.00 5.67 Jan 19, 2038 5.95
CVS CVS HEALTH CORP Corporates Fixed Income 1,187.37 0.00 11.33 Jul 20, 2045 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,187.37 0.00 8.21 Sep 15, 2037 6.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 1,186.24 0.00 2.57 Dec 15, 2056 6.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1,186.24 0.00 5.21 Nov 15, 2031 3.60
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 1,185.11 0.00 4.12 Aug 15, 2030 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 1,185.11 0.00 5.11 Jan 25, 2032 2.40
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,184.61 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,183.99 0.00 2.16 May 15, 2028 3.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,183.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,182.86 0.00 12.06 Jan 10, 2047 4.95
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,182.86 0.00 3.51 Nov 15, 2029 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,181.73 0.00 5.06 Aug 01, 2031 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,180.61 0.00 2.37 Jul 23, 2029 4.27
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,174.97 0.00 16.02 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,173.85 0.00 13.39 Oct 26, 2049 4.25
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,173.85 0.00 2.91 Jun 20, 2053 5.50
DRS LEONARDO DRS INC Industrials Equity 1,171.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,170.47 0.00 6.34 Feb 07, 2039 5.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,169.34 0.00 4.84 May 28, 2032 3.04
NXPI NXP BV Corporates Fixed Income 1,169.34 0.00 5.75 Jan 15, 2033 5.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,168.88 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,168.78 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,168.22 0.00 1.39 Jul 01, 2055 6.50
BIIB BIOGEN INC Corporates Fixed Income 1,167.09 0.00 11.47 Sep 15, 2045 5.20
INTNED ING GROEP NV Corporates Fixed Income 1,167.09 0.00 4.83 Apr 01, 2032 2.73
AMGN AMGEN INC Corporates Fixed Income 1,164.84 0.00 12.01 May 01, 2045 4.40
AEP AEP TEXAS INC Corporates Fixed Income 1,163.71 0.00 5.41 May 15, 2032 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,163.71 0.00 2.15 Apr 28, 2028 5.00
AVA AVISTA CORPORATION Corporates Fixed Income 1,162.58 0.00 14.02 Apr 01, 2052 4.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,161.61 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,161.07 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,160.33 0.00 1.82 Feb 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,160.33 0.00 5.69 Jan 13, 2033 5.77
PRI PRIMERICA INC Financials Equity 1,159.89 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,158.93 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,158.18 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,158.08 0.00 6.66 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,158.08 0.00 6.12 Oct 15, 2033 6.13
TEM TEMPUS AI INC CLASS A Health Care Equity 1,155.08 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 1,154.70 0.00 4.05 Jul 15, 2053 1.93
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,154.70 0.00 7.17 Mar 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,153.57 0.00 1.40 Jun 09, 2028 4.75
PLD PROLOGIS LP Corporates Fixed Income 1,153.57 0.00 6.19 Jun 15, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 1,152.44 0.00 13.52 Jun 15, 2051 4.66
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,152.44 0.00 2.82 Mar 19, 2029 5.15
COR CENCORA INC Corporates Fixed Income 1,151.32 0.00 6.47 Feb 15, 2034 5.13
CMI CUMMINS INC Corporates Fixed Income 1,151.32 0.00 11.31 Oct 01, 2043 4.88
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,151.32 0.00 6.90 May 01, 2052 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,151.32 0.00 3.43 Sep 15, 2029 3.25
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,150.19 0.00 3.63 Jun 01, 2054 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,150.19 0.00 4.96 Oct 15, 2031 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,149.06 0.00 4.83 Apr 22, 2032 2.69
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,149.06 0.00 7.56 Jun 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,146.81 0.00 7.13 Jul 08, 2036 5.32
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,146.20 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,145.23 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,144.56 0.00 3.52 Nov 01, 2052 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,143.43 0.00 5.01 Mar 15, 2032 7.38
BEN FRANKLIN RESOURCES INC Financials Equity 1,142.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,141.18 0.00 2.90 Jan 12, 2029 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 1,138.93 0.00 13.16 Apr 01, 2050 3.60
TFX TELEFLEX INC Health Care Equity 1,138.39 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,138.28 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,137.96 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,137.80 0.00 5.41 Apr 22, 2032 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,136.67 0.00 6.37 Mar 14, 2034 6.35
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,136.67 0.00 4.22 Apr 01, 2037 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,135.55 0.00 1.93 Jan 29, 2028 3.40
PSX PHILLIPS 66 Corporates Fixed Income 1,135.55 0.00 2.01 Mar 15, 2028 3.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,134.42 0.00 10.33 Dec 01, 2041 5.65
CROX CROCS INC Consumer Discretionary Equity 1,133.68 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,133.29 0.00 7.38 Jul 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,132.17 0.00 7.35 Jan 22, 2026 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,131.04 0.00 3.70 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,131.04 0.00 6.88 Oct 23, 2035 5.02
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,131.04 0.00 6.50 May 08, 2034 6.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,129.91 0.00 3.25 Sep 15, 2029 7.50
KO COCA-COLA CO Corporates Fixed Income 1,128.79 0.00 2.17 Mar 15, 2028 1.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,128.79 0.00 5.81 Jun 20, 2034 6.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,128.79 0.00 1.57 Aug 11, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,127.66 0.00 2.67 Oct 30, 2028 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,127.66 0.00 6.65 Sep 11, 2035 5.40
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,127.66 0.00 6.38 Jun 01, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,127.66 0.00 16.50 Nov 20, 2060 3.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,125.41 0.00 7.56 Nov 01, 2051 2.00
VNT VONTIER CORP Corporates Fixed Income 1,125.41 0.00 2.19 Apr 01, 2028 2.40
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,122.55 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,119.98 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 1,119.77 0.00 1.40 Jun 15, 2027 3.25
TTC TORO Industrials Equity 1,118.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,118.65 0.00 5.32 Apr 20, 2037 5.30
VVV VALVOLINE INC Consumer Discretionary Equity 1,117.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 1,116.40 0.00 15.85 May 13, 2060 3.80
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,116.40 0.00 7.03 Jan 01, 2051 2.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,115.59 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,115.27 0.00 4.75 Mar 01, 2031 2.50
COP CONOCOPHILLIPS Corporates Fixed Income 1,115.27 0.00 8.80 May 15, 2038 5.90
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,115.16 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,114.52 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,113.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,113.02 0.00 13.83 Jul 21, 2052 2.97
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,113.02 0.00 6.28 Oct 15, 2033 5.25
AGCO AGCO CORPORATION Corporates Fixed Income 1,110.76 0.00 6.41 Mar 21, 2034 5.80
LNC LINCOLN NATIONAL CORP Financials Equity 1,110.35 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 1,107.38 0.00 7.61 Oct 01, 2050 2.00
COR CENCORA INC Corporates Fixed Income 1,106.26 0.00 1.83 Dec 15, 2027 3.45
BCPC BALCHEM CORP Materials Equity 1,105.85 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,104.00 0.00 7.07 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 1,104.00 0.00 5.60 Sep 13, 2032 5.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,104.00 0.00 13.18 Apr 04, 2053 5.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,103.18 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,102.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,101.75 0.00 5.40 Mar 08, 2037 3.85
BACR BARCLAYS PLC Corporates Fixed Income 1,101.75 0.00 2.04 Feb 25, 2029 5.09
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,101.75 0.00 6.38 Jun 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,101.75 0.00 11.99 Mar 01, 2046 4.75
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,101.75 0.00 12.21 Jul 15, 2046 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 1,100.62 0.00 4.48 Nov 28, 2035 3.03
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,099.50 0.00 1.91 Jan 10, 2028 5.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,098.37 0.00 8.37 Jan 15, 2039 8.20
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,098.37 0.00 3.89 Feb 01, 2037 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,098.37 0.00 2.93 Feb 28, 2029 4.25
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,097.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,094.99 0.00 5.83 Feb 15, 2033 5.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,094.99 0.00 9.99 Sep 15, 2040 5.13
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,094.99 0.00 3.72 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,094.99 0.00 10.34 Jan 06, 2042 5.40
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,093.86 0.00 3.27 Apr 01, 2053 5.50
FOXA FOX CORP Corporates Fixed Income 1,092.74 0.00 12.06 Jan 25, 2049 5.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,092.74 0.00 9.99 Oct 15, 2040 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,092.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,091.61 0.00 4.34 Oct 15, 2030 3.88
BACR BARCLAYS PLC Corporates Fixed Income 1,090.48 0.00 3.65 Feb 25, 2031 5.37
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,090.48 0.00 6.11 Feb 20, 2052 3.50
ALG ALAMO GROUP INC Industrials Equity 1,090.12 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,089.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 1,089.36 0.00 5.41 Jan 15, 2032 2.75
SMTC SEMTECH CORP Information Technology Equity 1,088.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,088.23 0.00 3.87 Apr 01, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 1,088.23 0.00 5.25 Oct 20, 2032 2.51
C CITIGROUP INC Corporates Fixed Income 1,087.11 0.00 10.16 Jan 30, 2042 5.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,086.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,085.98 0.00 10.74 Aug 11, 2046 5.86
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,085.98 0.00 9.12 Nov 15, 2038 5.32
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,085.98 0.00 6.52 Apr 03, 2034 5.44
T AT&T INC Corporates Fixed Income 1,084.85 0.00 8.19 Mar 01, 2037 5.25
AMGN AMGEN INC Corporates Fixed Income 1,084.85 0.00 14.31 Mar 02, 2063 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,084.85 0.00 13.48 Apr 29, 2053 4.30
AAPL APPLE INC Corporates Fixed Income 1,083.73 0.00 11.83 May 04, 2043 3.85
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 1,083.73 0.00 3.80 Jan 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,082.60 0.00 1.90 Jan 15, 2028 6.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 1,080.35 0.00 6.75 Sep 01, 2050 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,080.35 0.00 7.14 Sep 01, 2050 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,080.28 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,079.10 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,078.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 1,078.09 0.00 3.83 Apr 25, 2031 5.02
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,076.97 0.00 7.61 Oct 01, 2050 2.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,076.97 0.00 3.72 Aug 01, 2036 2.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,076.64 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,076.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,075.84 0.00 12.86 Jun 15, 2048 4.56
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,075.84 0.00 6.18 Oct 05, 2033 5.63
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,075.84 0.00 3.80 Mar 01, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,075.84 0.00 2.63 Dec 01, 2028 6.30
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 1,074.71 0.00 8.32 Jun 15, 2037 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,073.59 0.00 3.94 Jul 08, 2031 4.71
QTWO Q2 HOLDINGS INC Information Technology Equity 1,073.22 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,072.68 0.00 0.00 nan 0.00
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 1,072.46 0.00 4.21 Nov 15, 2058 5.48
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,072.46 0.00 4.97 Jun 01, 2031 2.70
IBCP INDEPENDENT BANK CORP Financials Equity 1,072.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,071.33 0.00 6.57 Apr 25, 2035 5.92
V VISA INC Corporates Fixed Income 1,071.33 0.00 7.96 Dec 14, 2035 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,070.21 0.00 3.87 May 01, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 1,069.08 0.00 6.88 Apr 15, 2034 3.47
ENBCN ENBRIDGE INC Corporates Fixed Income 1,069.08 0.00 5.76 Mar 08, 2033 5.70
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,067.95 0.00 1.42 Jan 01, 2054 6.50
G2MA8569 GNMA2 30YR Securitized Fixed Income 1,066.83 0.00 3.96 Jan 20, 2053 5.00
NDAQ NASDAQ INC Corporates Fixed Income 1,065.70 0.00 4.74 Jan 15, 2031 1.65
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,065.51 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,065.40 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,064.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,064.57 0.00 6.37 Feb 01, 2034 5.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 1,064.57 0.00 5.00 Aug 15, 2054 2.34
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,063.48 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,063.45 0.00 13.91 May 06, 2051 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,063.45 0.00 11.07 Jun 01, 2042 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 1,062.32 0.00 4.25 Sep 15, 2030 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1,062.32 0.00 1.75 Nov 03, 2028 3.82
HURN HURON CONSULTING GROUP INC Industrials Equity 1,061.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 1,060.07 0.00 2.67 Nov 11, 2029 4.47
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,058.94 0.00 13.01 Oct 06, 2048 4.44
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 1,058.94 0.00 2.65 Dec 25, 2028 4.57
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.94 0.00 7.36 Jul 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,056.69 0.00 2.62 Nov 20, 2029 6.82
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 1,056.69 0.00 2.17 Feb 18, 2031 4.69
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,055.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,053.31 0.00 6.01 Mar 01, 2033 4.20
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 1,053.31 0.00 3.03 Jan 15, 2031 4.47
EXC EXELON CORPORATION Corporates Fixed Income 1,053.31 0.00 13.05 Apr 15, 2050 4.70
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,052.18 0.00 6.85 Sep 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,051.06 0.00 13.63 Aug 21, 2054 5.01
MTH MERITAGE CORP Consumer Discretionary Equity 1,050.21 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 1,049.93 0.00 3.80 Feb 15, 2030 3.05
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,048.80 0.00 7.56 Nov 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,047.68 0.00 5.82 Feb 01, 2033 4.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,047.68 0.00 5.23 Aug 12, 2031 1.75
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 1,045.42 0.00 5.06 Jan 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,045.42 0.00 13.29 May 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,045.42 0.00 1.98 Feb 22, 2029 5.42
FRPT FRESHPET INC Consumer Staples Equity 1,044.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,044.30 0.00 4.77 Mar 25, 2031 2.96
C CITIGROUP INC Corporates Fixed Income 1,044.30 0.00 11.88 Jul 30, 2045 4.65
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,044.30 0.00 3.72 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,044.30 0.00 2.14 Apr 20, 2029 5.16
MRK MERCK & CO INC Corporates Fixed Income 1,043.17 0.00 17.05 Dec 10, 2061 2.90
SLAB SILICON LABORATORIES INC Information Technology Equity 1,042.82 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,042.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 1,042.04 0.00 4.28 Nov 04, 2031 4.42
ES EVERSOURCE ENERGY Corporates Fixed Income 1,040.92 0.00 13.89 Jan 15, 2050 3.45
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,040.92 0.00 6.51 Nov 01, 2051 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 1,040.92 0.00 4.11 Sep 01, 2052 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,039.29 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,038.97 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,038.66 0.00 6.89 Apr 15, 2035 7.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,038.66 0.00 3.11 Jun 30, 2029 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,037.54 0.00 11.31 Jul 15, 2045 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,037.54 0.00 3.91 Mar 01, 2030 2.20
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,035.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,035.28 0.00 5.31 Jun 15, 2032 5.90
CVS CVS HEALTH CORP Corporates Fixed Income 1,033.03 0.00 12.80 Feb 21, 2053 5.63
OKE ELK MERGER SUB II LLC Corporates Fixed Income 1,033.03 0.00 3.00 Jun 01, 2029 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,033.03 0.00 6.11 May 02, 2033 5.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,031.27 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,029.65 0.00 3.26 Nov 30, 2054 6.95
TEX TEREX CORP Industrials Equity 1,028.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,028.53 0.00 11.26 Nov 06, 2042 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,028.53 0.00 2.68 Jan 23, 2029 4.75
CI CIGNA GROUP Corporates Fixed Income 1,028.53 0.00 12.74 Dec 15, 2048 4.90
BACR BARCLAYS PLC Corporates Fixed Income 1,027.40 0.00 1.50 Aug 09, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 1,027.40 0.00 9.43 Mar 26, 2041 5.32
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 1,026.27 0.00 1.72 Dec 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 1,026.27 0.00 13.31 Jun 15, 2054 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,025.15 0.00 7.11 Mar 15, 2035 5.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 1,024.02 0.00 3.80 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,024.02 0.00 11.87 Jul 15, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,022.89 0.00 1.89 Jan 23, 2028 3.88
AMZN AMAZON.COM INC Corporates Fixed Income 1,022.89 0.00 14.91 Aug 22, 2057 4.25
EXC EXELON CORPORATION Corporates Fixed Income 1,022.89 0.00 3.84 Apr 15, 2030 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,021.77 0.00 11.79 Feb 01, 2045 4.50
MET METLIFE INC Corporates Fixed Income 1,021.77 0.00 3.71 Mar 23, 2030 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 1,021.77 0.00 5.97 Jul 21, 2034 5.42
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,020.64 0.00 12.81 Nov 18, 2050 5.63
AROC ARCHROCK INC Energy Equity 1,019.39 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 1,017.26 0.00 1.23 Apr 01, 2028 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 1,015.01 0.00 7.58 May 15, 2035 3.90
ABBV ABBVIE INC Corporates Fixed Income 1,013.88 0.00 13.60 Mar 15, 2054 5.40
HSBC HSBC BANK USA NA Corporates Fixed Income 1,013.88 0.00 6.90 Nov 01, 2034 5.88
PSX PHILLIPS 66 Corporates Fixed Income 1,013.88 0.00 11.45 Nov 15, 2044 4.88
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,012.97 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,012.33 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,011.36 0.00 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 1,010.50 0.00 2.91 Apr 17, 2051 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 1,008.25 0.00 4.47 Apr 15, 2031 5.85
HCA HCA INC Corporates Fixed Income 1,008.25 0.00 2.45 Feb 01, 2029 5.88
BIIB BIOGEN INC Corporates Fixed Income 1,005.99 0.00 4.07 May 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,005.99 0.00 15.91 Oct 30, 2056 2.99
CART MAPLEBEAR INC Consumer Staples Equity 1,005.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,004.87 0.00 4.84 Apr 15, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 1,004.87 0.00 4.11 Jan 18, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,004.87 0.00 6.84 Jan 28, 2036 5.54
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,004.41 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,002.27 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,000.45 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 999.81 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 998.11 0.00 12.15 May 04, 2053 6.34
T AT&T INC Corporates Fixed Income 996.98 0.00 14.13 Jun 01, 2051 3.65
AMGN AMGEN INC Corporates Fixed Income 996.98 0.00 4.76 Feb 25, 2031 2.30
AVGO BROADCOM INC 144A Corporates Fixed Income 996.98 0.00 8.23 Nov 15, 2035 3.14
ABBV ABBVIE INC Corporates Fixed Income 995.86 0.00 12.82 Nov 14, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 995.86 0.00 11.82 Feb 01, 2046 4.90
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 995.86 0.00 2.86 Sep 01, 2054 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 995.86 0.00 10.72 Jul 01, 2043 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 995.86 0.00 13.32 May 15, 2052 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 993.60 0.00 5.49 Jan 09, 2033 6.40
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 993.60 0.00 13.40 Oct 17, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 993.60 0.00 14.47 Jul 23, 2060 3.87
ABCB AMERIS BANCORP Financials Equity 993.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 992.48 0.00 3.64 Feb 14, 2031 5.13
PL PLANET LABS CLASS A Industrials Equity 991.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 991.35 0.00 1.61 Sep 08, 2028 4.40
MAT MATTEL INC Consumer Discretionary Equity 990.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 990.22 0.00 1.01 Jan 15, 2027 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 990.22 0.00 6.31 Mar 30, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 989.10 0.00 5.34 Jan 19, 2033 2.85
KRMN KARMAN HOLDINGS INC Industrials Equity 988.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 987.97 0.00 6.00 May 01, 2033 5.10
VNT VONTIER CORP Information Technology Equity 987.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 986.84 0.00 11.51 Apr 01, 2044 4.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 985.72 0.00 3.93 Sep 15, 2030 8.25
C CITIGROUP INC FXD-FRN Corporates Fixed Income 984.59 0.00 1.11 Feb 24, 2028 3.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 982.34 0.00 9.04 Jan 23, 2039 5.45
ALLY ALLY FINANCIAL INC Corporates Fixed Income 982.34 0.00 4.74 Nov 01, 2031 8.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 982.34 0.00 10.65 May 01, 2042 5.00
OVV OVINTIV INC Corporates Fixed Income 982.34 0.00 4.81 Nov 01, 2031 7.20
RRX REGAL REXNORD CORP Industrials Equity 981.29 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 980.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 979.26 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 978.96 0.00 5.21 Jul 15, 2032 7.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 977.83 0.00 6.75 Jan 01, 2051 3.00
RLI RLI CORP Financials Equity 976.05 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 975.58 0.00 4.70 Oct 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 975.58 0.00 6.53 Mar 15, 2034 5.15
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 975.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 973.33 0.00 14.25 Nov 15, 2049 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 973.33 0.00 13.73 Aug 01, 2050 3.50
MGRC MCGRATH RENT Industrials Equity 973.05 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 972.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 972.20 0.00 7.43 Jun 15, 2035 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 972.20 0.00 2.28 Jun 12, 2029 5.58
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 972.20 0.00 5.57 Jun 08, 2032 4.46
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 968.82 0.00 14.93 Dec 01, 2051 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 966.57 0.00 8.14 Aug 01, 2037 6.63
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 966.57 0.00 15.18 Nov 26, 2051 3.00
DHR DANAHER CORPORATION Corporates Fixed Income 965.44 0.00 15.57 Dec 10, 2051 2.80
MRK MERCK & CO INC Corporates Fixed Income 965.44 0.00 2.70 Dec 01, 2028 5.95
ROG ROGERS CORP Information Technology Equity 962.99 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 962.78 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 962.24 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 962.06 0.00 4.07 Jun 01, 2030 3.25
OZK BANK OZK Financials Equity 961.39 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 961.17 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 960.93 0.00 6.75 Nov 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 960.93 0.00 7.73 Aug 27, 2035 4.38
VC VISTEON CORP Consumer Discretionary Equity 960.10 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 959.81 0.00 7.08 Nov 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 959.81 0.00 5.51 Mar 03, 2032 2.90
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 958.68 0.00 2.96 Feb 01, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 958.68 0.00 2.52 Sep 11, 2029 4.25
BUR BURFORD CAPITAL LTD Financials Equity 958.39 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 957.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 956.43 0.00 2.06 Mar 05, 2029 3.97
C CITIGROUP INC Corporates Fixed Income 956.43 0.00 3.78 Mar 31, 2031 4.41
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 956.43 0.00 2.09 May 01, 2055 6.00
EQNR EQUINOR ASA Government Related Fixed Income 955.30 0.00 3.91 Apr 06, 2030 3.13
SANLTD SANDS CHINA LTD Corporates Fixed Income 955.30 0.00 3.00 Mar 08, 2029 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 954.17 0.00 10.22 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 954.17 0.00 4.50 Oct 24, 2031 1.92
NPO ENPRO INC Industrials Equity 953.90 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 953.05 0.00 6.35 Mar 15, 2034 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 953.05 0.00 14.20 Mar 22, 2051 3.55
BXP BOSTON PROPERTIES LP Corporates Fixed Income 951.92 0.00 6.86 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 951.92 0.00 3.61 Dec 01, 2029 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 950.79 0.00 13.39 Mar 13, 2052 3.48
C CITIGROUP INC Corporates Fixed Income 950.79 0.00 1.90 Jan 15, 2028 6.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 950.79 0.00 12.59 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 950.79 0.00 13.39 Mar 07, 2049 4.00
MS MORGAN STANLEY Corporates Fixed Income 950.79 0.00 3.84 Apr 01, 2031 3.62
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 950.79 0.00 1.75 Nov 01, 2027 6.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 950.79 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 949.67 0.00 2.80 Feb 01, 2029 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 949.67 0.00 6.11 Jul 01, 2050 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 948.54 0.00 7.50 Feb 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 948.54 0.00 15.33 Mar 15, 2059 4.15
KBH KB HOME Consumer Discretionary Equity 947.26 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 946.29 0.00 5.06 Nov 01, 2052 5.50
PSX PHILLIPS 66 CO Corporates Fixed Income 946.29 0.00 5.98 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 946.29 0.00 8.28 Mar 05, 2037 5.55
ULS UL SOLUTIONS INC CLASS A Industrials Equity 946.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 945.16 0.00 14.97 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 945.16 0.00 4.83 Apr 22, 2032 2.62
CI CIGNA GROUP Corporates Fixed Income 944.04 0.00 14.08 Mar 15, 2050 3.40
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 944.04 0.00 3.82 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 944.04 0.00 11.37 Feb 01, 2044 4.85
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 942.91 0.00 7.67 Feb 01, 2052 2.00
AEP AEP TEXAS INC Corporates Fixed Income 941.78 0.00 13.17 May 15, 2052 5.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 941.78 0.00 7.38 May 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 941.78 0.00 2.58 Nov 01, 2028 3.95
AEP OHIO POWER CO Corporates Fixed Income 941.78 0.00 14.99 Oct 01, 2051 2.90
OC OWENS CORNING Corporates Fixed Income 941.78 0.00 3.26 Aug 15, 2029 3.95
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 941.38 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 940.66 0.00 7.33 Mar 01, 2052 2.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 940.66 0.00 7.54 Sep 01, 2050 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 939.53 0.00 14.03 Jan 25, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 939.53 0.00 6.75 Nov 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 939.53 0.00 6.18 Jan 05, 2035 5.68
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 939.53 0.00 1.68 Oct 18, 2028 6.30
CCI CROWN CASTLE INC Corporates Fixed Income 938.40 0.00 4.06 Jul 01, 2030 3.30
EQT EQT CORP Corporates Fixed Income 938.40 0.00 3.36 Feb 01, 2030 7.00
FLR FLUOR CORP Industrials Equity 938.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 937.28 0.00 9.28 Oct 15, 2038 4.60
INTC INTEL CORPORATION Corporates Fixed Income 937.28 0.00 1.94 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 937.28 0.00 5.04 Jul 14, 2031 2.61
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 936.35 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 936.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 935.49 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 934.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 933.90 0.00 4.05 Apr 29, 2031 2.59
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 933.90 0.00 1.36 Mar 01, 2030 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 933.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 932.77 0.00 2.81 Feb 15, 2029 4.30
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 931.64 0.00 4.71 Oct 01, 2054 5.00
BILL BILL HOLDINGS INC Information Technology Equity 931.21 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 930.52 0.00 6.06 Sep 01, 2048 4.00
VSEC VSE CORP Industrials Equity 929.61 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 929.39 0.00 3.24 Jul 01, 2035 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 928.64 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 927.47 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 927.14 0.00 2.90 Mar 01, 2029 3.50
AMZN AMAZON.COM INC Corporates Fixed Income 926.01 0.00 15.52 Jun 03, 2050 2.50
CMI CUMMINS INC Corporates Fixed Income 926.01 0.00 15.27 Sep 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 924.88 0.00 13.28 Mar 15, 2055 5.88
OKE ONEOK INC Corporates Fixed Income 924.88 0.00 12.74 Oct 15, 2055 6.25
LM LEGG MASON INC Corporates Fixed Income 923.76 0.00 10.83 Jan 15, 2044 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 923.76 0.00 13.55 Mar 15, 2053 5.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 922.63 0.00 6.28 Sep 08, 2033 5.15
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 922.63 0.00 3.72 Nov 01, 2055 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 921.50 0.00 15.29 Sep 01, 2051 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 921.50 0.00 3.31 Sep 11, 2030 5.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 921.50 0.00 1.14 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 921.50 0.00 8.58 Feb 06, 2037 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 920.38 0.00 6.31 Jan 23, 2035 5.34
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 918.13 0.00 7.44 Nov 01, 2051 2.00
RDNT RADNET INC Health Care Equity 916.76 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 916.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 915.87 0.00 14.01 Jan 23, 2059 5.80
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 915.87 0.00 14.61 Apr 05, 2064 5.64
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 915.80 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 915.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 914.75 0.00 6.04 Sep 15, 2034 5.87
ORCL ORACLE CORPORATION Corporates Fixed Income 914.75 0.00 14.15 Apr 01, 2060 3.85
ETSY ETSY INC Consumer Discretionary Equity 914.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 913.62 0.00 7.02 Nov 26, 2035 5.59
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 912.49 0.00 11.37 May 07, 2041 3.10
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 911.37 0.00 13.75 Sep 20, 2048 3.88
SNPS SYNOPSYS INC Corporates Fixed Income 911.37 0.00 13.49 Apr 01, 2055 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 910.24 0.00 3.83 Feb 13, 2031 2.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 910.24 0.00 3.18 Jun 21, 2029 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 910.24 0.00 9.43 Jul 15, 2040 5.38
BRKR BRUKER CORP Health Care Equity 909.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 909.11 0.00 5.35 Nov 03, 2036 2.49
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 908.52 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 908.20 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 907.99 0.00 2.33 Feb 01, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 907.99 0.00 7.68 Sep 15, 2036 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 907.99 0.00 15.76 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 907.99 0.00 3.52 Feb 15, 2030 7.88
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 906.86 0.00 2.13 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 906.86 0.00 15.65 Mar 15, 2062 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 906.86 0.00 3.78 May 15, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 905.73 0.00 7.38 Nov 15, 2035 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 905.73 0.00 4.74 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 905.73 0.00 14.60 May 29, 2050 3.13
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.48 0.00 7.16 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 903.48 0.00 12.76 Jan 28, 2056 5.73
LCII LCI INDUSTRIES Consumer Discretionary Equity 902.75 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 901.23 0.00 4.91 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 901.23 0.00 1.13 Feb 24, 2028 2.64
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 901.23 0.00 13.71 Mar 15, 2055 5.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 900.10 0.00 12.86 Nov 15, 2047 4.35
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 900.10 0.00 0.94 Jul 15, 2050 3.28
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 900.10 0.00 4.12 Jun 26, 2030 2.65
MORN MORNINGSTAR INC Financials Equity 898.04 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 897.85 0.00 7.36 Apr 01, 2052 2.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 896.72 0.00 6.93 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 896.72 0.00 1.40 Jun 05, 2028 3.69
AL AIR LEASE CORPORATION Corporates Fixed Income 895.59 0.00 1.17 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 895.59 0.00 5.84 Nov 02, 2034 7.96
EXC EXELON CORPORATION Corporates Fixed Income 895.59 0.00 7.40 Jun 15, 2035 4.95
ZTS ZOETIS INC Corporates Fixed Income 895.59 0.00 2.39 Aug 20, 2028 3.90
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 894.47 0.00 3.36 Oct 01, 2035 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 893.34 0.00 3.22 Dec 15, 2029 4.63
STT STATE STREET CORP Corporates Fixed Income 893.34 0.00 3.59 Nov 01, 2034 3.03
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.09 0.00 6.14 Oct 01, 2052 5.00
FOXA FOX CORP Corporates Fixed Income 891.09 0.00 8.98 Jan 25, 2039 5.48
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 889.96 0.00 13.40 Jul 03, 2050 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 889.96 0.00 11.36 Mar 15, 2043 4.15
INTNED ING GROEP NV Corporates Fixed Income 887.71 0.00 3.78 Mar 25, 2031 5.07
MS MORGAN STANLEY MTN Corporates Fixed Income 887.71 0.00 3.43 Oct 18, 2030 4.65
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 887.23 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 886.80 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 886.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 885.46 0.00 2.45 Sep 01, 2028 3.65
BKU BANKUNITED INC Financials Equity 884.88 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 884.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 884.33 0.00 5.75 Jun 27, 2034 7.12
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 884.33 0.00 6.75 Dec 01, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 884.33 0.00 9.05 Apr 15, 2038 4.50
NI NISOURCE INC Corporates Fixed Income 884.33 0.00 7.23 Jul 15, 2035 5.35
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 884.33 0.00 13.84 Oct 12, 2110 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 883.20 0.00 3.88 Mar 15, 2030 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 882.08 0.00 5.27 May 10, 2033 5.27
WSTP WESTPAC BANKING CORP Corporates Fixed Income 882.08 0.00 1.17 Mar 08, 2027 3.35
AGX ARGAN INC Industrials Equity 881.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 880.95 0.00 7.68 Mar 15, 2036 5.70
HAS HASBRO INC Corporates Fixed Income 879.82 0.00 1.60 Sep 15, 2027 3.50
NI NISOURCE INC Corporates Fixed Income 879.82 0.00 6.54 Apr 01, 2034 5.35
DKK DKK CASH Cash and/or Derivatives Cash 879.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 878.70 0.00 6.48 Jan 10, 2034 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 878.70 0.00 12.45 Jan 23, 2049 3.90
GEFB GREIF INC CLASS B Materials Equity 878.13 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 877.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 877.57 0.00 7.20 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 877.57 0.00 5.46 Oct 18, 2033 6.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 877.57 0.00 2.90 Jan 22, 2029 2.71
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 876.44 0.00 11.75 Nov 01, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 876.44 0.00 10.04 Jul 18, 2039 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 875.32 0.00 5.87 Aug 15, 2033 7.30
AL AIR LEASE CORPORATION Corporates Fixed Income 874.19 0.00 2.47 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 874.19 0.00 5.51 May 15, 2032 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 874.19 0.00 4.56 Jan 30, 2031 3.25
BANC BANC OF CALIFORNIA INC Financials Equity 873.53 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.06 0.00 2.27 Jun 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 873.06 0.00 2.40 Aug 01, 2028 5.20
HRB H&R BLOCK INC Consumer Discretionary Equity 872.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 871.94 0.00 12.69 Oct 01, 2049 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 871.94 0.00 7.85 Nov 03, 2035 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 871.94 0.00 2.28 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 871.94 0.00 12.47 Sep 26, 2055 5.95
CVBF CVB FINANCIAL CORP Financials Equity 871.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 870.81 0.00 2.17 Apr 25, 2029 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 869.68 0.00 10.90 Mar 07, 2042 4.34
C CITIGROUP INC Corporates Fixed Income 869.68 0.00 5.37 May 24, 2033 4.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 868.56 0.00 6.45 Feb 01, 2033 1.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 868.56 0.00 3.18 Jul 23, 2030 5.05
COMP COMPASS INC CLASS A Real Estate Equity 867.97 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 866.47 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 866.30 0.00 3.87 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 866.30 0.00 9.43 Mar 15, 2039 4.81
HCA HCA INC Corporates Fixed Income 865.18 0.00 14.01 Jul 15, 2051 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 865.18 0.00 12.10 Mar 24, 2051 5.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 864.05 0.00 1.13 Feb 24, 2032 4.06
MRK MERCK & CO INC Corporates Fixed Income 864.05 0.00 11.62 May 18, 2043 4.15
RUN SUNRUN INC Industrials Equity 863.79 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 863.69 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 862.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 862.93 0.00 3.73 Apr 15, 2030 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 860.67 0.00 1.21 Nov 25, 2027 4.18
KO COCA-COLA CO Corporates Fixed Income 860.67 0.00 4.22 Jun 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 860.67 0.00 5.66 Mar 09, 2034 6.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 859.55 0.00 4.21 Jun 15, 2030 2.10
EXC PECO ENERGY CO Corporates Fixed Income 859.55 0.00 15.15 Sep 15, 2051 2.85
RNST RENASANT CORP Financials Equity 859.30 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 857.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 857.29 0.00 16.38 Feb 09, 2061 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 857.29 0.00 8.80 Jul 08, 2039 6.13
WFC WELLS FARGO & CO Corporates Fixed Income 857.29 0.00 10.82 Jan 15, 2044 5.61
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 856.17 0.00 4.70 Aug 01, 2052 5.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 856.17 0.00 13.60 Mar 15, 2053 4.95
CIFR CIPHER MINING INC Information Technology Equity 856.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 855.04 0.00 10.52 Jan 15, 2042 4.95
C CITIGROUP INC Corporates Fixed Income 855.04 0.00 4.10 Jun 03, 2031 2.57
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 855.04 0.00 6.49 Nov 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 855.04 0.00 5.91 Aug 01, 2069 10.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 853.91 0.00 5.26 Oct 28, 2031 2.88
JPY JPY CASH Cash and/or Derivatives Cash 853.20 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 852.79 0.00 4.01 Mar 01, 2036 1.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 852.79 0.00 9.26 Mar 29, 2041 7.63
ESI ELEMENT SOLUTIONS INC Materials Equity 851.17 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 851.06 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 850.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 849.41 0.00 7.63 Mar 15, 2036 5.90
MRK MERCK & CO INC Corporates Fixed Income 849.41 0.00 12.36 Feb 10, 2045 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 847.15 0.00 15.12 Dec 02, 2051 3.10
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 846.03 0.00 7.08 Mar 01, 2051 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 846.03 0.00 5.31 Nov 18, 2036 3.02
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 844.90 0.00 3.35 Nov 01, 2055 5.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 844.43 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 843.78 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 843.77 0.00 6.27 Mar 13, 2035 6.03
CCI CROWN CASTLE INC Corporates Fixed Income 843.77 0.00 4.66 Jan 15, 2031 2.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 842.65 0.00 7.25 Jul 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 841.52 0.00 5.38 May 01, 2052 4.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 840.39 0.00 5.59 Feb 15, 2032 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 840.39 0.00 4.07 Apr 01, 2037 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 839.27 0.00 3.75 Jun 01, 2036 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 839.27 0.00 5.07 Jun 15, 2031 2.20
CE CELANESE CORP Materials Equity 839.18 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 838.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 838.14 0.00 11.11 Jun 01, 2041 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 838.14 0.00 6.59 Jul 23, 2035 5.40
KEY KEYCORP MTN Corporates Fixed Income 837.01 0.00 3.54 Oct 01, 2029 2.55
COMM COMMSCOPE HOLDING INC Information Technology Equity 836.83 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 836.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 835.89 0.00 14.90 Mar 15, 2064 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 835.89 0.00 6.60 Aug 15, 2034 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 835.89 0.00 5.92 Apr 21, 2034 5.25
CALX CALIX NETWORKS INC Information Technology Equity 835.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 834.76 0.00 13.70 Mar 15, 2055 5.60
COP CONOCOPHILLIPS Corporates Fixed Income 834.76 0.00 8.81 Feb 01, 2039 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 834.76 0.00 2.01 Mar 06, 2029 5.87
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 834.76 0.00 10.11 Nov 02, 2040 5.20
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 834.58 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 833.94 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 833.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 833.64 0.00 15.50 May 01, 2050 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 833.64 0.00 16.48 Jan 22, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 833.64 0.00 12.92 Sep 15, 2055 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 832.51 0.00 3.97 Jul 01, 2030 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 832.51 0.00 6.48 Dec 01, 2046 3.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 832.51 0.00 1.20 Mar 01, 2030 5.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 832.01 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 831.38 0.00 12.44 Aug 15, 2045 4.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 831.38 0.00 3.72 May 01, 2053 5.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 830.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 830.26 0.00 15.30 Mar 15, 2062 4.03
HCA HCA INC Corporates Fixed Income 830.26 0.00 12.51 Jun 15, 2049 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 830.26 0.00 11.74 Jan 12, 2041 2.30
ERII ENERGY RECOVERY INC Industrials Equity 829.98 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 829.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 829.13 0.00 3.29 Aug 18, 2029 4.05
CI CIGNA GROUP Corporates Fixed Income 829.13 0.00 13.03 Oct 15, 2047 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 829.13 0.00 8.35 Sep 01, 2036 4.00
ENIIM LASMO USA INC Corporates Fixed Income 829.13 0.00 1.78 Nov 15, 2027 7.30
STT STATE STREET CORP Corporates Fixed Income 829.13 0.00 2.75 Dec 03, 2029 4.14
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 829.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 828.00 0.00 1.95 Mar 01, 2028 4.10
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 828.00 0.00 3.38 Nov 01, 2037 4.00
MRK MERCK & CO INC Corporates Fixed Income 828.00 0.00 6.16 May 17, 2033 4.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 826.88 0.00 4.70 Nov 01, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 825.75 0.00 13.38 Feb 15, 2055 5.55
RF REGIONS FINANCIAL CORP Corporates Fixed Income 825.75 0.00 8.18 Dec 10, 2037 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 823.50 0.00 2.17 Mar 24, 2028 2.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 823.50 0.00 7.93 Apr 01, 2052 1.50
CGNX COGNEX CORP Information Technology Equity 822.49 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 822.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 822.37 0.00 2.88 Mar 12, 2030 5.69
ORCL ORACLE CORPORATION Corporates Fixed Income 822.37 0.00 9.07 Nov 15, 2037 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 822.37 0.00 12.55 Apr 01, 2047 4.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 821.85 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 821.24 0.00 6.63 Jun 11, 2035 5.45
HD HOME DEPOT INC Corporates Fixed Income 821.24 0.00 3.98 Apr 15, 2030 2.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 821.24 0.00 7.03 Feb 12, 2035 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 820.12 0.00 12.59 Jun 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 820.12 0.00 9.41 Apr 15, 2040 6.30
INVX INNOVEX INTERNATIONAL INC Energy Equity 819.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 818.99 0.00 2.88 Mar 15, 2029 6.50
TGT TARGET CORPORATION Corporates Fixed Income 818.99 0.00 5.87 Jan 15, 2033 4.40
TDC TERADATA CORP Information Technology Equity 818.53 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 818.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 817.86 0.00 9.04 Feb 15, 2039 5.90
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 817.86 0.00 3.72 Jan 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 816.74 0.00 1.03 Jan 15, 2027 2.75
AMCR BERRY GLOBAL INC Corporates Fixed Income 816.74 0.00 6.28 Jan 15, 2034 5.65
KO COCA-COLA CO Corporates Fixed Income 816.74 0.00 11.41 Jun 01, 2040 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 816.74 0.00 4.88 Apr 01, 2031 2.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 815.61 0.00 14.09 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 815.61 0.00 11.42 Nov 01, 2042 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 814.48 0.00 2.86 Feb 07, 2030 3.97
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 814.48 0.00 3.38 Nov 15, 2057 5.89
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 813.36 0.00 6.49 Dec 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 812.23 0.00 12.92 Nov 22, 2052 6.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 811.10 0.00 10.57 Nov 15, 2039 3.25
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 811.10 0.00 4.51 Dec 01, 2049 5.00
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 811.10 0.00 3.35 Dec 01, 2055 5.50
LEA LEAR CORPORATION Corporates Fixed Income 811.10 0.00 3.05 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 811.10 0.00 1.06 Jan 22, 2027 2.33
C CITIGROUP INC Corporates Fixed Income 809.98 0.00 5.53 Nov 17, 2033 6.27
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 809.98 0.00 4.99 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 809.98 0.00 12.22 Jul 24, 2048 4.03
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 809.98 0.00 12.75 May 20, 2047 4.30
PWR QUANTA SERVICES INC. Corporates Fixed Income 809.98 0.00 5.48 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 809.98 0.00 6.27 Jan 15, 2034 6.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 809.98 0.00 10.06 Nov 01, 2040 5.35
ABBV ABBVIE INC Corporates Fixed Income 808.85 0.00 11.91 May 14, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 808.85 0.00 14.03 Apr 06, 2050 3.70
INDB INDEPENDENT BANK CORP Financials Equity 808.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 807.72 0.00 9.47 Nov 16, 2038 4.45
CAT CATERPILLAR INC Corporates Fixed Income 806.60 0.00 10.42 May 27, 2041 5.20
DIS WALT DISNEY CO Corporates Fixed Income 806.60 0.00 14.76 Sep 01, 2049 2.75
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 806.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 805.47 0.00 5.97 Jul 15, 2033 5.55
KMI KINDER MORGAN INC Corporates Fixed Income 804.35 0.00 11.36 Jun 01, 2045 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 804.35 0.00 12.38 May 30, 2048 5.25
G2MA9171 GNMA2 30YR Securitized Fixed Income 803.22 0.00 2.91 Sep 20, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 803.22 0.00 1.97 Mar 01, 2028 5.65
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 802.37 0.00 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 800.97 0.00 1.11 Feb 16, 2027 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 799.84 0.00 13.85 Nov 01, 2052 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 799.84 0.00 5.38 Jul 15, 2032 5.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 799.84 0.00 4.99 Aug 08, 2031 3.25
IESC IES INC Industrials Equity 799.48 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 799.40 0.00 0.00 Dec 31, 2049 3.65
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 799.16 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 798.73 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 798.71 0.00 1.33 Dec 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 798.71 0.00 12.36 Apr 15, 2048 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 798.71 0.00 5.73 Jan 24, 2034 5.07
SJM J M SMUCKER CO Corporates Fixed Income 797.59 0.00 7.42 Mar 15, 2035 4.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 797.23 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 796.59 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 796.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 795.33 0.00 17.66 Sep 15, 2060 2.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 794.21 0.00 3.75 Apr 01, 2037 2.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 794.21 0.00 7.23 Jul 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 794.21 0.00 5.66 Jan 15, 2033 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 794.21 0.00 8.37 Apr 15, 2038 6.50
PVH PVH CORP Consumer Discretionary Equity 791.99 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 791.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 790.83 0.00 13.26 Nov 01, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 790.83 0.00 9.98 Aug 17, 2040 5.10
MASI MASIMO CORP Health Care Equity 790.60 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 790.38 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 790.28 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 790.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 789.70 0.00 7.35 Apr 01, 2036 6.60
MS MORGAN STANLEY MTN Corporates Fixed Income 789.70 0.00 2.79 Jan 23, 2030 4.43
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 789.70 0.00 2.24 May 15, 2031 4.49
WELL WELLTOWER OP LLC Corporates Fixed Income 789.70 0.00 5.63 Jun 15, 2032 3.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 788.57 0.00 1.79 Nov 07, 2028 3.57
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 787.71 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 787.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 787.45 0.00 7.06 Apr 25, 2036 5.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 787.45 0.00 5.30 Sep 15, 2031 1.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 786.32 0.00 12.81 Nov 01, 2047 3.97
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 786.32 0.00 4.11 Jun 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 786.32 0.00 6.25 Jan 18, 2035 5.47
SBUX STARBUCKS CORPORATION Corporates Fixed Income 786.32 0.00 14.22 Nov 15, 2050 3.50
USB US BANCORP MTN Corporates Fixed Income 786.32 0.00 5.77 Feb 01, 2034 4.84
KO COCA-COLA CO Corporates Fixed Income 785.19 0.00 1.38 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 785.19 0.00 4.59 Jul 01, 2035 4.23
FNBH4019 FNMA 30YR Securitized Fixed Income 785.19 0.00 5.90 Sep 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 785.19 0.00 12.38 Apr 01, 2046 4.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 784.07 0.00 5.77 Mar 15, 2033 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 784.07 0.00 13.01 Mar 25, 2051 3.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 782.94 0.00 3.01 May 30, 2029 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 782.94 0.00 1.78 Nov 03, 2028 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 782.94 0.00 13.17 May 15, 2048 4.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 782.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 781.81 0.00 14.92 Mar 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 780.69 0.00 2.65 Dec 01, 2028 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 780.69 0.00 1.86 Jan 11, 2028 5.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 780.69 0.00 12.79 Feb 21, 2048 4.30
C CITIGROUP INC Corporates Fixed Income 779.56 0.00 5.78 Feb 22, 2033 5.88
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 779.56 0.00 7.87 Nov 01, 2050 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 779.56 0.00 11.74 Mar 04, 2046 5.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 779.56 0.00 4.31 Nov 03, 2031 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 779.56 0.00 3.86 Feb 15, 2030 2.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 779.56 0.00 8.35 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 778.43 0.00 6.73 Jun 15, 2034 5.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 778.43 0.00 2.86 Mar 15, 2029 4.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 777.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 777.31 0.00 14.70 Apr 15, 2063 5.20
BACR BARCLAYS PLC Corporates Fixed Income 776.18 0.00 6.66 Sep 10, 2035 5.34
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 775.06 0.00 7.62 Sep 01, 2036 7.25
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 773.93 0.00 3.95 Jun 01, 2036 2.00
FNAL9043 FNMA 30YR Securitized Fixed Income 773.93 0.00 5.97 Sep 01, 2046 3.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 773.93 0.00 4.10 Dec 01, 2036 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 773.93 0.00 11.58 Feb 01, 2045 4.70
RF REGIONS BANK MTN Corporates Fixed Income 773.93 0.00 7.99 Jun 26, 2037 6.45
CRSP CRISPR THERAPEUTICS AG Health Care Equity 773.80 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 773.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 772.80 0.00 3.78 Mar 24, 2031 4.49
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 771.68 0.00 6.33 Apr 12, 2033 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 771.68 0.00 2.74 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 771.68 0.00 3.86 Mar 15, 2030 3.10
OKE ONEOK INC Corporates Fixed Income 771.68 0.00 6.00 Sep 01, 2033 6.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 771.68 0.00 14.30 Jul 09, 2050 3.17
PI IMPINJ INC Information Technology Equity 770.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 769.42 0.00 13.17 Apr 01, 2050 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 769.42 0.00 3.52 Oct 15, 2030 2.74
CMCSA COMCAST CORPORATION Corporates Fixed Income 768.30 0.00 11.25 Mar 01, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 768.30 0.00 12.73 Mar 15, 2049 4.90
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 768.13 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 767.59 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 767.17 0.00 15.38 Oct 01, 2050 2.60
NXPI NXP BV Corporates Fixed Income 767.17 0.00 11.51 Feb 15, 2042 3.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 767.17 0.00 1.86 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 766.04 0.00 4.07 Jun 04, 2031 2.85
MOS MOSAIC CO/THE Corporates Fixed Income 766.04 0.00 6.24 Nov 15, 2033 5.45
PEP PEPSICO INC Corporates Fixed Income 766.04 0.00 10.27 Nov 01, 2040 4.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 764.92 0.00 2.53 Nov 01, 2028 4.85
OVV OVINTIV INC Corporates Fixed Income 764.92 0.00 6.54 Aug 15, 2034 6.50
EXC PECO ENERGY CO Corporates Fixed Income 764.92 0.00 13.67 Sep 15, 2055 5.65
THO THOR INDUSTRIES INC Consumer Discretionary Equity 764.38 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 763.79 0.00 14.28 May 10, 2051 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 763.79 0.00 1.02 Jan 11, 2027 3.75
EXC PECO ENERGY CO Corporates Fixed Income 763.79 0.00 13.17 Sep 15, 2047 3.70
AVT AVNET INC Corporates Fixed Income 762.66 0.00 4.88 May 15, 2031 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 762.66 0.00 13.85 Jan 25, 2052 2.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 761.54 0.00 9.00 Nov 01, 2038 5.30
LNTH LANTHEUS HOLDINGS INC Health Care Equity 760.74 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 760.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 760.41 0.00 6.44 Feb 15, 2034 5.25
FNMA3276 FNMA 30YR Securitized Fixed Income 760.41 0.00 6.38 Feb 01, 2048 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 760.41 0.00 10.56 Sep 25, 2043 5.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 759.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 759.28 0.00 5.79 May 09, 2034 6.22
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 759.28 0.00 2.48 Aug 01, 2054 6.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 759.28 0.00 6.93 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 759.28 0.00 11.93 Jun 15, 2047 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 759.28 0.00 14.94 Apr 01, 2062 4.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 759.28 0.00 11.52 Mar 01, 2044 4.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 758.16 0.00 7.70 Oct 01, 2036 6.65
TXNM TXNM ENERGY INC Utilities Equity 757.96 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 757.64 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 754.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 754.78 0.00 15.48 Jun 01, 2050 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 754.78 0.00 8.65 Jul 15, 2038 6.13
WU WESTERN UNION CO/THE Corporates Fixed Income 754.78 0.00 7.91 Nov 17, 2036 6.20
BOH BANK OF HAWAII CORP Financials Equity 754.43 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 753.65 0.00 13.40 Sep 15, 2054 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 753.65 0.00 6.45 Mar 01, 2035 5.78
HTBK HERITAGE COMMERCE CORP Financials Equity 752.61 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 752.52 0.00 7.07 Mar 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 752.52 0.00 6.96 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 752.52 0.00 13.14 Nov 19, 2055 5.52
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 752.52 0.00 6.87 Sep 18, 2034 5.13
DOW DOW CHEMICAL CO Corporates Fixed Income 751.40 0.00 7.06 Oct 01, 2034 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 751.40 0.00 2.06 Apr 15, 2028 4.25
MTRN MATERION CORP Materials Equity 751.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 750.27 0.00 4.68 Mar 10, 2032 2.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 750.27 0.00 6.33 Mar 04, 2035 5.72
PTCT PTC THERAPEUTICS INC Health Care Equity 749.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 749.15 0.00 12.36 May 14, 2046 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 749.15 0.00 7.64 Jan 05, 2036 4.95
FISV FISERV INC Corporates Fixed Income 749.15 0.00 12.64 Jul 01, 2049 4.40
GMT GATX CORPORATION Corporates Fixed Income 749.15 0.00 6.33 May 01, 2034 6.90
CAVA CAVA GROUP INC Consumer Discretionary Equity 748.54 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 748.02 0.00 12.93 Jun 01, 2048 4.35
EXC EXELON CORPORATION Corporates Fixed Income 748.02 0.00 7.36 Jun 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 748.02 0.00 8.53 Feb 01, 2038 5.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 748.02 0.00 2.45 Sep 15, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 748.02 0.00 12.63 Apr 15, 2047 4.35
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 746.89 0.00 1.14 Nov 01, 2053 6.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 746.51 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 746.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 745.77 0.00 13.22 Feb 15, 2054 5.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 745.77 0.00 5.30 May 19, 2032 5.70
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 745.65 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 744.64 0.00 12.92 Apr 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 744.64 0.00 14.14 Dec 01, 2051 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 743.51 0.00 11.40 Sep 18, 2042 4.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 743.51 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 742.87 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 742.55 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 742.39 0.00 3.52 Oct 25, 2029 2.52
FNMA3057 FNMA 30YR Securitized Fixed Income 742.39 0.00 6.38 Jul 01, 2047 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 742.39 0.00 1.32 May 04, 2027 3.63
C CITIGROUP INC Corporates Fixed Income 741.26 0.00 2.41 Jul 25, 2028 4.13
DE DEERE & CO Corporates Fixed Income 741.26 0.00 13.60 Jan 19, 2055 5.70
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 740.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 740.13 0.00 3.87 Mar 27, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 740.13 0.00 1.49 Jul 12, 2027 3.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 739.01 0.00 1.29 May 01, 2028 3.54
PFE PFIZER INC Corporates Fixed Income 739.01 0.00 13.11 Sep 15, 2048 4.20
PSN PARSONS CORP Industrials Equity 738.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 737.88 0.00 4.11 May 22, 2030 2.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 737.88 0.00 13.29 Jan 15, 2053 5.15
AGYS AGILYSYS INC Information Technology Equity 737.63 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 737.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 736.75 0.00 5.56 Oct 01, 2032 5.93
SYY SYSCO CORPORATION Corporates Fixed Income 736.75 0.00 12.07 Apr 01, 2050 6.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 735.63 0.00 11.70 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Corporates Fixed Income 735.63 0.00 7.33 Jul 20, 2035 4.88
LRN STRIDE INC Consumer Discretionary Equity 735.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 734.50 0.00 6.45 Feb 15, 2034 5.15
HD HOME DEPOT INC Corporates Fixed Income 734.50 0.00 14.32 Apr 15, 2050 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 734.50 0.00 12.42 Nov 15, 2047 4.00
EQT EQT CORP Corporates Fixed Income 733.37 0.00 6.29 Feb 01, 2034 5.75
NTRCN NUTRIEN LTD Corporates Fixed Income 733.37 0.00 7.38 Mar 15, 2035 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 733.37 0.00 7.50 Jul 15, 2035 4.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 733.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 732.25 0.00 2.93 Apr 01, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 732.25 0.00 4.69 Jan 27, 2032 1.99
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 732.25 0.00 5.44 Mar 24, 2032 3.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 731.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 731.12 0.00 8.21 Mar 15, 2037 5.70
TBOND TREASURY BOND Treasury Fixed Income 731.12 0.00 10.66 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 731.12 0.00 13.92 Mar 15, 2055 4.67
WDFC WD-40 Consumer Staples Equity 730.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 729.99 0.00 2.58 Oct 02, 2028 4.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 729.99 0.00 12.29 Nov 20, 2045 4.13
BACR BARCLAYS PLC Corporates Fixed Income 728.87 0.00 1.28 Jan 10, 2028 4.34
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 728.87 0.00 13.90 Apr 18, 2064 5.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 728.87 0.00 5.43 Apr 15, 2032 4.05
NXPI NXP BV Corporates Fixed Income 728.87 0.00 5.52 Feb 15, 2032 2.65
ZYME ZYMEWORKS INC Health Care Equity 727.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 727.74 0.00 13.71 Mar 25, 2050 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 727.74 0.00 3.30 Sep 01, 2029 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 727.74 0.00 11.84 Mar 16, 2047 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 726.61 0.00 12.92 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 726.61 0.00 15.52 Mar 20, 2060 3.84
DVA DAVITA INC Health Care Equity 725.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 725.49 0.00 2.00 Feb 14, 2029 4.93
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 725.49 0.00 3.16 Jun 01, 2029 3.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 725.49 0.00 12.63 Aug 15, 2047 4.20
AKR ACADIA REALTY TRUST REIT Real Estate Equity 724.47 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 724.36 0.00 4.83 Jan 30, 2031 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 724.36 0.00 5.96 Aug 18, 2034 5.94
ZTS ZOETIS INC Corporates Fixed Income 724.36 0.00 12.99 Sep 12, 2047 3.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 723.23 0.00 2.44 Jul 14, 2028 2.17
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 722.65 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 722.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 720.98 0.00 1.73 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 720.98 0.00 2.60 Oct 15, 2028 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 720.98 0.00 9.63 Mar 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 720.98 0.00 5.50 Nov 09, 2032 6.25
AEP AEP TEXAS INC Corporates Fixed Income 720.98 0.00 6.58 May 15, 2034 5.70
AAPL APPLE INC Corporates Fixed Income 720.98 0.00 14.62 Sep 11, 2049 2.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 720.98 0.00 12.61 Jan 09, 2048 4.34
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 720.08 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 719.86 0.00 6.41 Jan 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 719.86 0.00 8.15 Jan 15, 2038 6.95
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 719.86 0.00 3.21 Jun 14, 2029 3.25
BACR BARCLAYS PLC Corporates Fixed Income 718.73 0.00 5.34 Nov 02, 2033 7.44
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 718.73 0.00 14.39 Oct 01, 2060 3.80
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 718.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 717.60 0.00 13.99 Jun 01, 2063 6.00
HAS HASBRO INC Corporates Fixed Income 717.60 0.00 6.51 May 14, 2034 6.05
INTU INTUIT INC Corporates Fixed Income 717.60 0.00 1.52 Jul 15, 2027 1.35
KR KROGER CO Corporates Fixed Income 717.60 0.00 12.21 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 717.60 0.00 5.73 Oct 15, 2032 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 717.60 0.00 1.44 Jul 06, 2027 5.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 717.60 0.00 8.03 Feb 27, 2037 6.15
GM GENERAL MOTORS CO Corporates Fixed Income 716.48 0.00 11.31 Apr 01, 2045 5.20
HD HOME DEPOT INC Corporates Fixed Income 716.48 0.00 15.50 Sep 15, 2056 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 716.48 0.00 4.60 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 716.48 0.00 7.61 Oct 15, 2035 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 716.48 0.00 12.71 Mar 01, 2052 5.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 715.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 715.35 0.00 12.60 Apr 01, 2048 4.75
OKE ONEOK INC Corporates Fixed Income 715.35 0.00 13.03 Nov 01, 2054 5.70
TGT TARGET CORPORATION Corporates Fixed Income 715.35 0.00 8.20 Jan 15, 2038 7.00
OMCL OMNICELL INC Health Care Equity 715.05 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 714.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 714.22 0.00 3.91 Mar 01, 2031 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 714.22 0.00 7.61 May 01, 2036 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 714.22 0.00 5.94 May 15, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 713.10 0.00 13.09 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 713.10 0.00 3.60 Jan 29, 2031 5.22
VKTX VIKING THERAPEUTICS INC Health Care Equity 712.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 711.52 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 710.84 0.00 1.11 Feb 15, 2027 2.70
CRC CALIFORNIA RESOURCES CORP Energy Equity 710.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 709.72 0.00 3.72 Jan 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 709.72 0.00 4.87 May 01, 2032 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 709.72 0.00 6.58 Jul 19, 2035 5.32
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 709.72 0.00 4.69 Mar 01, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 708.59 0.00 6.01 Jul 13, 2033 5.78
TNOTE TREASURY NOTE Treasury Fixed Income 708.59 0.00 2.74 Nov 15, 2028 3.13
POWL POWELL INDUSTRIES INC Industrials Equity 708.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 707.46 0.00 13.06 Jun 15, 2047 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 707.46 0.00 2.45 Sep 01, 2028 4.80
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 707.46 0.00 7.25 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 707.46 0.00 3.75 Jan 22, 2031 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 705.21 0.00 14.45 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 705.21 0.00 4.29 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 705.21 0.00 5.94 Mar 29, 2033 4.95
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 704.08 0.00 3.41 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 704.08 0.00 5.97 Mar 15, 2033 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 704.08 0.00 13.46 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 704.08 0.00 14.36 Jul 15, 2064 5.75
RIOT RIOT PLATFORMS INC Information Technology Equity 703.60 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 702.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 702.96 0.00 10.90 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 702.96 0.00 6.81 Jul 08, 2034 4.30
OVV OVINTIV INC Corporates Fixed Income 702.96 0.00 5.83 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 702.96 0.00 1.75 Oct 18, 2027 3.35
REVG REV GROUP INC Industrials Equity 702.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 701.83 0.00 13.08 Mar 15, 2053 5.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 701.57 0.00 0.00 nan 0.00
USB US BANCORP Corporates Fixed Income 700.70 0.00 5.53 Oct 21, 2033 5.85
TMDX TRANSMEDICS GROUP INC Health Care Equity 700.28 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 699.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 699.58 0.00 6.08 Nov 13, 2034 7.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 698.45 0.00 12.77 Mar 01, 2048 4.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 698.45 0.00 7.08 Nov 01, 2051 2.00
NN NEXTNAV INC Information Technology Equity 697.93 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 697.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 697.32 0.00 8.61 Jan 26, 2039 6.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 697.32 0.00 7.23 Jun 13, 2036 6.07
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 697.32 0.00 8.28 Aug 15, 2038 7.50
DIS WALT DISNEY CO Corporates Fixed Income 696.20 0.00 13.23 Mar 23, 2050 4.70
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 696.20 0.00 1.62 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 696.20 0.00 14.14 Mar 13, 2051 3.70
DBX DROPBOX INC CLASS A Information Technology Equity 696.11 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 696.00 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 695.07 0.00 5.39 Jan 15, 2032 2.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 695.07 0.00 3.88 Apr 15, 2053 2.04
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 695.07 0.00 1.08 Feb 01, 2028 4.95
LMND LEMONADE INC Financials Equity 694.82 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 694.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 693.94 0.00 5.00 Nov 01, 2031 4.95
KFW KFW MTN Government Related Fixed Income 693.94 0.00 3.80 Mar 18, 2030 4.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 693.43 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 692.82 0.00 4.80 Feb 15, 2031 1.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 692.82 0.00 2.83 Feb 01, 2029 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 691.69 0.00 4.19 Jul 16, 2030 2.68
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 691.69 0.00 13.03 Sep 02, 2054 5.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 690.57 0.00 4.25 May 17, 2030 0.88
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 690.54 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 689.44 0.00 7.67 Jun 15, 2036 6.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 689.44 0.00 6.11 Jan 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 689.44 0.00 1.51 Aug 01, 2027 6.22
ORCL ORACLE CORPORATION Corporates Fixed Income 689.44 0.00 13.14 Sep 27, 2064 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 689.44 0.00 12.31 Feb 15, 2053 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 688.31 0.00 10.96 Dec 01, 2043 5.75
KMI KINDER MORGAN INC MTN Corporates Fixed Income 688.31 0.00 4.82 Jan 15, 2032 7.75
TBOND TREASURY BOND Treasury Fixed Income 686.06 0.00 12.30 Nov 15, 2043 3.75
AUD AUD CASH Cash and/or Derivatives Cash 685.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 684.93 0.00 2.08 Mar 05, 2028 4.02
OC OWENS CORNING Corporates Fixed Income 684.93 0.00 7.82 Dec 01, 2036 7.00
AZTA AZENTA INC Health Care Equity 684.55 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 684.55 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 684.34 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 683.81 0.00 13.86 May 01, 2052 4.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 683.81 0.00 12.37 Sep 20, 2047 4.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 683.81 0.00 7.46 Sep 15, 2035 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 683.81 0.00 1.80 Feb 15, 2078 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 683.81 0.00 4.63 Jan 08, 2031 2.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 683.81 0.00 14.21 Jan 19, 2063 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 683.81 0.00 12.64 Mar 01, 2048 4.13
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 682.68 0.00 6.87 Nov 15, 2057 5.83
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 682.68 0.00 13.42 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 682.68 0.00 15.09 May 17, 2063 5.15
QRVO QORVO INC Corporates Fixed Income 682.68 0.00 2.79 Oct 15, 2029 4.38
COR CENCORA INC Corporates Fixed Income 681.55 0.00 12.95 Dec 15, 2047 4.30
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 681.55 0.00 3.69 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 681.55 0.00 6.66 Jul 27, 2033 2.55
HBNC HORIZON BANCORP INC Financials Equity 680.70 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 680.59 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 680.43 0.00 2.63 Dec 01, 2028 4.50
MPLX MPLX LP Corporates Fixed Income 680.43 0.00 11.96 Feb 15, 2049 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 679.30 0.00 5.53 Feb 02, 2032 2.45
CI CIGNA GROUP Corporates Fixed Income 679.30 0.00 3.93 Mar 15, 2030 2.40
FNBM4662 FNMA 30YR Securitized Fixed Income 679.30 0.00 5.40 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 679.30 0.00 12.85 Apr 05, 2049 4.55
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 678.34 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 678.17 0.00 6.60 Dec 31, 2079 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 678.17 0.00 12.97 Jun 15, 2046 3.65
HD HOME DEPOT INC Corporates Fixed Income 678.17 0.00 6.70 Jun 25, 2034 4.95
MMM 3M CO MTN Corporates Fixed Income 678.17 0.00 2.92 Mar 01, 2029 3.38
SON SONOCO PRODUCTS Materials Equity 677.06 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 677.05 0.00 16.68 Sep 23, 2061 3.20
INTNED ING GROEP NV Corporates Fixed Income 677.05 0.00 3.05 Apr 09, 2029 4.05
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 675.92 0.00 3.65 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.92 0.00 3.81 Apr 23, 2031 5.22
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 675.92 0.00 13.41 Mar 15, 2054 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 675.92 0.00 7.27 Aug 15, 2035 5.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 674.79 0.00 12.63 Feb 20, 2048 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 674.79 0.00 1.92 Jan 12, 2029 5.02
MS MORGAN STANLEY Corporates Fixed Income 674.79 0.00 3.79 Apr 17, 2031 5.19
TALO TALOS ENERGY INC Energy Equity 674.60 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 674.17 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 673.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 673.67 0.00 6.87 Jan 15, 2035 5.67
CPB CAMPBELLS CO Corporates Fixed Income 673.67 0.00 12.36 Mar 15, 2048 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 673.67 0.00 11.72 Apr 15, 2044 4.30
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 673.67 0.00 3.16 Nov 01, 2034 2.50
LC LENDINGCLUB CORP Financials Equity 672.67 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 672.57 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 672.54 0.00 6.48 Mar 01, 2046 3.00
NI NISOURCE INC Corporates Fixed Income 672.54 0.00 9.98 Jun 15, 2041 5.95
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 672.35 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 672.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 671.41 0.00 5.89 Sep 13, 2034 6.69
CVS CVS HEALTH CORP Corporates Fixed Income 671.41 0.00 12.93 Jun 01, 2053 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 671.41 0.00 2.95 Apr 15, 2029 6.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 671.41 0.00 8.82 Sep 15, 2039 7.45
NXPI NXP BV Corporates Fixed Income 671.41 0.00 4.94 May 11, 2031 2.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 670.00 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 669.57 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 669.35 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 669.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 669.16 0.00 14.35 Mar 15, 2052 3.70
KRC KILROY REALTY REIT CORP Real Estate Equity 668.61 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 668.03 0.00 7.44 Apr 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 668.03 0.00 5.53 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 668.03 0.00 3.88 May 13, 2031 4.90
VICI VICI PROPERTIES LP Corporates Fixed Income 668.03 0.00 5.35 May 15, 2032 5.13
XPEL XPEL INC Consumer Discretionary Equity 667.86 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 666.91 0.00 0.74 Mar 15, 2027 5.00
SRE SEMPRA Corporates Fixed Income 666.91 0.00 9.29 Oct 15, 2039 6.00
TBOND TREASURY BOND Treasury Fixed Income 666.91 0.00 10.09 Feb 15, 2040 4.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 665.78 0.00 5.98 May 26, 2033 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 665.78 0.00 6.80 Jan 31, 2034 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 665.78 0.00 14.42 Jan 15, 2065 5.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 665.78 0.00 9.57 Mar 01, 2040 5.69
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 665.78 0.00 12.11 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 665.78 0.00 13.02 Sep 26, 2065 6.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 665.29 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 664.66 0.00 3.65 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 664.66 0.00 12.09 Feb 06, 2053 5.55
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 664.66 0.00 1.50 Jul 21, 2028 4.43
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 663.53 0.00 6.04 May 15, 2033 5.15
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 663.53 0.00 1.76 May 15, 2055 5.36
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 663.53 0.00 12.70 Jan 17, 2048 4.13
INTA INTAPP INC Information Technology Equity 662.93 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 662.40 0.00 13.83 Jun 01, 2052 4.55
HD HOME DEPOT INC Corporates Fixed Income 661.28 0.00 13.10 Dec 06, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 661.28 0.00 3.30 Jul 18, 2029 3.19
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 661.28 0.00 14.00 Mar 15, 2051 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 660.15 0.00 12.98 Jun 21, 2047 3.86
EQNR EQUINOR ASA Government Related Fixed Income 660.15 0.00 1.21 Apr 06, 2027 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 660.15 0.00 6.59 Jul 03, 2034 5.78
PNC PNC BANK NA Corporates Fixed Income 660.15 0.00 2.41 Jul 26, 2028 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 659.02 0.00 3.51 Oct 16, 2029 3.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 659.02 0.00 5.89 Jan 17, 2033 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 659.02 0.00 13.73 Dec 01, 2054 5.50
MRK MERCK & CO INC Corporates Fixed Income 659.02 0.00 15.60 Dec 10, 2051 2.75
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 657.90 0.00 4.11 May 01, 2037 2.00
MELI MERCADOLIBRE INC Corporates Fixed Income 657.90 0.00 4.54 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 657.90 0.00 4.95 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 657.90 0.00 6.25 Jan 22, 2035 5.68
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 657.90 0.00 1.49 Jun 20, 2028 4.50
CLB CORE LABORATORIES INC Energy Equity 656.83 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 656.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 656.77 0.00 13.83 Oct 24, 2051 2.83
CCI CROWN CASTLE INC Corporates Fixed Income 656.77 0.00 5.04 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 656.77 0.00 1.75 Oct 25, 2027 3.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 656.77 0.00 14.29 Jul 05, 2064 5.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 656.51 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 656.51 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 655.55 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 655.02 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 654.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 654.52 0.00 11.41 Feb 15, 2045 5.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 654.52 0.00 14.94 Jun 15, 2062 5.20
TGT TARGET CORPORATION Corporates Fixed Income 654.52 0.00 8.34 Oct 15, 2037 6.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 654.27 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 653.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 653.39 0.00 7.97 Mar 01, 2038 8.25
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 653.39 0.00 1.09 Aug 15, 2028 4.42
AMAT APPLIED MATERIALS INC Corporates Fixed Income 652.26 0.00 3.16 Jun 15, 2029 4.80
EXC EXELON CORPORATION Corporates Fixed Income 652.26 0.00 12.15 Apr 15, 2046 4.45
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 652.26 0.00 2.18 Jun 17, 2030 3.98
EXTR EXTREME NETWORKS INC Information Technology Equity 651.81 0.00 0.00 nan 0.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 651.14 0.00 2.55 Sep 15, 2030 4.06
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 651.14 0.00 9.83 Mar 15, 2039 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 650.01 0.00 12.78 Dec 01, 2047 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 650.01 0.00 5.51 Oct 28, 2033 6.04
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 650.01 0.00 14.23 Feb 05, 2050 3.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 649.66 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 649.45 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 648.88 0.00 6.49 Nov 01, 2046 3.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 648.88 0.00 3.66 Dec 01, 2029 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 648.88 0.00 11.77 Mar 30, 2045 4.70
TACHEM BAXALTA INC Corporates Fixed Income 647.76 0.00 11.34 Jun 23, 2045 5.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 647.76 0.00 3.80 Apr 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 647.76 0.00 13.55 Jun 30, 2062 3.95
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 647.76 0.00 7.67 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 647.76 0.00 3.72 Apr 01, 2030 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 647.76 0.00 9.90 Jul 01, 2040 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 646.63 0.00 13.47 Sep 15, 2055 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 646.63 0.00 10.18 Jun 15, 2041 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 646.63 0.00 6.52 Jul 15, 2034 5.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 646.63 0.00 6.19 Jun 01, 2052 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 646.63 0.00 3.66 Dec 15, 2029 3.38
KMI KINDER MORGAN INC Corporates Fixed Income 646.63 0.00 12.08 Mar 01, 2048 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 646.63 0.00 1.89 Feb 23, 2028 4.60
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 646.56 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 645.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 645.50 0.00 7.65 Mar 15, 2036 5.80
PLUS EPLUS Information Technology Equity 645.06 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 644.96 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 644.53 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 644.38 0.00 3.86 Dec 01, 2052 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 644.38 0.00 3.70 Jan 15, 2030 3.10
AAPL APPLE INC Corporates Fixed Income 643.25 0.00 15.79 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 643.25 0.00 14.50 Feb 24, 2050 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 643.25 0.00 14.83 Nov 01, 2051 2.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 643.25 0.00 7.15 Mar 01, 2035 5.30
OKE ONEOK INC Corporates Fixed Income 643.25 0.00 4.13 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 643.25 0.00 2.75 Dec 15, 2051 4.67
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 643.25 0.00 11.56 Sep 15, 2045 5.10
LQDA LIQUIDIA CORP Health Care Equity 642.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 642.12 0.00 15.13 Aug 14, 2050 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 642.12 0.00 11.71 May 15, 2045 4.13
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 641.00 0.00 0.92 Nov 15, 2049 3.96
DVN DEVON ENERGY CORP Corporates Fixed Income 641.00 0.00 9.81 Jul 15, 2041 5.60
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 641.00 0.00 7.67 Feb 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 641.00 0.00 4.01 Aug 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 641.00 0.00 10.42 May 15, 2040 4.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 641.00 0.00 8.08 Dec 15, 2036 5.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 640.78 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 640.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 639.87 0.00 8.60 Sep 15, 2038 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 639.87 0.00 7.45 Sep 15, 2035 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 639.87 0.00 9.45 Nov 01, 2039 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 639.87 0.00 13.56 Apr 01, 2056 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 639.87 0.00 2.88 Mar 15, 2029 5.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 639.87 0.00 2.49 Aug 15, 2051 4.38
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 638.96 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 638.74 0.00 9.96 Feb 15, 2041 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 638.74 0.00 4.97 Oct 21, 2032 4.81
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 638.74 0.00 2.90 Feb 01, 2031 4.88
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 637.62 0.00 3.00 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 637.62 0.00 13.04 Mar 01, 2048 4.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 637.62 0.00 7.13 Sep 01, 2046 3.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 637.62 0.00 7.03 Oct 01, 2050 2.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 637.62 0.00 3.91 Jun 20, 2049 5.00
HD HOME DEPOT INC Corporates Fixed Income 637.62 0.00 5.64 Sep 15, 2032 4.50
EQIX EQUINIX INC Corporates Fixed Income 636.49 0.00 4.94 May 15, 2031 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 636.49 0.00 7.07 Mar 15, 2035 5.80
MS MORGAN STANLEY MTN Corporates Fixed Income 636.49 0.00 5.34 Jan 21, 2033 2.94
NVDA NVIDIA CORPORATION Corporates Fixed Income 636.49 0.00 14.24 Apr 01, 2050 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 635.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 635.37 0.00 15.25 Jun 01, 2060 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 635.37 0.00 6.28 Jan 23, 2035 5.47
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 635.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 635.22 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 635.11 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 635.00 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 634.90 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 634.68 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 634.58 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 634.24 0.00 2.48 Feb 01, 2034 3.50
FNMA3496 FNMA 30YR Securitized Fixed Income 634.24 0.00 5.35 Oct 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 634.24 0.00 5.87 Jul 06, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 633.11 0.00 6.89 Jan 30, 2036 5.44
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 633.11 0.00 5.41 Jul 20, 2033 4.92
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 633.11 0.00 2.33 Jun 01, 2053 6.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 633.11 0.00 6.93 Aug 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 633.11 0.00 5.31 Nov 08, 2032 2.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 633.11 0.00 13.61 Jun 15, 2054 5.55
DNOW DNOW INC Industrials Equity 632.97 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 632.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 631.99 0.00 14.00 Oct 15, 2058 4.95
IVZ INVESCO FINANCE PLC Corporates Fixed Income 631.99 0.00 11.08 Nov 30, 2043 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 631.99 0.00 1.37 May 19, 2027 3.15
HCA HCA INC Corporates Fixed Income 630.86 0.00 13.31 Mar 15, 2052 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 630.86 0.00 12.78 May 03, 2047 4.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 630.86 0.00 13.62 Sep 10, 2054 5.28
KMI KINDER MORGAN INC Corporates Fixed Income 629.73 0.00 11.60 Feb 15, 2046 5.05
MTCH MATCH GROUP INC Communication Equity 629.23 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 629.23 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 629.01 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 628.90 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 628.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 628.61 0.00 13.04 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 628.61 0.00 6.09 Oct 25, 2034 6.47
EQNR EQUINOR ASA Government Related Fixed Income 628.61 0.00 1.63 Sep 23, 2027 7.25
TBOND TREASURY BOND Treasury Fixed Income 628.61 0.00 10.71 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 628.61 0.00 12.77 Sep 15, 2048 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 627.48 0.00 6.05 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 627.48 0.00 6.47 Apr 22, 2035 5.77
PLD PROLOGIS LP Corporates Fixed Income 627.48 0.00 5.82 Jan 15, 2033 4.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 626.35 0.00 13.19 Aug 01, 2047 3.70
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 626.35 0.00 7.28 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 626.35 0.00 6.51 Jul 10, 2035 5.59
TGT TARGET CORPORATION Corporates Fixed Income 626.35 0.00 4.34 Sep 15, 2030 2.65
WERN WERNER ENTERPRISES INC Industrials Equity 626.34 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 625.48 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 625.27 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 625.16 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 624.10 0.00 12.05 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Corporates Fixed Income 624.10 0.00 13.36 Jan 15, 2055 5.50
FDX FEDEX CORP Corporates Fixed Income 624.10 0.00 11.76 Nov 15, 2045 4.75
HD HOME DEPOT INC Corporates Fixed Income 624.10 0.00 11.42 Apr 01, 2043 4.20
INTC INTEL CORPORATION Corporates Fixed Income 624.10 0.00 12.72 Mar 25, 2050 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 624.10 0.00 16.56 Sep 15, 2060 3.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 624.10 0.00 2.89 Mar 15, 2029 4.40
MIDD MIDDLEBY CORP Industrials Equity 623.88 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 623.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 622.97 0.00 12.65 Apr 01, 2047 4.35
NEO NEOGENOMICS INC Health Care Equity 622.81 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 622.59 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 622.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 621.85 0.00 15.22 May 13, 2064 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 621.85 0.00 10.06 Nov 15, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 621.85 0.00 4.79 Mar 21, 2031 2.55
JBGS JBG SMITH PROPERTIES Real Estate Equity 620.45 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 619.59 0.00 13.41 Jun 01, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 619.59 0.00 11.95 Oct 01, 2044 4.15
SOLV SOLVENTUM CORP Corporates Fixed Income 619.59 0.00 13.22 Apr 30, 2054 5.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 619.59 0.00 13.03 Mar 05, 2054 5.90
KALU KAISER ALUMINIUM CORP Materials Equity 619.59 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 618.47 0.00 6.11 Jun 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 618.47 0.00 5.00 Jul 09, 2032 2.26
STLD STEEL DYNAMICS INC Corporates Fixed Income 618.47 0.00 3.90 Apr 15, 2030 3.45
CDNA CAREDX INC Health Care Equity 618.31 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 618.31 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 617.78 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 617.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 617.34 0.00 8.05 May 15, 2067 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 617.34 0.00 1.47 Jul 22, 2028 4.95
AVGO BROADCOM INC Corporates Fixed Income 617.34 0.00 8.89 Feb 15, 2038 4.90
COP CONOCOPHILLIPS Corporates Fixed Income 617.34 0.00 5.60 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Corporates Fixed Income 617.34 0.00 9.61 Mar 15, 2041 6.50
HUM HUMANA INC Corporates Fixed Income 617.34 0.00 12.94 Apr 15, 2054 5.75
MET METLIFE INC Corporates Fixed Income 617.34 0.00 12.16 Mar 01, 2045 4.05
JOBY JOBY AVIATION INC CLASS A Industrials Equity 617.03 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 616.81 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 616.21 0.00 2.74 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 616.21 0.00 5.13 Jan 31, 2032 3.25
KO COCA-COLA CO Corporates Fixed Income 616.21 0.00 13.89 Jan 14, 2055 5.20
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 616.21 0.00 1.33 May 17, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.21 0.00 3.11 May 06, 2030 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 616.21 0.00 12.88 May 04, 2047 4.05
TPG TPG INC CLASS A Financials Equity 615.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 615.09 0.00 5.65 Apr 01, 2032 2.55
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.09 0.00 5.06 Dec 01, 2052 5.50
GWW WW GRAINGER INC Corporates Fixed Income 615.09 0.00 12.09 Jun 15, 2045 4.60
WSFS WSFS FINANCIAL CORP Financials Equity 614.57 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 614.46 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 614.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 613.96 0.00 3.61 Jan 30, 2031 5.09
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 613.96 0.00 2.97 Apr 06, 2029 4.30
WLDN WILLDAN GROUP INC Industrials Equity 613.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 612.83 0.00 11.67 Jun 15, 2045 5.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 612.83 0.00 5.37 Nov 03, 2033 8.11
AVNT AVIENT CORP Materials Equity 612.43 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 611.71 0.00 5.45 Mar 01, 2032 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 611.71 0.00 6.93 Mar 01, 2035 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 611.71 0.00 14.36 Oct 01, 2049 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 611.71 0.00 2.32 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 611.71 0.00 12.29 Apr 01, 2053 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 610.58 0.00 6.49 Mar 14, 2035 5.19
CMS CMS ENERGY CORPORATION Corporates Fixed Income 610.58 0.00 4.27 Dec 01, 2050 3.75
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 610.58 0.00 1.14 Nov 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 610.58 0.00 12.10 Jan 15, 2053 6.75
NTST NETSTREIT CORP Real Estate Equity 609.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 609.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 609.45 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 609.45 0.00 13.64 Feb 01, 2050 3.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 609.45 0.00 3.70 Jan 01, 2037 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 609.45 0.00 12.86 Jun 19, 2049 4.88
SEE SEALED AIR CORP Materials Equity 609.21 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 608.36 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 608.33 0.00 5.06 Dec 01, 2052 5.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 608.33 0.00 13.46 Apr 05, 2054 5.49
ADC AGREE REALTY REIT CORP Real Estate Equity 608.25 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 607.93 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 607.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 607.20 0.00 2.06 Mar 15, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 607.20 0.00 2.12 Mar 22, 2028 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 607.20 0.00 6.74 Aug 15, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 607.20 0.00 6.51 Feb 01, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 607.20 0.00 12.62 Mar 15, 2048 4.60
INDV INDIVIOR PLC Health Care Equity 606.75 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 606.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 606.08 0.00 11.53 Mar 15, 2044 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 606.08 0.00 4.00 Apr 22, 2031 2.52
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 605.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 604.95 0.00 6.93 Oct 25, 2035 5.52
INTC INTEL CORPORATION Corporates Fixed Income 604.95 0.00 13.98 Nov 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 604.95 0.00 11.99 Dec 09, 2045 4.88
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 604.51 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 604.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 603.82 0.00 2.15 May 25, 2028 4.60
SNEX STONEX GROUP INC Financials Equity 603.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 602.70 0.00 5.51 Aug 03, 2033 4.42
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 602.70 0.00 6.32 Apr 15, 2033 3.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 602.70 0.00 12.25 Apr 04, 2051 5.01
RXO RXO INC Industrials Equity 602.58 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 602.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 601.57 0.00 8.46 Apr 01, 2038 6.75
NWG NATWEST GROUP PLC Corporates Fixed Income 601.57 0.00 2.88 Jun 01, 2034 6.47
GEF GREIF INC CLASS A Materials Equity 600.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 600.44 0.00 1.88 Jan 18, 2029 6.72
FNBM4703 FNMA 30YR Securitized Fixed Income 600.44 0.00 6.38 Feb 01, 2048 3.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 600.44 0.00 10.94 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 600.44 0.00 15.13 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 600.44 0.00 3.27 Jul 16, 2030 3.15
BNL BROADSTONE NET LEASE INC Real Estate Equity 600.23 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 600.12 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 600.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 599.32 0.00 12.00 May 15, 2046 4.75
HD HOME DEPOT INC Corporates Fixed Income 599.32 0.00 9.88 Sep 15, 2040 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 599.32 0.00 13.36 May 15, 2055 4.38
TFC TRUIST BANK Corporates Fixed Income 599.32 0.00 3.94 Mar 11, 2030 2.25
VNT VONTIER CORP Corporates Fixed Income 599.32 0.00 4.77 Apr 01, 2031 2.95
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 598.73 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 598.62 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 598.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 598.19 0.00 14.71 Jan 15, 2051 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 598.19 0.00 5.05 Jul 21, 2032 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 598.19 0.00 15.11 Nov 10, 2050 2.77
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 598.19 0.00 6.95 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 598.19 0.00 13.12 Jun 15, 2047 3.90
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 598.19 0.00 4.49 Oct 14, 2030 2.03
MGNI MAGNITE INC Communication Equity 598.09 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 598.09 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 597.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 597.06 0.00 5.89 Mar 03, 2033 4.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 597.06 0.00 11.84 Jul 15, 2045 4.50
C CITIGROUP INC Corporates Fixed Income 597.06 0.00 6.26 Oct 31, 2033 6.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 597.06 0.00 3.86 Aug 01, 2036 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 596.80 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 596.37 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 595.94 0.00 3.27 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 595.94 0.00 11.28 May 06, 2044 5.30
NEM NEWMONT CORPORATION Corporates Fixed Income 595.94 0.00 10.67 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 595.94 0.00 13.47 Dec 01, 2047 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 595.94 0.00 1.02 Jan 11, 2027 3.45
ITGR INTEGER HOLDINGS CORP Health Care Equity 595.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 594.81 0.00 15.10 Jun 04, 2051 2.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 594.81 0.00 1.55 Aug 15, 2027 2.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 594.81 0.00 5.41 Mar 01, 2032 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 594.81 0.00 13.45 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 594.81 0.00 11.94 Mar 15, 2045 4.40
HUM HUMANA INC Corporates Fixed Income 594.81 0.00 6.36 Mar 15, 2034 5.95
MET METLIFE INC Corporates Fixed Income 594.81 0.00 7.07 Dec 15, 2034 5.30
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 594.81 0.00 14.46 Jun 01, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 594.81 0.00 5.93 Jun 08, 2034 5.87
USB US BANCORP MTN Corporates Fixed Income 594.81 0.00 2.27 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 594.81 0.00 13.52 Apr 15, 2054 5.38
KN KNOWLES CORP Information Technology Equity 594.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 593.68 0.00 12.28 May 15, 2047 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 593.68 0.00 3.08 Jun 01, 2029 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 593.68 0.00 11.91 Jun 01, 2045 4.95
KFW KFW MTN Government Related Fixed Income 593.68 0.00 1.37 May 20, 2027 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 593.68 0.00 12.70 Apr 15, 2046 3.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 593.68 0.00 3.15 Aug 02, 2030 5.93
NVCR NOVOCURE LTD Health Care Equity 592.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 592.56 0.00 15.69 Apr 13, 2062 4.10
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 592.56 0.00 7.78 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 592.56 0.00 5.49 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 592.56 0.00 5.89 Feb 15, 2033 4.65
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 592.56 0.00 3.71 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 592.56 0.00 3.70 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 592.56 0.00 8.19 Dec 14, 2036 5.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 592.56 0.00 7.32 Apr 30, 2036 6.88
HD HOME DEPOT INC Corporates Fixed Income 591.43 0.00 11.27 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 591.43 0.00 13.62 Aug 15, 2049 3.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 591.13 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 590.92 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 590.30 0.00 6.40 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 590.30 0.00 1.03 Mar 01, 2027 4.00
HCA HCA INC Corporates Fixed Income 590.30 0.00 3.14 Jun 15, 2029 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 590.30 0.00 11.20 Jul 15, 2044 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 590.30 0.00 12.05 Mar 28, 2054 6.85
DOC DOC DR LLC Corporates Fixed Income 590.30 0.00 1.88 Jan 15, 2028 3.95
HAFC HANMI FINANCIAL CORP Financials Equity 590.27 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 589.74 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 589.63 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 589.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 589.18 0.00 9.31 Mar 01, 2039 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 589.18 0.00 3.14 Jun 15, 2029 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 589.18 0.00 14.15 Sep 15, 2049 3.20
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 589.18 0.00 4.54 Feb 09, 2031 4.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 589.18 0.00 4.32 Nov 15, 2030 4.60
HD HOME DEPOT INC Corporates Fixed Income 589.18 0.00 4.66 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 589.18 0.00 6.01 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 589.18 0.00 2.85 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 589.18 0.00 3.45 Sep 15, 2029 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 589.18 0.00 15.55 Aug 12, 2051 2.63
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 588.13 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 588.05 0.00 6.54 May 01, 2051 3.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 588.05 0.00 3.88 Mar 01, 2036 2.00
CABO CABLE ONE INC Communication Equity 587.06 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 586.92 0.00 3.23 Jun 15, 2029 3.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 586.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 585.80 0.00 14.35 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 585.80 0.00 13.76 Oct 15, 2049 3.70
HCA HCA INC Corporates Fixed Income 585.80 0.00 9.46 Jun 15, 2039 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 585.80 0.00 1.65 Sep 15, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 585.80 0.00 8.41 Jan 15, 2039 7.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 585.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 584.67 0.00 5.41 Feb 10, 2034 7.08
KVUE KENVUE INC Corporates Fixed Income 584.67 0.00 14.73 Mar 22, 2063 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 584.67 0.00 13.08 Jun 15, 2048 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 583.54 0.00 5.25 Nov 02, 2032 2.62
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 583.54 0.00 10.77 Mar 15, 2046 6.60
VICI VICI PROPERTIES LP Corporates Fixed Income 583.54 0.00 12.77 May 15, 2052 5.63
PGNY PROGYNY INC Health Care Equity 583.32 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 582.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 582.42 0.00 14.17 Feb 21, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 582.42 0.00 7.34 Jun 15, 2035 5.88
PFE PFIZER INC Corporates Fixed Income 582.42 0.00 8.75 Mar 15, 2039 7.20
NWL NEWELL BRANDS INC Consumer Discretionary Equity 582.35 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 581.29 0.00 5.52 Aug 01, 2053 4.50
GMT GATX CORPORATION Corporates Fixed Income 581.29 0.00 5.65 Jun 01, 2032 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 581.29 0.00 12.29 Jun 01, 2046 4.38
TGT TARGET CORPORATION Corporates Fixed Income 581.29 0.00 12.89 Apr 15, 2046 3.63
ASAN ASANA INC CLASS A Information Technology Equity 580.64 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 580.43 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 580.43 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 580.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 580.17 0.00 4.56 Dec 03, 2030 2.75
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.17 0.00 1.82 Nov 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 580.17 0.00 3.94 May 15, 2030 4.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 579.79 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 579.79 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 579.57 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 579.47 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 579.25 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 579.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 579.04 0.00 11.01 Jul 08, 2044 4.50
PRAA PRA GROUP INC Financials Equity 578.29 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.91 0.00 6.77 Nov 01, 2049 4.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 577.91 0.00 6.29 Feb 15, 2034 6.34
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 577.91 0.00 5.79 Mar 15, 2033 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 577.91 0.00 12.93 Nov 16, 2048 4.63
TRVI TREVI THERAPEUTICS INC Health Care Equity 577.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 576.79 0.00 16.51 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 576.79 0.00 8.04 Aug 15, 2037 6.95
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 576.79 0.00 3.52 Dec 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 576.79 0.00 13.13 Mar 01, 2048 3.95
PEP PEPSICO INC Corporates Fixed Income 576.79 0.00 11.15 Mar 05, 2042 4.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 576.15 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 575.93 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 575.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 575.66 0.00 8.77 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION Corporates Fixed Income 575.66 0.00 1.86 Dec 01, 2027 3.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 575.66 0.00 6.57 Apr 18, 2034 5.40
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.66 0.00 5.98 Feb 01, 2049 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 575.66 0.00 5.64 Jan 18, 2033 6.18
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 575.66 0.00 14.38 Apr 22, 2052 4.50
MNKD MANNKIND CORP Health Care Equity 575.40 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 575.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 574.53 0.00 12.25 Feb 15, 2049 5.20
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 574.53 0.00 3.99 Aug 04, 2031 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 574.53 0.00 15.09 Oct 01, 2050 2.80
K KELLANOVA Corporates Fixed Income 574.53 0.00 5.82 Mar 01, 2033 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 574.53 0.00 4.27 Oct 22, 2031 4.36
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 574.53 0.00 5.08 Apr 15, 2032 7.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 573.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 573.41 0.00 14.33 Mar 15, 2051 3.40
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 573.41 0.00 3.71 May 25, 2030 1.32
GM GENERAL MOTORS CO Corporates Fixed Income 573.41 0.00 10.44 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 573.41 0.00 3.60 Jan 28, 2031 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 573.41 0.00 1.53 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 573.41 0.00 5.02 Jul 20, 2032 2.31
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 573.41 0.00 5.96 Jul 12, 2033 6.09
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 572.83 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 572.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 572.28 0.00 12.95 Nov 01, 2046 3.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 572.28 0.00 3.84 Apr 15, 2030 4.00
BUSE FIRST BUSEY CORP Financials Equity 571.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 571.15 0.00 13.11 May 01, 2049 4.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 571.15 0.00 3.28 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Corporates Fixed Income 571.15 0.00 4.39 Oct 15, 2030 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 571.15 0.00 7.98 Apr 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 571.15 0.00 5.41 Apr 15, 2032 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 571.15 0.00 3.73 Apr 01, 2030 4.65
SCL STEPAN Materials Equity 570.69 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 570.26 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 570.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 570.03 0.00 3.77 Feb 01, 2030 3.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 570.03 0.00 3.38 Sep 01, 2037 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 570.03 0.00 10.43 Apr 22, 2041 3.11
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 568.90 0.00 12.79 Jun 15, 2046 3.85
COF CAPITAL ONE NA Corporates Fixed Income 568.90 0.00 3.80 Feb 06, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 568.90 0.00 6.81 Jan 18, 2036 5.59
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 568.90 0.00 1.96 Mar 15, 2028 4.50
GBX GREENBRIER INC Industrials Equity 568.55 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 567.91 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 567.77 0.00 15.31 May 11, 2050 2.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 567.77 0.00 12.08 Nov 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 567.77 0.00 10.71 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Corporates Fixed Income 567.77 0.00 1.69 Oct 01, 2027 4.25
EXC PECO ENERGY CO Corporates Fixed Income 567.77 0.00 13.13 Mar 01, 2048 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 567.77 0.00 2.33 Jul 13, 2028 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 567.77 0.00 8.32 Feb 15, 2038 6.88
TWD TWD CASH Cash and/or Derivatives Cash 566.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 566.65 0.00 13.05 Mar 27, 2053 5.80
NXST NEXSTAR MEDIA GROUP INC Communication Equity 566.52 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 566.41 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 565.98 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 565.66 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 565.66 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 565.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 565.52 0.00 11.88 Jul 15, 2046 4.80
INTC INTEL CORPORATION Corporates Fixed Income 565.52 0.00 13.07 Dec 08, 2047 3.73
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 565.52 0.00 12.43 Jan 30, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 565.52 0.00 13.74 Dec 07, 2049 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565.52 0.00 3.93 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 565.52 0.00 3.83 Apr 15, 2030 4.10
GRAL GRAIL INC Health Care Equity 564.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 564.39 0.00 13.51 Mar 09, 2053 5.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 564.27 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 564.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 563.27 0.00 3.84 Apr 01, 2030 3.60
FNFS1463 FNMA 30YR Securitized Fixed Income 563.27 0.00 6.06 May 01, 2051 4.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 562.66 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 562.24 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 562.14 0.00 11.98 Mar 01, 2045 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 562.14 0.00 5.09 Nov 22, 2032 3.23
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 562.14 0.00 5.52 Mar 10, 2032 2.97
NWG NATWEST GROUP PLC Corporates Fixed Income 562.14 0.00 2.47 Sep 13, 2029 5.81
NUE NUCOR CORPORATION Corporates Fixed Income 562.14 0.00 16.10 Dec 15, 2055 2.98
OKE ONEOK PARTNERS LP Corporates Fixed Income 562.14 0.00 8.15 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 562.14 0.00 2.63 Oct 16, 2028 4.31
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 562.14 0.00 14.20 Oct 01, 2051 3.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 562.13 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 561.38 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 561.06 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 561.01 0.00 8.01 Jan 13, 2037 5.65
STBA S AND T BANCORP INC Financials Equity 560.95 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 560.95 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 560.52 0.00 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 559.89 0.00 1.97 Jan 22, 2028 3.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 559.88 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 559.56 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 559.56 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 559.35 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 559.24 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 558.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 558.76 0.00 8.83 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 558.76 0.00 13.10 Sep 13, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 558.76 0.00 14.90 Mar 09, 2052 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 558.76 0.00 6.57 May 26, 2035 5.58
ORCL ORACLE CORPORATION Corporates Fixed Income 558.76 0.00 10.25 Apr 01, 2040 3.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 558.76 0.00 3.66 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 558.76 0.00 8.36 Aug 15, 2038 7.25
HLIT HARMONIC INC Information Technology Equity 558.06 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 557.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 557.63 0.00 12.93 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 557.63 0.00 13.58 Jun 01, 2054 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 557.63 0.00 5.44 Sep 13, 2033 5.67
OGS ONE GAS INC Corporates Fixed Income 557.63 0.00 12.96 Nov 01, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 557.63 0.00 7.89 May 13, 2037 6.88
GFF GRIFFON CORP Industrials Equity 557.21 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 557.10 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 556.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 556.51 0.00 1.77 Dec 01, 2027 3.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 556.51 0.00 6.52 Feb 26, 2034 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 556.51 0.00 11.09 Jun 20, 2042 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 555.38 0.00 3.26 Jul 24, 2034 4.11
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 555.38 0.00 13.03 Aug 15, 2047 3.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 555.38 0.00 9.45 Mar 01, 2041 6.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 554.42 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 554.25 0.00 5.33 Jun 01, 2032 5.50
BACR BARCLAYS PLC Corporates Fixed Income 554.25 0.00 12.52 Mar 12, 2055 6.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 554.25 0.00 1.71 Nov 03, 2028 7.39
INTNED ING GROEP NV Corporates Fixed Income 554.25 0.00 5.32 Mar 28, 2033 4.25
SRE SEMPRA Corporates Fixed Income 554.25 0.00 12.77 Feb 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 554.25 0.00 13.60 May 15, 2052 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 554.25 0.00 12.32 Mar 01, 2048 4.85
EXP EAGLE MATERIALS INC Materials Equity 553.78 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 553.57 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 553.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 553.13 0.00 3.16 Jun 01, 2029 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 553.13 0.00 13.11 Apr 01, 2048 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 553.13 0.00 6.04 May 15, 2033 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 553.13 0.00 14.44 Dec 01, 2049 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 553.13 0.00 2.82 Feb 08, 2029 4.60
CASH PATHWARD FINANCIAL INC Financials Equity 552.50 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 552.39 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 552.39 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 552.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 552.00 0.00 7.06 May 13, 2036 5.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 552.00 0.00 13.49 Feb 15, 2050 3.95
CAT CATERPILLAR INC Corporates Fixed Income 550.88 0.00 3.48 Sep 19, 2029 2.60
ENBCN ENBRIDGE INC Corporates Fixed Income 550.88 0.00 7.13 Jun 20, 2035 5.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 550.88 0.00 7.05 Feb 19, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 550.88 0.00 9.34 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 550.88 0.00 2.14 Apr 19, 2029 5.24
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 550.57 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 550.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 549.75 0.00 2.56 Nov 07, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 549.75 0.00 6.53 Jan 15, 2034 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.75 0.00 7.08 Apr 22, 2036 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 549.75 0.00 5.21 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 549.75 0.00 3.12 Jul 10, 2030 5.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 548.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 548.62 0.00 10.42 Oct 01, 2041 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 548.62 0.00 7.23 Jun 29, 2035 5.49
PEP PEPSICO INC Corporates Fixed Income 548.62 0.00 14.08 Mar 19, 2050 3.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 548.62 0.00 1.17 Dec 15, 2028 5.23
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 547.90 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 547.50 0.00 1.75 Nov 15, 2027 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 547.50 0.00 5.50 Nov 29, 2032 6.70
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 547.50 0.00 4.01 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 547.50 0.00 2.04 Mar 03, 2029 4.90
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 546.51 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 546.37 0.00 10.42 Sep 13, 2043 6.67
INTC INTEL CORPORATION Corporates Fixed Income 546.37 0.00 5.60 Aug 05, 2032 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 546.37 0.00 14.32 Jun 01, 2050 3.35
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 546.37 0.00 7.41 Jun 01, 2056 6.45
ABM ABM INDUSTRIES INC Industrials Equity 545.86 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 545.65 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 545.44 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 545.24 0.00 6.38 Nov 01, 2047 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 545.24 0.00 12.42 Aug 15, 2047 4.40
AVPT AVEPOINT INC CLASS A Information Technology Equity 545.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 544.12 0.00 4.84 Mar 05, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 544.12 0.00 3.11 Jun 05, 2030 5.72
MPLX MPLX LP Corporates Fixed Income 544.12 0.00 11.70 Mar 01, 2047 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 544.12 0.00 1.43 Jul 02, 2027 5.59
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 543.83 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 543.62 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 543.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 542.99 0.00 10.98 Oct 01, 2042 4.63
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 542.99 0.00 3.75 May 15, 2058 5.58
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 542.99 0.00 7.58 Feb 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 542.99 0.00 14.04 Aug 15, 2052 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 542.99 0.00 7.52 Feb 15, 2036 5.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 542.99 0.00 12.07 Feb 01, 2050 5.25
TNET TRINET GROUP INCINARY Industrials Equity 542.97 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 542.01 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 541.86 0.00 5.35 May 21, 2037 5.64
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 541.86 0.00 7.07 Feb 10, 2035 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 541.86 0.00 1.04 Jan 21, 2028 2.48
NI NISOURCE INC Corporates Fixed Income 541.86 0.00 13.44 Jun 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 541.86 0.00 16.34 Apr 06, 2071 3.80
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 541.80 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 541.48 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 541.48 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 541.26 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 540.74 0.00 2.57 Nov 15, 2028 4.72
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 540.74 0.00 10.05 Oct 01, 2041 6.10
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 540.51 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 540.51 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 540.30 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 540.30 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 540.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 539.61 0.00 10.34 Apr 01, 2040 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 539.61 0.00 3.67 Mar 03, 2031 5.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 539.55 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 539.55 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 539.23 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 539.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 538.48 0.00 3.49 Nov 19, 2030 5.29
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 538.48 0.00 12.83 Sep 01, 2048 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 538.48 0.00 3.96 Jul 01, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 538.48 0.00 15.22 Aug 15, 2059 3.88
POWI POWER INTEGRATIONS INC Information Technology Equity 538.48 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 537.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 537.36 0.00 3.85 May 13, 2031 5.24
NWG NATWEST GROUP PLC Corporates Fixed Income 537.36 0.00 1.14 Mar 01, 2028 5.58
EPR EPR PROPERTIES REIT Real Estate Equity 537.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 536.23 0.00 3.73 Mar 15, 2030 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 536.23 0.00 10.75 Apr 22, 2042 3.31
GM GENERAL MOTORS CO Corporates Fixed Income 536.23 0.00 11.88 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 536.23 0.00 7.57 May 02, 2036 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 536.23 0.00 5.18 Jan 15, 2032 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 536.23 0.00 11.98 Sep 15, 2045 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 536.23 0.00 4.14 Sep 15, 2030 4.90
SKT TANGER INC Real Estate Equity 535.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 535.10 0.00 9.90 Jun 15, 2040 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 535.10 0.00 4.21 Jan 15, 2031 6.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 535.10 0.00 13.30 Nov 21, 2047 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 535.10 0.00 1.95 Feb 10, 2028 4.65
ASTE ASTEC INDUSTRIES INC Industrials Equity 534.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 533.98 0.00 10.10 Nov 15, 2041 6.13
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 533.98 0.00 6.73 Oct 01, 2034 5.88
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 533.98 0.00 1.82 Jan 01, 2054 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 533.98 0.00 5.90 Jul 20, 2052 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 533.98 0.00 10.95 Jan 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 533.98 0.00 7.46 Sep 30, 2035 5.30
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 533.77 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 533.66 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 533.34 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 532.85 0.00 7.20 Oct 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 532.85 0.00 10.87 Apr 01, 2046 6.75
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 532.85 0.00 2.11 Mar 25, 2029 4.86
NTAP NETAPP INC Corporates Fixed Income 532.85 0.00 5.16 Mar 17, 2032 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 532.85 0.00 13.07 Dec 15, 2048 4.45
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 531.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 531.72 0.00 13.85 Oct 15, 2054 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 531.72 0.00 5.45 Jan 01, 2046 4.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 531.72 0.00 2.37 Sep 01, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 531.72 0.00 13.26 Nov 15, 2048 4.10
SM SM ENERGY Energy Equity 531.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 530.60 0.00 7.77 Nov 05, 2035 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 530.60 0.00 3.99 Jun 03, 2030 4.81
CI CIGNA GROUP Corporates Fixed Income 529.47 0.00 13.40 Jan 15, 2056 6.00
CSX CSX CORP Corporates Fixed Income 529.47 0.00 12.83 Mar 01, 2048 4.30
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 529.47 0.00 4.05 Jun 21, 2032 4.49
HUM HUMANA INC Corporates Fixed Income 529.47 0.00 10.97 Dec 01, 2042 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 529.47 0.00 6.45 Oct 28, 2034 5.75
SYY SYSCO CORPORATION Corporates Fixed Income 529.47 0.00 3.60 Apr 01, 2030 5.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 529.47 0.00 3.65 Feb 01, 2030 4.05
CLVT CLARIVATE PLC Industrials Equity 529.28 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 529.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 528.34 0.00 13.25 Mar 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 528.34 0.00 5.34 Jan 12, 2032 3.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 528.34 0.00 13.49 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 528.34 0.00 2.30 Jun 13, 2029 4.82
NXPI NXP BV Corporates Fixed Income 528.34 0.00 1.31 May 01, 2027 3.15
ETR ENTERGY TEXAS INC Corporates Fixed Income 527.22 0.00 13.06 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 527.22 0.00 12.01 May 15, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 527.22 0.00 9.60 Nov 30, 2039 5.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 527.22 0.00 12.95 Aug 15, 2049 4.45
VOYA VOYA FINANCIAL INC Corporates Fixed Income 527.22 0.00 1.95 Jan 23, 2048 4.70
SLNO SOLENO THERAPEUTICS INC Health Care Equity 527.03 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 526.60 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 526.09 0.00 3.58 Dec 01, 2035 2.00
NTAP NETAPP INC Corporates Fixed Income 526.09 0.00 1.44 Jun 22, 2027 2.38
TGTX TG THERAPEUTICS INC Health Care Equity 525.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 524.96 0.00 2.96 Apr 04, 2029 4.80
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 524.96 0.00 7.58 Feb 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 524.96 0.00 13.78 Aug 19, 2049 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 524.96 0.00 2.52 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 524.96 0.00 1.65 Sep 15, 2027 4.05
HUM HUMANA INC Corporates Fixed Income 524.96 0.00 11.99 Mar 15, 2047 4.80
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 524.96 0.00 2.55 Sep 22, 2029 4.32
GTX GARRETT MOTION INC Consumer Discretionary Equity 524.68 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 524.57 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 524.46 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 524.25 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 523.84 0.00 13.70 Jan 15, 2050 3.45
ADI ANALOG DEVICES INC Corporates Fixed Income 523.84 0.00 2.31 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 523.84 0.00 4.33 Nov 06, 2030 4.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 523.84 0.00 7.65 Nov 06, 2035 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 523.84 0.00 4.27 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 523.84 0.00 7.44 Nov 06, 2036 5.13
OKE ONEOK INC Corporates Fixed Income 523.84 0.00 12.01 Jul 15, 2048 5.20
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 523.71 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 523.28 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 522.71 0.00 12.94 Jun 01, 2053 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 522.71 0.00 4.25 Oct 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 522.71 0.00 13.33 Feb 10, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 522.71 0.00 10.62 Nov 01, 2041 4.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 522.71 0.00 1.55 Jan 22, 2029 4.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 522.71 0.00 1.34 Jun 15, 2027 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 521.59 0.00 12.35 Jan 23, 2049 3.95
KRC KILROY REALTY LP Corporates Fixed Income 521.59 0.00 6.18 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 521.59 0.00 10.86 Mar 01, 2044 5.50
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 521.59 0.00 4.00 May 09, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 521.59 0.00 7.26 Sep 22, 2036 5.14
ADUS ADDUS HOMECARE CORP Health Care Equity 521.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 521.57 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 521.25 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 520.46 0.00 5.50 Nov 15, 2054 2.53
OVV OVINTIV INC Corporates Fixed Income 520.46 0.00 8.22 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 520.46 0.00 6.49 Apr 05, 2034 5.63
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 520.46 0.00 3.72 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 520.46 0.00 3.87 Mar 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 520.46 0.00 7.62 Sep 15, 2035 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 520.46 0.00 14.94 Aug 15, 2051 2.95
CGON CG ONCOLOGY INC Health Care Equity 519.75 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 519.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 519.33 0.00 12.93 Apr 15, 2050 4.95
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 519.33 0.00 3.65 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 519.33 0.00 7.56 Oct 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 519.33 0.00 5.33 May 17, 2033 5.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 519.33 0.00 10.21 Oct 15, 2040 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 519.33 0.00 5.56 May 04, 2032 3.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 519.33 0.00 7.49 Jun 20, 2036 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 519.33 0.00 7.05 Mar 15, 2035 5.60
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 518.90 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 518.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 518.21 0.00 7.82 Feb 15, 2036 4.80
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 518.21 0.00 4.62 Aug 15, 2031 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 518.21 0.00 11.74 Jul 15, 2045 4.75
WU WESTERN UNION Financials Equity 518.15 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 517.40 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 517.08 0.00 3.37 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 517.08 0.00 4.72 Mar 11, 2032 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 517.08 0.00 5.24 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.08 0.00 4.90 Apr 22, 2032 2.58
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 517.08 0.00 7.47 Nov 04, 2036 4.94
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 515.95 0.00 6.35 Jan 19, 2034 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 515.95 0.00 13.29 Jan 15, 2053 5.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 515.95 0.00 2.82 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 515.95 0.00 3.41 Dec 01, 2029 8.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 515.95 0.00 1.30 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 515.95 0.00 8.37 Nov 15, 2037 6.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 515.90 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 515.69 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 515.58 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 515.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 514.83 0.00 12.60 Feb 01, 2049 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 514.83 0.00 13.28 Feb 25, 2050 4.35
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 514.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 513.70 0.00 7.66 Nov 15, 2035 4.85
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 513.70 0.00 1.05 Aug 15, 2051 4.19
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 513.70 0.00 14.70 May 15, 2051 3.25
PAYO PAYONEER GLOBAL INC Financials Equity 513.44 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 513.23 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 513.23 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 512.57 0.00 5.71 Mar 01, 2033 5.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 512.57 0.00 9.32 Jun 15, 2040 7.00
CLSK CLEANSPARK INC Information Technology Equity 512.48 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 512.16 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 511.83 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 511.73 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 511.45 0.00 14.34 May 01, 2050 3.15
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 511.45 0.00 5.77 Jun 30, 2033 5.95
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 511.45 0.00 6.75 Aug 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 511.45 0.00 2.92 Apr 01, 2029 6.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 511.45 0.00 9.10 May 30, 2038 5.00
VVX V2X INC Industrials Equity 511.41 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 511.19 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 510.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 510.76 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 510.76 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 510.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 510.32 0.00 1.28 May 16, 2027 3.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 510.32 0.00 6.50 Jun 15, 2034 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 510.32 0.00 10.70 Jul 15, 2042 4.65
OVV OVINTIV INC Corporates Fixed Income 510.32 0.00 2.18 May 15, 2028 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 510.32 0.00 13.79 Jul 12, 2049 3.46
FIVN FIVE9 INC Information Technology Equity 509.27 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 509.27 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 509.27 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 509.19 0.00 11.30 Oct 01, 2044 4.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 509.19 0.00 11.89 Jul 15, 2046 4.95
AMN AMN HEALTHCARE INC Health Care Equity 508.52 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 508.09 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 508.09 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 508.09 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 507.55 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 507.34 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 506.94 0.00 6.93 Aug 20, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 506.94 0.00 13.19 Jul 30, 2046 3.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 506.94 0.00 11.10 Mar 15, 2044 5.00
AORT ARTIVION INC Health Care Equity 506.70 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 505.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 505.81 0.00 8.87 Nov 15, 2036 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 505.81 0.00 13.70 Apr 01, 2050 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 505.81 0.00 3.56 Jan 15, 2031 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 505.81 0.00 2.57 Nov 26, 2028 5.00
TGT TARGET CORPORATION Corporates Fixed Income 505.81 0.00 11.14 Jul 01, 2042 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 505.81 0.00 8.92 Mar 06, 2038 4.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 505.81 0.00 14.64 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 504.69 0.00 7.36 Sep 15, 2035 5.85
T AT&T INC Corporates Fixed Income 503.56 0.00 12.73 Mar 09, 2049 4.55
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 503.56 0.00 3.67 Mar 15, 2058 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 503.56 0.00 13.59 May 01, 2049 3.85
CIVI CIVITAS RESOURCES INC Energy Equity 503.49 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 503.38 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 502.43 0.00 1.97 Mar 27, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 502.43 0.00 1.04 Jan 19, 2028 2.34
FE OHIO EDISON COMPANY Corporates Fixed Income 502.43 0.00 7.51 Jul 15, 2036 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 502.43 0.00 5.91 May 19, 2034 5.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 502.43 0.00 5.60 Nov 16, 2032 5.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 502.10 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 501.99 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 501.88 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 501.31 0.00 6.64 Apr 04, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 501.31 0.00 14.20 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 501.31 0.00 14.69 Apr 15, 2058 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 501.31 0.00 1.07 Jan 26, 2027 2.05
KMI KINDER MORGAN INC Corporates Fixed Income 501.31 0.00 12.92 Aug 01, 2054 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 501.31 0.00 5.41 Jan 22, 2032 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 501.31 0.00 10.95 Mar 04, 2044 5.40
KOP KOPPERS HOLDINGS INC Materials Equity 501.24 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 500.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 500.18 0.00 5.58 Feb 01, 2034 5.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 500.18 0.00 9.76 Mar 07, 2039 4.15
BZH BEAZER HOMES INC Consumer Discretionary Equity 500.17 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 500.17 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 499.74 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 499.05 0.00 8.35 Dec 15, 2037 6.75
AMGN AMGEN INC Corporates Fixed Income 499.05 0.00 10.47 Nov 15, 2041 5.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 499.05 0.00 4.83 Apr 15, 2031 2.75
G2MA5467 GNMA2 30YR Securitized Fixed Income 499.05 0.00 5.42 Sep 20, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 499.05 0.00 13.36 Sep 17, 2050 4.25
NABL N ABLE INC Information Technology Equity 498.46 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.93 0.00 7.32 Dec 01, 2050 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 497.93 0.00 1.84 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 497.93 0.00 12.89 Aug 03, 2065 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 497.93 0.00 14.11 Aug 01, 2049 3.20
FLO FLOWERS FOODS INC Consumer Staples Equity 497.82 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 497.60 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 497.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.80 0.00 1.49 Jul 21, 2028 3.59
CI CIGNA GROUP Corporates Fixed Income 496.80 0.00 10.66 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 496.80 0.00 11.01 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 496.80 0.00 2.94 Mar 01, 2030 3.27
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 496.80 0.00 13.80 Oct 15, 2050 4.20
LEA LEAR CORPORATION Corporates Fixed Income 496.80 0.00 4.02 May 30, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 496.80 0.00 1.96 Jan 17, 2028 3.54
ENVX ENOVIX CORP Industrials Equity 496.21 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 495.67 0.00 4.04 Apr 15, 2030 2.05
BACR BARCLAYS PLC Corporates Fixed Income 494.55 0.00 11.56 Aug 17, 2045 5.25
CRM SALESFORCE INC Corporates Fixed Income 494.55 0.00 14.95 Jul 15, 2051 2.90
TIC TIC SOLUTIONS INC Industrials Equity 494.07 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 493.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 493.42 0.00 5.12 Jul 29, 2032 2.36
CSCO CISCO SYSTEMS INC Corporates Fixed Income 493.42 0.00 13.60 Feb 26, 2054 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 493.42 0.00 9.29 Jun 21, 2040 6.63
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 493.42 0.00 13.28 Jul 15, 2052 5.00
FLGT FULGENT GENETICS INC Health Care Equity 492.47 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 492.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 492.30 0.00 13.46 Jul 30, 2046 3.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 492.30 0.00 2.01 Apr 01, 2032 2.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 491.50 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 491.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 491.17 0.00 4.79 Oct 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 491.17 0.00 15.66 Nov 15, 2059 3.70
G2MA8152 GNMA2 30YR Securitized Fixed Income 491.17 0.00 3.96 Jul 20, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 491.17 0.00 12.65 Apr 15, 2047 4.25
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 490.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 490.04 0.00 14.20 Sep 15, 2062 5.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 490.04 0.00 1.28 May 05, 2027 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 490.04 0.00 12.23 May 15, 2045 4.15
CALM CAL MAINE FOODS INC Consumer Staples Equity 490.00 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 489.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 488.92 0.00 7.49 Jun 01, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 488.92 0.00 14.17 Feb 15, 2063 6.05
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 488.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 487.79 0.00 4.09 May 25, 2031 2.59
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 487.79 0.00 6.52 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 487.79 0.00 12.45 Jan 15, 2047 4.20
XMTR XOMETRY INC CLASS A Industrials Equity 487.76 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 487.44 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 486.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 486.66 0.00 10.64 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 486.66 0.00 4.02 Jun 15, 2030 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 486.66 0.00 6.93 Nov 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 486.66 0.00 13.59 Mar 01, 2054 5.25
HUM HUMANA INC Corporates Fixed Income 486.66 0.00 4.52 Apr 15, 2031 5.38
EBAY EBAY INC Corporates Fixed Income 485.54 0.00 11.07 Jul 15, 2042 4.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 485.54 0.00 9.96 Jul 15, 2040 4.88
DAVE DAVE INC CLASS A Financials Equity 485.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 484.41 0.00 12.64 Feb 10, 2053 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 484.41 0.00 10.91 May 15, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 484.41 0.00 6.93 Nov 15, 2034 5.45
VYX NCR VOYIX CORP Information Technology Equity 484.01 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 483.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 483.28 0.00 8.30 Mar 15, 2037 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 483.28 0.00 3.41 Sep 18, 2029 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 483.28 0.00 13.07 May 15, 2048 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 483.28 0.00 5.12 Jan 30, 2032 5.30
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 482.30 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 482.16 0.00 4.44 Oct 09, 2030 2.38
CVS CVS HEALTH CORP Corporates Fixed Income 482.16 0.00 9.15 Sep 15, 2039 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 482.16 0.00 12.91 Feb 15, 2053 5.88
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 481.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 481.03 0.00 9.62 Mar 01, 2041 6.38
C CITIGROUP INC Corporates Fixed Income 481.03 0.00 2.95 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 481.03 0.00 14.20 Dec 01, 2054 4.63
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.03 0.00 2.09 Dec 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 481.03 0.00 12.05 Oct 01, 2044 4.05
G2MA6339 GNMA2 30YR Securitized Fixed Income 481.03 0.00 7.07 Dec 20, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 481.03 0.00 2.97 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Corporates Fixed Income 481.03 0.00 12.51 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 481.03 0.00 11.67 May 15, 2044 4.60
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 481.03 0.00 7.06 Apr 15, 2035 5.90
PARR PAR PACIFIC HOLDINGS INC Energy Equity 479.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 479.90 0.00 5.49 Feb 01, 2032 2.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 479.90 0.00 13.11 Mar 01, 2048 3.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 479.90 0.00 12.98 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 479.90 0.00 3.96 Aug 01, 2030 5.05
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 479.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 478.78 0.00 13.23 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 478.78 0.00 8.32 May 01, 2037 5.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 478.78 0.00 12.89 Nov 15, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 477.65 0.00 5.83 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.65 0.00 5.53 Jul 01, 2052 4.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 477.65 0.00 3.44 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 477.65 0.00 12.91 Mar 01, 2048 4.20
MMI MARCUS & MILLICHAP INC Real Estate Equity 477.27 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 477.06 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 476.84 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 476.52 0.00 2.91 Jan 15, 2029 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 476.52 0.00 11.43 Dec 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 476.52 0.00 7.13 Feb 20, 2035 5.10
TDW TIDEWATER INC Energy Equity 476.20 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 475.40 0.00 2.45 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 475.40 0.00 12.84 Apr 01, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 475.40 0.00 3.84 Jul 01, 2030 4.55
NWG NATWEST GROUP PLC Corporates Fixed Income 475.40 0.00 1.37 May 22, 2028 3.07
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 474.27 0.00 3.63 Dec 15, 2072 3.92
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 474.27 0.00 3.83 Feb 06, 2030 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 474.27 0.00 12.24 Jun 01, 2045 4.15
CMI CUMMINS INC Corporates Fixed Income 474.27 0.00 2.84 Feb 20, 2029 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 474.27 0.00 7.03 Oct 01, 2050 2.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 474.27 0.00 8.39 Jan 15, 2040 6.63
AEP OHIO POWER CO Corporates Fixed Income 474.27 0.00 6.64 Jun 01, 2034 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 474.27 0.00 6.60 Mar 01, 2034 4.63
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 473.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 473.14 0.00 5.41 Apr 15, 2032 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 472.02 0.00 14.29 Apr 13, 2052 3.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 472.02 0.00 14.16 Apr 15, 2050 3.35
MMM 3M CO MTN Corporates Fixed Income 472.02 0.00 8.20 Mar 15, 2037 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 470.89 0.00 13.46 Apr 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 470.89 0.00 12.77 Mar 27, 2048 4.42
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 470.89 0.00 2.06 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 470.89 0.00 3.76 Jan 15, 2030 2.75
TGT TARGET CORPORATION Corporates Fixed Income 470.89 0.00 13.16 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 470.89 0.00 7.88 Jan 15, 2036 4.27
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 469.76 0.00 4.17 Jun 19, 2030 2.63
C CITIGROUP INC Corporates Fixed Income 469.76 0.00 5.32 Jan 25, 2033 3.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 469.76 0.00 11.20 Aug 15, 2043 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 469.76 0.00 13.30 Mar 15, 2054 5.55
INTU INTUIT INC Corporates Fixed Income 469.76 0.00 4.29 Jul 15, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 469.76 0.00 12.67 Apr 15, 2049 5.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 468.64 0.00 2.48 Oct 03, 2028 5.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 468.64 0.00 15.70 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 468.64 0.00 3.96 Jun 30, 2030 4.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 468.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 467.51 0.00 3.94 Sep 15, 2030 8.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 467.51 0.00 5.41 May 08, 2032 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 467.51 0.00 10.99 Aug 01, 2043 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 467.51 0.00 14.07 Mar 12, 2050 3.35
NNE NANO NUCLEAR ENERGY INC Industrials Equity 467.32 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 467.32 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 466.46 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 466.39 0.00 13.41 Nov 13, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 466.39 0.00 5.83 Mar 15, 2033 5.40
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 466.39 0.00 9.82 Oct 01, 2040 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 466.39 0.00 3.84 Mar 01, 2030 2.92
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 466.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 465.26 0.00 13.28 Feb 15, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 465.26 0.00 13.01 Sep 15, 2048 4.25
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 465.26 0.00 7.39 Dec 01, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 465.26 0.00 12.76 Apr 15, 2050 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 465.26 0.00 11.07 Jan 15, 2044 5.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 464.13 0.00 8.08 Dec 15, 2036 5.95
EXC PECO ENERGY CO Corporates Fixed Income 464.13 0.00 7.55 Sep 15, 2035 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 464.13 0.00 15.37 Oct 25, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 464.13 0.00 14.87 May 15, 2062 4.95
WAY WAYSTAR HOLDING CORP Health Care Equity 463.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 463.01 0.00 5.09 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 463.01 0.00 3.95 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 463.01 0.00 11.41 Jul 29, 2045 4.90
MA MASTERCARD INC Corporates Fixed Income 463.01 0.00 13.18 Feb 26, 2048 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 463.01 0.00 7.51 May 01, 2035 4.60
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 462.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 461.88 0.00 1.75 Oct 22, 2027 4.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 461.88 0.00 11.94 Nov 15, 2044 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 461.88 0.00 2.54 Oct 17, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 461.88 0.00 2.40 Jul 19, 2028 3.94
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 461.00 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 460.75 0.00 15.43 Aug 05, 2051 2.70
CSX CSX CORP Corporates Fixed Income 460.75 0.00 9.54 Apr 30, 2040 6.22
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 460.75 0.00 14.84 Jun 15, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 460.75 0.00 2.87 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 460.75 0.00 5.55 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 459.63 0.00 11.03 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 459.63 0.00 7.05 Mar 15, 2034 2.95
AMGN AMGEN INC Corporates Fixed Income 459.63 0.00 10.48 Oct 01, 2041 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 459.63 0.00 10.92 Nov 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 459.63 0.00 11.26 Jun 01, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 459.63 0.00 12.58 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 459.63 0.00 3.95 May 01, 2030 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 459.63 0.00 13.10 Mar 01, 2049 4.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 459.63 0.00 4.52 Nov 15, 2035 2.67
COUR COURSERA INC Consumer Discretionary Equity 459.51 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 458.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.50 0.00 2.52 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.50 0.00 5.65 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.50 0.00 7.70 Jan 15, 2036 5.00
INTC INTEL CORPORATION Corporates Fixed Income 458.50 0.00 4.42 Feb 21, 2031 5.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 458.50 0.00 5.71 Jan 26, 2034 5.12
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 458.44 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 458.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 457.37 0.00 13.41 Jun 01, 2049 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 457.37 0.00 2.37 Jun 14, 2029 2.09
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.37 0.00 1.82 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 457.37 0.00 5.00 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 457.37 0.00 2.66 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 457.37 0.00 4.34 Nov 05, 2030 4.10
PEP PEPSICO INC Corporates Fixed Income 457.37 0.00 3.90 Mar 19, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 457.37 0.00 5.01 Mar 01, 2052 5.13
WFC WELLS FARGO & CO Corporates Fixed Income 457.37 0.00 11.70 Nov 04, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 456.25 0.00 14.53 Mar 01, 2050 3.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 456.25 0.00 3.52 Nov 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 456.25 0.00 13.21 Jun 01, 2048 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 456.25 0.00 7.92 Jul 30, 2036 5.40
PBI PITNEY BOWES INC Industrials Equity 455.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 455.12 0.00 3.47 Oct 01, 2029 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 455.12 0.00 11.54 Jul 16, 2044 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 455.12 0.00 4.81 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 455.12 0.00 5.83 Nov 05, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 455.12 0.00 4.45 May 01, 2031 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 455.12 0.00 13.76 Dec 01, 2054 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 455.12 0.00 11.75 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 455.12 0.00 4.62 Mar 15, 2031 4.55
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 454.69 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 454.37 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 453.99 0.00 4.34 Jan 15, 2063 3.35
INTC INTEL CORPORATION Corporates Fixed Income 453.99 0.00 6.47 Feb 21, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 453.99 0.00 12.98 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 452.87 0.00 13.63 Sep 15, 2049 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 452.87 0.00 2.04 Mar 15, 2028 4.13
EQIX EQUINIX INC Corporates Fixed Income 452.87 0.00 5.45 Apr 15, 2032 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 452.87 0.00 9.94 Dec 01, 2040 5.63
PFE PFIZER INC Corporates Fixed Income 452.87 0.00 13.41 Mar 15, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 452.87 0.00 4.59 Jan 15, 2031 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 451.74 0.00 1.18 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Corporates Fixed Income 451.74 0.00 11.25 Feb 15, 2043 4.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 451.74 0.00 13.81 Nov 15, 2054 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 451.74 0.00 9.32 Feb 01, 2041 6.75
SOLV SOLVENTUM CORP Corporates Fixed Income 451.74 0.00 6.46 Mar 23, 2034 5.60
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 450.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 450.61 0.00 12.52 Mar 09, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 450.61 0.00 13.17 Apr 22, 2049 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 450.61 0.00 6.26 Jan 01, 2034 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 450.61 0.00 10.17 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 450.61 0.00 13.61 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 450.61 0.00 12.10 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 450.61 0.00 13.19 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 450.61 0.00 11.12 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 450.61 0.00 6.55 Jun 15, 2033 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 449.49 0.00 10.35 Jul 15, 2046 8.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 449.49 0.00 5.78 Dec 01, 2032 4.90
COTY COTY INC CLASS A Consumer Staples Equity 449.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 448.36 0.00 5.02 Nov 10, 2032 4.74
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 448.36 0.00 4.71 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 448.36 0.00 2.95 Apr 08, 2029 5.26
DOW DOW CHEMICAL CO Corporates Fixed Income 448.36 0.00 12.30 May 15, 2049 4.80
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 448.36 0.00 3.72 Dec 01, 2036 2.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 448.36 0.00 13.26 Feb 26, 2055 4.63
EXC PECO ENERGY CO Corporates Fixed Income 448.36 0.00 14.43 Sep 15, 2049 3.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 448.36 0.00 3.37 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 448.36 0.00 3.42 Sep 15, 2029 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 448.36 0.00 15.87 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 448.36 0.00 10.46 Sep 15, 2043 6.55
CSX CSX CORP Corporates Fixed Income 447.23 0.00 7.92 Oct 01, 2036 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 447.23 0.00 6.56 Aug 01, 2034 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 447.23 0.00 12.52 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 447.23 0.00 14.32 Nov 15, 2049 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 447.23 0.00 15.14 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 447.23 0.00 5.39 Jul 15, 2032 5.00
AAPL APPLE INC Corporates Fixed Income 446.11 0.00 13.23 Sep 12, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 446.11 0.00 2.19 Apr 23, 2029 4.08
GIS GENERAL MILLS INC Corporates Fixed Income 446.11 0.00 7.02 Jan 30, 2035 5.25
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 446.11 0.00 9.72 Mar 15, 2041 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 446.11 0.00 4.94 Apr 28, 2032 1.93
LLY ELI LILLY AND COMPANY Corporates Fixed Income 444.98 0.00 13.52 Mar 15, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 444.98 0.00 2.85 Mar 01, 2029 4.00
T AT&T INC Corporates Fixed Income 443.85 0.00 10.50 Mar 15, 2042 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 443.85 0.00 13.23 Jul 01, 2050 4.15
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 443.85 0.00 3.59 Jan 01, 2037 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 443.85 0.00 2.04 Feb 01, 2055 6.00
ENOV ENOVIS CORP Health Care Equity 443.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 442.73 0.00 7.50 Oct 22, 2036 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 442.73 0.00 6.03 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 442.73 0.00 11.00 Nov 23, 2041 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 442.73 0.00 5.28 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 442.73 0.00 12.42 Aug 15, 2046 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 442.73 0.00 4.88 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 441.60 0.00 4.51 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 441.60 0.00 10.07 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 441.60 0.00 11.44 Mar 01, 2043 3.95
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 441.60 0.00 6.07 Jun 15, 2033 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 441.60 0.00 13.46 Jun 15, 2049 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 440.47 0.00 14.08 Mar 15, 2051 3.60
CCI CROWN CASTLE INC Corporates Fixed Income 440.47 0.00 13.39 Nov 15, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 440.47 0.00 4.26 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 440.47 0.00 3.35 Aug 15, 2029 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 440.47 0.00 6.07 May 15, 2033 5.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 439.35 0.00 1.58 Sep 14, 2027 4.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 439.35 0.00 13.66 Feb 09, 2056 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.35 0.00 4.58 Nov 19, 2031 1.76
ALB ALBEMARLE CORP Corporates Fixed Income 438.22 0.00 11.10 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 438.22 0.00 9.63 Dec 01, 2039 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 438.22 0.00 3.97 Apr 14, 2030 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 438.22 0.00 14.40 Jul 01, 2050 3.13
CSX CSX CORP Corporates Fixed Income 437.10 0.00 12.91 Nov 01, 2046 3.80
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 437.10 0.00 7.21 Dec 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 437.10 0.00 1.81 Dec 01, 2027 3.48
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 437.10 0.00 14.60 Jul 15, 2051 3.20
SJM J M SMUCKER CO Corporates Fixed Income 437.10 0.00 12.87 Nov 15, 2053 6.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 436.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 435.97 0.00 6.27 Aug 15, 2033 4.50
DE DEERE & CO Corporates Fixed Income 435.97 0.00 4.33 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Corporates Fixed Income 435.97 0.00 8.23 May 15, 2039 9.40
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 435.97 0.00 7.38 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435.97 0.00 9.87 May 15, 2039 4.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 434.84 0.00 15.21 Feb 15, 2052 2.85
C CITIGROUP INC Corporates Fixed Income 434.84 0.00 0.99 Jan 10, 2028 3.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 434.84 0.00 13.09 Jun 01, 2048 4.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 433.72 0.00 12.66 Jun 15, 2047 4.37
JD JD.COM INC Corporates Fixed Income 433.72 0.00 13.44 Jan 14, 2050 4.13
MET METLIFE INC Corporates Fixed Income 433.72 0.00 6.01 Jul 15, 2033 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 433.72 0.00 13.13 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 433.72 0.00 8.15 Oct 01, 2037 7.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 432.59 0.00 13.62 Jun 01, 2055 5.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 431.46 0.00 1.96 Jan 27, 2029 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 431.46 0.00 6.24 Jul 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 431.46 0.00 1.52 Aug 05, 2027 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 430.34 0.00 3.67 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 430.34 0.00 1.15 Feb 27, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 430.34 0.00 12.97 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 430.34 0.00 14.50 Nov 01, 2051 3.48
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 430.34 0.00 2.15 May 15, 2028 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429.21 0.00 6.82 Jun 15, 2034 5.00
CPB CAMPBELLS CO Corporates Fixed Income 429.21 0.00 6.49 Mar 21, 2034 5.40
CAT CATERPILLAR INC Corporates Fixed Income 429.21 0.00 7.82 Aug 15, 2036 6.05
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 429.21 0.00 3.38 Feb 01, 2038 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 429.21 0.00 7.38 Oct 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 429.21 0.00 8.13 Feb 01, 2037 5.65
AMBA AMBARELLA INC Information Technology Equity 429.11 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 429.01 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 428.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 428.08 0.00 9.50 Aug 15, 2040 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 428.08 0.00 9.75 Feb 01, 2041 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 428.08 0.00 13.71 Jun 15, 2052 4.95
TCP TC PIPELINES LP Corporates Fixed Income 428.08 0.00 1.27 May 25, 2027 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 428.08 0.00 10.17 Aug 15, 2039 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 428.08 0.00 9.89 Sep 01, 2043 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 426.96 0.00 8.45 Nov 15, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 426.96 0.00 12.61 Aug 15, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 426.96 0.00 3.43 Aug 01, 2037 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 426.96 0.00 15.00 Jun 01, 2051 3.10
USB US BANCORP MTN Corporates Fixed Income 426.96 0.00 5.48 Jul 22, 2033 4.97
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 425.83 0.00 1.55 Aug 01, 2054 6.50
NTGR NETGEAR INC Information Technology Equity 425.58 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 425.16 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 424.70 0.00 9.50 Feb 01, 2041 6.13
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 423.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 423.58 0.00 10.51 Jun 15, 2042 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 423.58 0.00 10.95 Sep 15, 2042 4.63
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 422.45 0.00 7.39 Oct 01, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 422.45 0.00 6.16 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 422.45 0.00 9.00 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 422.45 0.00 12.82 Mar 15, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 422.45 0.00 13.90 Apr 15, 2058 4.90
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 422.45 0.00 6.85 Jul 29, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 422.45 0.00 1.32 May 10, 2028 4.93
AZN ASTRAZENECA PLC Corporates Fixed Income 421.32 0.00 2.73 Jan 17, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 421.32 0.00 11.73 Aug 01, 2042 3.25
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 421.32 0.00 6.92 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 421.32 0.00 1.01 Jan 15, 2027 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 421.32 0.00 13.67 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 421.32 0.00 11.05 Sep 01, 2044 5.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 421.32 0.00 3.03 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 421.32 0.00 13.00 Sep 12, 2054 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 420.20 0.00 1.42 Jun 28, 2027 5.24
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 420.20 0.00 7.08 Jul 15, 2036 8.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 420.20 0.00 16.13 Aug 01, 2050 2.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 420.20 0.00 11.72 Mar 15, 2045 4.50
SR SPIRE MISSOURI INC Corporates Fixed Income 420.20 0.00 6.78 Aug 15, 2034 5.15
EMBC EMBECTA CORP Health Care Equity 419.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 417.94 0.00 8.52 Aug 15, 2037 4.90
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.94 0.00 7.25 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 417.94 0.00 1.12 Mar 30, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 417.94 0.00 12.31 May 19, 2046 4.10
MET METLIFE INC Corporates Fixed Income 417.94 0.00 11.37 Nov 13, 2043 4.88
NUE NUCOR CORP Corporates Fixed Income 417.94 0.00 10.92 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 417.94 0.00 14.70 Feb 01, 2055 3.88
APPN APPIAN CORP CLASS A Information Technology Equity 417.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 416.82 0.00 7.49 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 416.82 0.00 4.53 Aug 01, 2031 7.80
GM GENERAL MOTORS CO Corporates Fixed Income 416.82 0.00 8.77 Apr 01, 2038 5.15
HD HOME DEPOT INC Corporates Fixed Income 416.82 0.00 5.56 Apr 15, 2032 3.25
INGR INGREDION INC Corporates Fixed Income 416.82 0.00 13.73 Jun 01, 2050 3.90
PD PAGERDUTY INC Information Technology Equity 416.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 415.69 0.00 16.63 Dec 01, 2060 3.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 414.56 0.00 0.00 Oct 20, 2051 1.50
LOW LOWES COMPANIES INC Corporates Fixed Income 414.56 0.00 13.76 Apr 01, 2052 4.25
NEM NEWMONT CORPORATION Corporates Fixed Income 414.56 0.00 11.29 Jun 09, 2044 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 414.56 0.00 12.46 Nov 15, 2045 4.05
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 413.55 0.00 0.00 Dec 31, 2049 1.91
CAT CATERPILLAR INC Corporates Fixed Income 413.44 0.00 14.33 Sep 19, 2049 3.25
MRK MERCK & CO INC Corporates Fixed Income 413.44 0.00 8.12 Nov 15, 2036 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 413.44 0.00 13.93 Mar 25, 2061 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 413.44 0.00 12.99 May 15, 2055 6.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 412.31 0.00 1.37 Jun 15, 2027 3.41
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 412.31 0.00 3.44 Mar 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 411.18 0.00 15.07 Mar 17, 2052 3.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 411.18 0.00 7.97 Oct 15, 2036 5.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 411.18 0.00 3.70 Mar 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 411.18 0.00 12.82 Sep 01, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 410.06 0.00 2.26 Jun 08, 2029 6.31
CAT CATERPILLAR INC Corporates Fixed Income 410.06 0.00 7.51 Sep 15, 2035 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 410.06 0.00 6.07 Nov 01, 2034 6.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 410.06 0.00 13.69 Sep 15, 2049 3.65
INTC INTEL CORPORATION Corporates Fixed Income 408.93 0.00 14.01 Mar 25, 2060 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 408.93 0.00 9.63 Mar 01, 2041 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 407.81 0.00 3.07 May 01, 2029 3.57
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 407.81 0.00 7.83 Oct 01, 2036 6.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 407.81 0.00 5.73 Sep 15, 2032 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 407.81 0.00 10.77 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 407.81 0.00 11.65 Jun 01, 2044 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 407.81 0.00 13.03 Aug 08, 2054 5.88
PFE PFIZER INC Corporates Fixed Income 407.81 0.00 9.46 Sep 15, 2038 4.10
RF REGIONS FINANCIAL CORP Corporates Fixed Income 407.81 0.00 2.54 Aug 12, 2028 1.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 406.68 0.00 7.16 Aug 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 406.68 0.00 1.89 Jan 10, 2029 5.37
NTRCN NUTRIEN LTD Corporates Fixed Income 406.68 0.00 5.18 Mar 12, 2032 5.25
CAT CATERPILLAR INC Corporates Fixed Income 405.55 0.00 14.55 Apr 09, 2050 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 405.55 0.00 6.70 Apr 11, 2034 5.10
HCA HCA INC Corporates Fixed Income 405.55 0.00 14.00 Apr 01, 2064 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 405.55 0.00 9.62 Mar 01, 2040 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 405.55 0.00 13.03 May 30, 2047 4.00
PBF PBF ENERGY INC CLASS A Energy Equity 404.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 404.43 0.00 2.23 Jun 06, 2028 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 404.43 0.00 6.97 Nov 20, 2035 5.22
MET METLIFE INC Corporates Fixed Income 404.43 0.00 11.75 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 404.43 0.00 5.85 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 404.43 0.00 5.51 Jan 15, 2033 7.25
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 404.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 403.30 0.00 13.19 Feb 01, 2050 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 403.30 0.00 3.76 Aug 01, 2040 4.00
AEP AEP TEXAS INC Corporates Fixed Income 402.17 0.00 6.04 Jun 01, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 402.17 0.00 14.98 Jan 15, 2052 3.00
CBG CBRE SERVICES INC Corporates Fixed Income 402.17 0.00 7.32 Jun 15, 2035 5.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 402.17 0.00 4.00 Aug 01, 2030 5.00
EQIX EQUINIX INC Corporates Fixed Income 402.17 0.00 14.92 Sep 15, 2051 2.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 402.17 0.00 3.50 Nov 15, 2029 4.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 401.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 401.05 0.00 3.83 May 09, 2031 5.30
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 401.05 0.00 7.38 Jun 01, 2051 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 401.05 0.00 7.00 Dec 15, 2034 5.95
DOW DOW CHEMICAL CO Corporates Fixed Income 399.92 0.00 11.86 Nov 30, 2048 5.55
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 399.92 0.00 7.44 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 399.92 0.00 11.40 Sep 15, 2042 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 399.92 0.00 12.63 Sep 01, 2048 4.95
ZTS ZOETIS INC Corporates Fixed Income 399.92 0.00 7.44 Aug 17, 2035 5.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 398.79 0.00 7.22 Oct 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 398.79 0.00 14.00 Oct 30, 2049 3.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 398.79 0.00 10.59 Apr 01, 2040 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 398.79 0.00 13.32 Jul 15, 2049 4.15
T AT&T INC Corporates Fixed Income 397.67 0.00 13.54 Mar 01, 2057 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 397.67 0.00 6.40 Feb 15, 2034 5.45
AMGN AMGEN INC Corporates Fixed Income 397.67 0.00 13.77 Feb 22, 2052 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 397.67 0.00 8.01 Jan 15, 2037 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 397.67 0.00 7.31 May 01, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 396.54 0.00 11.73 Aug 15, 2045 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 396.54 0.00 14.26 Aug 01, 2051 3.40
PEP PEPSICO INC Corporates Fixed Income 396.54 0.00 13.00 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 396.54 0.00 9.54 Mar 15, 2040 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 396.54 0.00 1.93 Mar 01, 2028 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 396.54 0.00 13.39 Sep 15, 2049 3.88
ZTS ZOETIS INC Corporates Fixed Income 396.54 0.00 2.44 Aug 17, 2028 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 395.41 0.00 6.84 Jan 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 395.41 0.00 12.92 Dec 01, 2048 4.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 395.41 0.00 6.24 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 395.41 0.00 6.15 Sep 15, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 395.41 0.00 12.56 May 11, 2047 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 395.41 0.00 13.45 Apr 01, 2051 3.63
LCID LUCID GROUP INC Consumer Discretionary Equity 395.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 394.29 0.00 6.41 Feb 01, 2034 5.65
CAT CATERPILLAR INC Corporates Fixed Income 394.29 0.00 15.68 May 15, 2064 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 394.29 0.00 11.28 Oct 01, 2044 4.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 394.29 0.00 13.31 Mar 15, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 394.29 0.00 5.36 Jul 20, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 394.29 0.00 3.64 Feb 28, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 394.29 0.00 13.70 Aug 15, 2055 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 394.29 0.00 6.18 Sep 14, 2033 5.81
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 393.16 0.00 1.66 Sep 15, 2028 4.04
CPB CAMPBELLS CO Corporates Fixed Income 393.16 0.00 7.27 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 393.16 0.00 7.62 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 393.16 0.00 12.87 May 15, 2047 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 393.16 0.00 3.82 Apr 01, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 393.16 0.00 11.72 Dec 01, 2045 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 393.16 0.00 15.29 Aug 15, 2059 3.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 392.03 0.00 4.17 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 392.03 0.00 9.20 Mar 01, 2038 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 392.03 0.00 15.70 Apr 03, 2120 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 392.03 0.00 2.82 Jan 15, 2029 4.35
IDR IDR CASH Cash and/or Derivatives Cash 392.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 390.91 0.00 13.01 Oct 01, 2048 4.30
KO COCA-COLA CO Corporates Fixed Income 390.91 0.00 6.91 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 390.91 0.00 3.93 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 390.91 0.00 2.69 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 390.91 0.00 4.56 Feb 15, 2031 4.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 390.91 0.00 4.60 Mar 15, 2031 4.38
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 390.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 389.78 0.00 6.23 Nov 15, 2033 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 389.78 0.00 2.76 Dec 15, 2028 4.00
DE DEERE & CO Corporates Fixed Income 388.65 0.00 14.09 Apr 15, 2050 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 388.65 0.00 13.07 Apr 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 388.65 0.00 11.98 Aug 15, 2045 4.45
C CITIGROUP INC Corporates Fixed Income 387.53 0.00 1.76 Oct 27, 2028 3.52
MDC MDC HOLDINGS INC Corporates Fixed Income 387.53 0.00 9.97 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 387.53 0.00 13.89 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 387.53 0.00 6.85 Jan 29, 2036 5.58
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 386.40 0.00 8.26 Apr 15, 2038 7.50
PSX PHILLIPS 66 CO Corporates Fixed Income 386.40 0.00 13.21 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 386.40 0.00 13.67 Feb 08, 2054 5.15
TBOND TREASURY BOND Treasury Fixed Income 386.40 0.00 10.18 Nov 15, 2039 4.38
AVGO BROADCOM INC Corporates Fixed Income 385.27 0.00 5.84 Nov 15, 2032 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 385.27 0.00 12.91 Jan 20, 2049 4.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 385.27 0.00 12.72 Aug 15, 2048 4.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 385.27 0.00 10.12 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 385.27 0.00 12.29 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 385.27 0.00 7.03 Apr 17, 2036 5.66
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 385.27 0.00 9.22 Mar 15, 2040 6.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 385.27 0.00 4.21 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 385.27 0.00 13.87 May 20, 2052 4.50
AAPL APPLE INC Corporates Fixed Income 384.15 0.00 17.08 Aug 05, 2061 2.85
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 384.15 0.00 3.98 Apr 15, 2030 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 383.02 0.00 10.78 Jun 19, 2041 2.68
EXC EXELON CORPORATION Corporates Fixed Income 383.02 0.00 6.47 Mar 15, 2034 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 383.02 0.00 10.97 Jan 15, 2043 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 383.02 0.00 1.91 Jan 13, 2028 5.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 381.90 0.00 3.30 Jul 31, 2029 3.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 381.90 0.00 12.80 Mar 15, 2048 4.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 381.90 0.00 15.07 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 381.90 0.00 7.25 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 381.90 0.00 15.23 May 28, 2050 2.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 381.90 0.00 14.68 Sep 10, 2064 5.42
CAH CARDINAL HEALTH INC Corporates Fixed Income 380.77 0.00 2.81 Feb 15, 2029 5.13
G2BY0805 GNMA2 30YR Securitized Fixed Income 380.77 0.00 6.97 Sep 20, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 380.77 0.00 1.57 Sep 15, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 380.77 0.00 7.14 Dec 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 380.77 0.00 12.41 Mar 01, 2046 4.05
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 379.64 0.00 11.45 Aug 04, 2045 5.25
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 379.64 0.00 3.72 Dec 01, 2036 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 378.52 0.00 13.48 Nov 15, 2049 4.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 378.52 0.00 7.34 Feb 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 378.52 0.00 13.49 Oct 15, 2053 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 378.52 0.00 1.12 Feb 10, 2027 0.85
K KELLANOVA Corporates Fixed Income 378.52 0.00 13.43 May 16, 2054 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 378.52 0.00 7.20 Mar 15, 2035 4.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 377.39 0.00 6.90 Dec 01, 2033 2.90
MA MASTERCARD INC Corporates Fixed Income 377.39 0.00 13.96 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 377.39 0.00 12.43 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 377.39 0.00 6.51 Mar 15, 2034 5.25
PLD PROLOGIS LP Corporates Fixed Income 377.39 0.00 12.96 Sep 15, 2048 4.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 377.39 0.00 3.72 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 377.39 0.00 15.43 Sep 15, 2051 2.70
AMGN AMGEN INC Corporates Fixed Income 376.26 0.00 15.65 Sep 01, 2053 2.77
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 376.26 0.00 3.33 May 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 376.26 0.00 13.42 Dec 01, 2047 3.70
KR KROGER CO Corporates Fixed Income 376.26 0.00 12.37 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 376.26 0.00 5.44 Apr 01, 2032 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 376.26 0.00 10.36 Sep 15, 2043 6.20
VTR VENTAS REALTY LP Corporates Fixed Income 376.26 0.00 10.75 Sep 30, 2043 5.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 375.14 0.00 8.98 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Corporates Fixed Income 375.14 0.00 6.92 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 375.14 0.00 3.86 Mar 01, 2030 2.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 375.14 0.00 7.00 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.14 0.00 7.16 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 375.14 0.00 5.92 Feb 16, 2033 4.50
MET METLIFE INC Corporates Fixed Income 375.14 0.00 9.80 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 375.14 0.00 5.22 Oct 13, 2032 2.49
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 374.01 0.00 7.63 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 374.01 0.00 12.64 Feb 09, 2047 4.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 374.01 0.00 3.89 Jun 01, 2036 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 374.01 0.00 7.28 Apr 01, 2035 5.00
HD HOME DEPOT INC Corporates Fixed Income 374.01 0.00 14.54 Apr 15, 2052 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 374.01 0.00 14.26 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 374.01 0.00 11.77 Aug 01, 2045 4.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 374.01 0.00 13.34 Jun 01, 2049 4.15
SYK STRYKER CORPORATION Corporates Fixed Income 374.01 0.00 12.11 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.01 0.00 10.71 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 374.01 0.00 3.62 Feb 15, 2030 4.95
HD HOME DEPOT INC Corporates Fixed Income 372.88 0.00 1.63 Sep 14, 2027 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 372.88 0.00 5.94 May 27, 2034 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 372.88 0.00 12.36 Sep 15, 2048 5.05
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 371.76 0.00 3.88 Mar 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 371.76 0.00 4.77 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 371.76 0.00 8.42 Feb 01, 2038 5.95
TGT TARGET CORPORATION Corporates Fixed Income 371.76 0.00 15.03 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 370.63 0.00 12.54 Apr 15, 2049 4.85
INTNED ING GROEP NV Corporates Fixed Income 370.63 0.00 6.11 Sep 11, 2034 6.11
MA MASTERCARD INC Corporates Fixed Income 370.63 0.00 3.85 Mar 26, 2030 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 370.63 0.00 16.09 Feb 05, 2070 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 369.50 0.00 2.94 Jan 25, 2029 1.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 369.50 0.00 9.98 Feb 01, 2041 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 369.50 0.00 4.98 Mar 15, 2032 7.75
MCO MOODYS CORPORATION Corporates Fixed Income 369.50 0.00 12.81 Dec 17, 2048 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 368.38 0.00 3.02 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 368.38 0.00 15.36 Feb 08, 2051 2.65
AVT AVNET INC Corporates Fixed Income 368.38 0.00 1.99 Mar 15, 2028 6.25
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 368.38 0.00 6.84 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 368.38 0.00 7.85 Feb 01, 2037 6.50
CBG CBRE SERVICES INC Corporates Fixed Income 367.25 0.00 2.92 Apr 01, 2029 5.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 367.25 0.00 5.42 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 367.25 0.00 14.72 Feb 01, 2051 3.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 367.25 0.00 7.22 Nov 21, 2034 4.20
ACLX ARCELLX INC Health Care Equity 367.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.12 0.00 1.76 Nov 10, 2028 6.20
C CITIGROUP INC Corporates Fixed Income 366.12 0.00 1.49 Jul 24, 2028 3.67
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 366.12 0.00 3.89 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 366.12 0.00 4.09 Oct 01, 2050 3.70
EQNR EQUINOR ASA Government Related Fixed Income 366.12 0.00 11.45 Nov 08, 2043 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 365.00 0.00 12.98 Sep 01, 2048 4.20
G2MA6821 GNMA2 30YR Securitized Fixed Income 365.00 0.00 6.15 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 365.00 0.00 14.93 Mar 01, 2064 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 365.00 0.00 6.43 Sep 13, 2033 4.50
T AT&T INC Corporates Fixed Income 363.87 0.00 15.41 Feb 01, 2061 3.50
OVV OVINTIV INC Corporates Fixed Income 363.87 0.00 8.01 Aug 15, 2037 6.63
INTC INTEL CORPORATION Corporates Fixed Income 363.87 0.00 12.96 Aug 05, 2052 4.90
KR KROGER CO Corporates Fixed Income 363.87 0.00 14.43 Sep 15, 2064 5.65
PSX PHILLIPS 66 CO Corporates Fixed Income 363.87 0.00 13.20 Jun 15, 2054 5.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362.74 0.00 14.75 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 362.74 0.00 13.74 Sep 01, 2049 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 362.74 0.00 14.17 Feb 15, 2050 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 362.74 0.00 8.92 Nov 15, 2039 8.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 362.74 0.00 12.38 Sep 26, 2048 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 361.62 0.00 5.52 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.62 0.00 14.22 May 15, 2064 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 361.62 0.00 13.34 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.62 0.00 3.81 Feb 07, 2030 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 361.62 0.00 1.99 Feb 28, 2028 4.90
NDAQ NASDAQ INC Corporates Fixed Income 360.49 0.00 14.14 Jun 28, 2063 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 359.36 0.00 12.16 Dec 01, 2045 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 359.36 0.00 3.40 Oct 01, 2035 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 359.36 0.00 10.59 Jul 15, 2043 5.70
LEA LEAR CORPORATION Corporates Fixed Income 359.36 0.00 12.45 May 15, 2049 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 359.36 0.00 12.91 Jan 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 358.24 0.00 5.81 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 358.24 0.00 5.18 May 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 358.24 0.00 11.12 Oct 01, 2043 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 358.24 0.00 4.33 Jan 15, 2031 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 357.11 0.00 8.48 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 357.11 0.00 14.11 Aug 01, 2054 4.50
FISV FISERV INC Corporates Fixed Income 357.11 0.00 3.20 Jul 01, 2029 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 357.11 0.00 13.49 Aug 15, 2049 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 355.98 0.00 2.60 Nov 15, 2028 6.00
ORIX ORIX CORPORATION Corporates Fixed Income 355.98 0.00 5.48 Apr 13, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 355.98 0.00 12.15 May 15, 2042 3.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 354.86 0.00 6.53 Feb 26, 2034 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 354.86 0.00 3.02 Apr 19, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 354.86 0.00 14.92 Nov 20, 2050 2.88
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 353.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 353.73 0.00 8.33 Jan 15, 2038 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 353.73 0.00 14.66 Oct 15, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 353.73 0.00 11.29 Feb 01, 2044 4.66
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 353.73 0.00 10.88 Mar 15, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 352.61 0.00 13.17 May 01, 2052 5.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 352.61 0.00 7.19 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 352.61 0.00 11.91 Jul 13, 2047 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 351.48 0.00 15.55 Aug 15, 2052 2.45
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 351.48 0.00 3.58 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 351.48 0.00 7.10 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 351.48 0.00 8.50 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 351.48 0.00 15.57 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 351.48 0.00 1.95 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 351.48 0.00 9.99 Sep 30, 2040 5.25
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 350.35 0.00 1.12 Oct 10, 2051 4.17
KMI KINDER MORGAN INC Corporates Fixed Income 350.35 0.00 4.78 Feb 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 350.35 0.00 12.73 Oct 15, 2049 4.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 350.35 0.00 13.66 Jun 14, 2049 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 350.35 0.00 13.74 May 15, 2050 3.95
AAPL APPLE INC Corporates Fixed Income 349.23 0.00 17.06 Feb 08, 2061 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 349.23 0.00 15.16 Jan 31, 2060 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 349.23 0.00 15.06 Nov 15, 2064 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 349.23 0.00 14.27 Sep 15, 2049 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 349.23 0.00 12.92 Dec 01, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 349.23 0.00 4.95 Jun 01, 2031 2.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 348.10 0.00 3.43 Mar 10, 2055 6.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 348.10 0.00 3.48 Nov 15, 2029 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 348.10 0.00 9.22 Oct 01, 2039 6.25
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 348.10 0.00 7.08 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 348.10 0.00 2.22 Dec 01, 2052 6.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 348.10 0.00 11.40 Oct 01, 2044 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 346.97 0.00 12.15 Sep 15, 2045 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 346.97 0.00 1.38 Jun 15, 2027 3.43
MET METLIFE INC Corporates Fixed Income 346.97 0.00 7.36 Jun 15, 2035 5.70
GIS GENERAL MILLS INC Corporates Fixed Income 345.85 0.00 1.00 Jan 30, 2027 4.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 345.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 344.72 0.00 13.17 Sep 15, 2047 3.75
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 344.72 0.00 3.82 Jan 01, 2037 2.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 344.72 0.00 7.00 Sep 20, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 344.72 0.00 11.96 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 344.72 0.00 12.93 May 01, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 343.59 0.00 4.01 May 01, 2030 2.80
CSX CSX CORP Corporates Fixed Income 343.59 0.00 12.86 Nov 15, 2048 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 343.59 0.00 5.70 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 343.59 0.00 9.81 Jun 15, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 343.59 0.00 12.73 Nov 15, 2053 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 343.59 0.00 4.00 Jun 21, 2030 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 343.59 0.00 13.65 Jun 01, 2049 3.80
ABBV ABBVIE INC Corporates Fixed Income 342.47 0.00 2.58 Nov 14, 2028 4.25
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 342.47 0.00 12.23 Dec 15, 2046 5.03
CSX CSX CORP Corporates Fixed Income 342.47 0.00 14.07 Sep 15, 2049 3.35
G2MA6474 GNMA2 30YR Securitized Fixed Income 342.47 0.00 6.60 Feb 20, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 342.47 0.00 4.55 Nov 15, 2030 2.30
OKE ONEOK INC Corporates Fixed Income 342.47 0.00 4.97 Oct 15, 2031 4.75
RVTY REVVITY INC Corporates Fixed Income 342.47 0.00 4.78 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 342.47 0.00 15.83 Mar 01, 2062 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 342.47 0.00 13.07 Mar 07, 2048 4.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 342.47 0.00 12.65 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 341.34 0.00 11.80 May 15, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 341.34 0.00 13.25 Aug 02, 2046 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.34 0.00 1.06 Feb 01, 2028 3.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 341.34 0.00 13.42 Sep 15, 2052 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 340.21 0.00 6.98 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 340.21 0.00 13.45 Jun 15, 2054 5.65
AVGO BROADCOM INC Corporates Fixed Income 340.21 0.00 7.30 Jul 15, 2035 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 340.21 0.00 9.41 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340.21 0.00 8.93 Mar 15, 2039 6.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 340.21 0.00 6.60 Apr 05, 2034 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 340.21 0.00 12.65 Apr 15, 2049 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 339.09 0.00 2.05 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 339.09 0.00 3.66 Feb 11, 2031 4.94
EQT EQT CORP Corporates Fixed Income 339.09 0.00 1.61 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 339.09 0.00 3.90 Jun 20, 2030 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 339.09 0.00 5.44 Apr 01, 2049 4.50
FNMA FNMA Government Related Fixed Income 339.09 0.00 8.81 Aug 06, 2038 6.21
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 339.09 0.00 3.72 Feb 15, 2030 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.09 0.00 11.31 Mar 15, 2043 4.25
AVGO BROADCOM INC Corporates Fixed Income 337.96 0.00 5.43 Jul 15, 2032 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 337.96 0.00 16.56 Aug 15, 2062 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 337.96 0.00 2.37 Jul 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 337.96 0.00 5.19 Mar 15, 2032 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 337.96 0.00 11.71 Nov 09, 2052 6.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 337.96 0.00 14.51 Oct 01, 2049 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 337.96 0.00 14.02 Apr 01, 2051 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 337.96 0.00 7.47 Jan 15, 2036 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 336.83 0.00 7.27 Jun 06, 2036 5.32
HD HOME DEPOT INC Corporates Fixed Income 336.83 0.00 14.59 Dec 15, 2049 3.13
INTC INTEL CORPORATION Corporates Fixed Income 336.83 0.00 13.63 Feb 10, 2063 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 336.83 0.00 4.72 Feb 04, 2032 1.95
NDAQ NASDAQ INC Corporates Fixed Income 336.83 0.00 14.06 Mar 07, 2052 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 336.83 0.00 12.56 Feb 15, 2048 4.30
AET AETNA INC Corporates Fixed Income 335.71 0.00 10.84 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 335.71 0.00 14.40 Feb 09, 2052 3.43
IQV IQVIA INC Corporates Fixed Income 335.71 0.00 2.72 Feb 01, 2029 6.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 335.71 0.00 7.37 May 23, 2035 5.10
C CITIGROUP INC Corporates Fixed Income 334.58 0.00 6.87 Jan 24, 2036 6.02
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 334.58 0.00 7.30 Aug 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 334.58 0.00 13.17 Aug 15, 2049 3.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 334.58 0.00 6.50 Mar 15, 2034 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 334.58 0.00 3.75 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 334.58 0.00 5.05 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 334.58 0.00 4.06 Jun 01, 2030 3.25
PEP PEPSICO INC Corporates Fixed Income 334.58 0.00 14.03 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 334.58 0.00 3.34 Aug 01, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333.45 0.00 5.54 Jun 13, 2033 4.29
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 333.45 0.00 3.70 Feb 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 333.45 0.00 7.40 Oct 15, 2035 5.40
RVTY REVVITY INC Corporates Fixed Income 333.45 0.00 5.24 Sep 15, 2031 2.25
CSX CSX CORP Corporates Fixed Income 332.33 0.00 12.98 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 332.33 0.00 12.49 Mar 15, 2053 6.25
NUE NUCOR CORPORATION Corporates Fixed Income 332.33 0.00 7.39 Jun 01, 2035 5.10
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 331.20 0.00 1.12 Jul 15, 2051 4.06
KDP KEURIG DR PEPPER INC Corporates Fixed Income 331.20 0.00 3.98 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 331.20 0.00 3.78 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 331.20 0.00 5.75 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 331.20 0.00 3.97 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 331.20 0.00 5.62 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 331.20 0.00 6.19 Nov 30, 2033 6.40
AON AON CORP Corporates Fixed Income 330.07 0.00 9.63 Sep 30, 2040 6.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 330.07 0.00 1.82 Dec 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 330.07 0.00 14.72 Jun 01, 2051 3.10
HIW HIGHWOODS REALTY LP Corporates Fixed Income 330.07 0.00 3.80 Feb 15, 2030 3.05
OKE ONEOK INC Corporates Fixed Income 330.07 0.00 4.14 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 330.07 0.00 11.79 Apr 25, 2044 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 330.07 0.00 10.72 Mar 22, 2042 4.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 328.95 0.00 12.38 Apr 20, 2048 5.00
CBG CBRE SERVICES INC Corporates Fixed Income 328.95 0.00 5.88 Jan 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 328.95 0.00 5.13 Aug 15, 2036 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 328.95 0.00 2.54 Sep 11, 2028 4.05
NI NISOURCE INC Corporates Fixed Income 328.95 0.00 4.55 Jul 15, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 328.95 0.00 10.16 Aug 15, 2040 4.50
GOGO GOGO INC Communication Equity 328.63 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 327.82 0.00 7.03 Sep 09, 2034 4.45
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 327.82 0.00 10.45 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 327.82 0.00 12.45 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 327.82 0.00 9.85 Apr 15, 2040 5.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 327.82 0.00 2.42 Sep 15, 2028 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 326.69 0.00 14.73 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 326.69 0.00 11.55 Apr 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 326.69 0.00 6.74 May 13, 2034 5.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 326.69 0.00 3.01 Mar 01, 2035 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 326.69 0.00 13.10 Oct 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 326.69 0.00 7.52 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 326.69 0.00 3.71 Jan 10, 2030 2.83
G2BW4732 GNMA2 30YR Securitized Fixed Income 325.57 0.00 7.00 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 325.57 0.00 4.09 Jun 14, 2030 3.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 325.57 0.00 7.74 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 325.57 0.00 3.17 Jul 19, 2030 5.04
MOS MOSAIC CO/THE Corporates Fixed Income 325.57 0.00 10.79 Nov 15, 2043 5.63
OC OWENS CORNING Corporates Fixed Income 325.57 0.00 12.52 Jan 30, 2048 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 325.57 0.00 3.49 Oct 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 325.57 0.00 4.54 Mar 01, 2031 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 324.44 0.00 9.28 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 324.44 0.00 9.30 Oct 15, 2039 6.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 324.44 0.00 12.74 Dec 01, 2046 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 324.44 0.00 14.25 Jan 01, 2050 3.15
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 323.71 0.00 0.00 Dec 31, 2049 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 323.32 0.00 7.53 Oct 24, 2036 4.80
CI CIGNA GROUP Corporates Fixed Income 323.32 0.00 4.63 May 15, 2031 5.13
CPB CAMPBELLS CO Corporates Fixed Income 323.32 0.00 4.64 Mar 21, 2031 4.55
CAG CONAGRA BRANDS INC Corporates Fixed Income 323.32 0.00 2.51 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 323.32 0.00 2.49 Sep 21, 2028 3.75
MA MASTERCARD INC Corporates Fixed Income 323.32 0.00 13.05 Nov 21, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 323.32 0.00 11.33 Mar 15, 2043 3.90
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 322.19 0.00 6.98 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 322.19 0.00 7.06 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.19 0.00 12.74 Jul 15, 2046 3.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 322.19 0.00 15.16 Feb 27, 2063 4.95
ADBE ADOBE INC Corporates Fixed Income 321.06 0.00 7.00 Jan 17, 2035 5.30
BIIB BIOGEN INC Corporates Fixed Income 321.06 0.00 14.29 Feb 15, 2051 3.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 321.06 0.00 1.34 May 08, 2032 3.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 319.94 0.00 13.00 Mar 04, 2054 5.97
C CITIGROUP INC Corporates Fixed Income 319.94 0.00 12.12 May 18, 2046 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 319.94 0.00 14.23 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 319.94 0.00 9.50 Sep 01, 2040 6.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 319.94 0.00 2.78 Jan 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 319.94 0.00 10.78 Apr 15, 2042 4.65
PSX PHILLIPS 66 Corporates Fixed Income 319.94 0.00 10.26 May 01, 2042 5.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 318.81 0.00 12.30 Nov 03, 2045 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 318.81 0.00 4.47 Jan 15, 2031 3.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 318.81 0.00 11.09 Dec 01, 2041 4.13
GMT GATX CORPORATION Corporates Fixed Income 318.81 0.00 2.89 Apr 01, 2029 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 318.81 0.00 13.73 Jun 01, 2052 4.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 317.68 0.00 12.14 Mar 15, 2049 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 317.68 0.00 10.23 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.68 0.00 6.24 Apr 01, 2050 3.50
KFW KFW Government Related Fixed Income 317.68 0.00 4.10 Jul 15, 2030 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 317.68 0.00 3.95 May 23, 2030 4.50
BACR BARCLAYS PLC Corporates Fixed Income 316.56 0.00 4.14 Jun 24, 2031 2.65
EOG EOG RESOURCES INC Corporates Fixed Income 316.56 0.00 7.50 Apr 01, 2035 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 316.56 0.00 13.22 Dec 07, 2047 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 316.56 0.00 5.96 Aug 24, 2034 6.14
SYY SYSCO CORPORATION Corporates Fixed Income 316.56 0.00 12.73 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 316.56 0.00 7.61 Mar 15, 2036 5.85
EQIX EQUINIX INC Corporates Fixed Income 315.43 0.00 14.44 Jul 15, 2050 3.00
HCA HCA INC Corporates Fixed Income 315.43 0.00 6.49 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 315.43 0.00 8.30 Oct 09, 2037 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 315.43 0.00 2.33 Jul 20, 2029 5.45
KR KROGER CO Corporates Fixed Income 314.30 0.00 13.40 Jan 15, 2050 3.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 314.30 0.00 5.32 Jun 01, 2032 5.60
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 314.30 0.00 3.89 Jun 15, 2053 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 313.18 0.00 3.04 Apr 26, 2029 3.85
CSX CSX CORP Corporates Fixed Income 313.18 0.00 10.88 May 30, 2042 4.75
FISV FISERV INC Corporates Fixed Income 313.18 0.00 6.05 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 313.18 0.00 4.23 Sep 15, 2030 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 313.18 0.00 9.42 Apr 30, 2040 6.40
OKE ONEOK INC Corporates Fixed Income 313.18 0.00 13.19 Mar 01, 2050 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 313.18 0.00 11.71 Mar 15, 2045 4.30
R RYDER SYSTEM INC Corporates Fixed Income 313.18 0.00 1.38 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 313.18 0.00 17.82 Aug 15, 2060 2.30
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 312.05 0.00 3.17 Aug 25, 2029 2.98
HCA HCA INC Corporates Fixed Income 312.05 0.00 12.99 Sep 15, 2054 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 312.05 0.00 12.35 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 312.05 0.00 6.40 Mar 01, 2034 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 312.05 0.00 1.03 Jan 22, 2027 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 312.05 0.00 12.55 Mar 15, 2049 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.92 0.00 5.48 Jan 26, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310.92 0.00 2.24 May 27, 2029 5.67
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 310.92 0.00 5.88 Mar 09, 2033 5.00
CSX CSX CORP Corporates Fixed Income 309.80 0.00 13.75 May 01, 2050 3.95
GM GENERAL MOTORS CO Corporates Fixed Income 309.80 0.00 11.91 Apr 01, 2048 5.40
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 309.80 0.00 5.30 Dec 01, 2031 3.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 309.80 0.00 9.52 Nov 30, 2039 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 308.67 0.00 13.12 Sep 30, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308.67 0.00 12.34 Mar 01, 2049 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 307.54 0.00 14.45 Mar 01, 2052 3.60
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 307.54 0.00 11.51 Jun 15, 2045 5.00
SJM J M SMUCKER CO Corporates Fixed Income 307.54 0.00 11.86 Mar 15, 2045 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 307.54 0.00 12.70 Sep 29, 2046 3.80
USB US BANCORP MTN Corporates Fixed Income 307.54 0.00 6.25 Jan 23, 2035 5.68
DIS WALT DISNEY CO Corporates Fixed Income 306.42 0.00 8.07 Mar 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 306.42 0.00 11.92 Dec 01, 2046 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 306.42 0.00 11.19 Jan 15, 2045 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 306.42 0.00 15.99 Jul 28, 2121 3.23
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 306.42 0.00 13.29 Mar 15, 2052 4.55
V VISA INC Corporates Fixed Income 306.42 0.00 1.28 Apr 15, 2027 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 306.42 0.00 13.31 Feb 03, 2048 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 305.29 0.00 14.37 Sep 15, 2063 5.70
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 305.29 0.00 7.19 Jan 01, 2051 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 305.29 0.00 1.15 Mar 30, 2027 4.80
MRK MERCK & CO INC Corporates Fixed Income 305.29 0.00 9.80 Mar 07, 2039 3.90
NOV NOV INC Corporates Fixed Income 305.29 0.00 11.34 Dec 01, 2042 3.95
PLD PROLOGIS LP Corporates Fixed Income 305.29 0.00 2.28 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 305.29 0.00 9.20 Apr 01, 2040 6.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 304.16 0.00 3.87 Apr 17, 2030 4.60
OKE ONEOK INC Corporates Fixed Income 304.16 0.00 3.38 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 304.16 0.00 11.41 May 15, 2043 4.35
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 303.04 0.00 5.53 Aug 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 303.04 0.00 13.14 Jun 05, 2054 6.05
ALLY ALLY FINANCIAL INC Corporates Fixed Income 301.91 0.00 1.70 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.91 0.00 4.71 Jul 22, 2032 5.06
EQNR EQUINOR ASA Government Related Fixed Income 301.91 0.00 14.41 Nov 18, 2049 3.25
INTC INTEL CORPORATION Corporates Fixed Income 301.91 0.00 15.53 Feb 15, 2060 3.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 301.91 0.00 13.79 Jan 15, 2050 3.38
TXT TEXTRON INC Corporates Fixed Income 301.91 0.00 3.36 Sep 17, 2029 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 300.78 0.00 5.90 Apr 19, 2034 5.41
T AT&T INC Corporates Fixed Income 299.66 0.00 12.04 Jun 15, 2045 4.35
AON AON CORP Corporates Fixed Income 299.66 0.00 2.66 Dec 15, 2028 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 299.66 0.00 6.16 Nov 07, 2033 6.94
BWA BORGWARNER INC Corporates Fixed Income 299.66 0.00 11.82 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.66 0.00 7.80 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299.66 0.00 14.74 Dec 01, 2056 4.30
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 299.66 0.00 5.53 Aug 01, 2052 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 299.66 0.00 11.47 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 299.66 0.00 9.13 Feb 09, 2040 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 299.66 0.00 7.86 Mar 15, 2036 5.15
T AT&T INC Corporates Fixed Income 298.53 0.00 11.69 Mar 01, 2047 5.45
ABBV ABBVIE INC Corporates Fixed Income 298.53 0.00 3.73 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 298.53 0.00 4.78 Mar 15, 2031 2.55
CSX CSX CORP Corporates Fixed Income 298.53 0.00 8.22 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298.53 0.00 6.22 Nov 01, 2033 5.85
KO COCA-COLA CO Corporates Fixed Income 298.53 0.00 15.03 Mar 05, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 298.53 0.00 1.94 Jan 06, 2028 3.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 298.53 0.00 6.98 Oct 01, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298.53 0.00 3.44 Sep 13, 2030 2.87
USB US BANCORP MTN Corporates Fixed Income 298.53 0.00 5.97 Jun 12, 2034 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.40 0.00 10.98 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 297.40 0.00 11.62 Jun 10, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 297.40 0.00 8.43 Dec 01, 2037 6.63
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 296.28 0.00 0.51 Apr 15, 2027 5.07
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 296.28 0.00 13.96 Apr 15, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 296.28 0.00 10.67 Aug 16, 2041 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 296.28 0.00 5.49 Mar 01, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296.28 0.00 10.84 Dec 15, 2041 4.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 296.28 0.00 3.00 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.28 0.00 16.31 May 15, 2060 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 296.28 0.00 13.36 Nov 15, 2054 5.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.15 0.00 12.83 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 295.15 0.00 13.21 Mar 15, 2049 4.13
KO COCA-COLA CO Corporates Fixed Income 295.15 0.00 3.50 Sep 06, 2029 2.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 295.15 0.00 5.27 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 295.15 0.00 11.23 Dec 15, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 295.15 0.00 5.45 Aug 11, 2033 4.98
MU MICRON TECHNOLOGY INC Corporates Fixed Income 295.15 0.00 5.66 Feb 09, 2033 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 294.03 0.00 14.46 May 15, 2050 3.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 294.03 0.00 7.28 Jul 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 294.03 0.00 14.53 Aug 12, 2051 3.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 294.03 0.00 7.77 Dec 09, 2035 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 294.03 0.00 6.04 May 09, 2033 5.05
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 292.90 0.00 1.82 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 292.90 0.00 3.67 Nov 01, 2036 1.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 292.90 0.00 13.66 Oct 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 291.77 0.00 5.47 May 26, 2033 4.99
AMAT APPLIED MATERIALS INC Corporates Fixed Income 291.77 0.00 15.24 Jun 01, 2050 2.75
GWW WW GRAINGER INC Corporates Fixed Income 291.77 0.00 12.89 May 15, 2046 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 291.77 0.00 4.69 Jul 09, 2031 5.42
DVN DEVON ENERGY CORP Corporates Fixed Income 290.65 0.00 10.65 May 15, 2042 4.75
ES EVERSOURCE ENERGY Corporates Fixed Income 290.65 0.00 2.74 Feb 01, 2029 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 290.65 0.00 7.33 Apr 15, 2035 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 290.65 0.00 3.13 May 15, 2029 3.25
AMGN AMGEN INC Corporates Fixed Income 289.52 0.00 8.23 Jun 01, 2037 6.38
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 289.52 0.00 6.38 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 289.52 0.00 13.75 Feb 27, 2053 4.88
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 289.52 0.00 12.04 Mar 15, 2046 4.25
PFE PFIZER INC Corporates Fixed Income 289.52 0.00 12.86 Dec 15, 2046 4.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 289.52 0.00 13.26 Mar 01, 2049 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 289.52 0.00 2.77 Mar 15, 2029 4.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 288.39 0.00 8.35 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 288.39 0.00 13.27 Jan 31, 2050 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 288.39 0.00 12.31 Jan 26, 2045 3.70
INTC INTEL CORPORATION Corporates Fixed Income 287.27 0.00 3.26 Aug 05, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 287.27 0.00 9.57 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 287.27 0.00 3.85 May 15, 2030 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 286.14 0.00 13.24 Feb 15, 2053 5.13
KMI KINDER MORGAN INC Corporates Fixed Income 286.14 0.00 3.19 Aug 01, 2029 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 286.14 0.00 1.92 Jan 15, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 286.14 0.00 5.26 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 286.14 0.00 4.50 Jan 15, 2031 4.25
T AT&T INC Corporates Fixed Income 285.01 0.00 11.25 Dec 15, 2042 4.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 285.01 0.00 3.66 Mar 03, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285.01 0.00 15.67 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 285.01 0.00 3.06 May 14, 2030 5.49
PARA PARAMOUNT GLOBAL Corporates Fixed Income 283.89 0.00 10.49 Aug 15, 2044 4.90
EQIX EQUINIX INC Corporates Fixed Income 283.89 0.00 2.16 Mar 15, 2028 1.55
JXN JACKSON FINANCIAL INC Corporates Fixed Income 283.89 0.00 5.30 Nov 23, 2031 3.13
NTRCN NUTRIEN LTD Corporates Fixed Income 283.89 0.00 11.09 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 283.89 0.00 12.98 Mar 15, 2050 4.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 283.89 0.00 13.47 Jun 01, 2052 5.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 283.89 0.00 3.23 Aug 02, 2030 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 283.89 0.00 11.47 Aug 15, 2044 4.65
T AT&T INC Corporates Fixed Income 282.76 0.00 11.53 Jul 15, 2045 4.85
CPB CAMPBELLS CO Corporates Fixed Income 282.76 0.00 4.04 Apr 24, 2030 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 282.76 0.00 5.92 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 282.76 0.00 4.16 Jun 01, 2030 2.25
AEP AEP TEXAS INC Corporates Fixed Income 281.63 0.00 13.10 May 01, 2049 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 281.63 0.00 13.90 Apr 01, 2061 3.85
MMM 3M CO Corporates Fixed Income 281.63 0.00 3.74 Mar 15, 2030 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 280.51 0.00 13.65 May 15, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 280.51 0.00 8.29 May 15, 2037 5.95
ADBE ADOBE INC Corporates Fixed Income 279.38 0.00 1.16 Apr 04, 2027 4.85
AMGN AMGEN INC Corporates Fixed Income 279.38 0.00 1.14 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 279.38 0.00 11.50 Mar 01, 2044 4.50
MET METLIFE INC Corporates Fixed Income 279.38 0.00 6.93 Mar 15, 2055 6.35
SYY SYSCO CORPORATION Corporates Fixed Income 279.38 0.00 12.14 Apr 01, 2046 4.50
PEP PEPSICO INC Corporates Fixed Income 278.25 0.00 2.21 May 15, 2028 4.45
ADI ANALOG DEVICES INC Corporates Fixed Income 277.13 0.00 11.82 Dec 15, 2045 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 277.13 0.00 13.56 Nov 15, 2050 3.60
ECL ECOLAB INC Corporates Fixed Income 277.13 0.00 5.57 Feb 01, 2032 2.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 277.13 0.00 3.41 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 277.13 0.00 3.20 Jun 01, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 277.13 0.00 7.22 Aug 15, 2035 5.55
SRE SEMPRA Corporates Fixed Income 277.13 0.00 6.03 Aug 01, 2033 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 277.13 0.00 5.78 Mar 15, 2033 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.00 0.00 7.99 Mar 15, 2037 6.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 276.00 0.00 13.26 Sep 15, 2054 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 276.00 0.00 16.21 Feb 14, 2072 3.85
FLS FLOWSERVE CORPORATION Corporates Fixed Income 274.87 0.00 4.29 Oct 01, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 274.87 0.00 5.67 Mar 15, 2032 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 273.75 0.00 7.52 Sep 15, 2035 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 273.75 0.00 14.56 Jan 15, 2051 2.80
EXC EXELON CORPORATION Corporates Fixed Income 273.75 0.00 5.85 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 273.75 0.00 5.43 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 273.75 0.00 8.62 Jun 15, 2039 7.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 273.75 0.00 6.22 Oct 01, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 273.75 0.00 13.18 May 01, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273.75 0.00 2.86 Mar 01, 2029 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 273.75 0.00 10.77 Apr 01, 2044 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 272.62 0.00 1.16 Apr 01, 2027 3.30
KO COCA-COLA CO Corporates Fixed Income 272.62 0.00 17.43 Jun 01, 2060 2.75
CMI CUMMINS INC Corporates Fixed Income 272.62 0.00 4.45 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 272.62 0.00 1.40 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 272.62 0.00 4.77 Jun 01, 2048 5.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 272.62 0.00 12.97 Dec 15, 2047 4.25
MA MASTERCARD INC Corporates Fixed Income 272.62 0.00 5.23 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 272.62 0.00 5.95 May 15, 2033 5.65
PLD PROLOGIS LP Corporates Fixed Income 272.62 0.00 6.39 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 272.62 0.00 3.61 Feb 04, 2031 5.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 272.62 0.00 12.85 May 15, 2046 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 272.62 0.00 13.62 Dec 01, 2054 5.70
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 271.49 0.00 5.53 Dec 16, 2055 6.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 271.49 0.00 1.94 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 271.49 0.00 7.14 Feb 24, 2035 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 271.49 0.00 14.07 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 271.49 0.00 4.03 Aug 15, 2030 4.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 271.49 0.00 12.60 Nov 20, 2045 4.00
PHM PULTE GROUP INC Corporates Fixed Income 271.49 0.00 5.93 May 15, 2033 6.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 271.49 0.00 13.68 Nov 15, 2049 3.70
TGT TARGET CORPORATION Corporates Fixed Income 271.49 0.00 7.66 Feb 15, 2036 5.25
AEP AEP TEXAS INC Corporates Fixed Income 270.37 0.00 3.04 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 270.37 0.00 4.25 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 270.37 0.00 1.09 Feb 04, 2028 2.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 270.37 0.00 2.86 Feb 26, 2029 4.85
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 270.37 0.00 11.24 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 270.37 0.00 7.28 May 09, 2035 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 270.37 0.00 7.10 Mar 15, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 269.24 0.00 1.46 Jul 09, 2027 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 269.24 0.00 10.14 Apr 01, 2040 4.13
CNC CENTENE CORPORATION Corporates Fixed Income 269.24 0.00 2.44 Jul 15, 2028 2.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 269.24 0.00 9.13 Apr 01, 2039 5.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 269.24 0.00 1.19 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 269.24 0.00 7.11 Mar 01, 2035 5.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 269.24 0.00 11.91 Nov 21, 2044 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 269.24 0.00 1.94 Jan 24, 2029 4.96
VOD VODAFONE GROUP PLC Corporates Fixed Income 269.24 0.00 5.67 Nov 30, 2032 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 268.12 0.00 3.55 Oct 22, 2030 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 268.12 0.00 7.52 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 268.12 0.00 5.66 Apr 15, 2032 2.70
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 268.12 0.00 11.06 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 268.12 0.00 3.85 May 02, 2031 4.97
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 268.12 0.00 6.07 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 268.12 0.00 1.77 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 268.12 0.00 3.64 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 268.12 0.00 11.65 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 266.99 0.00 2.04 Mar 15, 2028 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 266.99 0.00 13.85 Jan 15, 2056 5.45
HUM HUMANA INC Corporates Fixed Income 266.99 0.00 13.02 May 01, 2055 6.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 266.99 0.00 1.10 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 266.99 0.00 3.77 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 266.99 0.00 1.11 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 266.99 0.00 1.94 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 266.99 0.00 5.86 Feb 15, 2033 4.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 265.86 0.00 4.06 Aug 04, 2030 4.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 265.86 0.00 4.17 Sep 15, 2030 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 265.86 0.00 1.11 Mar 15, 2027 5.10
MPLX MPLX LP Corporates Fixed Income 265.86 0.00 12.93 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 265.86 0.00 11.20 May 11, 2041 3.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 265.86 0.00 11.24 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 265.86 0.00 1.50 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 265.86 0.00 6.91 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.86 0.00 10.86 Mar 15, 2042 4.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 265.86 0.00 12.53 Mar 01, 2048 4.70
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 264.74 0.00 3.87 Apr 15, 2032 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 264.74 0.00 1.23 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 264.74 0.00 3.96 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 264.74 0.00 7.29 Apr 15, 2035 5.00
CBG CBRE SERVICES INC Corporates Fixed Income 263.61 0.00 4.00 Jun 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.61 0.00 7.64 Mar 15, 2036 5.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 263.61 0.00 7.16 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 263.61 0.00 5.91 Mar 15, 2033 4.90
SYK STRYKER CORPORATION Corporates Fixed Income 263.61 0.00 15.04 Jun 15, 2050 2.90
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.48 0.00 3.01 Jul 01, 2035 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 262.48 0.00 12.83 Apr 15, 2047 4.13
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 262.48 0.00 1.75 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 262.48 0.00 10.29 Aug 15, 2042 5.75
AN AUTONATION INC Corporates Fixed Income 261.36 0.00 2.82 Jan 15, 2029 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 261.36 0.00 11.11 Feb 15, 2043 4.45
EXC EXELON CORPORATION Corporates Fixed Income 261.36 0.00 6.73 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 261.36 0.00 6.54 Oct 15, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 261.36 0.00 5.56 May 06, 2032 4.00
LEA LEAR CORPORATION Corporates Fixed Income 261.36 0.00 14.02 Jan 15, 2052 3.55
NDAQ NASDAQ INC Corporates Fixed Income 261.36 0.00 14.43 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 261.36 0.00 12.89 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 261.36 0.00 14.01 Mar 15, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 261.36 0.00 9.67 Apr 15, 2040 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 260.23 0.00 4.49 Jan 15, 2031 4.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 260.23 0.00 12.95 Apr 15, 2048 4.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 260.23 0.00 1.29 Apr 24, 2028 3.71
CCI CROWN CASTLE INC Corporates Fixed Income 260.23 0.00 3.60 Nov 15, 2029 3.10
ETN EATON CORPORATION Corporates Fixed Income 260.23 0.00 11.40 Nov 02, 2042 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 260.23 0.00 4.39 Dec 15, 2030 4.45
KR KROGER CO Corporates Fixed Income 260.23 0.00 12.72 Oct 15, 2046 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 260.23 0.00 14.24 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 260.23 0.00 10.75 Oct 01, 2043 5.45
ABBV ABBVIE INC Corporates Fixed Income 259.10 0.00 7.16 Mar 15, 2035 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 259.10 0.00 11.38 Apr 15, 2043 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 259.10 0.00 10.63 Jun 01, 2041 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 259.10 0.00 13.25 Jun 01, 2053 5.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 257.98 0.00 13.33 Sep 15, 2052 5.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 257.98 0.00 0.87 Dec 25, 2026 3.41
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 257.98 0.00 11.00 Mar 15, 2043 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 256.85 0.00 13.33 Aug 14, 2053 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 256.85 0.00 6.69 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 256.85 0.00 4.63 Sep 15, 2031 7.88
SPGI S&P GLOBAL INC Corporates Fixed Income 256.85 0.00 3.69 Dec 01, 2029 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 256.85 0.00 10.31 Apr 01, 2044 5.25
HD HOME DEPOT INC Corporates Fixed Income 255.72 0.00 13.54 Jun 25, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 255.72 0.00 13.92 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 255.72 0.00 2.17 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 255.72 0.00 10.58 Aug 15, 2042 5.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 255.72 0.00 12.42 Nov 15, 2048 5.25
EQT EQT CORP Corporates Fixed Income 254.60 0.00 2.54 Jan 15, 2029 5.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 254.60 0.00 6.92 Sep 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 254.60 0.00 7.94 Oct 15, 2036 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 254.60 0.00 1.99 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 254.60 0.00 6.18 Nov 15, 2033 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 254.60 0.00 10.41 Aug 14, 2041 4.28
CARR CARRIER GLOBAL CORP Corporates Fixed Income 253.47 0.00 10.61 Apr 05, 2040 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 253.47 0.00 14.89 Feb 12, 2055 4.00
MS MORGAN STANLEY Corporates Fixed Income 253.47 0.00 5.22 Sep 16, 2036 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 253.47 0.00 7.28 Jul 15, 2035 5.35
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 252.34 0.00 2.67 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 252.34 0.00 3.59 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 252.34 0.00 5.67 Mar 15, 2033 6.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 252.34 0.00 10.93 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 252.34 0.00 11.46 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 252.34 0.00 10.87 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 252.34 0.00 12.83 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 252.34 0.00 13.76 Feb 12, 2055 5.50
OKE ONEOK INC Corporates Fixed Income 252.34 0.00 12.53 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 252.34 0.00 8.19 Jul 15, 2036 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252.34 0.00 5.82 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 252.34 0.00 3.43 Oct 18, 2030 4.65
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 250.09 0.00 3.43 Nov 13, 2050 3.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 250.09 0.00 10.72 Aug 15, 2042 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 250.09 0.00 1.47 Aug 16, 2077 5.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 250.09 0.00 5.53 Aug 08, 2032 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.96 0.00 3.46 Sep 15, 2029 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 248.96 0.00 1.29 Apr 27, 2028 4.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 248.96 0.00 13.61 Jun 15, 2052 5.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 248.96 0.00 3.41 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 248.96 0.00 2.53 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 248.96 0.00 1.54 Aug 15, 2027 3.15
KMI KINDER MORGAN INC Corporates Fixed Income 248.96 0.00 13.90 Feb 15, 2051 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 248.96 0.00 12.62 Oct 01, 2054 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 248.96 0.00 3.09 May 15, 2029 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 248.96 0.00 13.74 Mar 26, 2050 3.95
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 247.84 0.00 11.16 Nov 01, 2043 5.14
EPR EPR PROPERTIES Corporates Fixed Income 247.84 0.00 1.25 Jun 01, 2027 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 247.84 0.00 2.53 Aug 16, 2028 2.04
KR KROGER CO Corporates Fixed Income 247.84 0.00 8.45 Apr 15, 2038 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 247.84 0.00 3.52 Sep 27, 2029 2.72
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 246.71 0.00 13.90 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 246.71 0.00 1.40 Jun 13, 2028 3.99
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 246.71 0.00 14.83 May 15, 2058 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 246.71 0.00 5.42 Oct 20, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.71 0.00 10.04 Sep 01, 2041 5.63
PSX PHILLIPS 66 Corporates Fixed Income 246.71 0.00 14.44 Mar 15, 2052 3.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 246.71 0.00 10.92 Jan 21, 2045 5.55
DXC DXC TECHNOLOGY CO Corporates Fixed Income 245.58 0.00 2.60 Sep 15, 2028 2.38
EQNR EQUINOR ASA Government Related Fixed Income 245.58 0.00 11.74 May 15, 2043 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 245.58 0.00 13.29 Mar 04, 2049 4.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 244.46 0.00 11.08 Jan 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 244.46 0.00 12.38 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 244.46 0.00 1.27 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 244.46 0.00 7.11 Apr 01, 2035 5.75
TPR TAPESTRY INC Corporates Fixed Income 243.33 0.00 1.37 Jul 15, 2027 4.13
FNBM5024 FNMA 30YR Securitized Fixed Income 243.33 0.00 6.64 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.33 0.00 6.12 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 243.33 0.00 5.45 May 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 243.33 0.00 10.12 Mar 01, 2041 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 243.33 0.00 12.19 Mar 01, 2049 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 242.20 0.00 14.69 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.20 0.00 12.35 Mar 01, 2045 3.70
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 242.20 0.00 3.62 Oct 09, 2029 1.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 242.20 0.00 1.82 Jan 01, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 242.20 0.00 10.07 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 242.20 0.00 10.09 Aug 15, 2041 5.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 241.08 0.00 10.86 Mar 26, 2042 4.54
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 241.08 0.00 3.18 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 241.08 0.00 1.97 Feb 01, 2029 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241.08 0.00 11.46 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.08 0.00 15.10 Nov 15, 2057 4.00
EPR EPR PROPERTIES Corporates Fixed Income 241.08 0.00 5.21 Nov 15, 2031 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.08 0.00 13.30 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 241.08 0.00 12.87 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241.08 0.00 12.86 Apr 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.08 0.00 7.80 Jun 01, 2036 6.05
ES EVERSOURCE ENERGY Corporates Fixed Income 239.95 0.00 1.39 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 239.95 0.00 3.78 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 238.83 0.00 10.70 Apr 15, 2042 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 238.83 0.00 3.62 Dec 17, 2029 4.78
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 237.70 0.00 8.31 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 237.70 0.00 11.39 Feb 01, 2044 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 237.70 0.00 13.33 Mar 24, 2051 4.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 237.70 0.00 7.29 Jul 15, 2035 5.00
NXPI NXP BV Corporates Fixed Income 237.70 0.00 14.72 Nov 30, 2051 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 237.70 0.00 6.23 Jan 24, 2035 5.71
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.70 0.00 7.51 Feb 01, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 236.57 0.00 6.89 Sep 10, 2034 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 236.57 0.00 1.66 Oct 08, 2027 4.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 236.57 0.00 6.87 Mar 01, 2050 3.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 236.57 0.00 3.05 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 236.57 0.00 2.25 Jun 12, 2029 6.57
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 236.57 0.00 11.53 Mar 15, 2045 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 235.45 0.00 6.07 Jul 28, 2034 5.63
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 235.45 0.00 5.62 Nov 15, 2032 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 235.45 0.00 1.82 Dec 01, 2032 4.88
ETN EATON CORPORATION Corporates Fixed Income 235.45 0.00 13.74 Aug 23, 2052 4.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 235.45 0.00 6.92 Sep 01, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 235.45 0.00 12.56 Sep 01, 2047 4.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 235.45 0.00 1.78 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 235.45 0.00 2.75 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 235.45 0.00 2.06 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 235.45 0.00 1.13 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 235.45 0.00 1.15 Feb 28, 2027 3.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 235.45 0.00 7.43 May 20, 2035 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 235.45 0.00 10.56 Mar 15, 2043 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 234.32 0.00 5.86 Dec 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 234.32 0.00 13.85 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 234.32 0.00 13.10 May 15, 2053 5.35
EQIX EQUINIX INC Corporates Fixed Income 234.32 0.00 14.46 Feb 15, 2052 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 234.32 0.00 5.41 Nov 02, 2031 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 233.19 0.00 1.45 Dec 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.07 0.00 3.16 Jul 26, 2030 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 232.07 0.00 13.49 Jan 05, 2054 5.33
AAPL APPLE INC Corporates Fixed Income 230.94 0.00 14.33 Aug 08, 2052 3.95
KR KROGER CO Corporates Fixed Income 230.94 0.00 9.64 Jul 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 230.94 0.00 12.28 Feb 01, 2049 4.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 230.94 0.00 1.06 Jan 21, 2027 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 230.94 0.00 11.37 Jan 15, 2045 4.90
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 229.81 0.00 3.59 Jan 15, 2040 4.90
CSX CSX CORP Corporates Fixed Income 229.81 0.00 13.87 Apr 15, 2050 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 229.81 0.00 12.46 Feb 15, 2054 5.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 229.81 0.00 10.66 Oct 15, 2045 7.38
LOW LOWES COMPANIES INC Corporates Fixed Income 229.81 0.00 13.14 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 229.81 0.00 11.84 Nov 05, 2045 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 229.81 0.00 6.95 Sep 27, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 229.81 0.00 2.94 Apr 01, 2029 5.20
TJX TJX COMPANIES INC Corporates Fixed Income 229.81 0.00 13.41 Apr 15, 2050 4.50
CB ACE CAPITAL TRUST II Corporates Fixed Income 228.69 0.00 3.55 Apr 01, 2030 9.70
CAT CATERPILLAR INC Corporates Fixed Income 228.69 0.00 11.87 May 15, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 228.69 0.00 14.44 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 228.69 0.00 12.62 Apr 17, 2048 4.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 228.69 0.00 1.18 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 228.69 0.00 2.90 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 228.69 0.00 14.17 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 228.69 0.00 16.00 Jan 15, 2072 3.60
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 227.56 0.00 3.33 Nov 01, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 227.56 0.00 11.42 Jan 01, 2043 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 226.43 0.00 5.98 Apr 26, 2034 4.97
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.43 0.00 6.38 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 226.43 0.00 3.88 May 15, 2030 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 226.43 0.00 11.93 Apr 15, 2046 4.40
OC OWENS CORNING Corporates Fixed Income 226.43 0.00 12.43 Jul 15, 2047 4.30
PLD PROLOGIS LP Corporates Fixed Income 226.43 0.00 2.74 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 226.43 0.00 7.30 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 225.31 0.00 5.55 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 225.31 0.00 7.35 Jun 15, 2035 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225.31 0.00 5.67 Mar 01, 2033 6.88
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 224.18 0.00 7.07 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 224.18 0.00 8.38 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 224.18 0.00 14.13 Nov 01, 2049 3.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 224.18 0.00 12.76 Sep 15, 2046 3.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 223.05 0.00 12.92 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 223.05 0.00 13.70 Feb 24, 2055 5.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 223.05 0.00 12.45 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 223.05 0.00 3.77 Jan 09, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 223.05 0.00 2.27 Jun 02, 2028 4.25
MDC MDC HOLDINGS INC Corporates Fixed Income 223.05 0.00 14.62 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.05 0.00 11.87 May 01, 2043 3.63
REG REGENCY CENTERS LP Corporates Fixed Income 223.05 0.00 1.00 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 223.05 0.00 2.01 Mar 01, 2028 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.93 0.00 8.88 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Corporates Fixed Income 221.93 0.00 4.62 Jan 15, 2031 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 221.93 0.00 1.70 Nov 15, 2027 4.05
EXC PECO ENERGY CO Corporates Fixed Income 221.93 0.00 13.74 May 15, 2052 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 221.93 0.00 6.17 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.93 0.00 11.47 Sep 01, 2042 3.65
ILS ILLINOIS ST Government Related Fixed Income 220.80 0.00 3.87 Jun 01, 2033 5.10
MA MASTERCARD INC Corporates Fixed Income 220.80 0.00 5.45 Nov 18, 2031 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 220.80 0.00 12.13 Jun 15, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 219.67 0.00 2.99 Mar 07, 2029 3.45
MCO MOODYS CORPORATION Corporates Fixed Income 219.67 0.00 14.42 May 20, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 219.67 0.00 12.34 Apr 14, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 219.67 0.00 14.12 Feb 01, 2052 3.45
EXC PECO ENERGY CO Corporates Fixed Income 218.55 0.00 15.06 Jun 15, 2050 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 218.55 0.00 7.15 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 218.55 0.00 3.74 Apr 15, 2031 5.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 217.42 0.00 15.45 Sep 15, 2051 2.70
RTX RTX CORP Corporates Fixed Income 217.42 0.00 13.04 Mar 15, 2054 6.40
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 217.42 0.00 6.50 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 217.42 0.00 7.75 Apr 01, 2037 7.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 216.29 0.00 6.77 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.29 0.00 6.23 Sep 15, 2033 5.05
ECL ECOLAB INC Corporates Fixed Income 216.29 0.00 15.72 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.29 0.00 11.30 Mar 15, 2044 4.85
G2MA8570 GNMA2 30YR Securitized Fixed Income 216.29 0.00 3.01 Jan 20, 2053 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 216.29 0.00 6.07 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.29 0.00 14.73 Feb 14, 2053 3.50
GMT GATX CORPORATION Corporates Fixed Income 215.17 0.00 11.09 Mar 15, 2044 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 215.17 0.00 9.43 Mar 15, 2039 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.17 0.00 8.24 Jun 15, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 214.04 0.00 13.00 Mar 15, 2049 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214.04 0.00 1.81 Dec 02, 2028 5.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 214.04 0.00 1.03 Jan 19, 2027 4.88
PHM PULTE GROUP INC Corporates Fixed Income 212.91 0.00 6.97 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 211.79 0.00 10.37 May 24, 2041 5.25
FNMA3238 FNMA 30YR Securitized Fixed Income 211.79 0.00 6.38 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 211.79 0.00 11.56 Sep 15, 2042 3.60
AON AON NORTH AMERICA INC Corporates Fixed Income 210.66 0.00 13.22 Mar 01, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 210.66 0.00 11.72 Dec 01, 2042 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 210.66 0.00 5.18 Mar 15, 2032 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 210.66 0.00 12.52 Apr 27, 2051 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 209.54 0.00 6.07 Sep 15, 2033 5.88
GMT GATX CORPORATION Corporates Fixed Income 208.41 0.00 3.97 Jun 30, 2030 4.00
TGT TARGET CORPORATION Corporates Fixed Income 208.41 0.00 3.86 Feb 15, 2030 2.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 206.16 0.00 2.47 Sep 25, 2028 5.72
CDW CDW LLC Corporates Fixed Income 206.16 0.00 5.25 Dec 01, 2031 3.57
NDAQ NASDAQ INC Corporates Fixed Income 206.16 0.00 13.06 Aug 15, 2053 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 205.03 0.00 14.17 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205.03 0.00 13.46 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 205.03 0.00 4.64 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 205.03 0.00 4.43 Feb 26, 2031 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 205.03 0.00 4.07 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205.03 0.00 13.32 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 205.03 0.00 12.87 May 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 205.03 0.00 11.12 Sep 01, 2044 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 203.90 0.00 2.81 Feb 15, 2029 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 203.90 0.00 5.18 Feb 24, 2032 4.95
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 203.90 0.00 3.48 Dec 01, 2035 2.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 202.78 0.00 11.22 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 202.78 0.00 14.94 Jun 15, 2050 2.90
CAT CATERPILLAR INC Corporates Fixed Income 202.78 0.00 7.33 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 202.78 0.00 3.69 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 202.78 0.00 2.72 Jan 01, 2029 4.65
HPQ HP INC Corporates Fixed Income 202.78 0.00 3.80 Apr 25, 2030 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 202.78 0.00 14.81 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 202.78 0.00 13.28 Oct 15, 2047 3.63
T AT&T INC Corporates Fixed Income 201.65 0.00 12.53 Feb 15, 2050 5.15
AVGO BROADCOM INC Corporates Fixed Income 201.65 0.00 3.99 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 201.65 0.00 7.62 Jan 15, 2036 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201.65 0.00 7.78 Jun 01, 2036 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 201.65 0.00 6.06 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 201.65 0.00 2.26 Jun 20, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.65 0.00 8.29 Apr 15, 2038 7.55
G2MA4125 GNMA2 30YR Securitized Fixed Income 201.65 0.00 7.00 Dec 20, 2046 2.50
PSX PHILLIPS 66 Corporates Fixed Income 201.65 0.00 7.08 Nov 15, 2034 4.65
PSX PHILLIPS 66 CO Corporates Fixed Income 201.65 0.00 4.70 Jun 15, 2031 5.25
STT STATE STREET CORP Corporates Fixed Income 201.65 0.00 5.46 Feb 07, 2033 2.62
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 200.52 0.00 14.17 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 200.52 0.00 5.59 Sep 15, 2032 4.88
HUM HUMANA INC Corporates Fixed Income 200.52 0.00 7.17 May 01, 2035 5.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 200.52 0.00 2.30 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 200.52 0.00 4.04 Aug 06, 2031 4.70
SYK STRYKER CORPORATION Corporates Fixed Income 200.52 0.00 11.75 May 15, 2044 4.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 200.52 0.00 3.33 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.52 0.00 14.85 May 15, 2050 2.90
EXC PECO ENERGY CO Corporates Fixed Income 199.40 0.00 6.16 Jun 15, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 199.40 0.00 1.02 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 199.40 0.00 7.69 Feb 15, 2036 5.13
COR CENCORA INC Corporates Fixed Income 199.40 0.00 3.58 Dec 15, 2029 4.85
FNBM4151 FNMA 15YR Securitized Fixed Income 199.40 0.00 2.12 Jun 01, 2032 2.50
KR KROGER CO Corporates Fixed Income 199.40 0.00 10.84 Aug 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 199.40 0.00 7.06 Dec 01, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 199.40 0.00 3.47 Nov 01, 2029 4.65
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 198.27 0.00 4.09 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.27 0.00 2.91 Mar 15, 2029 3.95
CI CIGNA GROUP Corporates Fixed Income 198.27 0.00 4.16 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 198.27 0.00 7.44 Jun 15, 2035 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 198.27 0.00 4.14 Sep 08, 2031 4.58
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 198.27 0.00 3.58 Dec 01, 2035 2.00
KLAC KLA CORP Corporates Fixed Income 198.27 0.00 14.63 Jul 15, 2062 5.25
MCK MCKESSON CORP Corporates Fixed Income 198.27 0.00 3.38 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 198.27 0.00 5.58 Aug 19, 2032 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198.27 0.00 11.24 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 198.27 0.00 5.41 May 20, 2032 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 197.14 0.00 5.24 Sep 15, 2031 2.30
AMGN AMGEN INC Corporates Fixed Income 197.14 0.00 13.53 Mar 01, 2053 4.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 197.14 0.00 9.00 Nov 15, 2039 7.30
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 197.14 0.00 12.71 Mar 01, 2047 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 197.14 0.00 5.70 Mar 15, 2033 6.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.02 0.00 13.09 Sep 01, 2047 3.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 196.02 0.00 4.18 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 196.02 0.00 7.74 Nov 12, 2035 4.75
C CITIGROUP INC Corporates Fixed Income 196.02 0.00 7.75 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 196.02 0.00 7.56 Mar 15, 2036 5.65
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 196.02 0.00 13.20 Sep 25, 2055 5.95
STT STATE STREET CORP Corporates Fixed Income 196.02 0.00 7.57 Oct 23, 2036 4.78
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 194.89 0.00 13.22 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.89 0.00 4.61 Mar 12, 2031 4.20
EE EL PASO ELECTRIC CO Corporates Fixed Income 194.89 0.00 11.40 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 194.89 0.00 13.11 Aug 15, 2046 3.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 194.89 0.00 4.63 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.89 0.00 9.25 Jun 01, 2039 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 194.89 0.00 2.95 Apr 01, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 193.76 0.00 13.57 Jun 01, 2054 5.65
FNBJ2258 FNMA 30YR Securitized Fixed Income 193.76 0.00 6.64 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 193.76 0.00 6.24 Nov 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 193.76 0.00 1.66 Sep 11, 2027 3.17
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.76 0.00 7.57 Dec 15, 2035 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 192.64 0.00 13.03 Aug 17, 2048 4.38
CSX CSX CORP Corporates Fixed Income 192.64 0.00 11.20 Mar 01, 2043 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 192.64 0.00 13.77 May 01, 2050 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 192.64 0.00 10.68 Nov 15, 2041 4.50
T AT&T INC Corporates Fixed Income 191.51 0.00 11.52 Jun 01, 2044 4.65
T AT&T INC Corporates Fixed Income 191.51 0.00 9.82 Sep 01, 2040 5.35
FNAL9849 FNMA 30YR Securitized Fixed Income 191.51 0.00 5.47 Jan 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191.51 0.00 11.41 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 191.51 0.00 14.69 Apr 15, 2050 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 191.51 0.00 1.17 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 191.51 0.00 11.72 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 191.51 0.00 5.47 Aug 10, 2033 5.41
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 190.38 0.00 2.30 Jul 15, 2028 5.25
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 190.38 0.00 12.57 Feb 15, 2054 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 190.38 0.00 1.75 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 190.38 0.00 2.83 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 190.38 0.00 6.72 Jun 01, 2034 5.30
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 190.38 0.00 7.19 Jan 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 190.38 0.00 13.09 Aug 15, 2046 3.35
MYR MYR CASH Cash and/or Derivatives Cash 189.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 189.26 0.00 10.72 Jan 15, 2045 4.60
MA MASTERCARD INC Corporates Fixed Income 189.26 0.00 5.91 Mar 09, 2033 4.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 188.13 0.00 7.10 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 188.13 0.00 12.35 Nov 15, 2048 5.42
EXC EXELON CORPORATION Corporates Fixed Income 188.13 0.00 2.02 Mar 15, 2028 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 188.13 0.00 3.73 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 188.13 0.00 2.26 Aug 08, 2028 5.40
VRSN VERISIGN INC Corporates Fixed Income 188.13 0.00 5.01 Jun 15, 2031 2.70
YRICN YAMANA GOLD INC Corporates Fixed Income 188.13 0.00 5.10 Aug 15, 2031 2.63
DOW DOW CHEMICAL CO Corporates Fixed Income 187.00 0.00 11.98 May 15, 2053 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 187.00 0.00 13.30 Jul 27, 2052 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 187.00 0.00 6.53 Feb 15, 2034 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 187.00 0.00 14.61 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 185.88 0.00 12.78 Feb 15, 2048 4.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 185.88 0.00 15.00 Feb 12, 2065 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.88 0.00 10.76 Jun 24, 2044 5.75
T AT&T INC Corporates Fixed Income 184.75 0.00 10.08 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 184.75 0.00 11.09 Mar 15, 2043 4.60
FMC FMC CORPORATION Corporates Fixed Income 184.75 0.00 10.49 May 18, 2053 6.38
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 184.75 0.00 11.13 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 184.75 0.00 5.96 Mar 15, 2033 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.75 0.00 11.12 May 15, 2040 2.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 184.08 0.00 0.00 Dec 31, 2049 1.91
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 183.63 0.00 15.90 Nov 15, 2069 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 183.63 0.00 4.06 May 13, 2031 2.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 183.63 0.00 10.76 Nov 15, 2043 5.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 182.50 0.00 14.94 Oct 15, 2052 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 182.50 0.00 2.72 Dec 01, 2028 3.95
PEP PEPSICO INC Corporates Fixed Income 181.37 0.00 5.60 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 181.37 0.00 12.41 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 181.37 0.00 1.85 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 181.37 0.00 6.39 May 31, 2035 6.34
TJX TJX COMPANIES INC Corporates Fixed Income 181.37 0.00 3.85 Apr 15, 2030 3.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.25 0.00 11.41 Oct 01, 2042 3.80
ETN EATON CORPORATION Corporates Fixed Income 180.25 0.00 6.06 Mar 15, 2033 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 180.25 0.00 5.35 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 180.25 0.00 3.67 Nov 01, 2036 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 180.25 0.00 15.14 Sep 04, 2050 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 180.25 0.00 5.54 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 180.25 0.00 2.67 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 180.25 0.00 3.30 Aug 15, 2029 3.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 179.12 0.00 9.27 Oct 15, 2040 5.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.12 0.00 12.23 Nov 15, 2045 4.35
DE DEERE & CO Corporates Fixed Income 179.12 0.00 3.43 Oct 16, 2029 5.38
DOW DOW CHEMICAL CO Corporates Fixed Income 179.12 0.00 12.46 Mar 15, 2055 5.95
ETN EATON CORPORATION Corporates Fixed Income 179.12 0.00 5.91 Nov 02, 2032 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 179.12 0.00 12.09 Jun 15, 2045 4.38
OKE ONEOK INC Corporates Fixed Income 179.12 0.00 12.29 Sep 01, 2053 6.63
TGT TARGET CORPORATION Corporates Fixed Income 179.12 0.00 3.04 Apr 15, 2029 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 177.99 0.00 6.57 Jun 21, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177.99 0.00 12.92 Mar 01, 2055 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 177.99 0.00 11.80 Oct 01, 2045 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176.87 0.00 3.33 Jul 18, 2029 2.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 176.87 0.00 12.29 May 15, 2045 4.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 176.87 0.00 2.27 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 176.87 0.00 5.83 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 176.87 0.00 12.03 Apr 01, 2045 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.87 0.00 16.77 Sep 16, 2062 2.97
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 175.74 0.00 6.06 Jan 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 175.74 0.00 3.63 Feb 01, 2030 4.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 175.74 0.00 4.03 Nov 09, 2031 7.66
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175.74 0.00 15.08 May 18, 2063 5.05
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 174.61 0.00 5.53 Aug 01, 2052 4.50
INTC INTEL CORPORATION Corporates Fixed Income 174.61 0.00 13.95 Aug 05, 2062 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.61 0.00 8.39 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 174.61 0.00 4.09 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.61 0.00 12.58 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 174.61 0.00 15.36 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 174.61 0.00 9.14 Sep 15, 2037 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 173.49 0.00 13.62 Mar 15, 2052 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 173.49 0.00 13.36 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.49 0.00 13.85 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 173.49 0.00 4.53 Oct 15, 2030 1.70
MKL MARKEL GROUP INC Corporates Fixed Income 173.49 0.00 12.65 May 20, 2049 5.00
AN AUTONATION INC Corporates Fixed Income 172.36 0.00 5.34 Mar 01, 2032 3.85
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.36 0.00 3.46 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 172.36 0.00 1.52 Aug 04, 2028 4.44
MKL MARKEL GROUP INC Corporates Fixed Income 172.36 0.00 13.40 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 172.36 0.00 13.30 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 172.36 0.00 12.60 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.36 0.00 4.17 Jan 15, 2031 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 171.23 0.00 4.32 Dec 15, 2030 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 171.23 0.00 6.88 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 171.23 0.00 2.61 Nov 30, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 171.23 0.00 1.74 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 171.23 0.00 5.51 Mar 10, 2032 3.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 170.11 0.00 7.16 Nov 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 170.11 0.00 5.33 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 170.11 0.00 1.04 Jan 15, 2027 2.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 168.98 0.00 12.19 Oct 01, 2046 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 168.98 0.00 13.50 Nov 15, 2054 5.75
ETN EATON CORPORATION Corporates Fixed Income 168.98 0.00 13.06 Sep 15, 2047 3.92
HUBB HUBBELL INCORPORATED Corporates Fixed Income 168.98 0.00 1.97 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 168.98 0.00 1.10 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 168.98 0.00 2.09 Apr 01, 2028 3.70
AFL AFLAC INCORPORATED Corporates Fixed Income 167.85 0.00 12.63 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 167.85 0.00 7.83 Jan 15, 2036 4.60
BMO BANK OF MONTREAL MTN Corporates Fixed Income 167.85 0.00 1.18 Mar 08, 2027 2.65
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 167.85 0.00 14.88 Sep 15, 2050 2.80
SYY SYSCO CORPORATION Corporates Fixed Income 167.85 0.00 7.48 Sep 21, 2035 5.38
UNM UNUM GROUP Corporates Fixed Income 167.85 0.00 13.06 Dec 15, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 166.73 0.00 6.44 Apr 25, 2035 5.85
NTRCN NUTRIEN LTD Corporates Fixed Income 166.73 0.00 9.51 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 166.73 0.00 13.81 May 15, 2053 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 165.60 0.00 7.49 Sep 15, 2035 5.38
BMO BANK OF MONTREAL Corporates Fixed Income 165.60 0.00 5.36 Jan 10, 2037 3.09
CAH CARDINAL HEALTH INC Corporates Fixed Income 165.60 0.00 11.68 Sep 15, 2045 4.90
HAS HASBRO INC Corporates Fixed Income 165.60 0.00 9.23 Mar 15, 2040 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.60 0.00 15.12 May 01, 2050 2.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 164.47 0.00 7.19 Jun 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 164.47 0.00 10.81 Feb 24, 2043 3.44
HCA HCA INC Corporates Fixed Income 164.47 0.00 5.06 Jul 15, 2031 2.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 164.47 0.00 17.50 Jun 01, 2060 2.67
NI NISOURCE INC Corporates Fixed Income 164.47 0.00 10.69 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 164.47 0.00 8.07 Dec 01, 2036 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 164.47 0.00 5.47 Jan 12, 2032 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163.35 0.00 13.52 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 163.35 0.00 2.89 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 163.35 0.00 11.78 Mar 15, 2044 4.10
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 163.35 0.00 3.85 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 163.35 0.00 1.97 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 163.35 0.00 2.66 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 163.35 0.00 6.55 Mar 31, 2034 5.60
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 161.09 0.00 6.64 Dec 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 161.09 0.00 11.23 Feb 15, 2042 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 161.09 0.00 1.96 Feb 15, 2028 4.60
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 160.13 0.00 0.00 Dec 31, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 159.97 0.00 5.03 Oct 23, 2031 4.85
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 159.97 0.00 7.44 Aug 01, 2051 2.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 159.97 0.00 14.59 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 159.97 0.00 14.30 May 15, 2050 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 158.84 0.00 14.70 May 18, 2051 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 158.84 0.00 11.77 Nov 15, 2044 4.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 157.71 0.00 5.43 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 157.71 0.00 13.24 Dec 01, 2047 3.95
HES HESS CORP Corporates Fixed Income 157.71 0.00 9.35 Jan 15, 2040 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 157.71 0.00 12.50 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 157.71 0.00 12.69 Mar 15, 2049 5.00
MET METLIFE INC Corporates Fixed Income 157.71 0.00 11.16 Aug 13, 2042 4.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 156.59 0.00 4.39 Dec 01, 2030 4.30
AEP AEP TEXAS INC Corporates Fixed Income 155.46 0.00 13.29 Oct 15, 2055 5.85
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 155.46 0.00 7.78 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 155.46 0.00 11.46 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 155.46 0.00 13.22 Dec 01, 2047 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.46 0.00 5.99 May 15, 2033 5.50
WPC WP CAREY INC Corporates Fixed Income 155.46 0.00 3.19 Jul 15, 2029 3.85
KO COCA-COLA CO Corporates Fixed Income 154.34 0.00 13.95 May 13, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 154.34 0.00 1.65 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 154.34 0.00 3.42 Mar 15, 2055 7.38
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 154.34 0.00 6.87 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 154.34 0.00 3.00 Apr 15, 2029 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154.34 0.00 16.16 May 15, 2121 4.10
FNBK7589 FNMA 30YR Securitized Fixed Income 153.21 0.00 5.44 Oct 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 153.21 0.00 1.85 Dec 01, 2077 4.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 152.08 0.00 2.67 Nov 01, 2028 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 152.08 0.00 6.36 Mar 01, 2034 5.80
HIW HIGHWOODS REALTY LP Corporates Fixed Income 152.08 0.00 5.95 Feb 01, 2034 7.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 152.08 0.00 10.61 Jun 01, 2042 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 150.96 0.00 12.00 Nov 15, 2045 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.96 0.00 5.18 Mar 15, 2032 5.30
KO COCA-COLA CO Corporates Fixed Income 149.83 0.00 15.73 Mar 15, 2051 2.50
FTV FORTIVE CORP Corporates Fixed Income 149.83 0.00 12.41 Jun 15, 2046 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 149.83 0.00 4.83 Sep 01, 2031 4.95
OC OWENS CORNING Corporates Fixed Income 149.83 0.00 6.67 Jun 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 148.70 0.00 14.15 Feb 15, 2052 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 148.70 0.00 9.30 Apr 15, 2038 4.00
DIS WALT DISNEY CO Corporates Fixed Income 148.70 0.00 10.93 Dec 01, 2045 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 148.70 0.00 2.94 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 148.70 0.00 3.30 Sep 01, 2029 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148.70 0.00 4.34 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 148.70 0.00 5.27 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 148.70 0.00 6.99 Feb 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147.58 0.00 4.99 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 147.58 0.00 2.00 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 147.58 0.00 6.56 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 147.58 0.00 3.93 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 147.58 0.00 5.98 Apr 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 147.58 0.00 12.86 Sep 10, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 146.45 0.00 15.48 Nov 13, 2050 2.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 146.45 0.00 6.10 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 146.45 0.00 7.03 Sep 20, 2050 2.50
STT STATE STREET CORP Corporates Fixed Income 146.45 0.00 2.00 Feb 28, 2028 4.54
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 145.32 0.00 14.53 Dec 15, 2051 3.45
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 145.32 0.00 15.02 Jun 03, 2051 3.05
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 145.32 0.00 6.99 Oct 15, 2034 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 145.32 0.00 16.85 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 145.32 0.00 13.46 Apr 01, 2055 5.80
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 145.32 0.00 15.11 Jan 15, 2052 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.20 0.00 1.42 Jun 09, 2028 4.44
TGT TARGET CORPORATION Corporates Fixed Income 144.20 0.00 2.30 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 143.07 0.00 4.11 Oct 30, 2031 6.49
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 143.07 0.00 3.41 Feb 01, 2036 2.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 143.07 0.00 7.00 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 143.07 0.00 1.56 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 143.07 0.00 5.51 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 143.07 0.00 13.66 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 143.07 0.00 13.58 May 15, 2055 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 141.94 0.00 10.20 Nov 15, 2041 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141.94 0.00 11.42 Jul 02, 2044 4.63
USB US BANCORP MTN Corporates Fixed Income 141.94 0.00 5.40 Jan 27, 2033 2.68
HD HOME DEPOT INC Corporates Fixed Income 140.82 0.00 14.77 Jun 25, 2064 5.40
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 140.82 0.00 2.04 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140.82 0.00 2.04 Mar 27, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 140.82 0.00 12.49 Jan 31, 2050 4.50
DIS WALT DISNEY CO Corporates Fixed Income 140.82 0.00 9.76 Feb 15, 2041 6.15
BACR BARCLAYS PLC Corporates Fixed Income 139.69 0.00 5.33 Aug 09, 2033 5.75
DE DEERE & CO Corporates Fixed Income 139.69 0.00 6.95 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 139.69 0.00 3.95 Jan 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 139.69 0.00 15.31 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 139.69 0.00 17.01 Mar 17, 2062 3.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.69 0.00 9.71 Feb 15, 2041 5.95
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 139.17 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 138.56 0.00 5.10 Aug 01, 2031 2.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 138.56 0.00 3.90 Mar 01, 2030 2.30
CPB CAMPBELLS CO Corporates Fixed Income 138.56 0.00 14.41 Apr 24, 2050 3.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 138.56 0.00 11.43 Jun 01, 2044 4.87
G2BW4651 GNMA2 30YR Securitized Fixed Income 138.56 0.00 7.00 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 138.56 0.00 16.64 Jun 15, 2060 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.56 0.00 8.23 Jun 15, 2037 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 137.44 0.00 6.02 Nov 15, 2034 7.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 137.44 0.00 9.49 Mar 01, 2039 4.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 137.44 0.00 6.71 Mar 28, 2055 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 137.44 0.00 2.60 Jan 17, 2029 5.65
PEP PEPSICO INC Corporates Fixed Income 137.44 0.00 14.79 Oct 15, 2049 2.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 137.44 0.00 7.63 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137.44 0.00 2.89 Jan 14, 2029 2.47
DVN DEVON FINANCING CO LLC Corporates Fixed Income 136.31 0.00 4.67 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 136.31 0.00 12.97 Apr 18, 2054 5.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 136.31 0.00 11.87 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 136.31 0.00 5.35 Jan 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136.31 0.00 3.00 Apr 25, 2030 5.73
MS MORGAN STANLEY MTN Corporates Fixed Income 136.31 0.00 2.97 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.31 0.00 7.09 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.31 0.00 6.49 Mar 01, 2034 5.20
V VISA INC Corporates Fixed Income 136.31 0.00 16.35 Aug 15, 2050 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 136.31 0.00 7.28 Jul 01, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 135.18 0.00 7.30 Jun 01, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 135.18 0.00 3.72 Mar 15, 2030 5.05
OKE ONEOK INC Corporates Fixed Income 135.18 0.00 14.00 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 135.18 0.00 3.19 Jul 17, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.18 0.00 12.65 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.18 0.00 3.70 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 135.18 0.00 3.70 Feb 28, 2030 4.73
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 134.06 0.00 2.32 Jun 12, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134.06 0.00 16.11 Jun 15, 2061 3.60
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 134.06 0.00 6.68 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 134.06 0.00 1.89 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 134.06 0.00 5.44 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 134.06 0.00 7.33 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 134.06 0.00 3.69 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 134.06 0.00 5.93 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 134.06 0.00 8.70 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 134.06 0.00 7.10 Feb 15, 2035 5.10
PLD PROLOGIS LP Corporates Fixed Income 134.06 0.00 16.11 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 134.06 0.00 3.25 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 134.06 0.00 7.38 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 134.06 0.00 3.84 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 134.06 0.00 3.96 Jul 01, 2030 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 132.93 0.00 6.80 Sep 01, 2034 5.20
G2MA4587 GNMA2 30YR Securitized Fixed Income 132.93 0.00 6.50 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 132.93 0.00 7.14 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 132.93 0.00 3.45 Oct 23, 2030 4.69
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 132.93 0.00 5.99 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 132.93 0.00 2.43 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 132.93 0.00 4.08 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.93 0.00 3.11 Jun 01, 2029 5.15
SYK STRYKER CORPORATION Corporates Fixed Income 132.93 0.00 11.46 Apr 01, 2043 4.10
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 131.80 0.00 7.39 Nov 15, 2035 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 131.80 0.00 6.60 Aug 01, 2034 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.80 0.00 6.10 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 131.80 0.00 2.20 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 131.80 0.00 4.01 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 131.80 0.00 4.29 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 131.80 0.00 14.58 Dec 01, 2051 3.38
FISV FISERV INC Corporates Fixed Income 131.80 0.00 7.33 Aug 11, 2035 5.25
KVUE KENVUE INC Corporates Fixed Income 131.80 0.00 13.53 Mar 22, 2053 5.05
MCK MCKESSON CORP Corporates Fixed Income 131.80 0.00 3.95 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 131.80 0.00 13.80 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 131.80 0.00 12.31 Oct 01, 2045 4.15
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 131.80 0.00 9.73 Nov 01, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 131.80 0.00 3.24 Sep 15, 2029 7.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 130.68 0.00 3.18 Jul 15, 2029 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 130.68 0.00 14.22 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 130.68 0.00 15.89 Nov 01, 2066 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 130.68 0.00 4.40 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 130.68 0.00 7.60 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 130.68 0.00 7.25 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 130.68 0.00 4.58 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 130.68 0.00 5.01 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130.68 0.00 5.97 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 130.68 0.00 11.61 Sep 21, 2042 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.68 0.00 7.66 Oct 15, 2035 4.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 129.55 0.00 2.04 Feb 15, 2028 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 129.55 0.00 11.83 Apr 21, 2045 4.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 129.55 0.00 5.39 Dec 15, 2031 2.90
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 129.55 0.00 13.50 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 129.55 0.00 12.52 Mar 01, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.55 0.00 10.77 Dec 01, 2041 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 129.55 0.00 12.21 Aug 03, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 129.55 0.00 4.89 Apr 23, 2032 2.31
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 129.55 0.00 8.71 May 15, 2038 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 129.55 0.00 5.91 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.55 0.00 14.87 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 129.55 0.00 4.43 Sep 23, 2030 2.14
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 129.55 0.00 11.36 Jun 29, 2041 2.99
CSX CSX CORP Corporates Fixed Income 128.42 0.00 5.88 Nov 15, 2032 4.10
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 128.42 0.00 6.64 Jan 01, 2048 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 128.42 0.00 6.46 Apr 01, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 128.42 0.00 14.23 Mar 01, 2050 3.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 128.42 0.00 7.89 Nov 03, 2035 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 128.42 0.00 11.72 Mar 08, 2047 5.21
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127.30 0.00 5.65 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 127.30 0.00 17.00 Dec 15, 2061 3.05
MCO MOODYS CORPORATION Corporates Fixed Income 127.30 0.00 14.25 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 127.30 0.00 3.72 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 127.30 0.00 5.39 Oct 21, 2031 1.95
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 127.30 0.00 8.24 May 15, 2037 6.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 126.17 0.00 6.06 Sep 15, 2033 5.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 125.05 0.00 3.71 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 123.92 0.00 9.55 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 123.92 0.00 6.99 Feb 12, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 123.92 0.00 2.68 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 123.92 0.00 4.08 Jun 17, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 123.92 0.00 14.23 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 123.92 0.00 2.00 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 123.92 0.00 12.11 Feb 01, 2045 3.60
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 122.79 0.00 6.99 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 122.79 0.00 2.34 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.79 0.00 6.18 Aug 14, 2033 4.95
V VISA INC Corporates Fixed Income 122.79 0.00 13.34 Sep 15, 2047 3.65
DIS WALT DISNEY CO Corporates Fixed Income 121.67 0.00 10.68 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 121.67 0.00 10.91 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 121.67 0.00 5.15 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 121.67 0.00 6.79 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121.67 0.00 3.94 Mar 10, 2030 2.10
XYL XYLEM INC Corporates Fixed Income 121.67 0.00 12.48 Nov 01, 2046 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 120.54 0.00 5.51 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 120.54 0.00 7.08 Feb 15, 2035 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 120.54 0.00 13.74 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 120.54 0.00 5.40 Jul 20, 2033 4.89
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.54 0.00 3.94 Mar 12, 2030 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 120.54 0.00 13.19 Mar 15, 2055 6.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 119.41 0.00 1.28 Jun 15, 2027 5.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 119.41 0.00 11.79 May 15, 2046 5.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 119.41 0.00 11.87 May 20, 2045 4.80
EOG EOG RESOURCES INC Corporates Fixed Income 118.29 0.00 3.79 Apr 15, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 118.29 0.00 12.79 Mar 01, 2055 6.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 118.29 0.00 1.73 Oct 18, 2028 4.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 117.16 0.00 3.06 May 15, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 117.16 0.00 13.18 Mar 15, 2054 6.20
G2MA4383 GNMA2 30YR Securitized Fixed Income 117.16 0.00 6.50 Apr 20, 2047 4.00
INTC INTEL CORPORATION Corporates Fixed Income 117.16 0.00 9.88 Mar 25, 2040 4.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 117.16 0.00 11.89 Nov 17, 2045 4.90
HCA HCA INC Corporates Fixed Income 116.03 0.00 5.42 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 116.03 0.00 1.62 Sep 15, 2027 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116.03 0.00 3.60 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 116.03 0.00 13.74 Jul 17, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 116.03 0.00 5.50 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 116.03 0.00 1.15 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 116.03 0.00 14.49 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 116.03 0.00 2.03 Mar 01, 2028 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 114.91 0.00 14.73 Jul 02, 2064 4.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 114.91 0.00 3.44 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 114.91 0.00 11.52 Jan 23, 2046 4.60
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 113.84 0.00 0.00 Dec 31, 2049 3.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 113.78 0.00 11.31 Dec 01, 2042 4.30
META META PLATFORMS INC Corporates Fixed Income 113.78 0.00 14.37 May 15, 2063 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 113.78 0.00 7.16 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 113.78 0.00 6.50 Sep 20, 2048 4.00
UU UNITED UTILITIES PLC Corporates Fixed Income 113.78 0.00 2.39 Aug 15, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 112.65 0.00 12.12 Sep 01, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 112.65 0.00 13.26 Feb 01, 2053 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 112.65 0.00 8.29 May 15, 2037 6.00
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 112.65 0.00 6.12 Jan 01, 2047 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 112.65 0.00 10.33 May 13, 2045 5.00
CAS CALIFORNIA ST Government Related Fixed Income 111.53 0.00 8.67 Apr 01, 2039 7.55
PLD PROLOGIS LP Corporates Fixed Income 111.53 0.00 3.61 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 111.53 0.00 5.39 Mar 15, 2032 3.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 110.81 0.00 0.00 Dec 31, 2049 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 110.40 0.00 6.68 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 110.40 0.00 4.31 Jan 15, 2031 5.05
FMC FMC CORPORATION Corporates Fixed Income 110.40 0.00 11.49 Oct 01, 2049 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 110.40 0.00 9.68 Jan 31, 2046 6.13
HPQ HP INC Corporates Fixed Income 110.40 0.00 7.04 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 110.40 0.00 6.22 Feb 02, 2035 5.71
PEP PEPSICO INC Corporates Fixed Income 110.40 0.00 15.86 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 110.40 0.00 9.41 Mar 01, 2040 6.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.27 0.00 7.34 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 109.27 0.00 3.57 Jan 15, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109.27 0.00 15.03 Aug 25, 2051 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 109.27 0.00 13.61 Mar 14, 2053 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 108.15 0.00 3.95 Apr 01, 2037 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 108.15 0.00 14.12 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 108.15 0.00 7.15 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 108.15 0.00 1.98 Feb 04, 2028 4.85
RELLN RELX CAPITAL INC Corporates Fixed Income 108.15 0.00 7.18 Mar 27, 2035 5.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 108.15 0.00 14.37 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.15 0.00 4.64 Jun 01, 2031 5.45
SEK SEK CASH Cash and/or Derivatives Cash 107.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 105.89 0.00 12.36 Dec 15, 2046 4.42
ECL ECOLAB INC Corporates Fixed Income 105.89 0.00 10.48 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 105.89 0.00 2.64 Nov 15, 2028 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 105.89 0.00 11.89 Nov 15, 2042 3.50
STT STATE STREET CORP Corporates Fixed Income 105.89 0.00 5.00 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 105.89 0.00 14.13 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 104.77 0.00 15.46 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 104.77 0.00 4.11 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 104.77 0.00 3.01 Dec 01, 2034 3.00
PEP PEPSICO INC Corporates Fixed Income 104.77 0.00 13.85 Feb 15, 2053 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 104.77 0.00 2.00 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 104.77 0.00 2.89 Mar 15, 2029 4.13
CNH CNH CASH Cash and/or Derivatives Cash 104.51 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 103.64 0.00 6.88 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 103.64 0.00 6.93 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 103.64 0.00 15.19 Aug 08, 2056 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 103.64 0.00 2.21 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.64 0.00 13.51 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 103.64 0.00 5.27 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 103.64 0.00 5.64 Mar 15, 2032 2.36
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.51 0.00 14.62 Jun 15, 2050 3.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 102.51 0.00 3.24 Jun 27, 2029 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 102.51 0.00 4.59 Sep 23, 2030 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102.51 0.00 13.50 Mar 15, 2054 5.45
T AT&T INC Corporates Fixed Income 101.39 0.00 8.34 Jan 15, 2038 6.30
DG DOLLAR GENERAL CORP Corporates Fixed Income 101.39 0.00 13.45 Apr 03, 2050 4.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.39 0.00 6.12 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 101.39 0.00 6.36 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 101.39 0.00 10.68 Mar 15, 2042 4.50
SW WRKCO INC Corporates Fixed Income 101.39 0.00 5.53 Jun 01, 2032 4.20
HWM HOWMET AEROSPACE INC Corporates Fixed Income 100.26 0.00 8.04 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 100.26 0.00 12.56 Mar 01, 2048 4.55
JXN JACKSON FINANCIAL INC Corporates Fixed Income 100.26 0.00 13.51 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 99.13 0.00 3.45 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 96.88 0.00 5.94 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 96.88 0.00 5.96 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96.88 0.00 6.28 Nov 15, 2033 5.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 95.76 0.00 11.37 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 95.76 0.00 5.38 Aug 11, 2033 5.40
NEM NEWMONT CORPORATION Corporates Fixed Income 95.76 0.00 5.84 Jul 15, 2032 2.60
ZAR ZAR CASH Cash and/or Derivatives Cash 95.19 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 94.63 0.00 4.95 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 94.63 0.00 7.09 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94.63 0.00 11.58 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 94.63 0.00 6.72 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 94.63 0.00 3.61 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 94.63 0.00 2.04 Mar 23, 2028 5.45
PLN PLN CASH Cash and/or Derivatives Cash 93.78 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.50 0.00 4.36 Sep 08, 2031 1.98
R RYDER SYSTEM INC MTN Corporates Fixed Income 93.50 0.00 3.54 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 93.50 0.00 5.90 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 92.38 0.00 5.42 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 92.38 0.00 13.14 May 16, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92.38 0.00 15.11 Aug 01, 2118 5.10
RDN RADIAN GROUP INC Corporates Fixed Income 92.38 0.00 0.79 Mar 15, 2027 4.88
AVGO BROADCOM INC Corporates Fixed Income 91.25 0.00 4.27 Oct 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 91.25 0.00 5.33 Mar 29, 2033 4.76
MA MASTERCARD INC Corporates Fixed Income 91.25 0.00 1.98 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 91.25 0.00 1.16 Mar 26, 2027 3.30
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 91.25 0.00 12.65 Nov 15, 2048 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 90.12 0.00 12.97 Oct 15, 2055 6.10
UNM UNUM GROUP Corporates Fixed Income 90.12 0.00 3.16 Jun 15, 2029 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 90.12 0.00 1.36 Dec 15, 2027 4.25
INTC INTEL CORPORATION Corporates Fixed Income 90.12 0.00 3.80 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90.12 0.00 13.31 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 90.12 0.00 2.92 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 90.12 0.00 5.37 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 89.00 0.00 14.50 Mar 01, 2050 3.05
NOK NOK CASH Cash and/or Derivatives Cash 89.00 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 87.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 87.87 0.00 13.45 Apr 01, 2053 5.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 87.87 0.00 14.87 Feb 26, 2064 5.35
MET METLIFE INC Corporates Fixed Income 87.87 0.00 5.69 Dec 15, 2032 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.87 0.00 14.06 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 87.87 0.00 12.91 Oct 01, 2054 5.90
NZD NZD CASH Cash and/or Derivatives Cash 87.57 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86.74 0.00 5.68 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 86.74 0.00 11.37 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 85.62 0.00 5.05 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 85.62 0.00 2.98 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 85.62 0.00 10.72 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 84.49 0.00 12.87 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 84.49 0.00 8.47 Apr 15, 2038 6.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 84.49 0.00 6.93 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 84.49 0.00 11.95 Mar 01, 2049 5.52
T AT&T INC Corporates Fixed Income 83.36 0.00 11.93 Nov 15, 2046 5.15
FNAS5640 FNMA 30YR Securitized Fixed Income 83.36 0.00 5.80 Aug 01, 2045 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 83.36 0.00 3.91 Jul 30, 2030 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82.24 0.00 13.33 May 15, 2049 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 82.24 0.00 4.58 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 82.24 0.00 11.55 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 82.24 0.00 2.68 Feb 06, 2029 5.33
NI NISOURCE INC Corporates Fixed Income 82.24 0.00 5.96 Jun 30, 2033 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 81.11 0.00 12.81 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 81.11 0.00 5.81 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 81.11 0.00 5.74 Aug 02, 2033 6.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 81.11 0.00 12.32 May 25, 2048 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.11 0.00 5.64 Mar 15, 2032 2.38
ILS ILS CASH Cash and/or Derivatives Cash 80.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 79.98 0.00 1.92 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 79.98 0.00 10.24 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 79.98 0.00 5.95 Apr 01, 2033 4.95
CEG EXELON CORPORATION Corporates Fixed Income 79.98 0.00 10.06 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 79.98 0.00 2.14 Apr 12, 2029 4.99
AN AUTONATION INC Corporates Fixed Income 78.86 0.00 3.90 Jun 01, 2030 4.75
DOV DOVER CORP Corporates Fixed Income 78.86 0.00 10.02 Mar 01, 2041 5.38
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 78.86 0.00 1.43 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 78.86 0.00 4.50 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 78.86 0.00 1.10 Apr 01, 2027 3.80
AEP OHIO POWER CO Corporates Fixed Income 78.86 0.00 6.11 Jun 01, 2033 5.00
FISV FISERV INC Corporates Fixed Income 77.73 0.00 2.51 Oct 01, 2028 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 77.73 0.00 14.25 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 77.73 0.00 1.73 Dec 01, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 77.73 0.00 13.52 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 77.73 0.00 12.14 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 76.60 0.00 5.35 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 76.60 0.00 3.89 Mar 25, 2030 3.45
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 74.78 0.00 0.00 Aug 25, 2026 6.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 74.35 0.00 3.97 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 74.35 0.00 5.53 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 74.35 0.00 13.92 Aug 14, 2054 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 74.35 0.00 4.17 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 72.10 0.00 4.11 May 15, 2030 2.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72.10 0.00 6.26 Apr 25, 2035 6.64
MXN MXN CASH Cash and/or Derivatives Cash 71.61 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 70.97 0.00 2.55 Oct 15, 2028 7.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 69.85 0.00 2.62 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 69.85 0.00 15.78 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 69.85 0.00 6.87 Jan 15, 2035 5.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 69.85 0.00 15.65 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 68.72 0.00 7.18 May 15, 2035 5.75
ETR ENTERGY CORPORATION Corporates Fixed Income 68.72 0.00 3.26 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 68.72 0.00 6.33 Jan 15, 2034 5.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 68.72 0.00 5.42 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 68.72 0.00 3.68 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.72 0.00 3.55 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 68.72 0.00 3.54 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 68.72 0.00 7.21 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 68.72 0.00 6.73 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 68.72 0.00 7.02 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 67.59 0.00 2.01 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 67.59 0.00 3.61 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 67.59 0.00 7.30 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 67.59 0.00 7.35 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 67.59 0.00 4.50 Mar 15, 2031 5.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 67.59 0.00 3.97 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 67.59 0.00 2.94 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 67.59 0.00 7.12 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 67.59 0.00 6.53 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 67.59 0.00 6.74 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 67.59 0.00 6.77 Sep 02, 2034 5.40
TPR TAPESTRY INC Corporates Fixed Income 67.59 0.00 3.70 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 67.59 0.00 7.02 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67.59 0.00 6.84 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67.59 0.00 3.69 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 66.47 0.00 13.13 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 66.47 0.00 1.03 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 66.47 0.00 6.85 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 66.47 0.00 6.82 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 66.47 0.00 3.13 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 66.47 0.00 4.14 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 66.47 0.00 1.51 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 66.47 0.00 1.11 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 66.47 0.00 7.31 Jun 15, 2035 5.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 66.47 0.00 7.07 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 66.47 0.00 5.43 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 66.47 0.00 7.18 Jan 15, 2035 4.55
PWR QUANTA SERVICES INC. Corporates Fixed Income 66.47 0.00 1.48 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 66.47 0.00 7.46 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.47 0.00 7.04 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 66.47 0.00 7.13 Mar 15, 2035 5.25
BRO BROWN & BROWN INC Corporates Fixed Income 65.34 0.00 2.86 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 65.34 0.00 1.36 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 65.34 0.00 7.08 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 65.34 0.00 2.93 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 65.34 0.00 7.74 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 65.34 0.00 2.02 Jan 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 65.34 0.00 5.84 Jan 15, 2033 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.34 0.00 2.22 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.34 0.00 3.92 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.34 0.00 7.32 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.34 0.00 1.25 Apr 19, 2028 4.08
ORIX ORIX CORPORATION Corporates Fixed Income 65.34 0.00 4.18 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 65.34 0.00 4.61 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 65.34 0.00 1.11 Mar 15, 2027 3.65
VRSK VERISK ANALYTICS INC Corporates Fixed Income 65.34 0.00 11.48 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 65.34 0.00 3.06 Jan 20, 2026 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 64.21 0.00 13.45 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 64.21 0.00 5.37 Apr 25, 2033 4.34
HUBB HUBBELL INCORPORATED Corporates Fixed Income 64.21 0.00 7.72 Nov 15, 2035 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64.21 0.00 13.33 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 64.21 0.00 1.28 Apr 15, 2027 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 64.21 0.00 14.42 Nov 30, 2065 6.00
AFL AFLAC INCORPORATED Corporates Fixed Income 63.09 0.00 12.69 Oct 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63.09 0.00 11.90 Dec 01, 2055 6.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 63.09 0.00 11.67 Oct 25, 2041 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 63.09 0.00 10.87 Aug 01, 2042 4.45
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 61.96 0.00 6.59 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 61.96 0.00 14.52 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 61.96 0.00 13.74 Sep 15, 2054 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 61.96 0.00 16.04 May 20, 2061 3.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 60.83 0.00 5.03 Apr 15, 2032 7.95
FNBM4299 FNMA 15YR Securitized Fixed Income 60.83 0.00 0.64 Mar 01, 2030 3.00
PLD PROLOGIS LP Corporates Fixed Income 60.83 0.00 4.14 Apr 15, 2030 2.25
MRK MERCK & CO INC Corporates Fixed Income 60.83 0.00 8.27 Sep 15, 2037 6.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 59.71 0.00 9.90 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.71 0.00 11.23 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 59.71 0.00 7.07 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 58.58 0.00 7.03 Nov 01, 2050 2.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 57.45 0.00 6.10 Jun 27, 2054 7.20
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 57.45 0.00 5.14 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 57.45 0.00 7.07 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 56.33 0.00 4.37 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 55.20 0.00 5.78 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 55.20 0.00 14.00 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55.20 0.00 6.84 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 55.20 0.00 7.07 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 55.20 0.00 2.22 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 55.20 0.00 6.53 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 55.20 0.00 10.55 Mar 19, 2040 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 55.20 0.00 1.66 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 54.07 0.00 3.93 Mar 01, 2038 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 54.07 0.00 1.67 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 54.07 0.00 2.65 Dec 01, 2028 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 54.07 0.00 10.84 Aug 16, 2043 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 54.07 0.00 1.03 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 54.07 0.00 14.01 Jul 18, 2052 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 54.07 0.00 13.59 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 54.07 0.00 6.03 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 54.07 0.00 7.05 Feb 28, 2036 5.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 54.07 0.00 6.98 Nov 20, 2035 5.62
SANTAN BANCO SANTANDER SA Corporates Fixed Income 52.95 0.00 1.26 Apr 11, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 52.95 0.00 1.25 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 52.95 0.00 2.45 Sep 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 51.82 0.00 13.09 Jul 15, 2054 5.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51.82 0.00 2.58 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 51.82 0.00 6.93 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 51.82 0.00 1.08 Mar 02, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.82 0.00 2.15 May 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 51.82 0.00 5.55 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Corporates Fixed Income 51.82 0.00 1.44 Jul 15, 2027 3.25
MET METLIFE INC Corporates Fixed Income 50.69 0.00 13.52 Jan 15, 2054 5.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.69 0.00 13.75 Oct 15, 2054 5.35
CZK CZK CASH Cash and/or Derivatives Cash 49.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 49.57 0.00 3.58 Nov 05, 2030 2.98
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 49.57 0.00 6.64 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 49.57 0.00 6.93 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 49.57 0.00 13.67 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.57 0.00 3.76 Jan 15, 2030 2.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 48.44 0.00 6.21 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 48.44 0.00 6.93 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 48.44 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 47.31 0.00 4.75 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 47.31 0.00 4.66 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 47.31 0.00 14.17 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 47.31 0.00 5.32 Nov 01, 2031 2.63
KRW KRW CASH Cash and/or Derivatives Cash 46.27 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 46.19 0.00 2.09 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 46.19 0.00 5.44 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 46.19 0.00 3.91 Jan 20, 2049 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 46.19 0.00 4.52 Sep 03, 2030 0.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 45.06 0.00 14.84 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 45.06 0.00 11.16 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.93 0.00 14.74 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 43.93 0.00 13.81 Jun 01, 2052 4.55
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 43.93 0.00 5.40 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 43.93 0.00 2.99 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 43.93 0.00 12.04 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 43.93 0.00 6.50 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 43.93 0.00 6.93 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 43.93 0.00 6.65 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 43.93 0.00 8.48 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 42.81 0.00 8.28 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 41.68 0.00 5.42 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 41.68 0.00 7.32 Aug 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 41.68 0.00 9.04 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.68 0.00 12.61 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 40.56 0.00 12.80 Oct 15, 2052 6.10
MA MASTERCARD INC Corporates Fixed Income 40.56 0.00 6.75 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 40.56 0.00 5.78 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 40.56 0.00 3.64 Jun 01, 2065 7.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 39.43 0.00 6.93 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 39.43 0.00 5.76 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 39.43 0.00 13.28 Sep 15, 2053 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 39.43 0.00 5.59 Aug 08, 2032 4.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 39.43 0.00 2.63 Oct 11, 2028 3.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 38.30 0.00 13.93 Jan 16, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 38.30 0.00 3.41 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 38.30 0.00 16.99 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 37.18 0.00 14.02 Sep 15, 2049 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 37.18 0.00 3.80 Feb 01, 2030 2.55
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 37.18 0.00 14.36 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 36.05 0.00 5.79 Jul 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 36.05 0.00 4.18 Jul 10, 2031 2.20
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 34.92 0.00 6.12 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 34.92 0.00 5.35 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 34.92 0.00 11.96 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 34.92 0.00 10.49 Nov 15, 2041 4.88
G2MA5018 GNMA2 30YR Securitized Fixed Income 33.80 0.00 6.93 Feb 20, 2048 3.00
FNCA3669 FNMA 30YR Securitized Fixed Income 32.67 0.00 5.76 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 31.54 0.00 3.61 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 31.54 0.00 2.57 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 31.54 0.00 5.80 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 31.54 0.00 5.75 Mar 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 30.42 0.00 7.07 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 30.42 0.00 5.21 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 29.29 0.00 8.66 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 29.29 0.00 5.92 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 29.29 0.00 6.06 Jul 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 29.29 0.00 6.29 Dec 01, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 29.29 0.00 6.09 Sep 15, 2033 6.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 28.16 0.00 6.88 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 28.16 0.00 5.42 Jul 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 28.16 0.00 9.86 Apr 01, 2041 5.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 28.16 0.00 2.61 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 28.16 0.00 9.56 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 28.16 0.00 3.55 Jan 13, 2030 5.71
SNPS SYNOPSYS INC Corporates Fixed Income 27.04 0.00 5.27 Apr 01, 2032 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 27.04 0.00 4.73 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 27.04 0.00 13.01 May 15, 2055 6.45
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 27.04 0.00 1.46 Jul 09, 2027 5.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 27.04 0.00 6.69 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 27.04 0.00 6.61 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 27.04 0.00 2.87 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 27.04 0.00 6.50 Nov 20, 2047 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 27.04 0.00 3.61 Feb 15, 2030 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27.04 0.00 3.03 Sep 01, 2054 6.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 27.04 0.00 13.24 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 27.04 0.00 10.09 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 27.04 0.00 3.32 Sep 11, 2030 4.86
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 25.91 0.00 13.81 Nov 26, 2054 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25.91 0.00 1.19 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 25.91 0.00 6.69 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 25.91 0.00 2.57 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.91 0.00 2.94 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 25.91 0.00 10.43 Oct 01, 2040 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 24.78 0.00 4.06 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 24.78 0.00 4.49 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Corporates Fixed Income 24.78 0.00 3.59 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 24.78 0.00 1.52 Jul 15, 2027 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 24.78 0.00 5.40 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 24.78 0.00 5.85 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 24.78 0.00 6.72 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 24.78 0.00 7.07 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 24.78 0.00 12.81 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 24.78 0.00 11.32 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 24.78 0.00 3.41 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24.78 0.00 3.88 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24.78 0.00 3.17 May 22, 2030 3.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 24.78 0.00 13.02 Aug 15, 2052 5.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 23.66 0.00 12.76 Sep 15, 2054 5.75
FNCA0240 FNMA 30YR Securitized Fixed Income 23.66 0.00 6.04 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 23.66 0.00 13.48 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 22.53 0.00 12.38 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 22.53 0.00 2.82 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 22.53 0.00 5.18 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 22.53 0.00 5.19 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 21.40 0.00 6.69 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 20.28 0.00 2.47 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 20.28 0.00 6.38 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 20.28 0.00 6.93 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 20.28 0.00 6.50 May 20, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 20.28 0.00 12.95 May 01, 2049 4.35
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.15 0.00 5.35 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 19.15 0.00 6.69 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 19.15 0.00 5.35 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 19.15 0.00 5.25 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 19.15 0.00 6.61 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 19.15 0.00 2.85 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 19.15 0.00 5.81 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 19.15 0.00 13.05 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 19.15 0.00 13.91 Apr 15, 2050 3.70
nan 89 BIO INC Health Care Equity 18.19 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.02 0.00 5.40 Nov 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 16.90 0.00 4.90 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 15.77 0.00 6.41 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 15.77 0.00 7.07 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 15.77 0.00 6.93 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 15.77 0.00 3.42 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 14.64 0.00 8.23 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 14.64 0.00 3.37 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 14.64 0.00 6.61 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 14.64 0.00 4.44 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 14.64 0.00 7.07 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 14.64 0.00 11.51 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 14.64 0.00 2.83 Mar 01, 2029 7.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 13.52 0.00 0.94 Jan 12, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 13.52 0.00 3.71 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 13.52 0.00 6.69 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 13.52 0.00 7.07 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.52 0.00 6.41 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.52 0.00 6.75 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13.52 0.00 6.92 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 13.52 0.00 6.53 Jul 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 13.52 0.00 2.07 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.52 0.00 2.07 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.52 0.00 5.46 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 13.52 0.00 2.75 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.52 0.00 6.37 Jun 15, 2054 6.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 13.52 0.00 12.91 Jun 30, 2055 6.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 13.52 0.00 9.10 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13.52 0.00 12.05 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13.52 0.00 8.08 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 13.52 0.00 9.78 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 13.52 0.00 6.00 May 15, 2033 5.35
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 12.39 0.00 6.76 Dec 15, 2054 6.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 12.39 0.00 1.77 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 12.39 0.00 13.40 May 15, 2053 5.30
ET ENERGY TRANSFER LP Corporates Fixed Income 12.39 0.00 12.61 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.39 0.00 3.77 Jan 31, 2030 2.80
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 12.39 0.00 3.01 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 12.39 0.00 3.91 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12.39 0.00 11.67 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 12.39 0.00 14.08 Sep 10, 2054 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12.39 0.00 7.67 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 12.39 0.00 13.59 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.27 0.00 11.46 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11.27 0.00 10.92 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 11.27 0.00 12.78 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 11.27 0.00 9.55 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11.27 0.00 5.13 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.27 0.00 12.76 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 11.27 0.00 6.41 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 11.27 0.00 5.38 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 11.27 0.00 10.17 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11.27 0.00 11.69 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 10.14 0.00 3.85 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10.14 0.00 1.67 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.14 0.00 6.69 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 10.14 0.00 6.06 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 10.14 0.00 11.28 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10.14 0.00 10.79 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 9.01 0.00 6.41 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 9.01 0.00 4.43 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 9.01 0.00 3.91 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 7.89 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.76 0.00 5.95 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.76 0.00 5.77 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 6.76 0.00 5.42 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 6.76 0.00 5.42 Aug 20, 2049 4.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.10 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 5.98 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.63 0.00 5.92 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 5.63 0.00 6.06 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 5.63 0.00 6.50 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.63 0.00 3.91 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 4.51 0.00 3.91 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.51 0.00 5.64 Dec 20, 2048 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.41 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.35 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.41 Jan 01, 2049 4.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.18 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -51.82 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -93.50 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -345,003.20 -1.21 0.00 nan 0.00
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