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 7140 securities.

Note: The data shown here is as of date Aug 31, 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 (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 9,928,554.26 40.35 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,748,001.48 35.55 5.84 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,285,752.28 13.35 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,682,684.28 6.84 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 936,045.00 3.80 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,347.95 0.10 0.11 nan 4.02
USD USD CASH Cash and/or Derivatives Cash -106.16 0.00 0.00 nan 0.00
iShares ESG Aware 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 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 762,137.53 3.11 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 628,845.11 2.57 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 615,853.89 2.51 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 425,985.00 1.74 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 345,618.44 1.41 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 310,575.92 1.27 0.05 nan 4.02
AVGO BROADCOM INC Information Technology Equity 255,612.31 1.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 242,503.69 0.99 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 209,856.44 0.86 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 204,917.59 0.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 164,553.41 0.67 0.11 nan 4.02
JPM JPMORGAN CHASE & CO Financials Equity 138,520.68 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 117,300.80 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 114,731.57 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 100,720.16 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 88,312.78 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 79,666.04 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 77,519.09 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 76,961.63 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 74,944.92 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,660.83 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 72,155.78 0.29 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 66,999.43 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 65,354.69 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 64,875.17 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 61,982.32 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 60,784.12 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,082.03 0.25 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 59,899.50 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56,072.29 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 55,601.65 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 52,972.36 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 52,545.09 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,090.69 0.21 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 50,343.80 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 49,670.90 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 49,453.84 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 49,323.60 0.20 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 48,710.89 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,391.22 0.20 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 47,883.09 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 47,517.68 0.19 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 46,120.94 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,537.83 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 45,463.83 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 44,691.28 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 43,865.46 0.18 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43,726.01 0.18 7.80 Mar 01, 2052 2.00
SPGI S&P GLOBAL INC Financials Equity 42,784.09 0.17 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 42,253.27 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 41,411.29 0.17 7.53 Feb 15, 2035 4.63
AZN ASTRAZENECA PLC Health Care Equity 41,330.97 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,967.87 0.16 7.37 Nov 15, 2034 4.25
ECL ECOLAB INC Materials Equity 38,950.96 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 38,873.19 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 38,581.95 0.16 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,546.43 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,242.76 0.16 3.66 Oct 31, 2029 4.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 38,135.00 0.16 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 37,419.67 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 37,157.23 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,120.91 0.15 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 36,495.18 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 36,449.80 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,002.39 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 35,525.31 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,306.06 0.14 6.65 Nov 15, 2033 4.50
LRCX LAM RESEARCH CORP Information Technology Equity 35,109.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,826.67 0.14 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 34,691.07 0.14 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 34,287.79 0.14 7.37 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 34,105.83 0.14 7.00 Feb 15, 2034 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 33,864.78 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,853.92 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,800.64 0.14 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 33,564.83 0.14 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 33,559.90 0.14 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 33,287.17 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,859.38 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 32,653.17 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 32,534.77 0.13 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 32,438.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,395.60 0.13 3.99 Feb 28, 2030 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,263.97 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32,245.68 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,224.14 0.13 6.67 Aug 15, 2033 3.88
MRK MERCK & CO INC Health Care Equity 32,167.74 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,034.54 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,029.61 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 32,020.73 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 32,001.00 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,889.96 0.13 5.72 Nov 15, 2031 1.38
MU MICRON TECHNOLOGY INC Information Technology Equity 31,744.47 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 31,652.71 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,575.91 0.13 4.08 Apr 30, 2030 3.88
MMM 3M Industrials Equity 31,432.68 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 31,401.11 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,066.64 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,891.01 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,757.00 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 30,729.16 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 30,568.38 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,129.32 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 30,076.04 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,953.70 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,886.60 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 29,651.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,634.73 0.12 2.06 Dec 15, 2027 4.00
TRV TRAVELERS COMPANIES INC Financials Equity 29,522.53 0.12 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 29,463.26 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 29,452.48 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29,129.84 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,864.86 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 28,780.69 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,469.78 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 28,298.10 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,210.56 0.12 2.22 Feb 15, 2028 4.25
K KELLANOVA Consumer Staples Equity 28,109.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,071.46 0.11 2.02 Nov 30, 2027 3.88
EXC EXELON CORP Utilities Equity 28,061.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,948.12 0.11 6.53 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,914.00 0.11 4.33 Jul 31, 2030 3.88
MCD MCDONALDS CORP Consumer Discretionary Equity 27,851.15 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,749.52 0.11 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,711.04 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 27,591.10 0.11 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 27,377.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,297.26 0.11 6.38 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 27,199.29 0.11 1.86 Sep 15, 2027 3.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,127.65 0.11 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 27,069.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,673.53 0.11 5.11 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,438.21 0.11 3.66 Sep 30, 2029 3.88
ULVR UNILEVER PLC Consumer Staples Equity 26,386.78 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,353.41 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,281.97 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 26,208.37 0.11 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,196.77 0.11 7.80 May 01, 2052 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,181.74 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,697.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,676.26 0.10 2.51 Jun 15, 2028 3.88
MC LVMH Consumer Discretionary Equity 25,622.65 0.10 0.00 nan 0.00
PNR PENTAIR Industrials Equity 25,615.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,481.18 0.10 1.43 Mar 31, 2027 3.88
DHR DANAHER CORP Health Care Equity 25,319.40 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,285.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,222.24 0.10 1.56 May 31, 2027 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25,065.83 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,032.29 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 24,910.71 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,849.57 0.10 1.18 Dec 31, 2026 4.25
LNG CHENIERE ENERGY INC Energy Equity 24,767.87 0.10 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,686.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,482.16 0.10 2.62 Jul 31, 2028 4.13
DE DEERE Industrials Equity 24,336.70 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,161.08 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,133.45 0.10 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 24,056.49 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 24,045.59 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,036.01 0.10 15.53 Aug 15, 2054 4.25
9984 SOFTBANK GROUP CORP Communication Equity 24,005.96 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 23,945.00 0.10 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 23,872.98 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 23,730.90 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,616.98 0.10 15.40 Feb 15, 2054 4.25
STE STERIS Health Care Equity 23,608.55 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23,603.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,583.74 0.10 2.89 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,554.87 0.10 3.66 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,550.49 0.10 1.34 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,536.50 0.10 5.00 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,466.51 0.10 1.29 Jan 31, 2027 1.50
IDXX IDEXX LABORATORIES INC Health Care Equity 23,462.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,362.41 0.10 2.70 Aug 31, 2028 4.38
QCOM QUALCOMM INC Information Technology Equity 23,346.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,300.30 0.10 2.77 Sep 30, 2028 4.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 23,245.47 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23,078.72 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,064.98 0.09 15.68 Feb 15, 2053 3.63
UBSG UBS GROUP AG Financials Equity 23,020.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,998.50 0.09 1.48 Apr 30, 2027 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,730.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,618.83 0.09 5.10 Jul 31, 2031 4.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 22,574.54 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 22,517.32 0.09 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 22,448.25 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 22,418.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,274.16 0.09 5.53 Aug 15, 2031 1.25
MET METLIFE INC Financials Equity 22,108.85 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,107.86 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 21,991.98 0.09 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 21,836.53 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,693.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,440.48 0.09 2.54 Jun 30, 2028 4.00
USB US BANCORP Financials Equity 21,365.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,342.50 0.09 6.02 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 21,276.89 0.09 6.12 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 21,276.01 0.09 1.02 Nov 01, 2026 2.70
WFC WELLS FARGO Financials Equity 21,253.42 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 21,249.47 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,182.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,002.20 0.09 4.18 May 31, 2030 3.75
APP APPLOVIN CORP CLASS A Information Technology Equity 20,932.76 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,900.00 0.09 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,868.63 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,731.48 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,633.28 0.08 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,521.33 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 20,414.77 0.08 0.00 nan 0.00
COR CENCORA INC Health Care Equity 20,398.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,293.61 0.08 1.43 Apr 15, 2027 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 20,288.37 0.08 5.67 Nov 13, 2025 4.50
CS AXA SA Financials Equity 20,184.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,007.55 0.08 2.18 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,991.81 0.08 2.10 Dec 31, 2027 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,981.31 0.08 1.04 Oct 15, 2028 4.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,929.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,912.20 0.08 5.86 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 19,905.20 0.08 7.93 Aug 15, 2035 4.25
ES EVERSOURCE ENERGY Utilities Equity 19,899.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,870.21 0.08 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,855.34 0.08 5.70 May 31, 2032 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 19,824.39 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,803.73 0.08 2.01 Nov 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,694.38 0.08 5.32 Nov 30, 2031 4.13
EL ESSILORLUXOTTICA SA Health Care Equity 19,686.17 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,678.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,669.01 0.08 5.56 Feb 29, 2032 4.13
BN DANONE SA Consumer Staples Equity 19,637.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,604.27 0.08 3.21 Apr 30, 2029 4.63
NDAQ NASDAQ INC Financials Equity 19,601.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,589.40 0.08 1.52 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,549.16 0.08 5.87 Feb 15, 2032 1.88
XYL XYLEM INC Industrials Equity 19,545.53 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,486.38 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,472.62 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,468.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,249.98 0.08 5.24 Oct 31, 2031 4.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,200.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,173.87 0.08 3.68 Sep 30, 2029 3.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,141.82 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 19,139.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,124.88 0.08 4.44 Aug 31, 2030 3.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,034.45 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,021.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,984.91 0.08 3.30 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,921.93 0.08 4.25 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,874.69 0.08 2.47 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,843.20 0.08 6.31 Nov 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,791.58 0.08 5.23 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,748.72 0.08 4.11 Apr 30, 2030 3.50
MCK MCKESSON CORP Health Care Equity 18,734.50 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,704.98 0.08 4.05 Oct 16, 2025 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,605.65 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,506.40 0.08 14.71 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 18,438.16 0.08 15.57 May 15, 2053 3.63
1810 XIAOMI CORP Information Technology Equity 18,284.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,136.36 0.07 3.59 Aug 31, 2029 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,033.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,014.76 0.07 2.02 Oct 31, 2027 0.50
UCG UNICREDIT Financials Equity 18,008.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,006.01 0.07 1.81 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,971.02 0.07 4.15 May 31, 2030 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,940.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,939.53 0.07 3.80 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,932.53 0.07 3.74 Nov 30, 2029 4.13
8001 ITOCHU CORP Industrials Equity 17,903.43 0.07 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,857.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,833.68 0.07 1.73 Jul 31, 2027 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,722.20 0.07 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 17,719.24 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 17,717.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,617.60 0.07 2.35 Mar 31, 2028 3.63
PLD PROLOGIS REIT INC Real Estate Equity 17,526.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,507.38 0.07 3.49 Jul 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,469.76 0.07 6.59 Oct 20, 2025 3.50
1299 AIA GROUP LTD Financials Equity 17,416.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,394.53 0.07 1.68 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,391.03 0.07 3.40 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,363.91 0.07 3.95 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,337.66 0.07 1.20 Dec 31, 2026 1.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,297.94 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 17,280.80 0.07 15.37 Feb 15, 2055 4.63
NTAP NETAPP INC Information Technology Equity 17,274.26 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,261.80 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,244.66 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,243.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 17,221.32 0.07 15.16 May 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 17,148.71 0.07 15.01 May 15, 2054 4.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,140.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,047.23 0.07 1.59 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 16,951.88 0.07 14.52 May 15, 2048 3.13
EQT EQT CORP Energy Equity 16,923.01 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 16,920.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,902.89 0.07 2.81 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,859.15 0.07 3.89 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,846.03 0.07 3.84 Dec 31, 2029 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,823.28 0.07 2.68 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,808.41 0.07 4.07 Mar 31, 2030 4.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,777.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,776.04 0.07 2.26 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 16,710.43 0.07 15.22 Nov 15, 2054 4.50
SYK STRYKER CORP Health Care Equity 16,628.99 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,446.46 0.07 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 16,385.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,383.26 0.07 14.80 Nov 15, 2053 4.75
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,328.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,317.65 0.07 2.88 Nov 30, 2028 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,162.94 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 16,142.58 0.07 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 16,115.23 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,061.67 0.07 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 16,000.09 0.07 4.24 Nov 20, 2054 5.00
RJF RAYMOND JAMES INC Financials Equity 15,981.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,869.75 0.06 12.76 Nov 15, 2041 2.00
CVX CHEVRON CORP Energy Equity 15,859.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,798.02 0.06 5.22 May 15, 2031 1.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,792.77 0.06 6.75 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 15,703.54 0.06 5.46 Jan 31, 2032 4.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 15,684.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,667.67 0.06 12.95 Aug 15, 2041 1.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,604.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,527.70 0.06 17.41 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,498.83 0.06 1.64 Jun 30, 2027 3.75
2308 DELTA ELECTRONICS INC Information Technology Equity 15,474.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,464.72 0.06 1.58 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,439.35 0.06 1.77 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,380.74 0.06 3.22 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 15,373.74 0.06 11.71 Nov 15, 2043 4.75
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,344.38 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,337.00 0.06 7.25 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 15,245.14 0.06 5.33 May 04, 2037 4.59
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,238.14 0.06 4.10 Oct 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,223.27 0.06 1.38 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,204.90 0.06 6.06 Oct 20, 2025 4.00
6857 ADVANTEST CORP Information Technology Equity 15,200.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,156.79 0.06 2.63 Jun 30, 2028 1.25
9433 KDDI CORP Communication Equity 15,156.44 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,022.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,998.45 0.06 3.00 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,998.45 0.06 1.22 Jan 15, 2027 4.00
BA. BAE SYSTEMS PLC Industrials Equity 14,888.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,833.11 0.06 3.13 Feb 28, 2029 4.25
NG. NATIONAL GRID PLC Utilities Equity 14,767.33 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 14,748.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,719.39 0.06 3.06 Jan 31, 2029 4.00
GSK GLAXOSMITHKLINE Health Care Equity 14,713.29 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 14,688.25 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,639.91 0.06 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,629.28 0.06 7.28 Jan 01, 2052 2.50
INGA ING GROEP NV Financials Equity 14,597.67 0.06 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 14,584.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,559.30 0.06 1.12 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14,550.55 0.06 1.90 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,547.93 0.06 2.19 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,530.43 0.06 7.20 Oct 01, 2051 2.50
EOG EOG RESOURCES INC Energy Equity 14,526.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,519.93 0.06 2.14 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,515.56 0.06 2.09 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,508.56 0.06 2.46 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 14,407.96 0.06 17.15 Feb 15, 2052 2.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,398.21 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,394.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,373.84 0.06 17.61 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,358.97 0.06 1.43 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,340.60 0.06 1.75 Jul 31, 2027 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,319.25 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,305.19 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,273.86 0.06 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,258.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,218.13 0.06 11.95 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 14,205.88 0.06 14.45 Nov 15, 2048 3.38
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,203.26 0.06 7.28 Sep 01, 2051 2.50
KHC KRAFT HEINZ Consumer Staples Equity 14,195.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,192.76 0.06 5.35 Dec 31, 2031 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,160.39 0.06 2.81 Oct 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,142.02 0.06 5.79 Jun 30, 2032 4.00
INFY INFOSYS LTD Information Technology Equity 14,118.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,116.65 0.06 0.88 Aug 31, 2026 0.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,115.78 0.06 12.30 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,078.16 0.06 3.17 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,056.29 0.06 2.70 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,044.04 0.06 3.62 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,043.17 0.06 1.27 Jan 31, 2027 4.13
MTD METTLER TOLEDO INC Health Care Equity 14,021.28 0.06 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 14,001.24 0.06 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,977.87 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,908.45 0.06 3.30 Nov 13, 2025 5.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,902.32 0.06 2.59 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,885.70 0.06 2.41 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,825.34 0.06 1.54 May 15, 2027 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,753.61 0.06 7.47 Nov 13, 2025 2.50
MSTR STRATEGY INC CLASS A Information Technology Equity 13,752.91 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,750.94 0.06 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13,739.10 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,736.27 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,734.63 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,715.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,685.37 0.06 1.31 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,681.87 0.06 1.90 Oct 15, 2027 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 13,665.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,660.00 0.06 5.32 Sep 30, 2031 3.63
RKLB ROCKET LAB CORP Industrials Equity 13,653.26 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,629.82 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,614.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,569.90 0.06 1.65 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,562.03 0.06 2.94 Oct 31, 2028 1.38
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,541.03 0.06 6.57 Jun 01, 2051 3.00
URI UNITED RENTALS INC Industrials Equity 13,527.95 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,506.25 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,505.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,485.04 0.06 15.37 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,475.42 0.05 4.43 Sep 30, 2030 4.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,462.83 0.05 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 13,431.67 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,350.44 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,335.56 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,320.63 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,286.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,255.85 0.05 12.96 Aug 15, 2040 1.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,252.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,240.98 0.05 16.21 Aug 15, 2052 3.00
TRGP TARGA RESOURCES CORP Energy Equity 13,214.20 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,166.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,142.12 0.05 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,119.38 0.05 2.30 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,108.88 0.05 4.40 Aug 31, 2030 4.13
ENEL ENEL Utilities Equity 13,104.79 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,088.74 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,062.54 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 13,057.27 0.05 4.69 Aug 15, 2030 0.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,042.52 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13,028.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,019.65 0.05 9.37 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,970.66 0.05 4.52 Nov 30, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,961.04 0.05 6.82 Nov 13, 2025 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,897.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,852.56 0.05 1.49 Apr 30, 2027 2.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,844.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,820.20 0.05 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,791.33 0.05 4.88 Nov 15, 2030 0.88
G ASSICURAZIONI GENERALI Financials Equity 12,789.38 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 12,784.02 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,774.64 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,767.25 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,734.47 0.05 7.81 Nov 13, 2025 2.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,693.35 0.05 6.98 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 12,670.61 0.05 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,655.73 0.05 3.01 Nov 30, 2028 1.50
ENR SIEMENS ENERGY N AG Industrials Equity 12,644.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,619.87 0.05 12.07 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,600.62 0.05 5.63 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,560.38 0.05 4.26 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 12,481.65 0.05 12.25 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,458.90 0.05 2.78 Oct 31, 2028 4.88
ICICIBANK ICICI BANK LTD Financials Equity 12,450.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 12,432.66 0.05 15.41 Aug 15, 2055 4.75
LONN LONZA GROUP AG Health Care Equity 12,404.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,390.67 0.05 1.06 Nov 15, 2026 4.63
ML MICHELIN Consumer Discretionary Equity 12,387.50 0.05 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 12,345.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,310.19 0.05 3.30 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,308.44 0.05 1.86 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 12,286.57 0.05 12.48 Aug 15, 2044 4.13
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,285.69 0.05 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,278.69 0.05 1.14 Dec 15, 2026 4.38
66 MTR CORPORATION CORP LTD Industrials Equity 12,260.75 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 12,249.26 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 12,247.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,236.70 0.05 2.26 Jan 31, 2028 0.75
6702 FUJITSU LTD Information Technology Equity 12,226.03 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,212.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,183.34 0.05 3.38 May 15, 2029 2.38
7741 HOYA CORP Health Care Equity 12,165.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,162.35 0.05 3.24 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,139.60 0.05 2.77 Sep 15, 2028 3.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 12,104.61 0.05 12.11 May 15, 2045 5.00
KLAC KLA CORP Information Technology Equity 12,103.23 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,095.02 0.05 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,082.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,077.49 0.05 16.52 May 15, 2051 2.38
G2MA7936 GNMA2 30YR Securitized Fixed Income 12,074.87 0.05 7.00 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,021.50 0.05 1.32 Feb 15, 2027 2.25
WDAY WORKDAY INC CLASS A Information Technology Equity 11,988.78 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,988.71 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,983.85 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,950.64 0.05 5.47 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 11,940.15 0.05 6.89 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,932.27 0.05 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,926.15 0.05 2.43 May 15, 2028 3.75
8002 MARUBENI CORP Industrials Equity 11,865.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,822.92 0.05 2.35 Apr 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 11,811.55 0.05 7.19 Sep 20, 2050 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,737.03 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,736.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,735.44 0.05 1.36 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 11,704.83 0.05 11.98 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 11,695.20 0.05 11.96 May 15, 2044 4.63
KPN KONINKLIJKE KPN NV Communication Equity 11,646.30 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,597.08 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,579.51 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,518.15 0.05 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,498.42 0.05 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,493.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,477.38 0.05 0.96 Sep 30, 2026 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,458.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,454.63 0.05 4.80 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,450.26 0.05 1.82 Aug 31, 2027 3.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,449.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,411.77 0.05 16.13 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,406.52 0.05 2.73 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,363.65 0.05 1.10 Nov 30, 2026 4.25
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 11,325.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,320.79 0.05 3.45 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,319.04 0.05 2.40 Apr 30, 2028 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 11,298.79 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,270.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,245.56 0.05 12.53 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,233.31 0.05 1.89 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,232.43 0.05 12.14 Nov 15, 2044 4.63
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,172.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,171.20 0.05 12.65 Feb 15, 2042 2.38
8058 MITSUBISHI CORP Industrials Equity 11,159.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,136.21 0.05 3.11 Dec 31, 2028 1.38
A AGILENT TECHNOLOGIES INC Health Care Equity 11,115.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,109.96 0.05 3.31 Apr 30, 2029 2.88
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,106.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,103.84 0.05 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,060.10 0.05 4.77 Feb 28, 2031 4.25
IRM IRON MOUNTAIN INC Real Estate Equity 11,042.58 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,022.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,992.74 0.04 2.55 May 31, 2028 1.25
SRE SEMPRA Utilities Equity 10,982.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,979.62 0.04 1.97 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,949.00 0.04 4.88 May 31, 2031 4.63
CVS CVS HEALTH CORP Health Care Equity 10,943.92 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,928.36 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,916.29 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,888.40 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 10,839.33 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,821.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,781.91 0.04 5.64 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,768.79 0.04 2.95 Jan 25, 2029 5.40
CARR CARRIER GLOBAL CORP Industrials Equity 10,719.95 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,704.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,692.68 0.04 4.10 Mar 31, 2030 3.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 10,691.81 0.04 6.98 Feb 20, 2051 2.50
IT GARTNER INC Information Technology Equity 10,689.36 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,683.69 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,663.71 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,654.83 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,625.72 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,593.66 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,536.43 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,533.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,494.98 0.04 1.94 Sep 30, 2027 0.38
CRM SALESFORCE INC Corporates Fixed Income 10,492.35 0.04 2.23 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 10,492.35 0.04 3.17 Feb 15, 2029 2.63
RVTY REVVITY INC Health Care Equity 10,479.21 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,456.39 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10,442.70 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 10,403.12 0.04 3.21 Oct 20, 2054 5.50
SYF SYNCHRONY FINANCIAL Financials Equity 10,374.62 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,335.20 0.04 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 10,332.20 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,324.30 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,317.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,315.64 0.04 11.72 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,300.77 0.04 2.01 Nov 15, 2027 2.25
SAF SAFRAN SA Industrials Equity 10,299.83 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,297.66 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 10,294.70 0.04 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 10,276.90 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,273.00 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,270.04 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,268.38 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,256.16 0.04 2.03 Nov 22, 2027 2.50
2454 MEDIATEK INC Information Technology Equity 10,250.02 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,223.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,215.04 0.04 1.94 Oct 31, 2027 4.13
TJX TJX INC Consumer Discretionary Equity 10,195.05 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,191.10 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,187.66 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,167.42 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 10,135.85 0.04 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,115.13 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,052.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,044.46 0.04 4.67 Dec 31, 2030 3.75
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,998.71 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,975.03 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 9,963.19 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,950.36 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 9,946.42 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 9,936.85 0.04 6.85 Jun 20, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,928.98 0.04 2.49 May 15, 2028 1.70
FFIV F5 INC Information Technology Equity 9,925.70 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 9,919.78 0.04 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,895.11 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,879.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,869.50 0.04 12.79 Nov 15, 2040 1.38
LII LENNOX INTERNATIONAL INC Industrials Equity 9,860.58 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9,843.80 0.04 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,834.92 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,833.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,832.75 0.04 12.72 May 15, 2040 1.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,829.99 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 9,811.24 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,787.56 0.04 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,765.39 0.04 7.28 Feb 01, 2052 2.50
ALL ALLSTATE CORP Financials Equity 9,748.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,747.90 0.04 17.47 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,682.29 0.04 12.03 Feb 15, 2043 3.88
IR INGERSOLL RAND INC Industrials Equity 9,656.34 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 9,650.80 0.04 2.45 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 9,649.05 0.04 1.20 Dec 31, 2026 1.75
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,636.80 0.04 7.72 May 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 9,629.70 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,601.09 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,576.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,558.07 0.04 4.87 Mar 31, 2031 4.13
BXB BRAMBLES LTD Industrials Equity 9,543.89 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,538.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,523.07 0.04 3.40 May 31, 2029 2.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,517.83 0.04 4.24 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 9,516.08 0.04 14.98 Aug 15, 2046 2.25
RBLX ROBLOX CORP CLASS A Communication Equity 9,500.45 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,486.64 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,483.71 0.04 7.72 Feb 01, 2052 2.00
SAN SANOFI SA Health Care Equity 9,464.63 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,462.96 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,453.09 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,448.16 0.04 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 9,440.26 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,420.53 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9,415.60 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,393.27 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,383.04 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,348.11 0.04 4.01 Oct 20, 2025 5.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,347.24 0.04 3.72 Nov 01, 2038 3.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,342.46 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,336.23 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,334.60 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,308.75 0.04 6.46 Apr 15, 2034 5.65
ZTS ZOETIS INC Corporates Fixed Income 9,307.87 0.04 11.22 Feb 01, 2043 4.70
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,300.72 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,298.25 0.04 4.69 Aug 01, 2053 5.00
KBC KBC GROEP Financials Equity 9,285.47 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,267.78 0.04 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,260.63 0.04 7.72 Oct 01, 2052 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,255.76 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,232.02 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,229.12 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,215.31 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,202.02 0.04 4.66 Sep 01, 2030 1.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9,188.67 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,182.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,175.78 0.04 4.32 Jul 31, 2030 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9,166.57 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,140.32 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9,128.48 0.04 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,123.29 0.04 3.90 Nov 01, 2038 3.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,118.92 0.04 7.72 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,117.17 0.04 4.20 Apr 01, 2037 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,111.22 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 9,107.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,104.05 0.04 4.51 Sep 30, 2030 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,094.94 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,070.95 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,068.18 0.04 6.25 Dec 01, 2052 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,046.04 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,037.85 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 9,000.22 0.04 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 8,992.32 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,972.83 0.04 3.52 May 01, 2053 5.50
EBAY EBAY INC Consumer Discretionary Equity 8,971.61 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,959.39 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,950.89 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,937.96 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 8,914.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,894.97 0.04 12.01 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,886.22 0.04 14.45 Feb 15, 2046 2.50
6954 FANUC CORP Industrials Equity 8,876.38 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,875.90 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,866.56 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,852.10 0.04 7.24 Feb 01, 2052 2.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,845.10 0.04 7.12 May 19, 2035 6.00
7020 ETIHAD ETISALAT Communication Equity 8,823.66 0.04 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 8,820.82 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,812.75 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,784.02 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,779.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,767.25 0.04 18.50 May 15, 2050 1.25
CCK CROWN HOLDINGS INC Materials Equity 8,732.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,714.76 0.04 12.13 Aug 15, 2042 3.38
ARGX ARGENX Health Care Equity 8,680.85 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,676.60 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 8,666.65 0.04 4.50 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,610.66 0.04 2.25 Feb 15, 2028 2.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,599.29 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,594.04 0.04 4.21 Oct 16, 2025 1.50
DSY DASSAULT SYSTEMES Information Technology Equity 8,590.12 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,569.49 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 8,564.57 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,504.81 0.03 7.72 Oct 01, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 8,503.98 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,499.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,497.81 0.03 1.07 Nov 15, 2026 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 8,493.43 0.03 2.88 Dec 18, 2028 5.60
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,457.47 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,417.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,405.08 0.03 0.97 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,356.09 0.03 14.75 Nov 15, 2047 2.75
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,344.72 0.03 7.72 May 01, 2052 2.00
9202 ANA HOLDINGS INC Industrials Equity 8,339.89 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,297.64 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,270.36 0.03 5.51 Oct 20, 2025 4.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,257.24 0.03 7.72 Aug 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 8,249.04 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 8,232.74 0.03 2.43 Sep 20, 2054 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,188.21 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,168.26 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 8,157.51 0.03 4.92 Oct 01, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,130.39 0.03 4.83 Nov 13, 2025 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 8,091.29 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,084.90 0.03 7.72 Jan 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 8,079.18 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,078.19 0.03 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 8,057.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,028.04 0.03 3.75 Nov 30, 2029 3.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,998.77 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,990.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,959.81 0.03 18.38 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,955.43 0.03 4.14 Feb 15, 2030 1.50
KRZ KERRY GROUP PLC Consumer Staples Equity 7,942.27 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,905.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,882.82 0.03 0.91 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,821.59 0.03 2.33 Feb 29, 2028 1.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7,821.50 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,806.67 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,800.12 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,737.61 0.03 3.90 Oct 16, 2025 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,735.60 0.03 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 7,734.11 0.03 4.92 Nov 01, 2054 5.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 7,707.86 0.03 7.48 Feb 20, 2052 2.00
SLM SANLAM LIMITED LTD Financials Equity 7,678.26 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,673.75 0.03 7.72 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,662.37 0.03 5.99 May 01, 2050 3.50
G2MA9852 GNMA2 30YR Securitized Fixed Income 7,622.13 0.03 2.43 Aug 20, 2054 6.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,608.84 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,601.31 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,591.81 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,562.65 0.03 6.66 May 01, 2052 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 7,541.65 0.03 12.41 Aug 15, 2045 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,532.90 0.03 1.02 Oct 27, 2026 1.88
SSE SSE PLC Utilities Equity 7,517.79 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,494.41 0.03 4.14 Jul 20, 2053 5.00
BP. BP PLC Energy Equity 7,475.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,455.05 0.03 5.98 Aug 31, 2032 3.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,438.53 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,430.67 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 7,398.18 0.03 13.86 Feb 20, 2054 5.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,388.29 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,372.95 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,370.11 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,356.94 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,345.51 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,322.91 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,316.83 0.03 2.07 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 7,308.96 0.03 14.43 May 15, 2046 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,304.75 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,283.24 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,276.59 0.03 3.57 Oct 10, 2029 4.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,257.72 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,245.94 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,245.72 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,234.60 0.03 6.59 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,203.10 0.03 5.81 Feb 01, 2053 4.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,203.10 0.03 6.47 Feb 01, 2051 3.50
HOLN HOLCIM LTD AG Materials Equity 7,150.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,138.37 0.03 1.04 Oct 31, 2026 1.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,134.46 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 7,127.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,117.37 0.03 14.33 Feb 15, 2047 3.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,102.15 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,093.75 0.03 3.32 Jun 15, 2029 4.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,089.81 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 7,072.02 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,053.51 0.03 7.42 Mar 01, 2052 2.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,051.76 0.03 2.69 May 01, 2054 6.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7,047.62 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,031.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,024.65 0.03 13.69 Nov 15, 2045 3.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,006.27 0.03 3.52 Sep 01, 2053 5.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 6,992.28 0.03 5.11 Aug 20, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,978.57 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,961.75 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,954.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,894.30 0.03 6.06 Sep 30, 2032 3.88
992 LENOVO GROUP LTD Information Technology Equity 6,890.04 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,865.43 0.03 2.44 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 6,855.81 0.03 17.76 Nov 15, 2050 1.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,813.27 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,798.21 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 6,787.83 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,780.58 0.03 7.28 Nov 01, 2051 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,771.83 0.03 5.49 Dec 01, 2052 4.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,770.95 0.03 7.24 Dec 01, 2050 2.50
NED NEDBANK GROUP LTD Financials Equity 6,759.81 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,759.58 0.03 6.01 Jul 01, 2045 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,719.27 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,718.47 0.03 6.31 Feb 01, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,686.10 0.03 4.71 Aug 26, 2030 0.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,668.18 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,620.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,582.00 0.03 3.57 Jul 31, 2029 2.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,578.50 0.03 7.72 Nov 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,555.18 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,543.06 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,536.84 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,512.19 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,508.51 0.03 6.05 Mar 01, 2055 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,508.02 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,498.19 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,493.28 0.03 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,492.77 0.03 4.11 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,492.77 0.03 14.79 Aug 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,482.27 0.03 7.19 Nov 13, 2025 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 6,435.82 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,422.53 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,414.03 0.03 1.21 Feb 06, 2027 3.30
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,412.29 0.03 8.00 Jul 01, 2051 1.50
MONC MONCLER Consumer Discretionary Equity 6,409.76 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,390.42 0.03 3.82 Oct 23, 2029 1.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,390.13 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,380.79 0.03 7.68 Oct 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,368.55 0.03 3.37 Jul 01, 2029 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,363.30 0.03 6.60 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,359.80 0.03 7.28 Apr 01, 2052 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,357.02 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,349.82 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,346.11 0.03 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 6,336.18 0.03 2.54 Aug 18, 2028 6.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,321.43 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,320.26 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,296.43 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 6,259.20 0.03 11.07 May 08, 2042 4.38
TBOND TREASURY BOND Treasury Fixed Income 6,246.07 0.03 14.28 May 15, 2047 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,245.20 0.03 7.65 Dec 01, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,204.96 0.03 7.65 Nov 01, 2050 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,147.40 0.03 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6,142.51 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,104.17 0.02 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,066.74 0.02 7.28 Aug 01, 2051 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,050.12 0.02 2.41 Apr 01, 2055 6.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,047.49 0.02 7.25 Aug 20, 2051 2.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,046.62 0.02 2.79 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 6,037.00 0.02 14.89 Aug 15, 2048 3.00
ACA CREDIT AGRICOLE SA Financials Equity 6,035.39 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 6,034.12 0.02 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 6,024.75 0.02 3.27 Jun 01, 2029 3.80
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,013.38 0.02 1.69 Oct 20, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,981.88 0.02 14.22 Nov 15, 2046 2.88
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,924.15 0.02 7.48 Apr 20, 2052 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,920.10 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,911.90 0.02 5.26 Apr 20, 2053 4.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,887.40 0.02 3.97 Feb 01, 2037 2.00
AAL ANGLO AMERICAN PLC Materials Equity 5,880.14 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,880.14 0.02 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,879.53 0.02 3.48 Aug 25, 2029 2.42
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,876.03 0.02 6.89 Jan 01, 2052 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,863.87 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,813.18 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,805.17 0.02 7.01 Jun 20, 2050 2.50
DNB DNB BANK Financials Equity 5,804.81 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,795.55 0.02 7.25 Feb 20, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,781.33 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 5,779.92 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,765.83 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,747.32 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,741.98 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,721.29 0.02 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,718.57 0.02 7.72 Nov 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 5,713.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,702.82 0.02 1.36 Feb 28, 2027 1.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,694.95 0.02 6.95 Oct 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,694.07 0.02 1.12 Nov 30, 2026 1.63
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,678.95 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,640.39 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 5,638.09 0.02 2.38 Jun 15, 2028 4.30
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,625.84 0.02 5.88 Jul 31, 2032 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,620.92 0.02 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 5,615.25 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,613.86 0.02 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,604.84 0.02 6.54 Apr 01, 2052 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 5,593.22 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,586.47 0.02 7.28 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,566.35 0.02 12.60 Nov 15, 2042 2.75
ALE ALLEGRO SA Consumer Discretionary Equity 5,546.89 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 5,541.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,535.74 0.02 16.84 Feb 15, 2050 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,520.86 0.02 1.83 Aug 01, 2054 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,505.70 0.02 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,496.37 0.02 4.69 Oct 25, 2030 1.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,492.02 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,490.25 0.02 7.28 Jul 01, 2051 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,477.42 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,471.38 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,457.63 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,439.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,425.51 0.02 8.67 May 15, 2037 5.00
ELISA ELISA Communication Equity 5,421.27 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,406.48 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 5,405.82 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 5,401.65 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,395.72 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,395.40 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 5,394.89 0.02 4.02 Feb 01, 2030 2.30
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,392.27 0.02 3.21 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 5,373.02 0.02 13.84 Aug 15, 2045 2.88
SAAB B SAAB CLASS B Industrials Equity 5,371.81 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,360.68 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,356.63 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,346.78 0.02 6.48 Jul 06, 2033 4.20
WRT1V WARTSILA Industrials Equity 5,334.48 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,331.91 0.02 7.72 Jan 01, 2052 2.00
KFW KFW Government Related Fixed Income 5,330.16 0.02 2.38 Apr 03, 2028 2.88
GMG GOODMAN GROUP UNITS Real Estate Equity 5,323.01 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,317.44 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5,308.60 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,286.66 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,258.58 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,253.58 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,249.68 0.02 0.88 Oct 25, 2026 4.00
QNBK QATAR NATIONAL BANK Financials Equity 5,242.40 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 5,242.24 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,233.27 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,228.73 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,220.81 0.02 7.20 Dec 01, 2051 2.50
DABUR DABUR INDIA LTD Consumer Staples Equity 5,203.22 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,191.21 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,182.83 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,179.55 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,168.09 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,160.89 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,159.57 0.02 7.72 May 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,158.70 0.02 3.69 Apr 01, 2053 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,147.69 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,142.22 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,141.85 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,138.61 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,112.33 0.02 3.19 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,098.34 0.02 4.41 May 14, 2030 0.88
TEL2 B TELE2 B Communication Equity 5,089.48 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,078.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,071.22 0.02 15.99 Nov 15, 2049 2.38
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 5,062.47 0.02 2.23 Apr 15, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 5,047.60 0.02 9.39 Feb 15, 2038 4.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,041.47 0.02 3.74 Oct 24, 2029 2.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5,039.64 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,038.97 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,038.12 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,036.10 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,029.23 0.02 3.21 Aug 20, 2054 5.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,027.48 0.02 2.93 Mar 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,026.60 0.02 5.63 Nov 03, 2031 1.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,025.73 0.02 6.85 May 20, 2052 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,025.63 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,023.98 0.02 6.77 Aug 01, 2051 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,021.35 0.02 3.30 Apr 20, 2053 5.50
INSM INSMED INC Health Care Equity 5,020.41 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 5,014.81 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,014.11 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 5,011.73 0.02 5.95 Feb 25, 2033 4.43
8604 NOMURA HOLDINGS INC Financials Equity 4,994.50 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,990.90 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 4,956.62 0.02 8.61 Jul 15, 2037 5.63
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 4,944.37 0.02 5.06 Jan 01, 2055 5.00
1150 ALINMA BANK Financials Equity 4,940.75 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 4,940.00 0.02 3.88 Dec 01, 2039 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,936.86 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,936.86 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,923.38 0.02 7.19 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,914.63 0.02 7.00 Apr 20, 2052 2.50
9005 TOKYU CORP Industrials Equity 4,901.48 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 4,893.23 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,888.05 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,882.81 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,866.55 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,864.14 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,859.23 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,858.99 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,842.85 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,837.64 0.02 6.82 Jun 13, 2034 5.10
SIKA SIKA AG Materials Equity 4,836.96 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,836.77 0.02 7.32 Dec 01, 2051 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,833.20 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,806.17 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 4,803.55 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,801.59 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,791.51 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,784.28 0.02 6.53 Oct 20, 2051 3.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,779.03 0.02 3.54 Aug 01, 2054 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 4,776.41 0.02 3.10 Mar 18, 2029 4.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,775.53 0.02 6.69 May 21, 2034 5.40
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,774.34 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,767.52 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,753.11 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,746.67 0.02 5.93 Sep 20, 2052 4.00
2618 EVA AIRWAYS CORP Industrials Equity 4,738.66 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,734.42 0.02 7.25 Dec 20, 2051 2.00
K KELLANOVA Corporates Fixed Income 4,726.55 0.02 12.53 Apr 01, 2046 4.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,712.55 0.02 6.54 Jun 01, 2052 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,710.31 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,709.05 0.02 6.54 May 01, 2052 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 4,704.96 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,702.05 0.02 8.00 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,697.68 0.02 4.44 May 15, 2030 0.63
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,696.80 0.02 6.22 Jun 01, 2052 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,695.79 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,668.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,644.31 0.02 1.53 Apr 30, 2027 0.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,642.41 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,640.81 0.02 4.57 Aug 15, 2030 1.60
AXASA AXA SA Corporates Fixed Income 4,582.20 0.02 4.21 Dec 15, 2030 8.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,581.81 0.02 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,578.70 0.02 3.04 Jan 24, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,577.83 0.02 2.69 Jul 20, 2028 1.13
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,576.08 0.02 7.72 Apr 01, 2052 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,573.30 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,571.71 0.02 1.02 Oct 20, 2053 6.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,571.33 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,566.09 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,557.23 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,548.73 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,544.59 0.02 7.58 Dec 01, 2050 2.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,541.96 0.02 6.98 Nov 20, 2051 2.50
EVN EVOLUTION MINING LTD Materials Equity 4,526.79 0.02 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,525.34 0.02 6.66 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,517.47 0.02 16.23 Aug 15, 2049 2.25
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,513.97 0.02 4.03 Apr 01, 2053 5.50
RAIL3 RUMO SA Industrials Equity 4,502.37 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,493.71 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,492.97 0.02 6.79 Jul 01, 2051 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,492.03 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,484.21 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,470.23 0.02 2.94 Aug 01, 2053 6.00
4523 EISAI LTD Health Care Equity 4,467.18 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,462.69 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,459.73 0.02 5.94 Sep 15, 2056 6.00
EBS ERSTE GROUP BANK AG Financials Equity 4,439.34 0.02 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 4,439.01 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,415.83 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,410.84 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,407.24 0.02 11.65 Apr 29, 2043 3.88
8267 AEON LTD Consumer Staples Equity 4,406.58 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,399.38 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,398.50 0.02 6.05 May 15, 2056 5.75
096770 SK INNOVATION LTD Energy Equity 4,382.98 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,362.37 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,360.88 0.02 2.70 Aug 01, 2054 6.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,354.80 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,345.13 0.02 6.90 Oct 01, 2050 3.00
6988 NITTO DENKO CORP Materials Equity 4,335.18 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,328.30 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,327.65 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,319.76 0.02 4.14 Apr 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,311.89 0.02 2.85 Sep 01, 2054 6.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,306.64 0.02 7.19 Jan 20, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 4,297.84 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,294.10 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,285.65 0.02 6.98 Jul 20, 2051 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,280.40 0.02 3.41 Dec 20, 2052 5.50
9888 BAIDU CLASS A INC Communication Equity 4,280.10 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,274.93 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,265.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,255.03 0.02 1.79 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 4,247.15 0.02 12.54 Feb 15, 2043 3.13
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,241.91 0.02 1.94 Jul 01, 2055 6.50
DG VINCI SA Industrials Equity 4,241.84 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,231.57 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,228.78 0.02 4.69 Feb 01, 2054 5.00
ALAB ASTERA LABS INC Information Technology Equity 4,226.37 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,220.22 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,214.79 0.02 2.47 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,207.79 0.02 3.72 Nov 15, 2029 3.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,204.89 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,203.89 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,203.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,201.22 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,199.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,197.29 0.02 10.11 Aug 15, 2039 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 4,195.98 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,170.11 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,145.22 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,142.18 0.02 7.28 Oct 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,138.68 0.02 2.29 Aug 01, 2054 6.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,135.18 0.02 2.34 May 25, 2028 3.85
RACE FERRARI NV Consumer Discretionary Equity 4,133.10 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,131.68 0.02 3.48 Oct 16, 2025 4.00
KFW KFW Government Related Fixed Income 4,129.06 0.02 2.23 Feb 15, 2028 3.75
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,127.31 0.02 6.53 Apr 01, 2052 3.00
028260 SAMSUNG C&T CORP Industrials Equity 4,126.69 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,112.52 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,111.56 0.02 3.48 Jun 18, 2029 2.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,109.19 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,106.31 0.02 2.18 Aug 15, 2051 4.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,105.44 0.02 7.28 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,098.44 0.02 1.61 May 31, 2027 0.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,094.94 0.02 7.06 Jul 01, 2052 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,088.82 0.02 6.59 Sep 20, 2045 3.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,087.94 0.02 6.90 Jun 01, 2050 3.00
HLN HALEON PLC Health Care Equity 4,083.97 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,079.05 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,074.82 0.02 4.30 Jun 01, 2030 2.25
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,073.07 0.02 6.85 Mar 20, 2052 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,053.18 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,047.28 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,041.58 0.02 4.20 Mar 01, 2037 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,040.41 0.02 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 4,035.49 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,035.45 0.02 5.32 Sep 01, 2042 3.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,034.81 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,033.20 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,027.31 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,019.77 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,016.21 0.02 5.92 Nov 25, 2032 3.78
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,009.29 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,005.71 0.02 6.19 Jan 20, 2052 3.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,999.46 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,997.50 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,996.09 0.02 6.04 Jun 12, 2033 5.81
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 3,979.47 0.02 7.73 Jul 15, 2036 6.75
NXPI NXP BV Corporates Fixed Income 3,976.84 0.02 2.68 Dec 01, 2028 5.55
REP REPSOL SA Energy Equity 3,974.90 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,974.22 0.02 5.60 Mar 16, 2032 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,961.10 0.02 6.18 Dec 01, 2033 6.60
402340 SK SQUARE LTD Industrials Equity 3,960.61 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,959.94 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,951.47 0.02 3.79 Mar 01, 2054 5.50
5803 FUJIKURA LTD Industrials Equity 3,944.44 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,943.13 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,941.85 0.02 3.66 Apr 15, 2030 9.38
APA APA GROUP UNITS Utilities Equity 3,940.18 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,932.98 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,931.35 0.02 3.40 Jun 15, 2052 3.31
VWS VESTAS WIND SYSTEMS Industrials Equity 3,929.70 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,928.73 0.02 7.72 Mar 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,921.73 0.02 1.02 Oct 20, 2025 6.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,919.10 0.02 1.40 Nov 01, 2053 6.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,915.61 0.02 4.16 Oct 01, 2030 8.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,905.11 0.02 5.01 Jan 13, 2031 1.13
BBY BEST BUY CO INC Corporates Fixed Income 3,901.61 0.02 4.66 Oct 01, 2030 1.95
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,898.98 0.02 6.53 Feb 20, 2052 3.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,895.08 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,888.91 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,886.47 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,878.28 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,871.40 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,866.62 0.02 5.63 Sep 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,863.12 0.02 1.61 Jun 15, 2027 3.13
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,860.49 0.02 4.10 Feb 01, 2037 1.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,860.49 0.02 3.30 Mar 20, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,855.24 0.02 1.41 May 01, 2027 3.55
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,852.08 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,835.89 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,834.39 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,834.25 0.02 7.72 Apr 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 3,833.88 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,829.88 0.02 6.79 Mar 01, 2052 3.00
GLEN GLENCORE PLC Materials Equity 3,821.29 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,815.88 0.02 6.11 May 01, 2048 4.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,810.70 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,808.88 0.02 6.97 Apr 01, 2052 3.00
MAYBANK MALAYAN BANKING Financials Equity 3,807.37 0.02 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,805.53 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,803.27 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,794.88 0.02 6.97 May 01, 2052 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,794.69 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,788.21 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,786.14 0.02 6.06 May 15, 2033 5.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,781.33 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,777.40 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,766.89 0.02 2.67 Oct 01, 2028 4.45
7013 IHI CORP Industrials Equity 3,762.99 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,757.34 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,755.13 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,754.64 0.02 7.72 Jan 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3,753.77 0.02 10.89 Jun 15, 2043 5.75
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,752.02 0.02 5.84 May 25, 2032 2.58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,746.66 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,743.51 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,736.27 0.02 2.43 Jul 20, 2054 6.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,735.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,733.65 0.02 1.69 Jun 30, 2027 0.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,731.90 0.02 6.18 Aug 01, 2052 4.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,726.49 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,711.78 0.02 5.56 Jun 01, 2052 4.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,711.78 0.02 5.90 Jan 20, 2050 4.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,711.32 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,703.38 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,703.05 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,692.53 0.02 5.03 Jan 29, 2031 1.30
FMG FORTESCUE LTD Materials Equity 3,692.24 0.02 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,690.28 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,682.91 0.02 5.06 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,681.16 0.02 3.72 Jul 01, 2053 5.50
EQIX EQUINIX INC Corporates Fixed Income 3,679.41 0.02 3.73 Nov 18, 2029 3.20
PRU PRUDENTIAL PLC Financials Equity 3,676.52 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,675.87 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,666.46 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,665.41 0.01 8.81 May 15, 2039 6.63
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,636.94 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,632.61 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 3,628.70 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,625.10 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,615.27 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 3,605.05 0.01 5.47 Nov 20, 2054 4.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,595.29 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,592.35 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,587.76 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,587.76 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,574.43 0.01 5.12 Apr 21, 2031 1.90
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,562.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,555.66 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,550.09 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,537.98 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,533.32 0.01 4.40 Jun 25, 2030 1.38
SRT3 SARTORIUS PREF AG Health Care Equity 3,531.75 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,528.94 0.01 7.41 May 01, 2050 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,527.23 0.01 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,523.69 0.01 7.80 Apr 01, 2052 2.00
7936 ASICS CORP Consumer Discretionary Equity 3,523.24 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,522.56 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,516.70 0.01 6.11 Sep 01, 2048 4.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 3,515.82 0.01 1.02 Jun 20, 2055 6.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,514.95 0.01 1.81 Oct 01, 2053 6.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,508.72 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,507.95 0.01 1.59 Jun 12, 2027 4.38
RELLN RELX CAPITAL INC Corporates Fixed Income 3,500.95 0.01 4.18 May 22, 2030 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,498.33 0.01 6.47 Sep 01, 2049 3.50
BMED BANCA MEDIOLANUM Financials Equity 3,494.09 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,491.14 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,487.83 0.01 6.97 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,487.83 0.01 3.69 Feb 01, 2053 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,487.21 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,473.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,469.46 0.01 15.07 Feb 15, 2049 3.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,458.08 0.01 6.11 Jul 01, 2049 4.00
NESTE NESTE Energy Equity 3,455.44 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,453.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,449.34 0.01 2.84 Sep 13, 2028 1.13
XYL XYLEM INC/NY Corporates Fixed Income 3,442.34 0.01 1.00 Nov 01, 2026 3.25
FLEX FLEX LTD Information Technology Equity 3,439.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,428.34 0.01 5.96 Jun 15, 2033 6.25
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,423.09 0.01 2.29 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,422.22 0.01 6.53 Aug 20, 2051 3.00
034220 LG DISPLAY LTD Information Technology Equity 3,418.68 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,418.10 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,417.98 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,414.50 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,407.35 0.01 6.54 May 01, 2052 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 3,405.65 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 3,404.72 0.01 5.03 May 14, 2031 2.75
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,399.47 0.01 5.47 Oct 20, 2054 4.50
9766 KONAMI GROUP CORP Communication Equity 3,395.83 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,392.23 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,377.60 0.01 7.00 Dec 01, 2051 2.50
7010 SAUDI TELECOM Communication Equity 3,366.32 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,365.15 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,362.42 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,361.44 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,355.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,353.98 0.01 14.01 Feb 15, 2045 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,347.86 0.01 1.90 Oct 15, 2029 4.29
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,341.80 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,336.55 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,336.55 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,336.49 0.01 6.98 Feb 20, 2052 2.50
AMUN AMUNDI SA Financials Equity 3,333.60 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,331.63 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,331.30 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,328.61 0.01 1.63 Mar 01, 2054 6.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,325.46 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,324.24 0.01 3.21 Apr 20, 2054 5.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,323.44 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,322.46 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,320.74 0.01 7.72 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,318.99 0.01 7.19 Nov 01, 2050 2.50
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,318.12 0.01 2.37 Jan 01, 2054 6.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,318.12 0.01 7.06 Mar 01, 2052 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,317.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,317.55 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3,316.37 0.01 2.60 Aug 21, 2028 3.75
83 SINO LAND LTD Real Estate Equity 3,313.62 0.01 0.00 nan 0.00
ENI ENI Energy Equity 3,313.62 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,312.64 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,312.31 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,310.02 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,310.02 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,305.87 0.01 6.96 Feb 13, 2034 4.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,303.25 0.01 7.72 Nov 01, 2051 2.00
ASX ASX LTD Financials Equity 3,302.81 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,300.84 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,298.00 0.01 8.08 Feb 15, 2036 4.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,297.12 0.01 13.67 Jan 09, 2055 5.88
ADSK AUTODESK INC Corporates Fixed Income 3,295.37 0.01 1.53 Jun 15, 2027 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,293.64 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 3,287.09 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,285.75 0.01 6.66 Jul 01, 2052 3.50
NICE NICE LTD Information Technology Equity 3,282.50 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 3,279.23 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,277.88 0.01 4.20 Apr 01, 2037 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,270.88 0.01 2.57 Oct 20, 2053 6.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,270.60 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,267.43 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,264.75 0.01 4.20 May 01, 2037 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,260.56 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,259.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,238.51 0.01 7.40 Aug 28, 2034 3.88
ASSA B ASSA ABLOY B Industrials Equity 3,238.29 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,234.97 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,230.10 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,229.75 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,220.14 0.01 6.80 Jun 01, 2054 4.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,219.62 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,214.70 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,210.52 0.01 3.11 Apr 20, 2029 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 3,210.52 0.01 4.57 Aug 15, 2030 1.65
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,210.12 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,202.64 0.01 2.05 Jan 15, 2028 5.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,202.64 0.01 5.55 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,201.77 0.01 5.75 Jan 21, 2032 2.13
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,196.52 0.01 2.78 Aug 01, 2053 6.00
OVV OVINTIV INC Energy Equity 3,190.58 0.01 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,185.15 0.01 1.83 Jan 01, 2055 6.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,184.27 0.01 8.00 May 01, 2051 1.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,182.52 0.01 4.50 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,180.77 0.01 4.69 Aug 01, 2053 5.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,180.67 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 3,178.15 0.01 2.22 Jan 30, 2028 1.95
RI PERNOD RICARD SA Consumer Staples Equity 3,176.71 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,167.05 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,162.30 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,161.53 0.01 1.68 Jul 07, 2027 2.38
8591 ORIX CORP Financials Equity 3,155.09 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,150.92 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,145.27 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,144.94 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,141.04 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,139.66 0.01 6.18 Jul 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,139.66 0.01 13.33 Feb 12, 2052 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,124.79 0.01 0.63 May 02, 2034 5.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,123.04 0.01 7.51 Feb 12, 2035 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,123.04 0.01 0.98 Oct 08, 2026 0.75
VOLV B VOLVO CLASS B Industrials Equity 3,121.36 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,121.03 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,116.45 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 3,114.29 0.01 1.96 Dec 01, 2027 3.25
SDR SCHRODERS PLC Financials Equity 3,114.15 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,113.95 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,109.86 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,104.19 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,104.00 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,100.72 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,100.29 0.01 4.07 Nov 15, 2030 9.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,097.67 0.01 5.49 Sep 01, 2052 4.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,095.81 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,091.88 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,088.92 0.01 5.11 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,085.42 0.01 6.44 Jan 01, 2048 3.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,075.80 0.01 7.00 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,071.42 0.01 5.77 Jul 01, 2052 4.00
8308 RESONA HOLDINGS INC Financials Equity 3,067.32 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,061.75 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,057.82 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,053.56 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,049.33 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,047.99 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,045.38 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,037.99 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 3,036.43 0.01 2.28 Apr 11, 2048 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,036.43 0.01 1.04 Oct 31, 2026 1.13
G2MA6476 GNMA 30YR Securitized Fixed Income 3,033.81 0.01 5.90 Feb 20, 2050 4.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,033.58 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,023.10 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,018.94 0.01 3.97 Sep 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,010.19 0.01 7.49 Feb 15, 2035 4.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,005.81 0.01 1.55 Jun 04, 2027 5.40
ENELAM ENEL AMERICAS SA Utilities Equity 3,000.30 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,998.86 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,998.81 0.01 6.79 Jun 01, 2051 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,993.29 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,987.44 0.01 6.57 Jul 01, 2051 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,983.57 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,978.79 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,974.95 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,974.30 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,973.45 0.01 2.47 Mar 01, 2055 6.00
9735 SECOM LTD Industrials Equity 2,972.33 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,970.82 0.01 1.50 Jun 15, 2029 4.06
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,966.45 0.01 7.01 Jul 15, 2035 6.75
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,953.33 0.01 7.34 Nov 01, 2050 2.50
VNA VONOVIA SE Real Estate Equity 2,951.37 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,950.11 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,948.95 0.01 3.73 Nov 01, 2029 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,948.08 0.01 12.19 Aug 07, 2042 3.20
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,946.33 0.01 7.42 Jul 01, 2052 2.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,936.70 0.01 2.65 Sep 01, 2053 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,936.63 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,928.83 0.01 1.88 Oct 15, 2027 2.88
COHR COHERENT CORP Information Technology Equity 2,927.88 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,927.79 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,920.96 0.01 4.28 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,918.33 0.01 4.23 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,912.21 0.01 4.20 Jun 01, 2037 2.00
CPU COMPUTERSHARE LTD Industrials Equity 2,912.07 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,908.76 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,908.71 0.01 3.96 Feb 14, 2030 3.88
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,906.96 0.01 3.78 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 2,905.21 0.01 3.38 Jun 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,901.71 0.01 3.31 May 15, 2029 3.50
BEI BEIERSDORF AG Consumer Staples Equity 2,901.59 0.01 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,896.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,894.71 0.01 1.56 May 24, 2027 2.38
ENT ENTAIN PLC Consumer Discretionary Equity 2,892.41 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,887.83 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,887.75 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,886.46 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,885.54 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,885.35 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,884.22 0.01 4.65 Sep 01, 2030 1.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,884.22 0.01 5.44 Oct 25, 2031 2.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,883.34 0.01 3.52 Aug 01, 2053 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,882.47 0.01 6.97 Apr 01, 2052 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,880.62 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,876.34 0.01 3.93 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,875.47 0.01 4.99 Apr 01, 2031 2.75
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,874.24 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,870.47 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,870.22 0.01 1.83 Apr 01, 2055 6.50
9531 TOKYO GAS LTD Utilities Equity 2,864.57 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,863.22 0.01 5.96 Jul 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,854.47 0.01 15.19 Mar 12, 2051 3.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,853.60 0.01 4.11 Apr 01, 2030 2.85
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,847.22 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,843.10 0.01 1.95 Oct 01, 2053 6.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,833.64 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,833.48 0.01 5.59 Feb 01, 2032 3.10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,831.22 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,825.68 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,825.27 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,824.73 0.01 4.14 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,824.73 0.01 7.30 Apr 01, 2035 5.80
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,822.98 0.01 7.65 Jun 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,822.11 0.01 1.83 Sep 25, 2027 4.40
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,813.36 0.01 6.89 Apr 01, 2052 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,795.70 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,788.86 0.01 7.65 Sep 01, 2050 2.00
FTAI FTAI AVIATION LTD Industrials Equity 2,788.70 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,787.99 0.01 2.84 Jun 01, 2055 6.00
TRENT TRENT LTD Consumer Discretionary Equity 2,786.70 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,784.20 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,780.53 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,778.37 0.01 0.96 Oct 01, 2026 1.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,775.74 0.01 5.35 Aug 01, 2031 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,774.87 0.01 10.94 Oct 15, 2045 6.35
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,766.12 0.01 2.23 Apr 03, 2028 3.80
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,757.37 0.01 3.54 Mar 01, 2054 5.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,756.50 0.01 7.28 Apr 01, 2052 2.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,749.50 0.01 1.43 May 25, 2027 3.06
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,749.50 0.01 3.88 Nov 01, 2039 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,733.75 0.01 1.90 Sep 16, 2027 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,732.88 0.01 3.57 Aug 15, 2029 2.70
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,730.25 0.01 5.90 Mar 01, 2033 5.90
TBOND TREASURY BOND Treasury Fixed Income 2,725.00 0.01 13.49 May 15, 2045 3.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,720.63 0.01 4.73 Apr 01, 2053 5.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,719.83 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,717.13 0.01 6.91 Mar 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,713.63 0.01 7.30 Sep 18, 2034 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,713.63 0.01 14.70 May 24, 2061 3.77
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,711.88 0.01 7.20 Feb 01, 2052 2.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,709.99 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,709.26 0.01 6.79 Feb 01, 2050 3.00
STO SANTOS LTD Energy Equity 2,704.74 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,698.76 0.01 6.53 Dec 20, 2051 3.00
SIGN SIG GROUP N AG Materials Equity 2,698.19 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,697.62 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,690.98 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,690.01 0.01 1.26 Apr 06, 2027 4.60
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,688.36 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,688.26 0.01 7.72 Sep 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,681.26 0.01 2.82 Nov 15, 2028 4.80
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,681.26 0.01 1.80 Feb 01, 2055 6.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,676.89 0.01 4.29 Nov 01, 2054 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,675.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,672.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,668.14 0.01 13.20 Aug 15, 2044 3.13
9143 SG HOLDINGS LTD Industrials Equity 2,665.76 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,658.51 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,654.14 0.01 1.68 Aug 15, 2027 3.70
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,651.52 0.01 6.04 Jun 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,649.77 0.01 7.68 Nov 01, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,638.40 0.01 2.32 Jun 12, 2028 4.88
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,638.40 0.01 7.35 Dec 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,637.52 0.01 5.93 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 2,632.27 0.01 12.73 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,632.27 0.01 13.28 Nov 15, 2044 3.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,631.40 0.01 1.87 Nov 15, 2027 3.85
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,627.02 0.01 3.90 May 01, 2029 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,624.40 0.01 7.72 Jul 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,624.40 0.01 1.63 Dec 01, 2053 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,620.95 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,620.90 0.01 7.28 Sep 01, 2051 2.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,620.03 0.01 2.42 May 15, 2030 4.31
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,618.28 0.01 7.35 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,618.28 0.01 7.72 Dec 01, 2051 2.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,614.78 0.01 3.69 May 01, 2053 5.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,613.03 0.01 7.72 May 01, 2051 2.00
NTAP NETAPP INC Corporates Fixed Income 2,613.03 0.01 4.31 Jun 22, 2030 2.70
UPL UPL LTD Materials Equity 2,611.95 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,611.28 0.01 6.54 Apr 01, 2052 3.50
OSK OSHKOSH CORP Industrials Equity 2,610.88 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,607.44 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,602.53 0.01 2.00 Dec 15, 2027 3.34
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,596.41 0.01 6.11 Mar 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 2,594.66 0.01 2.74 Aug 12, 2028 1.60
XYL XYLEM INC Corporates Fixed Income 2,592.91 0.01 4.89 Jan 30, 2031 2.25
3888 KINGSOFT LTD Communication Equity 2,588.44 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,581.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,571.04 0.01 10.30 Feb 15, 2039 3.50
INGR INGREDION INC Consumer Staples Equity 2,562.98 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,561.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,559.67 0.01 12.12 Feb 01, 2046 4.90
PEP PEPSICO INC Corporates Fixed Income 2,558.79 0.01 0.97 Oct 06, 2026 2.38
NFG NATIONAL FUEL GAS Utilities Equity 2,554.45 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,552.08 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,547.42 0.01 1.63 Mar 01, 2054 6.50
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,546.54 0.01 6.79 May 01, 2051 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,545.67 0.01 2.29 May 01, 2055 6.00
R RYDER SYSTEM INC Industrials Equity 2,545.46 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,539.54 0.01 5.06 Feb 25, 2031 1.60
IVZ INVESCO LTD Financials Equity 2,535.92 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,535.17 0.01 6.53 Sep 20, 2051 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,533.07 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,531.67 0.01 5.62 Jan 15, 2032 2.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,529.92 0.01 4.40 May 28, 2030 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,529.05 0.01 5.88 Mar 29, 2032 2.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,526.42 0.01 7.19 Dec 20, 2050 2.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 2,523.80 0.01 1.67 Jul 16, 2029 4.65
032830 SAMSUNG LIFE LTD Financials Equity 2,512.73 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,511.90 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,509.90 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,506.30 0.01 6.70 Aug 01, 2050 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,504.55 0.01 1.81 Jan 01, 2054 6.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,498.56 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,498.43 0.01 2.25 Aug 20, 2030 4.17
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,498.39 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,494.78 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,487.06 0.01 4.58 Apr 01, 2031 7.45
TBOND TREASURY BOND Treasury Fixed Income 2,487.06 0.01 9.98 May 15, 2039 4.25
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,484.43 0.01 2.24 Jan 01, 2054 6.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,483.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,474.21 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,473.93 0.01 6.52 Jun 01, 2049 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,469.56 0.01 6.18 May 01, 2052 4.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,467.81 0.01 7.72 Apr 01, 2051 2.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,462.56 0.01 6.98 Jan 20, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 2,460.54 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,459.94 0.01 6.59 May 20, 2053 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,459.06 0.01 7.04 Sep 12, 2034 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,456.44 0.01 1.53 Jul 13, 2027 4.40
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,450.32 0.01 7.19 Nov 20, 2050 2.00
KFW KFW MTN Government Related Fixed Income 2,443.32 0.01 4.80 Sep 30, 2030 0.75
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,430.19 0.01 6.94 Apr 01, 2052 3.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 2,427.57 0.01 1.02 Aug 20, 2055 6.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,425.82 0.01 2.94 Sep 01, 2053 6.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,424.07 0.01 4.92 Dec 01, 2054 5.00
DTM DT MIDSTREAM INC Energy Equity 2,422.03 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,421.19 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,419.70 0.01 5.32 Jul 01, 2047 3.50
THC TENET HEALTHCARE CORP Health Care Equity 2,416.47 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,414.90 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,413.57 0.01 7.80 Feb 01, 2052 2.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,411.82 0.01 2.69 Sep 11, 2028 5.65
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,410.35 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,408.32 0.01 3.73 Jan 09, 2030 5.13
UGI UGI CORP Utilities Equity 2,407.95 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,403.95 0.01 7.24 Dec 01, 2050 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,403.74 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,403.08 0.01 2.25 Mar 21, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,398.87 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,398.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,397.17 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,396.09 0.01 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,396.08 0.01 2.84 Aug 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,396.08 0.01 1.26 Jan 27, 2027 3.30
ZTS ZOETIS INC Corporates Fixed Income 2,396.08 0.01 1.81 Sep 12, 2027 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,395.63 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,394.34 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,389.95 0.01 1.78 Jun 18, 2029 5.38
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,389.08 0.01 7.20 Nov 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,389.08 0.01 12.59 Aug 15, 2042 2.75
035720 KAKAO CORP Communication Equity 2,383.50 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,367.73 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,366.33 0.01 13.82 Sep 15, 2053 5.50
RADL3 RAIA DROGASIL Consumer Staples Equity 2,366.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,364.58 0.01 5.07 Feb 10, 2031 1.25
600958 ORIENT SECURITIES LTD A Financials Equity 2,362.82 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,362.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,359.34 0.01 2.78 Sep 18, 2028 3.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,354.99 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,354.96 0.01 6.95 Jul 20, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,351.46 0.01 4.71 Aug 27, 2030 0.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,346.21 0.01 3.08 Mar 15, 2029 4.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,343.59 0.01 1.02 Jul 20, 2055 6.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,341.84 0.01 7.00 Aug 20, 2052 2.50
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,340.09 0.01 2.47 Jul 01, 2055 6.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,337.47 0.01 7.25 Oct 01, 2051 2.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,336.59 0.01 2.06 Dec 15, 2032 3.80
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,335.98 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,334.84 0.01 3.85 May 01, 2054 5.50
FNMA3563 FNMA 30YR Securitized Fixed Income 2,326.97 0.01 6.11 Jan 01, 2049 4.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,325.22 0.01 7.56 Aug 04, 2035 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,323.47 0.01 3.54 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,323.47 0.01 5.62 Jul 25, 2033 4.91
AVAV AEROVIRONMENT INC Industrials Equity 2,322.14 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,319.97 0.01 6.68 Feb 20, 2034 5.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,319.64 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,313.85 0.01 6.73 Jun 15, 2034 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,312.10 0.01 3.54 Oct 01, 2054 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,305.10 0.01 3.54 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,302.47 0.01 7.17 Jun 01, 2035 5.85
G2MB0624 GNMA2 30YR Securitized Fixed Income 2,298.10 0.01 1.69 Sep 20, 2055 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,297.23 0.01 6.02 Mar 03, 2033 5.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,293.14 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,292.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,292.49 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,291.10 0.01 1.38 Mar 11, 2027 2.95
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,286.73 0.01 1.98 Sep 01, 2054 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,286.00 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,283.95 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,281.48 0.01 7.80 Feb 01, 2052 2.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,278.85 0.01 5.51 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,277.10 0.01 6.44 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,276.23 0.01 6.93 Feb 01, 2052 3.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,272.73 0.01 4.14 Nov 20, 2053 5.00
MONET MONETA MONEY BNK Financials Equity 2,268.61 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,266.73 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,266.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,265.73 0.01 3.42 Aug 15, 2029 6.13
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,263.11 0.01 2.84 Sep 01, 2055 6.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,262.23 0.01 7.24 Jan 15, 2035 5.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,257.86 0.01 7.34 Nov 01, 2050 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,253.77 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,253.73 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,253.60 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,252.61 0.01 3.26 Jun 18, 2029 4.30
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,246.16 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,245.60 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,244.74 0.01 2.84 Sep 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,243.86 0.01 7.93 Feb 01, 2036 4.70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,243.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,242.11 0.01 4.64 Feb 15, 2031 5.38
021240 COWAY LTD Consumer Discretionary Equity 2,239.60 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,236.86 0.01 7.66 Jun 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 2,236.86 0.01 7.41 Apr 01, 2035 5.15
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,233.37 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,231.62 0.01 5.23 Jun 15, 2031 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,228.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,226.37 0.01 12.40 Aug 15, 2043 3.63
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,223.26 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,221.99 0.01 7.41 Feb 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,216.74 0.01 4.64 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,214.99 0.01 2.34 Apr 13, 2028 3.63
CLX CLOROX COMPANY Corporates Fixed Income 2,212.37 0.01 3.15 May 01, 2029 4.40
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,208.87 0.01 6.79 Oct 01, 2050 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,208.00 0.01 5.99 Jun 01, 2033 5.88
051910 LG CHEM LTD Materials Equity 2,206.91 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,203.62 0.01 3.95 Dec 17, 2053 1.70
TBOND TREASURY BOND Treasury Fixed Income 2,201.00 0.01 15.15 May 15, 2049 2.88
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,193.12 0.01 2.45 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,193.12 0.01 2.59 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 2,190.50 0.01 1.35 Apr 06, 2027 3.50
VOLTAS VOLTAS LTD Industrials Equity 2,189.74 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,182.74 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,180.88 0.01 6.60 Sep 08, 2033 4.50
AVA AVISTA CORP Utilities Equity 2,178.98 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,176.50 0.01 8.00 Nov 01, 2051 1.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,173.88 0.01 3.24 May 03, 2029 3.15
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,173.00 0.01 6.79 May 01, 2051 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,170.56 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,170.40 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,170.38 0.01 5.40 Sep 01, 2050 4.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,169.50 0.01 7.72 Jul 01, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 2,169.23 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,167.75 0.01 9.10 Mar 25, 2038 4.78
FN FABRINET Information Technology Equity 2,166.38 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,165.13 0.01 7.72 Jul 01, 2052 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,160.76 0.01 6.21 Jun 15, 2033 4.95
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,159.52 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,154.63 0.01 6.53 Nov 20, 2051 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,154.63 0.01 3.69 Oct 16, 2025 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,153.03 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,150.35 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,150.26 0.01 2.87 Jan 25, 2029 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,150.26 0.01 1.23 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,149.38 0.01 2.84 Feb 15, 2057 5.74
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,149.38 0.01 2.32 Jul 01, 2053 6.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,144.72 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,136.54 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,136.26 0.01 3.93 Feb 22, 2030 3.70
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,135.39 0.01 4.31 Mar 01, 2037 1.50
CBG CBRE SERVICES INC Corporates Fixed Income 2,131.01 0.01 5.02 Apr 01, 2031 2.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,130.14 0.01 5.86 Apr 01, 2050 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,128.54 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,127.71 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,127.51 0.01 2.57 Sep 20, 2053 6.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,123.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,122.82 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,121.39 0.01 4.72 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN Corporates Fixed Income 2,119.64 0.01 1.11 Dec 02, 2026 3.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,119.03 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 2,115.27 0.01 11.20 Dec 15, 2043 5.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,113.84 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,111.98 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,107.39 0.01 2.43 Jun 20, 2054 6.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,105.22 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,105.03 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,104.77 0.01 2.56 Aug 25, 2028 4.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,103.89 0.01 7.01 Oct 20, 2025 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,102.90 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,099.66 0.01 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,096.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,096.79 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,094.56 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,094.27 0.01 7.06 May 01, 2052 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,090.02 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,089.90 0.01 1.67 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,087.27 0.01 0.99 Jan 16, 2029 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,084.65 0.01 13.31 Mar 21, 2049 4.50
RMBS RAMBUS INC Information Technology Equity 2,084.55 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,079.40 0.01 7.16 Sep 10, 2034 4.70
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,078.53 0.01 3.90 Apr 01, 2037 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,078.35 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,077.65 0.01 2.37 Jun 01, 2028 5.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,075.03 0.01 4.79 Dec 01, 2052 5.00
CI CIGNA GROUP Corporates Fixed Income 2,074.15 0.01 2.65 Oct 15, 2028 4.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,071.01 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,070.65 0.01 1.48 May 15, 2027 3.20
ZTS ZOETIS INC Corporates Fixed Income 2,069.78 0.01 5.68 Nov 16, 2032 5.60
KBR KBR INC Industrials Equity 2,069.73 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,065.35 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,064.82 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,064.51 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,059.28 0.01 7.80 Feb 01, 2052 2.00
MTZ MASTEC INC Industrials Equity 2,054.72 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,046.38 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,044.06 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,041.78 0.01 5.32 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,041.78 0.01 7.48 Mar 20, 2052 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,040.03 0.01 3.26 May 22, 2030 3.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,038.28 0.01 6.52 Jul 27, 2033 4.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,035.66 0.01 7.14 Oct 03, 2034 5.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,033.91 0.01 5.60 Aug 01, 2052 4.50
NI NISOURCE INC Corporates Fixed Income 2,031.29 0.01 13.71 Apr 01, 2055 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,030.41 0.01 2.18 Jan 26, 2028 3.63
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,030.35 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,028.66 0.01 4.64 Sep 01, 2030 1.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,027.79 0.01 3.82 Apr 01, 2054 5.50
3231 WISTRON CORP Information Technology Equity 2,025.16 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,025.16 0.01 2.82 Apr 01, 2054 6.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,022.84 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,022.54 0.01 6.59 Mar 20, 2049 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,021.82 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,020.15 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,019.23 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,018.49 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,014.65 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,012.04 0.01 1.46 Mar 15, 2052 3.93
NWG NATWEST GROUP PLC Corporates Fixed Income 2,008.54 0.01 3.01 Jan 27, 2030 5.08
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,004.17 0.01 13.08 Mar 20, 2051 4.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,002.42 0.01 3.31 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,999.79 0.01 2.58 Oct 01, 2054 6.00
DCI DONALDSON INC Industrials Equity 1,999.12 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,990.17 0.01 3.56 Nov 15, 2057 6.20
CMA COMERICA INC Financials Equity 1,984.11 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,983.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,980.55 0.01 1.45 Mar 31, 2027 0.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,977.05 0.01 1.78 Sep 25, 2027 3.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,974.42 0.01 3.57 Sep 25, 2029 2.67
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,968.46 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,968.30 0.01 3.76 Dec 15, 2052 3.15
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,961.30 0.01 3.94 May 01, 2054 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,958.63 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,955.18 0.01 13.16 Aug 20, 2048 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 1,951.68 0.01 2.12 Jan 15, 2028 3.30
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,951.68 0.01 3.30 Jul 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 1,950.80 0.01 1.42 Mar 29, 2027 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,949.93 0.01 5.60 Jul 22, 2033 5.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,949.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,947.69 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,947.31 0.01 3.74 Sep 14, 2029 1.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,944.95 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,944.68 0.01 2.28 May 01, 2028 5.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,943.81 0.01 1.83 Oct 24, 2027 5.30
STT STATE STREET CORP Corporates Fixed Income 1,942.93 0.01 4.01 Jan 24, 2030 2.40
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,942.62 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,942.12 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,942.06 0.01 2.22 Apr 17, 2028 4.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,940.31 0.01 7.65 Jun 01, 2050 2.00
VMW VMWARE LLC Corporates Fixed Income 1,939.43 0.01 1.68 Aug 21, 2027 3.90
TBOND TREASURY BOND Treasury Fixed Income 1,936.81 0.01 8.19 Feb 15, 2036 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,932.96 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,929.07 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,928.06 0.01 5.63 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,928.06 0.01 5.91 Aug 16, 2032 3.65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,925.44 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,923.69 0.01 1.04 Nov 19, 2026 3.55
MS MORGAN STANLEY Corporates Fixed Income 1,919.31 0.01 5.27 Apr 01, 2032 7.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,918.41 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,917.56 0.01 4.42 Jul 08, 2030 2.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,914.94 0.01 5.72 Mar 15, 2032 3.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,909.69 0.01 7.14 Oct 25, 2034 4.76
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,909.61 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,908.27 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,907.06 0.01 4.93 Jan 12, 2031 1.71
CLX CLOROX COMPANY Corporates Fixed Income 1,906.19 0.01 1.85 Oct 01, 2027 3.10
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,900.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,899.19 0.01 5.44 Apr 27, 2033 4.57
AR ANTERO RESOURCES CORP Energy Equity 1,898.58 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,898.39 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,898.32 0.01 8.50 Sep 15, 2037 6.45
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,898.32 0.01 4.24 Jul 01, 2055 5.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1,898.10 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,894.04 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,893.39 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,892.19 0.01 7.65 Jul 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,890.44 0.01 1.31 Mar 01, 2027 2.95
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,883.75 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,879.95 0.01 1.28 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,879.95 0.01 1.26 Feb 07, 2028 3.44
PNB PUNJAB NATIONAL BANK Financials Equity 1,879.92 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,879.40 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,878.66 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,878.20 0.01 4.03 May 01, 2037 2.50
MOS MOSAIC Materials Equity 1,877.64 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,873.25 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,872.58 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,872.07 0.01 2.32 Sep 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 1,872.07 0.01 2.39 Jun 15, 2028 5.75
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,867.35 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,866.98 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,865.95 0.01 5.58 Mar 25, 2032 4.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 1,865.94 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,865.41 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,863.32 0.01 14.91 May 19, 2063 5.34
CNM CORE & MAIN INC CLASS A Industrials Equity 1,860.22 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,859.83 0.01 6.06 Dec 20, 2048 4.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,858.95 0.01 3.73 Jan 01, 2053 5.50
AXIATA AXIATA GROUP Communication Equity 1,856.74 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,853.54 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,852.83 0.01 2.50 Feb 01, 2053 6.00
UBSI UNITED BANKSHARES INC Financials Equity 1,852.71 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,851.95 0.01 2.86 Feb 01, 2055 6.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,851.08 0.01 7.25 Sep 01, 2051 2.50
TECH BIO TECHNE CORP Health Care Equity 1,849.65 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,849.33 0.01 5.44 Nov 15, 2054 2.69
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,846.91 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,845.67 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,844.90 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,844.40 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,844.08 0.01 3.88 Feb 15, 2030 3.38
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,843.72 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,839.37 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,838.35 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,836.59 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,835.85 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,830.08 0.01 4.32 Jun 01, 2030 2.10
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,829.90 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,827.73 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,824.83 0.01 5.47 Oct 01, 2052 4.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,821.11 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,820.93 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,820.46 0.01 5.12 Jul 25, 2031 1.71
CDE COEUR MINING INC Materials Equity 1,820.37 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,819.72 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,817.83 0.01 5.27 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,816.96 0.01 5.21 Jun 15, 2054 2.75
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,814.39 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,814.34 0.01 4.92 Jan 01, 2055 5.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,812.59 0.01 7.01 Jan 20, 2051 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,811.85 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,809.96 0.01 7.19 Mar 01, 2051 2.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,809.09 0.01 2.29 Sep 01, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,807.68 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,806.46 0.01 3.52 May 01, 2053 5.50
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,805.59 0.01 2.79 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,803.84 0.01 3.54 Mar 01, 2055 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,799.89 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,797.71 0.01 1.96 Oct 16, 2029 5.28
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,795.96 0.01 3.82 Mar 01, 2054 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,794.22 0.01 7.36 Jan 01, 2054 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,791.59 0.01 5.59 Dec 15, 2031 2.40
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,790.72 0.01 7.42 May 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,790.72 0.01 12.76 May 15, 2044 3.38
MTN MTN GROUP LTD Communication Equity 1,790.54 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,788.31 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,785.99 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,785.47 0.01 7.71 Feb 12, 2035 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,783.72 0.01 3.68 Jan 15, 2030 7.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,782.84 0.01 4.38 Jun 15, 2030 1.90
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,782.54 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,781.92 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,781.09 0.01 6.95 Dec 20, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,781.09 0.01 1.91 Nov 03, 2027 2.90
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,780.22 0.01 7.60 Nov 01, 2051 2.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,779.34 0.01 6.79 Mar 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,777.59 0.01 5.96 Apr 25, 2034 5.29
OVV OVINTIV INC Corporates Fixed Income 1,774.97 0.01 4.84 Nov 01, 2031 7.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,774.97 0.01 6.33 Feb 14, 2033 3.75
FNCA0624 FNMA 30YR Securitized Fixed Income 1,774.97 0.01 6.44 Oct 01, 2047 3.50
MRNA MODERNA INC Health Care Equity 1,774.69 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,774.09 0.01 5.21 Jul 15, 2031 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,770.60 0.01 3.64 Sep 14, 2029 3.50
OSK OSHKOSH CORP Corporates Fixed Income 1,765.35 0.01 2.27 May 15, 2028 4.60
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,764.47 0.01 1.84 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,760.97 0.01 4.34 Jun 01, 2030 1.95
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,759.86 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,759.22 0.01 3.88 Mar 24, 2030 4.80
HAS HASBRO INC Consumer Discretionary Equity 1,758.10 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,756.60 0.01 4.31 Mar 01, 2037 1.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,755.72 0.01 5.02 May 01, 2031 2.60
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,754.85 0.01 1.68 Sep 25, 2027 1.34
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,754.53 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,749.69 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,749.60 0.01 1.40 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasury Fixed Income 1,749.60 0.01 1.74 Aug 15, 2027 6.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,746.86 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,744.86 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,744.19 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,743.48 0.01 11.35 Mar 08, 2044 4.75
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,739.98 0.01 4.03 Apr 01, 2037 2.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,739.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,735.77 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,735.60 0.01 7.72 Feb 01, 2052 2.00
VMI VALMONT INDS INC Industrials Equity 1,734.10 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,730.49 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,729.19 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,727.73 0.01 1.91 Nov 15, 2027 3.40
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,727.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,727.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,725.98 0.01 12.07 Feb 15, 2042 3.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,725.95 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,725.11 0.01 2.84 Aug 01, 2055 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,724.51 0.01 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,723.68 0.01 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,721.68 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,719.92 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,719.18 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,718.11 0.01 4.07 Mar 26, 2030 3.10
C CITIGROUP INC Corporates Fixed Income 1,717.23 0.01 8.78 Jul 15, 2039 8.13
OGS ONE GAS INC Corporates Fixed Income 1,717.23 0.01 5.84 Sep 01, 2032 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,715.48 0.01 6.99 Nov 15, 2034 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,715.48 0.01 2.65 Aug 16, 2028 4.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,714.61 0.01 4.78 Dec 15, 2030 2.15
CVS CVS HEALTH CORP Corporates Fixed Income 1,714.61 0.01 12.47 Mar 25, 2048 5.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,713.34 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,710.23 0.01 13.66 May 15, 2053 5.25
GL GLOBE LIFE INC Financials Equity 1,710.01 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,706.12 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,704.00 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,703.24 0.01 3.99 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,702.36 0.01 2.15 Feb 15, 2028 3.80
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,702.36 0.01 6.51 Apr 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,702.36 0.01 4.78 Oct 07, 2030 1.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,700.61 0.01 6.82 Jan 24, 2034 4.50
VTRS VIATRIS INC Health Care Equity 1,692.22 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,690.99 0.01 2.42 Feb 01, 2055 6.50
DINO HF SINCLAIR CORP Energy Equity 1,686.94 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,684.87 0.01 4.07 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,683.12 0.01 4.24 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 1,683.12 0.01 4.28 May 15, 2030 2.00
PEP PEPSICO INC Corporates Fixed Income 1,683.12 0.01 1.85 Oct 15, 2027 3.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,681.37 0.01 1.43 Jun 15, 2060 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,676.12 0.01 2.33 May 18, 2028 3.88
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,676.00 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,675.24 0.01 5.61 Oct 01, 2052 4.50
AMXB AMERICA MOVIL B Communication Equity 1,671.15 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,669.33 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,669.12 0.01 8.00 Apr 01, 2051 1.50
BMI BADGER METER INC Information Technology Equity 1,665.25 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,665.25 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,664.70 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,663.98 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,663.87 0.01 3.67 Feb 01, 2036 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,663.65 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,663.00 0.01 3.84 Jul 01, 2036 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,663.00 0.01 11.26 Oct 28, 2041 3.88
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,662.12 0.01 5.86 May 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,660.37 0.01 5.57 May 15, 2032 4.20
CYTK CYTOKINETICS INC Health Care Equity 1,659.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,659.50 0.01 7.93 Feb 01, 2036 4.70
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,657.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,654.25 0.01 5.94 Feb 15, 2033 6.13
PLD PROLOGIS LP Corporates Fixed Income 1,654.25 0.01 2.66 Sep 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,652.50 0.01 3.19 Apr 01, 2029 3.50
RED REDEIA CORPORACION SA Utilities Equity 1,649.44 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,648.67 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,648.20 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,646.37 0.01 5.55 Jan 30, 2032 3.30
CNO CNO FINANCIAL GROUP INC Financials Equity 1,645.79 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,642.87 0.01 6.51 Jan 11, 2034 5.42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,642.00 0.01 3.80 Dec 01, 2029 2.90
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,641.97 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,641.25 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,640.25 0.01 3.99 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 1,638.50 0.01 6.36 Sep 18, 2033 5.45
ALLE ALLEGION PLC Corporates Fixed Income 1,637.63 0.01 3.63 Oct 01, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,637.63 0.01 3.84 May 01, 2036 2.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,635.00 0.01 2.45 Apr 01, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,634.13 0.01 5.72 Mar 16, 2032 3.00
068270 CELLTRION INC Health Care Equity 1,633.97 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,633.93 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,633.65 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,633.25 0.01 3.66 Nov 19, 2029 3.90
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,631.50 0.01 6.44 Aug 01, 2049 3.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,629.13 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,627.13 0.01 7.60 Apr 01, 2051 2.00
ATR APTARGROUP INC Materials Equity 1,626.98 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,622.54 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,622.46 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,621.88 0.01 5.68 Mar 15, 2032 3.25
CR CRANE Industrials Equity 1,621.42 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,620.77 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,619.79 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,619.26 0.01 4.02 Mar 01, 2030 3.10
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,616.14 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,610.86 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,610.51 0.01 1.07 Nov 18, 2026 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,610.51 0.01 5.50 Nov 15, 2031 2.45
OMF ONEMAIN HOLDINGS INC Financials Equity 1,608.73 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,607.15 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,607.01 0.01 8.86 Jan 15, 2039 7.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,606.13 0.01 5.40 Jul 15, 2032 7.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,605.26 0.01 8.39 Oct 01, 2037 6.75
TIMS3 TIM SA Communication Equity 1,603.79 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,603.51 0.01 2.55 Mar 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,603.51 0.01 12.92 Jun 18, 2050 5.10
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,602.63 0.01 1.47 May 03, 2027 3.30
SUZLON SUZLON ENERGY LTD Industrials Equity 1,600.62 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,598.95 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,597.39 0.01 2.15 Feb 15, 2028 7.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,596.28 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,594.76 0.01 6.79 Jun 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 1,594.76 0.01 3.53 Jul 29, 2029 2.63
GTES GATES INDUSTRIAL PLC Industrials Equity 1,593.90 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,592.14 0.01 4.31 Mar 01, 2037 1.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,591.26 0.01 7.00 Sep 20, 2052 2.50
CUBE CUBESMART REIT Real Estate Equity 1,591.21 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,590.39 0.01 1.33 Mar 15, 2027 3.20
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,588.61 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,588.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,587.97 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,587.23 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,587.14 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,585.14 0.01 7.28 Jan 01, 2052 2.50
000100 YUHAN CORP Health Care Equity 1,585.11 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,584.45 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,583.39 0.01 7.15 Feb 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,582.51 0.01 4.30 May 15, 2030 1.80
WDAY WORKDAY INC Corporates Fixed Income 1,582.51 0.01 5.63 Apr 01, 2032 3.80
ITRI ITRON INC Information Technology Equity 1,581.02 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,580.84 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,580.37 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,579.89 0.01 3.61 Nov 15, 2029 3.70
ABB ABB INDIA LTD Industrials Equity 1,578.94 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,578.80 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,576.39 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,575.28 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,573.77 0.01 2.75 Dec 04, 2028 5.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,572.44 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,572.02 0.01 2.19 Mar 15, 2028 4.15
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,572.02 0.01 7.42 Apr 01, 2052 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,572.02 0.01 5.11 Jul 20, 2052 4.50
EMBR3 EMBRAER SA Industrials Equity 1,569.60 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,566.77 0.01 7.09 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,566.77 0.01 8.52 Mar 16, 2037 5.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,564.71 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,558.89 0.01 7.65 Oct 01, 2050 2.00
ABBV ABBVIE INC Corporates Fixed Income 1,557.14 0.01 13.52 Nov 21, 2049 4.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,557.14 0.01 3.11 Feb 01, 2029 2.85
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,557.10 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,551.55 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,551.02 0.01 2.34 May 01, 2029 4.22
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,549.27 0.01 2.55 Dec 01, 2053 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,548.40 0.01 4.02 Feb 15, 2030 2.72
HES HESS CORP Corporates Fixed Income 1,548.40 0.01 1.26 Apr 01, 2027 4.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,546.65 0.01 5.88 Aug 16, 2032 4.25
ZTS ZOETIS INC Corporates Fixed Income 1,546.65 0.01 14.79 May 15, 2050 3.00
PETDAG PETRONAS DAGANGAN Energy Equity 1,545.59 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,543.15 0.01 7.25 Oct 01, 2051 2.50
UMBF UMB FINANCIAL CORP Financials Equity 1,542.10 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,538.77 0.01 0.95 Nov 10, 2049 3.35
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,537.90 0.01 1.98 Jul 01, 2054 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,537.25 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,535.92 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 1,535.25 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,534.59 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,532.65 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,532.25 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,532.25 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,531.78 0.01 4.79 Sep 01, 2052 5.00
BBT BEACON FINANCIAL CORP Financials Equity 1,529.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,527.56 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,527.37 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,526.53 0.01 6.17 May 19, 2033 4.75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,524.91 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,524.78 0.01 1.93 Nov 15, 2027 3.35
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,522.41 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,522.15 0.01 2.82 Dec 06, 2028 3.90
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,520.91 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,519.53 0.01 6.13 Apr 15, 2033 4.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,518.58 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,517.78 0.01 5.45 Oct 14, 2031 2.25
259960 KRAFTON INC Communication Equity 1,517.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,516.90 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,515.58 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,515.15 0.01 7.42 Jul 01, 2052 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,511.65 0.01 1.74 Sep 01, 2027 3.65
HD HOME DEPOT INC Corporates Fixed Income 1,511.65 0.01 8.15 Dec 16, 2036 5.88
AA ALCOA CORP Materials Equity 1,509.30 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,508.16 0.01 5.51 Jul 20, 2041 4.50
2082 ACWA POWER CO Utilities Equity 1,506.24 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,506.06 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,505.53 0.01 4.77 Nov 01, 2052 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,503.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,503.78 0.01 12.23 Jan 27, 2045 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,502.03 0.01 4.69 Oct 01, 2030 1.70
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,500.28 0.01 3.39 Oct 01, 2035 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,500.28 0.01 4.28 May 04, 2030 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,500.28 0.01 1.30 Nov 13, 2025 6.50
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,499.41 0.01 6.45 Aug 01, 2051 3.00
PEN PENUMBRA INC Health Care Equity 1,498.83 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,496.78 0.01 9.50 Jul 22, 2038 3.97
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,496.05 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,495.12 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 1,495.03 0.01 4.94 Jan 15, 2031 1.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,495.03 0.01 11.44 Jun 01, 2051 5.53
GATX GATX CORP Industrials Equity 1,491.97 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,490.66 0.01 6.02 Mar 02, 2033 5.25
MS MORGAN STANLEY Corporates Fixed Income 1,490.66 0.01 2.25 Jul 22, 2028 3.59
VMW VMWARE LLC Corporates Fixed Income 1,490.66 0.01 3.95 May 15, 2030 4.70
1530 3SBIO INC Health Care Equity 1,490.40 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,489.23 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,488.91 0.01 3.88 Dec 01, 2039 4.00
V VISA INC Corporates Fixed Income 1,488.04 0.01 12.44 Dec 14, 2045 4.30
323410 KAKAOBANK CORP Financials Equity 1,487.06 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,486.29 0.01 14.44 Mar 10, 2051 3.55
CRUS CIRRUS LOGIC INC Information Technology Equity 1,485.49 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,485.39 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,483.45 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,482.79 0.01 1.81 Dec 01, 2053 6.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,479.29 0.01 10.31 Apr 18, 2036 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,478.41 0.01 12.59 Jan 23, 2049 5.55
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,477.54 0.01 3.12 Mar 21, 2029 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,473.16 0.01 5.01 May 24, 2032 2.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,470.54 0.01 1.78 Oct 15, 2027 4.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,468.34 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,468.05 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,467.91 0.01 13.94 Dec 01, 2061 4.40
BID BID CORPORATION LTD Consumer Staples Equity 1,467.72 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,467.60 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,467.04 0.01 3.20 May 08, 2030 4.45
CDB CELCOMDIGI Communication Equity 1,466.22 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,465.38 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,464.73 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,464.17 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,463.90 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,463.54 0.01 3.17 Aug 01, 2053 6.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,463.54 0.01 3.28 Jul 01, 2029 4.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,462.05 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,460.92 0.01 4.66 Dec 17, 2053 1.98
APA APA CORP Energy Equity 1,456.76 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,456.48 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,453.04 0.01 2.96 Aug 01, 2055 6.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,453.04 0.01 1.94 Sep 01, 2055 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,451.29 0.01 5.49 Nov 24, 2031 2.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,449.71 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,449.54 0.01 2.28 May 15, 2028 4.30
2002 CHINA STEEL CORP Materials Equity 1,447.38 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,446.57 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,446.04 0.01 2.68 Sep 14, 2028 3.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,445.83 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,445.83 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,445.17 0.01 2.38 Apr 28, 2028 3.85
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,444.25 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,443.42 0.01 2.90 Jan 12, 2029 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,443.42 0.01 11.83 Nov 15, 2041 3.13
POLICYBZR PB FINTECH LTD Financials Equity 1,443.04 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,442.87 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,439.04 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,438.17 0.01 1.23 Feb 15, 2027 4.20
VLTO VERALTO CORP Corporates Fixed Income 1,438.17 0.01 2.66 Sep 18, 2028 5.35
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,437.30 0.01 3.75 Feb 01, 2030 5.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,435.55 0.01 1.72 Aug 15, 2027 3.13
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,434.67 0.01 6.25 Aug 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,434.67 0.01 1.94 Dec 01, 2027 3.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,433.80 0.01 6.98 Jun 12, 2034 4.75
OKE ONEOK INC Corporates Fixed Income 1,433.80 0.01 6.89 Sep 01, 2034 5.65
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,432.37 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,432.05 0.01 6.79 Apr 24, 2034 5.05
ONB OLD NATIONAL BANCORP Financials Equity 1,431.65 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,430.63 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,430.30 0.01 6.79 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,430.30 0.01 6.90 Jul 15, 2034 5.15
ORA ORMAT TECH INC Utilities Equity 1,429.15 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,428.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,427.67 0.01 2.86 Dec 05, 2029 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,426.80 0.01 2.39 Jun 12, 2028 5.60
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,425.92 0.01 6.26 Jan 01, 2053 5.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,424.17 0.01 2.08 Apr 01, 2054 6.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,422.43 0.01 16.54 Feb 15, 2051 2.95
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,418.58 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,417.36 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,417.18 0.01 4.79 Nov 01, 2052 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,414.14 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,413.68 0.01 3.97 Jan 01, 2037 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,412.80 0.01 6.23 Aug 01, 2052 4.00
MUR MURPHY OIL CORP Energy Equity 1,412.56 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,411.05 0.01 8.80 Oct 31, 2038 4.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,408.43 0.01 3.54 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,407.55 0.01 1.36 Mar 13, 2028 4.04
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,404.93 0.01 3.67 Mar 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,400.56 0.01 10.41 Jul 24, 2042 6.38
AMGN AMGEN INC Corporates Fixed Income 1,397.93 0.01 1.90 Nov 02, 2027 3.20
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,397.93 0.01 6.79 Feb 01, 2052 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,397.93 0.01 14.78 Sep 10, 2060 5.25
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,396.18 0.01 7.28 May 01, 2052 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,392.68 0.01 3.67 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,392.68 0.01 3.49 Oct 01, 2035 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,392.27 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,390.06 0.01 3.66 Sep 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,390.06 0.01 6.79 Jul 23, 2035 5.33
GTLS CHART INDUSTRIES INC Industrials Equity 1,388.75 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,385.22 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,383.93 0.01 2.37 May 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,382.18 0.01 4.00 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,380.43 0.01 2.61 Aug 01, 2028 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,380.43 0.01 8.66 May 15, 2038 6.40
MMM 3M CO Corporates Fixed Income 1,380.43 0.01 3.63 Aug 26, 2029 2.38
BACR BARCLAYS PLC Corporates Fixed Income 1,379.56 0.01 5.35 Nov 24, 2032 2.89
DRS LEONARDO DRS INC Industrials Equity 1,378.74 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,378.69 0.01 6.85 Jul 20, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,378.69 0.01 17.71 Mar 12, 2071 3.35
MRCY MERCURY SYSTEMS INC Industrials Equity 1,377.16 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,376.06 0.01 3.19 Apr 23, 2029 3.45
ANDE ANDERSONS INC Consumer Staples Equity 1,374.48 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,374.31 0.01 6.88 Aug 01, 2033 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,373.44 0.01 6.59 Sep 20, 2049 3.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,370.68 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,370.31 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,369.29 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,368.19 0.01 7.35 Mar 14, 2035 5.20
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,367.34 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,367.31 0.01 1.71 Aug 15, 2027 3.40
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,363.81 0.01 7.25 Jan 01, 2052 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,362.61 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,360.67 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,360.31 0.01 6.96 Feb 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,359.44 0.01 4.41 Sep 18, 2031 3.55
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,359.44 0.01 7.28 Jul 01, 2052 2.50
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,357.69 0.01 3.73 Feb 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,355.94 0.01 6.90 Jun 12, 2034 5.05
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,355.07 0.01 7.20 Dec 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,355.07 0.01 6.55 Jul 01, 2034 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,355.07 0.01 4.38 Jul 01, 2030 2.25
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,354.19 0.01 4.03 Jun 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,354.19 0.01 12.03 Jan 24, 2044 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,354.19 0.01 3.65 Sep 21, 2029 3.63
AIZ ASSURANT INC Corporates Fixed Income 1,353.32 0.01 7.74 Feb 15, 2036 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,351.57 0.01 8.51 Apr 24, 2038 4.24
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,351.57 0.01 13.56 May 19, 2053 5.30
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,351.22 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.69 0.01 6.52 Oct 01, 2051 3.50
PRI PRIMERICA INC Financials Equity 1,348.71 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,347.19 0.01 6.41 Sep 15, 2033 5.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,346.32 0.01 2.08 Jan 25, 2028 3.90
C CITIGROUP INC Corporates Fixed Income 1,346.32 0.01 1.88 Sep 29, 2027 4.45
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,346.32 0.01 4.07 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,346.32 0.01 6.45 Apr 19, 2035 5.83
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,345.44 0.01 4.15 Jun 01, 2030 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,344.80 0.01 0.00 Dec 31, 2049 4.02
T AT&T INC Corporates Fixed Income 1,344.57 0.01 15.04 Sep 15, 2053 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,344.57 0.01 2.18 Jan 25, 2028 3.40
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,343.69 0.01 4.10 May 01, 2037 2.50
HSIC HENRY SCHEIN INC Health Care Equity 1,342.69 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,342.16 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,341.94 0.01 6.29 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,341.94 0.01 6.72 Apr 01, 2034 5.45
AMGN AMGEN INC Corporates Fixed Income 1,341.07 0.01 4.06 Feb 21, 2030 2.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,341.07 0.01 4.36 Jun 01, 2030 1.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,338.44 0.01 6.77 Apr 01, 2034 5.63
C CITIGROUP INC Corporates Fixed Income 1,337.57 0.01 13.01 Jul 23, 2048 4.65
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,335.82 0.01 2.37 Mar 01, 2054 6.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,333.05 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,332.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,329.70 0.01 5.43 Apr 26, 2033 4.59
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,328.82 0.01 6.64 Jan 20, 2050 3.00
LEA LEAR CORP Consumer Discretionary Equity 1,327.77 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,326.20 0.01 4.43 Jul 15, 2030 2.15
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,326.20 0.01 7.28 Aug 01, 2051 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 1,325.32 0.01 6.37 Apr 15, 2033 3.42
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,325.27 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,322.68 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,322.31 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,321.82 0.01 15.32 Sep 15, 2055 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,319.20 0.01 6.97 Jul 22, 2035 5.29
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,317.45 0.01 7.38 Feb 01, 2052 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,317.31 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,313.95 0.01 7.23 Sep 15, 2034 4.45
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,313.50 0.01 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,313.31 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,312.02 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,310.45 0.01 2.49 Jun 19, 2029 4.58
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,310.45 0.01 5.44 Jul 15, 2032 5.90
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,310.45 0.01 6.99 Mar 21, 2036 7.63
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,309.15 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,307.83 0.01 7.50 Jun 01, 2051 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,307.83 0.01 6.96 Sep 10, 2034 5.45
T AT&T INC Corporates Fixed Income 1,306.95 0.01 15.15 Dec 01, 2057 3.80
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,305.20 0.01 6.44 Mar 01, 2049 3.50
TTEK TETRA TECH INC Industrials Equity 1,304.51 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,304.33 0.01 5.63 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,304.33 0.01 10.30 Jan 14, 2042 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,304.33 0.01 6.06 Feb 01, 2033 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,303.12 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,301.70 0.01 6.79 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,301.70 0.01 3.84 Mar 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,301.70 0.01 12.61 Feb 15, 2044 3.63
MS MORGAN STANLEY Corporates Fixed Income 1,300.83 0.01 2.13 Jan 24, 2029 3.77
AM ANTERO MIDSTREAM CORP Energy Equity 1,299.51 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,299.08 0.01 5.59 Aug 01, 2053 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,297.33 0.01 8.16 Jan 29, 2037 6.11
KMI KINDER MORGAN INC Corporates Fixed Income 1,296.45 0.01 6.12 Jun 01, 2033 5.20
HQY HEALTHEQUITY INC Health Care Equity 1,294.32 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,293.83 0.01 5.48 Jul 01, 2032 5.41
MOGA MOOG INC CLASS A Industrials Equity 1,293.39 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,290.33 0.01 2.70 Jul 01, 2054 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,289.46 0.01 6.95 Apr 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,288.58 0.01 5.59 Feb 24, 2033 3.10
ELF ELF BEAUTY INC Consumer Staples Equity 1,286.82 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,285.96 0.01 2.89 Aug 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,283.33 0.01 4.73 Apr 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 1,283.33 0.01 6.06 Jun 01, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,283.33 0.01 5.94 Apr 01, 2033 6.15
GKOS GLAUKOS CORP Health Care Equity 1,282.37 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,281.90 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,281.58 0.01 6.06 Feb 20, 2049 4.00
LRN STRIDE INC Consumer Discretionary Equity 1,280.05 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,279.83 0.01 7.78 Jan 15, 2045 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,278.96 0.01 2.65 Sep 26, 2028 4.45
EVR EVERCORE INC CLASS A Financials Equity 1,278.48 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,278.08 0.01 6.98 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,277.21 0.01 7.25 Nov 20, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,277.21 0.01 8.94 Apr 22, 2039 4.46
EXEL EXELIXIS INC Health Care Equity 1,275.79 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 1,275.46 0.01 1.76 Sep 15, 2027 3.70
AGCO AGCO CORP Industrials Equity 1,275.42 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,274.58 0.01 1.51 Jun 01, 2027 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,273.71 0.01 2.32 Apr 12, 2028 4.38
INTC INTEL CORPORATION Corporates Fixed Income 1,273.71 0.01 3.80 Nov 15, 2029 2.45
TRMB TRIMBLE INC Corporates Fixed Income 1,271.08 0.01 2.32 Jun 15, 2028 4.90
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,270.04 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,268.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,267.59 0.01 4.15 Jun 01, 2030 3.50
SAIA SAIA INC Industrials Equity 1,265.78 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,265.13 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,264.48 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,263.21 0.01 1.64 Jul 15, 2027 3.25
PINC PREMIER INC CLASS A Health Care Equity 1,262.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,261.46 0.01 8.15 May 14, 2036 4.30
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,259.71 0.01 4.55 Oct 01, 2030 2.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,259.20 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,258.84 0.01 7.60 Dec 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,257.96 0.01 3.89 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,257.96 0.01 7.17 Jan 15, 2035 5.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,257.53 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,257.44 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,256.21 0.01 3.97 Feb 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,255.34 0.01 6.52 Dec 08, 2033 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,254.46 0.01 17.54 Jun 03, 2060 2.70
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,254.46 0.01 3.97 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,254.46 0.01 12.36 Jun 14, 2046 4.40
WEX WEX INC Financials Equity 1,254.29 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,253.78 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,253.36 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,252.71 0.01 2.29 May 01, 2054 6.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,252.25 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,249.21 0.01 4.43 Aug 01, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 1,249.21 0.01 5.97 Feb 10, 2033 5.20
C CITIGROUP INC Corporates Fixed Income 1,246.59 0.01 6.00 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,246.59 0.01 5.35 Oct 21, 2032 2.65
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,245.72 0.01 5.72 Jan 30, 2032 2.34
G2MB0486 GNMA2 30YR Securitized Fixed Income 1,245.72 0.01 1.69 Jul 20, 2055 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,243.45 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,243.09 0.01 13.21 Mar 12, 2054 5.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,243.09 0.01 3.66 Sep 04, 2029 2.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,242.71 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,242.06 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,239.59 0.01 3.93 May 12, 2030 4.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,239.46 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,238.82 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,238.82 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,236.97 0.01 5.99 Jun 14, 2033 6.09
FNFS0427 FNMA 15YR Securitized Fixed Income 1,234.34 0.01 3.97 Feb 01, 2037 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,234.34 0.01 11.70 Jul 28, 2045 4.63
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,232.59 0.01 4.77 Jan 01, 2053 5.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,231.77 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,231.72 0.01 12.82 Jul 01, 2050 4.95
KMX CARMAX INC Consumer Discretionary Equity 1,231.50 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,229.97 0.01 2.65 Dec 01, 2053 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,229.97 0.01 8.26 May 14, 2038 7.75
UEC URANIUM ENERGY CORP Energy Equity 1,225.29 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,224.72 0.00 3.97 May 01, 2036 2.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,223.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,222.97 0.00 10.14 Nov 21, 2039 4.05
EQNR EQUINOR ASA Government Related Fixed Income 1,222.97 0.00 2.67 Sep 10, 2028 3.63
KBH KB HOME Consumer Discretionary Equity 1,222.14 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,222.10 0.00 4.29 Jun 30, 2030 2.95
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,221.12 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,219.47 0.00 6.95 Sep 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,219.47 0.00 6.06 Jun 01, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,218.60 0.00 2.84 Oct 29, 2028 3.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,216.85 0.00 2.45 May 01, 2054 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,215.97 0.00 4.28 May 15, 2030 2.00
T AT&T INC Corporates Fixed Income 1,213.35 0.00 15.76 Sep 15, 2059 3.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,213.35 0.00 4.88 Feb 15, 2031 2.70
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,212.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,211.60 0.00 12.31 Aug 21, 2046 4.86
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,210.72 0.00 4.35 May 01, 2055 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,210.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,208.97 0.00 1.26 Feb 10, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,208.10 0.00 9.90 Feb 01, 2041 6.25
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,207.22 0.00 7.15 Jul 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,206.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,206.35 0.00 13.73 Feb 22, 2054 5.55
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,206.35 0.00 6.84 Jun 01, 2034 4.90
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,205.47 0.00 7.44 Jan 01, 2051 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,204.60 0.00 7.68 Oct 01, 2035 5.10
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,204.60 0.00 7.15 Oct 01, 2051 2.00
NOV NOV INC Energy Equity 1,203.14 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,202.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,201.10 0.00 4.76 Jan 15, 2032 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,199.35 0.00 4.10 Apr 15, 2030 2.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,199.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,198.48 0.00 5.73 Sep 14, 2033 5.72
C CITIGROUP INC Corporates Fixed Income 1,197.60 0.00 5.37 Jun 15, 2032 6.63
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,197.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,196.73 0.00 1.03 Nov 01, 2026 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,195.45 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,194.98 0.00 5.48 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,194.98 0.00 6.98 Dec 01, 2034 5.30
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,193.23 0.00 2.76 Aug 01, 2054 6.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,190.60 0.00 5.86 Oct 01, 2052 4.00
PCVX VAXCYTE INC Health Care Equity 1,190.26 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,188.85 0.00 5.93 Dec 20, 2052 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,188.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,187.10 0.00 2.32 Mar 15, 2028 3.30
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,186.23 0.00 3.97 Dec 01, 2052 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,184.48 0.00 1.24 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,183.60 0.00 11.92 Oct 21, 2045 4.75
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,183.60 0.00 8.25 Jun 01, 2042 5.23
DOCS DOXIMITY INC CLASS A Health Care Equity 1,182.01 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,181.85 0.00 13.86 Apr 20, 2055 4.97
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,180.11 0.00 3.88 Jun 01, 2050 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,180.11 0.00 3.55 Oct 15, 2029 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,180.11 0.00 16.86 Dec 01, 2060 2.78
BACR BARCLAYS PLC Corporates Fixed Income 1,178.36 0.00 1.76 May 09, 2028 4.84
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,176.61 0.00 7.65 Sep 01, 2050 2.00
APG API GROUP CORP Industrials Equity 1,175.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,173.98 0.00 2.35 Apr 23, 2029 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,173.11 0.00 6.87 Jul 09, 2034 5.56
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,172.28 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,172.23 0.00 3.66 Jul 01, 2037 3.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,172.23 0.00 4.69 May 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,172.23 0.00 4.11 Jul 20, 2053 5.50
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,170.48 0.00 6.23 Jun 01, 2052 4.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,169.61 0.00 7.50 Jun 01, 2051 2.00
ASB ASSOCIATED BANCORP Financials Equity 1,168.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,166.98 0.00 6.31 Jan 05, 2034 6.35
LYFT LYFT INC CLASS A Industrials Equity 1,166.54 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,166.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,166.11 0.00 5.76 Nov 29, 2032 5.88
VVV VALVOLINE INC Consumer Discretionary Equity 1,164.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,164.36 0.00 1.73 Aug 03, 2027 4.24
ADSK AUTODESK INC Corporates Fixed Income 1,163.48 0.00 3.92 Jan 15, 2030 2.85
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,163.48 0.00 4.95 Mar 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,162.61 0.00 2.54 Jul 17, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,162.61 0.00 13.63 Jul 15, 2054 5.63
AN AUTONATION INC Consumer Discretionary Equity 1,160.05 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 1,159.98 0.00 1.70 Aug 23, 2027 5.63
MRUS MERUS NV Health Care Equity 1,159.87 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,159.11 0.00 5.73 Nov 15, 2032 5.90
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,156.49 0.00 4.03 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,156.49 0.00 2.38 May 18, 2029 4.89
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,155.61 0.00 13.84 Jun 01, 2054 5.20
PATH UIPATH INC CLASS A Information Technology Equity 1,154.12 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,153.38 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,153.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,152.99 0.00 8.71 Aug 08, 2036 3.45
GXO GXO LOGISTICS INC Industrials Equity 1,151.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,147.74 0.00 9.66 Mar 30, 2040 6.13
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,147.74 0.00 6.53 Mar 01, 2052 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,146.52 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,145.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,144.24 0.00 2.09 Jan 15, 2028 3.60
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,144.24 0.00 3.17 Aug 01, 2053 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,144.24 0.00 7.74 Sep 01, 2035 4.60
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,143.36 0.00 7.41 Dec 01, 2050 2.50
WDAY WORKDAY INC Corporates Fixed Income 1,143.36 0.00 3.19 Apr 01, 2029 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,140.74 0.00 11.53 Jan 21, 2044 5.00
OKE ONEOK INC Corporates Fixed Income 1,140.74 0.00 7.01 Nov 01, 2034 5.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,138.11 0.00 1.21 Jan 06, 2028 2.49
CDW CDW LLC Corporates Fixed Income 1,137.24 0.00 2.89 Feb 15, 2029 3.25
KO COCA-COLA CO Corporates Fixed Income 1,137.24 0.00 5.14 Mar 15, 2031 1.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,135.49 0.00 6.12 Oct 23, 2034 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,134.62 0.00 15.52 Nov 15, 2051 2.70
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,133.74 0.00 7.20 Dec 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,133.27 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,132.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,132.87 0.00 12.15 Jan 20, 2048 4.44
CI CIGNA GROUP Corporates Fixed Income 1,132.87 0.00 9.27 Aug 15, 2038 4.80
PEGA PEGASYSTEMS INC Information Technology Equity 1,132.72 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,132.53 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.99 0.00 1.83 Jan 01, 2055 6.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,131.12 0.00 7.65 Aug 01, 2050 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,131.12 0.00 5.15 Jun 30, 2031 2.80
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,130.68 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,128.36 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,126.74 0.00 2.55 Aug 03, 2028 3.65
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,125.87 0.00 3.81 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,125.87 0.00 5.43 Nov 15, 2033 7.95
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,123.24 0.00 3.30 May 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,123.24 0.00 7.14 Nov 01, 2034 4.40
AL AIR LEASE CORP CLASS A Industrials Equity 1,122.71 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,122.62 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,122.15 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,121.49 0.00 4.25 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,121.49 0.00 5.32 Jan 01, 2053 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,121.13 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,120.62 0.00 7.38 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,119.74 0.00 4.24 Sep 20, 2054 5.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,118.87 0.00 3.96 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,118.87 0.00 7.07 Jan 24, 2036 5.50
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,117.99 0.00 3.52 Aug 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,117.99 0.00 6.18 Jun 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,117.12 0.00 3.06 Mar 29, 2029 4.85
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,116.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,115.37 0.00 2.17 Jan 23, 2029 3.51
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,114.50 0.00 7.21 Oct 15, 2035 6.20
BACR BARCLAYS PLC Corporates Fixed Income 1,113.62 0.00 7.05 Feb 25, 2036 5.79
BACR BARCLAYS PLC Corporates Fixed Income 1,112.75 0.00 1.09 Nov 24, 2027 2.28
MS MORGAN STANLEY Corporates Fixed Income 1,111.87 0.00 12.82 Jan 22, 2047 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,111.00 0.00 17.65 Sep 21, 2071 3.25
AEP AEP TEXAS INC Corporates Fixed Income 1,110.12 0.00 14.25 May 15, 2051 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,110.12 0.00 15.94 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,110.12 0.00 6.95 Oct 22, 2035 4.95
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,109.25 0.00 6.62 Jan 01, 2051 3.00
CNX CNX RESOURCES CORP Energy Equity 1,108.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,107.05 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,106.54 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,105.75 0.00 3.42 Jul 15, 2029 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,104.87 0.00 6.09 Aug 08, 2033 6.92
MET METLIFE INC Corporates Fixed Income 1,103.12 0.00 5.04 Dec 15, 2066 6.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,103.12 0.00 6.11 Mar 14, 2033 4.90
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,102.42 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,100.50 0.00 13.64 Mar 18, 2054 5.50
OUT OUTFRONT MEDIA INC Real Estate Equity 1,100.47 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,099.62 0.00 6.92 May 31, 2034 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,098.75 0.00 8.38 Nov 15, 2037 6.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,098.52 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,097.00 0.00 2.47 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,097.00 0.00 8.88 Jul 24, 2038 3.88
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,096.12 0.00 3.13 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,094.37 0.00 10.32 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 1,094.37 0.00 8.71 Feb 15, 2037 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,094.37 0.00 16.13 Mar 22, 2061 3.70
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,092.50 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,092.04 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,091.75 0.00 1.42 Apr 22, 2027 3.88
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,091.67 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,091.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,090.88 0.00 5.96 Feb 15, 2033 5.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,090.00 0.00 11.69 Apr 01, 2044 4.80
FULT FULTON FINANCIAL CORP Financials Equity 1,089.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,089.13 0.00 2.42 May 15, 2028 3.88
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,089.13 0.00 3.57 Nov 15, 2057 5.92
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,088.61 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,088.61 0.00 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,088.25 0.00 4.30 May 01, 2034 4.87
WDAY WORKDAY INC Corporates Fixed Income 1,088.25 0.00 1.41 Apr 01, 2027 3.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,087.38 0.00 5.12 Apr 25, 2031 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,087.38 0.00 5.56 Jan 25, 2033 2.96
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,085.63 0.00 3.31 Aug 15, 2057 5.88
MCK MCKESSON CORP Corporates Fixed Income 1,084.75 0.00 6.26 Jul 15, 2033 5.10
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,083.88 0.00 3.09 Mar 15, 2057 6.79
INTC INTEL CORPORATION Corporates Fixed Income 1,083.88 0.00 1.47 May 11, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 1,082.13 0.00 6.02 Feb 06, 2033 4.90
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,077.75 0.00 3.40 Aug 15, 2057 6.06
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,077.75 0.00 2.27 Apr 10, 2028 4.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,075.13 0.00 1.23 Jun 30, 2027 5.13
ETSY ETSY INC Consumer Discretionary Equity 1,074.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,074.25 0.00 2.59 Aug 15, 2028 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,074.25 0.00 8.97 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Corporates Fixed Income 1,072.50 0.00 1.46 Apr 23, 2027 3.95
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,069.88 0.00 4.20 Aug 15, 2063 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,069.88 0.00 1.21 Jan 07, 2028 2.55
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,069.88 0.00 4.48 Nov 25, 2030 4.94
NOV NOV INC Corporates Fixed Income 1,069.88 0.00 3.73 Dec 01, 2029 3.60
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,069.01 0.00 5.18 Apr 01, 2052 4.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,068.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,067.26 0.00 18.25 Aug 20, 2060 2.55
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,065.51 0.00 7.41 Sep 01, 2050 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,065.44 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,065.26 0.00 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,064.63 0.00 6.78 Sep 15, 2057 5.12
AVGO BROADCOM INC 144A Corporates Fixed Income 1,064.63 0.00 14.47 Feb 15, 2051 3.75
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,064.63 0.00 1.11 May 15, 2051 4.17
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,062.01 0.00 3.88 May 01, 2036 2.50
HCA HCA INC Corporates Fixed Income 1,062.01 0.00 0.97 Feb 15, 2027 4.50
HES HESS CORPORATION Corporates Fixed Income 1,061.13 0.00 5.88 Mar 15, 2033 7.13
EXC EXELON CORPORATION Corporates Fixed Income 1,060.26 0.00 14.16 Mar 15, 2052 4.10
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,058.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,057.63 0.00 8.54 May 15, 2037 4.93
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,057.63 0.00 2.12 Jan 07, 2028 4.10
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,056.83 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,056.73 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,055.88 0.00 3.20 Jun 01, 2029 5.50
MKSI MKS INC Information Technology Equity 1,055.16 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,055.01 0.00 2.11 Feb 15, 2058 5.33
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,055.01 0.00 7.68 Mar 01, 2051 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.01 0.00 7.24 Mar 01, 2051 2.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,055.01 0.00 3.71 Jan 15, 2058 6.23
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,054.51 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,054.32 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,054.13 0.00 4.28 Nov 15, 2030 6.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,054.13 0.00 12.19 Jun 10, 2044 4.13
CHE CHEMED CORP Health Care Equity 1,052.75 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,052.66 0.00 0.00 nan 0.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,052.38 0.00 7.27 Dec 25, 2034 4.66
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,051.51 0.00 14.33 Jan 31, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,050.63 0.00 15.11 Sep 15, 2115 6.13
CBSH COMMERCE BANCSHARES INC Financials Equity 1,050.25 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,048.89 0.00 4.88 Mar 01, 2053 5.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,048.89 0.00 2.71 Apr 15, 2031 4.40
PLUG PLUG POWER INC Industrials Equity 1,048.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,047.14 0.00 9.04 Jan 24, 2039 3.88
CLX CLOROX COMPANY Corporates Fixed Income 1,047.14 0.00 5.46 May 01, 2032 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,047.14 0.00 4.00 Apr 01, 2030 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,046.26 0.00 8.88 Apr 23, 2039 4.41
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,046.26 0.00 6.50 Aug 10, 2033 4.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,046.26 0.00 1.99 Sep 16, 2030 4.34
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,045.39 0.00 3.41 Aug 01, 2029 5.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,045.39 0.00 3.21 Apr 25, 2029 3.20
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,044.51 0.00 1.35 Aug 15, 2029 4.67
WING WINGSTOP INC Consumer Discretionary Equity 1,044.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,043.64 0.00 3.47 Aug 15, 2029 3.80
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,042.76 0.00 5.61 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,042.76 0.00 6.06 Nov 20, 2048 4.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,041.89 0.00 1.77 Dec 15, 2028 4.23
C CITIGROUP INC Corporates Fixed Income 1,041.01 0.00 6.57 Feb 13, 2035 5.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,041.01 0.00 5.26 Jan 15, 2032 4.95
MAC MACERICH REIT Real Estate Equity 1,040.61 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,040.14 0.00 2.22 Mar 15, 2028 3.75
ALG ALAMO GROUP INC Industrials Equity 1,040.05 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,039.26 0.00 2.22 Apr 20, 2028 4.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,039.26 0.00 4.69 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,039.26 0.00 8.65 May 15, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,038.39 0.00 1.02 Oct 29, 2026 2.45
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,037.51 0.00 3.18 Dec 15, 2051 4.31
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,036.64 0.00 1.80 Aug 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,036.64 0.00 5.40 Aug 15, 2031 1.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,035.76 0.00 9.16 Apr 15, 2038 4.38
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,035.76 0.00 2.73 Sep 16, 2030 3.82
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,035.70 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,034.89 0.00 3.35 Feb 01, 2036 2.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,034.89 0.00 11.48 Jun 29, 2037 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,034.01 0.00 2.34 Apr 23, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,034.01 0.00 10.87 May 15, 2041 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,033.14 0.00 1.29 Feb 02, 2027 1.95
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,033.14 0.00 7.34 Nov 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,033.14 0.00 3.02 Feb 01, 2054 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,033.14 0.00 3.91 Jan 15, 2030 3.00
EQNR EQUINOR ASA Government Related Fixed Income 1,032.26 0.00 7.41 Jun 03, 2035 5.13
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,032.26 0.00 1.76 Aug 01, 2027 1.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,031.39 0.00 16.58 Nov 01, 2063 2.99
HES HESS CORP Corporates Fixed Income 1,030.51 0.00 4.81 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,030.51 0.00 13.58 Apr 22, 2051 3.11
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,029.64 0.00 7.70 Jun 25, 2035 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,027.89 0.00 7.82 Jul 16, 2035 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 1,027.89 0.00 2.13 Mar 01, 2028 4.30
LIF LIFE360 INC Information Technology Equity 1,026.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,025.27 0.00 2.56 Jul 23, 2029 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,025.27 0.00 3.93 Jan 16, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,024.39 0.00 14.67 Sep 18, 2054 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,023.52 0.00 2.46 Jul 01, 2028 5.25
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,021.77 0.00 1.51 Jul 15, 2054 4.97
DIS WALT DISNEY CO Corporates Fixed Income 1,021.77 0.00 14.50 Jan 13, 2051 3.60
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,021.77 0.00 6.79 Jul 01, 2050 3.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,020.89 0.00 1.83 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,020.89 0.00 11.62 Jul 08, 2044 4.80
INGR INGREDION INC Corporates Fixed Income 1,020.89 0.00 4.23 Jun 01, 2030 2.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,020.02 0.00 7.56 Jun 20, 2036 7.04
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,019.14 0.00 3.90 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,019.14 0.00 13.67 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,019.14 0.00 12.29 Dec 07, 2046 4.75
DFS CAPITAL ONE NA Corporates Fixed Income 1,018.27 0.00 2.60 Sep 13, 2028 4.65
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,018.27 0.00 0.93 Nov 15, 2049 3.10
PL PLANET LABS CLASS A Industrials Equity 1,018.18 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 1,016.52 0.00 2.69 Nov 15, 2028 4.72
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,016.52 0.00 3.97 Feb 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,016.52 0.00 7.60 Mar 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 1,015.64 0.00 6.58 Feb 15, 2034 5.55
HXL HEXCEL CORP Industrials Equity 1,015.40 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,014.77 0.00 2.58 Mar 15, 2051 4.15
VFC VF CORP Consumer Discretionary Equity 1,014.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,013.89 0.00 6.69 Apr 15, 2034 5.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,013.02 0.00 3.50 Apr 25, 2032 3.42
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,013.02 0.00 3.79 Nov 01, 2036 2.00
LDOS LEIDOS INC Corporates Fixed Income 1,012.14 0.00 4.94 Feb 15, 2031 2.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,012.14 0.00 6.15 Feb 01, 2033 4.20
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,010.03 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,009.77 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,009.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,009.52 0.00 5.57 Feb 04, 2033 2.97
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,008.64 0.00 4.45 Oct 01, 2030 3.75
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,007.77 0.00 2.98 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 1,007.77 0.00 2.45 Jul 15, 2028 4.55
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,006.02 0.00 7.11 Jan 09, 2035 5.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,005.58 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,005.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,004.27 0.00 3.70 Nov 07, 2029 3.14
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,004.27 0.00 8.14 Jun 15, 2037 6.63
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,003.40 0.00 6.51 Oct 04, 2033 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,002.52 0.00 0.94 Oct 15, 2026 3.38
MARA MARA HOLDINGS INC Information Technology Equity 1,000.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,000.77 0.00 4.92 Jan 13, 2031 1.80
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,000.77 0.00 1.16 Feb 09, 2027 4.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 999.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 999.90 0.00 12.99 Mar 01, 2047 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 999.02 0.00 0.96 Oct 01, 2026 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 999.02 0.00 14.01 Jul 01, 2049 3.60
STC STEWART INFO SERVICES CORP Financials Equity 998.91 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 998.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 997.27 0.00 11.53 Dec 03, 2042 4.05
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 997.27 0.00 7.15 Apr 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 997.27 0.00 1.20 Jan 11, 2028 2.47
HRI HERC HOLDINGS INC Industrials Equity 997.06 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 995.85 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 995.52 0.00 3.67 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 994.65 0.00 6.77 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 994.65 0.00 12.56 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 993.77 0.00 12.72 Mar 15, 2050 4.33
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 993.07 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 992.90 0.00 2.06 Feb 01, 2054 6.50
PIPR PIPER SANDLER COMPANIES Financials Equity 992.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 990.27 0.00 4.02 Feb 04, 2030 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 990.27 0.00 12.34 Feb 22, 2048 4.26
APLD APPLIED DIGITAL CORP Information Technology Equity 990.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 989.40 0.00 3.31 Jun 20, 2030 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 988.52 0.00 6.00 Oct 20, 2034 6.88
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 987.65 0.00 7.65 Sep 01, 2050 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 987.65 0.00 7.00 Jul 20, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 985.90 0.00 0.95 Oct 05, 2026 3.24
MTH MERITAGE CORP Consumer Discretionary Equity 984.92 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 984.15 0.00 1.08 Nov 23, 2031 4.32
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 983.99 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 983.28 0.00 3.81 Dec 15, 2072 3.10
LPX LOUISIANA PACIFIC CORP Materials Equity 982.42 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 982.40 0.00 1.63 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 981.53 0.00 5.61 Oct 15, 2032 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 981.53 0.00 4.20 May 01, 2037 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 981.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 980.65 0.00 1.05 Nov 16, 2027 2.31
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 978.90 0.00 6.17 May 01, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 978.90 0.00 5.01 Feb 13, 2032 1.79
NXPI NXP BV Corporates Fixed Income 978.03 0.00 4.07 May 01, 2030 3.40
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 977.15 0.00 3.84 Jan 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 977.15 0.00 3.50 Jul 16, 2029 3.04
APPF APPFOLIO INC CLASS A Information Technology Equity 976.67 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 976.67 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 975.40 0.00 1.77 Jul 01, 2055 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 974.53 0.00 9.76 Jan 15, 2040 5.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 973.65 0.00 5.80 Apr 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 973.65 0.00 6.09 Dec 15, 2032 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 972.78 0.00 3.73 Jul 01, 2036 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 969.28 0.00 12.43 Apr 16, 2050 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 968.40 0.00 2.07 Dec 20, 2028 3.42
G2MA8948 GNMA2 30YR Securitized Fixed Income 968.40 0.00 3.30 Jun 20, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 968.40 0.00 14.01 Apr 01, 2050 3.60
AMGN AMGEN INC Corporates Fixed Income 967.53 0.00 13.43 Mar 02, 2053 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 967.53 0.00 6.59 Mar 15, 2034 5.90
OKE ONEOK INC Corporates Fixed Income 966.65 0.00 1.56 Jul 13, 2027 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 966.65 0.00 5.70 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 966.65 0.00 2.24 Mar 22, 2028 3.50
GAP GAP INC Consumer Discretionary Equity 964.35 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 964.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 964.03 0.00 2.38 May 16, 2029 4.97
NDAQ NASDAQ INC Corporates Fixed Income 964.03 0.00 2.44 Jun 28, 2028 5.35
ABBV ABBVIE INC Corporates Fixed Income 963.15 0.00 7.47 May 14, 2035 4.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 963.15 0.00 6.59 Oct 20, 2049 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 962.28 0.00 6.07 Feb 15, 2033 4.75
INTNED ING GROEP NV Corporates Fixed Income 961.41 0.00 6.74 Mar 19, 2035 5.55
SRE SEMPRA Corporates Fixed Income 960.53 0.00 1.36 Apr 01, 2052 4.13
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 959.66 0.00 6.23 Sep 01, 2052 4.00
VNT VONTIER CORP Information Technology Equity 959.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 957.91 0.00 4.51 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 957.91 0.00 7.27 Feb 15, 2035 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 957.03 0.00 6.96 Aug 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 957.03 0.00 7.36 Jul 08, 2036 5.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 957.03 0.00 3.62 Nov 15, 2029 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 956.66 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 956.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 955.28 0.00 13.36 Oct 26, 2049 4.25
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 952.86 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 951.84 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 951.78 0.00 2.32 May 15, 2028 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 951.78 0.00 2.72 Aug 17, 2029 2.21
NPO ENPRO INC Industrials Equity 951.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 950.91 0.00 0.73 Jan 26, 2027 3.85
MMM 3M CO Corporates Fixed Income 950.91 0.00 4.07 Apr 15, 2030 3.05
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 950.03 0.00 11.09 May 11, 2042 4.25
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 950.03 0.00 3.85 Jun 01, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 950.03 0.00 6.25 Aug 01, 2033 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 949.61 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 948.32 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 948.13 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 946.53 0.00 2.73 Dec 15, 2056 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 946.53 0.00 15.88 Mar 17, 2052 2.92
SPSC SPS COMMERCE INC Information Technology Equity 944.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 944.78 0.00 2.58 Jul 20, 2029 4.35
HCA HCA INC Corporates Fixed Income 944.78 0.00 4.36 Sep 01, 2030 3.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 944.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 943.91 0.00 2.83 Sep 17, 2028 1.90
RLI RLI CORP Financials Equity 943.31 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 942.16 0.00 5.26 Aug 01, 2031 2.63
ES EVERSOURCE ENERGY Corporates Fixed Income 942.16 0.00 5.62 Mar 01, 2032 3.38
SLAB SILICON LABORATORIES INC Information Technology Equity 941.64 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 941.55 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 939.54 0.00 4.31 Aug 15, 2030 3.88
SRE SEMPRA Corporates Fixed Income 939.54 0.00 9.36 Feb 01, 2038 3.80
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 938.66 0.00 5.39 Jan 25, 2032 2.40
HPQ HP INC Corporates Fixed Income 938.66 0.00 10.18 Sep 15, 2041 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 934.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 934.29 0.00 3.79 Feb 10, 2030 5.13
NTAP NETAPP INC Corporates Fixed Income 934.29 0.00 7.24 Mar 17, 2035 5.70
AVA AVISTA CORPORATION Corporates Fixed Income 933.41 0.00 14.38 Apr 01, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 933.41 0.00 5.86 Jan 19, 2038 5.95
PLD PROLOGIS LP Corporates Fixed Income 933.41 0.00 6.25 Jun 15, 2033 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 932.54 0.00 2.56 Jul 23, 2029 4.27
KCN KINROSS GOLD CORP Corporates Fixed Income 932.54 0.00 1.52 Jul 15, 2027 4.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 931.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 930.79 0.00 5.25 Jul 21, 2032 2.24
AMGN AMGEN INC Corporates Fixed Income 929.91 0.00 11.98 May 01, 2045 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 929.91 0.00 6.14 Oct 15, 2033 6.13
AEP AEP TEXAS INC Corporates Fixed Income 929.04 0.00 5.48 May 15, 2032 4.70
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 929.04 0.00 6.97 May 01, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 928.16 0.00 10.29 Dec 01, 2041 5.65
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.29 0.00 3.73 Nov 01, 2052 5.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 925.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 924.66 0.00 13.52 Jun 15, 2051 4.66
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.66 0.00 7.60 Jun 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 923.76 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 921.16 0.00 1.82 Oct 01, 2027 3.55
BIIB BIOGEN INC Corporates Fixed Income 921.16 0.00 11.74 Sep 15, 2045 5.20
SMTC SEMTECH CORP Information Technology Equity 920.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 920.29 0.00 1.60 Jul 15, 2027 3.55
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 920.29 0.00 3.79 May 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 920.29 0.00 5.49 Apr 22, 2032 4.25
HNI HNI CORP Industrials Equity 919.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 919.41 0.00 5.43 Sep 21, 2036 2.48
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 918.54 0.00 4.95 Apr 22, 2032 2.69
INTNED ING GROEP NV Corporates Fixed Income 918.54 0.00 5.03 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 918.54 0.00 6.54 Feb 07, 2039 5.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 918.54 0.00 2.11 Jan 12, 2028 4.90
KRMN KARMAN HOLDINGS INC Industrials Equity 918.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 917.67 0.00 6.91 Oct 23, 2035 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 916.79 0.00 16.46 Feb 08, 2061 3.38
VCYT VERACYTE INC Health Care Equity 916.72 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 915.92 0.00 4.23 Jul 15, 2053 1.93
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 915.92 0.00 4.31 Apr 01, 2037 1.50
CVS CVS HEALTH CORP Corporates Fixed Income 915.04 0.00 11.58 Jul 20, 2045 5.13
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 915.04 0.00 0.94 Jul 15, 2050 3.28
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 914.68 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 914.49 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 914.17 0.00 3.26 Sep 01, 2054 6.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 914.17 0.00 7.43 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 913.29 0.00 7.60 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 911.54 0.00 1.55 Jun 09, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 910.67 0.00 13.70 Mar 15, 2055 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 910.67 0.00 16.72 Nov 20, 2060 3.00
NOVT NOVANTA INC Information Technology Equity 910.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 909.79 0.00 12.32 Jan 10, 2047 4.95
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 909.79 0.00 6.44 Jun 01, 2049 3.50
COP CONOCOPHILLIPS Corporates Fixed Income 908.92 0.00 8.77 May 15, 2038 5.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 908.04 0.00 3.69 Apr 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 908.04 0.00 3.02 Mar 19, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 908.04 0.00 2.75 Nov 16, 2028 4.13
RAL RALLIANT CORP Information Technology Equity 907.82 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 907.17 0.00 6.67 Feb 15, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 907.17 0.00 7.33 Jul 08, 2036 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 907.17 0.00 5.89 Jan 13, 2033 5.77
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 906.29 0.00 3.62 Sep 15, 2029 3.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 906.29 0.00 6.51 May 08, 2034 6.00
FUL HB FULLER Materials Equity 904.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 904.54 0.00 6.49 Feb 15, 2034 6.34
WY WEYERHAEUSER COMPANY Corporates Fixed Income 904.54 0.00 5.21 Mar 15, 2032 7.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 903.67 0.00 2.82 Oct 30, 2028 3.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 902.79 0.00 7.09 Jan 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 902.79 0.00 7.36 Oct 20, 2025 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 902.08 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 902.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 901.04 0.00 4.96 May 28, 2032 3.04
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 900.17 0.00 7.37 Mar 01, 2035 5.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 898.74 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 898.42 0.00 1.57 Jun 15, 2027 3.25
AROC ARCHROCK INC Energy Equity 898.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 897.54 0.00 6.83 Jul 26, 2035 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 897.54 0.00 2.12 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 897.54 0.00 3.85 Feb 01, 2030 4.85
DIS WALT DISNEY CO Corporates Fixed Income 897.54 0.00 15.96 May 13, 2060 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 897.54 0.00 18.47 Sep 01, 2060 2.45
ORCL ORACLE CORPORATION Corporates Fixed Income 897.54 0.00 12.56 Jul 15, 2046 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 896.67 0.00 9.12 Nov 15, 2038 5.32
PSN PARSONS CORP Industrials Equity 896.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 894.92 0.00 8.39 Sep 15, 2037 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 894.92 0.00 3.70 Oct 30, 2029 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 894.05 0.00 6.57 Mar 14, 2034 6.35
KO COCA-COLA CO Corporates Fixed Income 892.30 0.00 2.37 Mar 15, 2028 1.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 892.30 0.00 3.97 Feb 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 892.30 0.00 3.44 Sep 15, 2029 7.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 891.42 0.00 7.65 Oct 01, 2050 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 889.67 0.00 4.95 Mar 01, 2031 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 888.09 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 887.92 0.00 3.84 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 887.92 0.00 6.59 Jan 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 887.92 0.00 5.03 Oct 15, 2031 4.85
RYN RAYONIER REIT INC Real Estate Equity 887.90 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 887.05 0.00 4.11 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 887.05 0.00 6.01 Jun 20, 2034 6.55
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 886.97 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 886.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 886.17 0.00 11.82 May 04, 2043 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 886.17 0.00 3.97 Jan 22, 2030 2.55
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 884.42 0.00 6.44 Jun 01, 2049 3.50
MAT MATTEL INC Consumer Discretionary Equity 884.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 882.67 0.00 5.38 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 881.80 0.00 9.93 Oct 15, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 880.92 0.00 6.85 Sep 11, 2035 5.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 878.30 0.00 14.16 Jul 21, 2052 2.97
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 878.30 0.00 7.65 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 878.30 0.00 13.49 Apr 04, 2053 5.50
RHI ROBERT HALF Industrials Equity 878.26 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 877.89 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 877.42 0.00 2.00 Dec 15, 2027 3.45
G2MA7883 GNMA2 30YR Securitized Fixed Income 877.42 0.00 6.19 Feb 20, 2052 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 877.42 0.00 5.30 Nov 15, 2031 3.60
ENPH ENPHASE ENERGY INC Information Technology Equity 877.34 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 876.55 0.00 6.85 Mar 31, 2055 6.38
TBBK BANCORP INC Financials Equity 876.41 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 875.67 0.00 2.75 Dec 01, 2028 6.30
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 875.58 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 873.93 0.00 8.29 Jun 15, 2037 6.25
AAPL APPLE INC Corporates Fixed Income 873.05 0.00 12.44 Feb 23, 2046 4.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 873.05 0.00 12.28 Mar 01, 2046 4.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 872.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.18 0.00 5.22 Jul 21, 2032 2.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 871.30 0.00 3.93 Apr 25, 2031 5.02
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 871.30 0.00 3.97 Aug 01, 2036 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 870.43 0.00 7.66 Jan 15, 2036 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 869.55 0.00 10.21 Sep 15, 2040 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 869.55 0.00 5.37 Oct 20, 2032 2.51
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 868.68 0.00 1.62 Jul 21, 2027 3.65
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 868.68 0.00 3.17 May 15, 2029 6.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.68 0.00 7.19 Sep 01, 2050 2.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 867.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 867.80 0.00 8.58 Jan 15, 2039 8.20
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 867.80 0.00 6.79 Sep 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 866.93 0.00 4.51 Oct 15, 2030 3.88
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 866.93 0.00 3.13 Feb 28, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 866.93 0.00 7.64 May 15, 2035 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 866.05 0.00 5.59 Mar 08, 2037 3.85
AVGO BROADCOM INC 144A Corporates Fixed Income 865.18 0.00 7.08 Apr 15, 2034 3.47
CROX CROCS INC Consumer Discretionary Equity 864.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 864.30 0.00 17.21 Dec 10, 2061 2.90
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 864.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 863.43 0.00 4.06 Apr 01, 2030 3.35
T AT&T INC Corporates Fixed Income 862.55 0.00 8.40 Mar 01, 2037 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 862.55 0.00 3.09 Jan 12, 2029 2.25
BILL BILL HOLDINGS INC Information Technology Equity 861.95 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 860.84 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 860.80 0.00 7.99 Dec 14, 2035 4.15
FROG JFROG LTD Information Technology Equity 860.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 859.93 0.00 3.84 Feb 25, 2031 5.37
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 859.93 0.00 10.95 Aug 11, 2046 5.86
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.93 0.00 3.97 Mar 01, 2053 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 859.92 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 859.08 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 859.05 0.00 6.72 Apr 03, 2034 5.44
HWKN HAWKINS INC Materials Equity 858.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 858.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 858.18 0.00 2.32 Apr 25, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 858.18 0.00 13.31 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 857.30 0.00 14.12 Aug 21, 2054 5.01
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 856.43 0.00 13.18 Apr 29, 2053 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 855.55 0.00 2.10 Jan 15, 2028 6.50
C CITIGROUP INC Corporates Fixed Income 853.80 0.00 10.40 Jan 30, 2042 5.88
EXC EXELON CORPORATION Corporates Fixed Income 853.80 0.00 13.00 Apr 15, 2050 4.70
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 853.80 0.00 1.35 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 853.80 0.00 4.62 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 853.80 0.00 1.94 Nov 03, 2028 3.82
BLKB BLACKBAUD INC Information Technology Equity 853.61 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 852.93 0.00 11.54 Oct 01, 2043 4.88
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 852.93 0.00 7.42 Jul 01, 2052 2.50
CART MAPLEBEAR INC Consumer Staples Equity 852.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 852.06 0.00 6.02 Feb 15, 2033 5.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 852.06 0.00 6.85 Sep 20, 2052 3.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 851.18 0.00 7.60 Nov 01, 2051 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 850.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 850.31 0.00 13.33 Oct 06, 2048 4.44
WELL WELLTOWER OP LLC Corporates Fixed Income 850.31 0.00 5.60 Jan 15, 2032 2.75
RVMD REVOLUTION MEDICINES INC Health Care Equity 849.44 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 849.43 0.00 5.94 Jan 15, 2033 5.00
BACR BARCLAYS PLC Corporates Fixed Income 847.68 0.00 2.23 Feb 25, 2029 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 847.68 0.00 4.13 Jul 08, 2031 4.71
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 847.68 0.00 5.18 Aug 15, 2054 2.34
QTWO Q2 HOLDINGS INC Information Technology Equity 847.04 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 845.93 0.00 6.57 Nov 01, 2051 3.00
FOXA FOX CORP Corporates Fixed Income 845.93 0.00 12.39 Jan 25, 2049 5.58
CI CIGNA GROUP Corporates Fixed Income 845.06 0.00 12.71 Dec 15, 2048 4.90
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 845.06 0.00 1.95 Dec 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 844.18 0.00 6.87 Apr 15, 2035 7.45
OC OWENS CORNING Corporates Fixed Income 844.18 0.00 13.28 Jun 15, 2054 5.95
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 843.31 0.00 3.84 Oct 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 842.43 0.00 2.34 Feb 18, 2031 4.69
AGCO AGCO CORPORATION Corporates Fixed Income 841.56 0.00 6.61 Mar 21, 2034 5.80
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 841.56 0.00 2.83 Dec 25, 2028 4.57
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 841.56 0.00 13.66 May 06, 2051 3.88
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 840.68 0.00 3.34 Jan 15, 2031 4.47
DBX DROPBOX INC CLASS A Other Equity 839.99 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 839.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 838.93 0.00 12.84 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 838.93 0.00 2.73 Nov 20, 2029 6.82
ES EVERSOURCE ENERGY Corporates Fixed Income 838.06 0.00 14.24 Jan 15, 2050 3.45
VNT VONTIER CORP Corporates Fixed Income 838.06 0.00 2.38 Apr 01, 2028 2.40
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 837.18 0.00 6.67 May 29, 2034 5.60
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 836.56 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 835.43 0.00 12.49 Jul 15, 2046 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 835.43 0.00 12.74 Nov 18, 2050 5.63
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 834.56 0.00 2.86 Nov 11, 2029 4.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 834.56 0.00 16.03 Oct 30, 2056 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 833.68 0.00 6.32 Oct 15, 2033 5.25
DKK DKK CASH Cash and/or Derivatives Cash 833.56 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 832.81 0.00 4.25 Sep 01, 2052 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 831.06 0.00 13.28 Aug 22, 2047 4.05
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 831.06 0.00 3.97 Feb 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 831.06 0.00 12.16 May 04, 2053 6.34
PVH PVH CORP Consumer Discretionary Equity 830.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 830.19 0.00 2.18 Mar 02, 2028 5.15
AMGN AMGEN INC Corporates Fixed Income 829.31 0.00 14.75 Mar 02, 2063 5.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 829.31 0.00 5.09 Jun 01, 2031 2.70
HSBC HSBC BANK USA NA Corporates Fixed Income 828.44 0.00 6.91 Nov 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 828.44 0.00 5.36 Jun 15, 2032 5.90
ORIX ORIX CORPORATION Corporates Fixed Income 827.56 0.00 5.80 Sep 13, 2032 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 827.56 0.00 6.16 May 02, 2033 5.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 826.69 0.00 5.32 Jan 01, 2053 5.50
PSX PHILLIPS 66 Corporates Fixed Income 825.81 0.00 2.20 Mar 15, 2028 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 824.94 0.00 15.51 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 824.94 0.00 10.56 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 824.94 0.00 2.20 Feb 22, 2029 5.42
RUN SUNRUN INC Industrials Equity 824.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 824.06 0.00 11.25 Nov 06, 2042 4.40
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 823.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 822.31 0.00 12.82 Nov 14, 2048 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 822.31 0.00 13.11 Feb 21, 2053 5.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 822.31 0.00 4.10 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 822.31 0.00 5.95 Mar 08, 2033 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 822.31 0.00 4.54 Apr 15, 2031 5.85
T AT&T INC Corporates Fixed Income 821.44 0.00 14.18 Jun 01, 2051 3.65
AMGN AMGEN INC Corporates Fixed Income 820.56 0.00 6.21 Mar 01, 2033 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 820.56 0.00 13.31 May 15, 2052 5.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 820.07 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 818.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 818.81 0.00 11.58 Jul 15, 2045 5.20
ABCB AMERIS BANCORP Financials Equity 817.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 816.19 0.00 13.99 Mar 15, 2054 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 816.19 0.00 4.97 Mar 25, 2031 2.96
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 815.90 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 815.07 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 814.97 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 814.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 814.44 0.00 6.58 Apr 25, 2035 5.92
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 812.75 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 812.29 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 811.81 0.00 4.93 Jan 15, 2031 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 810.94 0.00 2.29 Apr 28, 2028 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 810.94 0.00 4.44 Sep 15, 2030 3.50
KNF KNIFE RIVER CORP Materials Equity 810.43 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 810.06 0.00 3.98 May 01, 2030 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 809.19 0.00 3.31 Jun 30, 2029 4.20
HURN HURON CONSULTING GROUP INC Industrials Equity 808.77 0.00 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 808.32 0.00 3.28 Apr 17, 2051 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 807.44 0.00 2.08 Jan 23, 2028 3.88
BUR BURFORD CAPITAL LTD Financials Equity 806.73 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 803.94 0.00 4.21 May 01, 2030 2.25
CDW CDW LLC Corporates Fixed Income 803.94 0.00 1.16 Apr 01, 2028 4.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 803.94 0.00 6.38 Oct 05, 2033 5.63
SON SONOCO PRODUCTS Materials Equity 802.93 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 801.32 0.00 4.85 Nov 01, 2031 7.20
CLSK CLEANSPARK INC Information Technology Equity 800.43 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 799.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 799.57 0.00 1.69 Aug 09, 2028 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 798.69 0.00 1.46 Mar 01, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 798.69 0.00 11.03 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 797.82 0.00 1.67 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 797.82 0.00 7.05 Jan 28, 2036 5.54
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 797.82 0.00 13.25 Oct 17, 2049 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 796.94 0.00 15.61 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 796.94 0.00 15.25 Nov 26, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 795.19 0.00 4.96 Apr 15, 2031 2.70
HCA HCA INC Corporates Fixed Income 795.19 0.00 2.65 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 795.19 0.00 6.02 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 795.19 0.00 6.17 Jul 21, 2034 5.42
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 794.87 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 794.32 0.00 6.79 Jan 01, 2051 3.00
RDNT RADNET INC Health Care Equity 793.57 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 793.29 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 792.57 0.00 14.26 Nov 15, 2049 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 791.69 0.00 2.30 Apr 20, 2029 5.16
CRC CALIFORNIA RESOURCES CORP Energy Equity 790.60 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 790.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 788.19 0.00 4.77 Nov 01, 2031 8.00
C CITIGROUP INC Corporates Fixed Income 787.32 0.00 9.58 Mar 26, 2041 5.32
GILD GILEAD SCIENCES INC Corporates Fixed Income 787.32 0.00 12.05 Feb 01, 2045 4.50
PSX PHILLIPS 66 Corporates Fixed Income 786.45 0.00 11.46 Nov 15, 2044 4.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 785.57 0.00 10.93 Jul 01, 2043 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 784.70 0.00 11.76 Apr 01, 2044 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 784.70 0.00 10.62 May 01, 2042 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 782.95 0.00 6.05 May 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 782.95 0.00 2.82 Dec 01, 2028 5.95
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 782.82 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 782.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 782.63 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 782.07 0.00 4.81 Oct 01, 2052 5.00
CAC CAMDEN NATIONAL CORP Financials Equity 781.62 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 781.52 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 781.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 781.20 0.00 15.05 May 12, 2051 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 781.20 0.00 1.20 Jan 15, 2027 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 781.20 0.00 13.71 Apr 01, 2063 5.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 781.20 0.00 2.47 May 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 781.20 0.00 15.29 Apr 01, 2060 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 780.32 0.00 5.68 Jan 09, 2033 6.40
BRL BRL CASH Cash and/or Derivatives Cash 780.22 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 780.04 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 779.48 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 779.45 0.00 6.79 Nov 01, 2050 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 777.70 0.00 4.12 Sep 15, 2030 8.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 777.70 0.00 1.77 Aug 11, 2027 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 775.07 0.00 9.24 Jan 23, 2039 5.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 775.07 0.00 5.43 Aug 12, 2031 1.75
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 774.20 0.00 3.20 Feb 01, 2055 6.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 774.20 0.00 12.56 Jun 01, 2050 5.50
AEP AEP TEXAS INC Corporates Fixed Income 773.32 0.00 13.13 May 15, 2052 5.25
AVGO BROADCOM INC 144A Corporates Fixed Income 773.32 0.00 8.28 Nov 15, 2035 3.14
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 772.35 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 771.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 771.57 0.00 12.13 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 770.70 0.00 9.29 Oct 15, 2038 4.60
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 770.70 0.00 7.15 Nov 01, 2051 2.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 770.70 0.00 3.97 Nov 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 769.82 0.00 4.31 Jan 18, 2031 8.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 769.57 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 768.95 0.00 4.13 Sep 15, 2030 8.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 768.07 0.00 2.65 Feb 01, 2054 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 767.20 0.00 7.45 Jun 15, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 766.32 0.00 5.65 Jun 08, 2032 4.46
MRK MERCK & CO INC Corporates Fixed Income 762.83 0.00 13.71 Mar 07, 2049 4.00
RNST RENASANT CORP Financials Equity 762.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 761.95 0.00 15.74 Mar 15, 2059 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 761.08 0.00 14.50 Jul 23, 2060 3.87
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 760.77 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 760.30 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 760.20 0.00 3.33 Jul 01, 2035 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 759.75 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 759.65 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 759.33 0.00 7.55 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 759.33 0.00 4.03 Mar 01, 2030 2.92
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 759.33 0.00 7.93 Aug 27, 2035 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 759.33 0.00 2.72 Nov 01, 2028 3.95
CVBF CVB FINANCIAL CORP Financials Equity 757.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 757.58 0.00 7.38 Mar 01, 2052 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 757.58 0.00 7.72 Feb 01, 2052 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 757.58 0.00 2.70 Sep 11, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 757.58 0.00 14.06 Aug 01, 2050 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 757.58 0.00 5.71 Mar 03, 2032 2.90
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 756.87 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 756.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 756.70 0.00 6.55 Mar 15, 2034 6.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 756.70 0.00 8.36 Aug 01, 2037 6.63
ALK ALASKA AIR GROUP INC Industrials Equity 756.69 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 755.83 0.00 7.43 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 754.95 0.00 2.25 Mar 05, 2029 3.97
DD DUPONT DE NEMOURS INC Corporates Fixed Income 754.95 0.00 12.46 Nov 15, 2048 5.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 754.95 0.00 4.96 Apr 22, 2032 2.62
EQNR EQUINOR ASA Government Related Fixed Income 754.08 0.00 4.11 Apr 06, 2030 3.13
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 754.08 0.00 4.92 Oct 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 754.08 0.00 5.32 Nov 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 754.08 0.00 5.53 Jan 19, 2033 2.85
FMC FMC CORP Materials Equity 753.82 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 753.45 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 753.20 0.00 6.17 Jul 01, 2050 3.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 753.20 0.00 3.20 Mar 08, 2029 2.85
FNBM2007 FNMA 30YR Securitized Fixed Income 752.33 0.00 6.11 Sep 01, 2048 4.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.33 0.00 6.79 Nov 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 752.33 0.00 4.03 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 752.33 0.00 14.61 Mar 22, 2051 3.55
C CITIGROUP INC Corporates Fixed Income 751.45 0.00 2.09 Jan 15, 2028 6.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 751.45 0.00 7.65 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 750.58 0.00 3.83 Feb 14, 2031 5.13
ROG ROGERS CORP Information Technology Equity 749.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 748.83 0.00 2.88 Jan 23, 2029 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 747.08 0.00 4.19 Apr 29, 2031 2.59
C CITIGROUP INC FXD-FRN Corporates Fixed Income 747.08 0.00 1.33 Feb 24, 2028 3.07
THG HANOVER INSURANCE GROUP INC Financials Equity 746.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 745.33 0.00 14.38 Mar 15, 2050 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 745.33 0.00 3.74 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 745.33 0.00 5.40 Jul 15, 2032 7.00
MTCH MATCH GROUP INC Communication Equity 744.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 744.45 0.00 13.69 Mar 13, 2052 3.48
AEP OHIO POWER CO Corporates Fixed Income 744.45 0.00 15.35 Oct 01, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 744.45 0.00 9.89 Jul 15, 2040 5.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 744.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 743.58 0.00 4.64 Oct 24, 2031 1.92
CMCSA COMCAST CORPORATION Corporates Fixed Income 743.58 0.00 7.38 Nov 15, 2035 6.50
OKE ONEOK INC Corporates Fixed Income 743.58 0.00 13.14 Oct 15, 2055 6.25
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 742.71 0.00 1.35 Nov 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 742.71 0.00 13.92 Mar 15, 2053 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 741.83 0.00 2.99 Feb 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 741.83 0.00 5.23 Jul 14, 2031 2.61
OC OWENS CORNING Corporates Fixed Income 741.83 0.00 3.46 Aug 15, 2029 3.95
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 741.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 740.96 0.00 2.14 Feb 10, 2028 4.88
MET METLIFE INC Corporates Fixed Income 740.96 0.00 3.91 Mar 23, 2030 4.55
ERII ENERGY RECOVERY INC Industrials Equity 740.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 740.08 0.00 13.64 Mar 15, 2055 5.88
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 740.08 0.00 7.50 Nov 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 740.08 0.00 4.00 Feb 15, 2030 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 739.21 0.00 11.62 Feb 01, 2044 4.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 738.33 0.00 4.77 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 737.46 0.00 10.46 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 736.58 0.00 11.35 May 07, 2041 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 736.58 0.00 15.61 Sep 01, 2051 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 736.58 0.00 3.00 Feb 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 736.58 0.00 14.64 May 29, 2050 3.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 735.71 0.00 12.81 Nov 15, 2047 4.35
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 735.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 734.83 0.00 7.02 Nov 26, 2035 5.59
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 734.83 0.00 13.98 Oct 12, 2110 5.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 733.96 0.00 4.20 Jun 01, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 731.33 0.00 14.26 Jan 25, 2050 3.50
EXC EXELON CORPORATION Corporates Fixed Income 731.33 0.00 3.95 Apr 15, 2030 4.05
LM LEGG MASON INC Corporates Fixed Income 731.33 0.00 11.07 Jan 15, 2044 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 731.33 0.00 9.21 Jul 08, 2039 6.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 728.71 0.00 6.73 Mar 15, 2034 5.15
JBGS JBG SMITH PROPERTIES Real Estate Equity 728.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 727.83 0.00 13.21 Jan 28, 2056 5.73
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 726.96 0.00 6.79 Dec 01, 2050 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 726.96 0.00 3.12 Jun 01, 2029 5.38
ETNB 89BIO INC Health Care Equity 726.85 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 726.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 726.08 0.00 16.33 Jun 29, 2060 3.39
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 725.21 0.00 7.20 Aug 01, 2051 2.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 725.21 0.00 14.02 Sep 20, 2048 3.88
PSX PHILLIPS 66 CO Corporates Fixed Income 725.21 0.00 6.18 Jun 30, 2033 5.30
C CITIGROUP INC Corporates Fixed Income 724.33 0.00 3.97 Mar 31, 2031 4.41
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 723.46 0.00 3.45 Oct 01, 2035 3.00
NMIH NMI HOLDINGS INC Financials Equity 723.14 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 722.58 0.00 6.95 Oct 20, 2047 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 721.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 721.71 0.00 16.01 Mar 15, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 721.71 0.00 1.56 Jun 05, 2028 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 721.71 0.00 3.88 May 15, 2030 4.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.84 0.00 6.26 Oct 01, 2052 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 720.84 0.00 8.77 Feb 06, 2037 4.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 720.84 0.00 1.82 Oct 18, 2028 6.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 720.84 0.00 15.14 Apr 05, 2064 5.64
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 720.46 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 719.96 0.00 5.20 Apr 01, 2055 5.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 719.09 0.00 7.42 Apr 01, 2052 2.50
EQT EQT CORP Corporates Fixed Income 718.21 0.00 3.56 Feb 01, 2030 7.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 718.21 0.00 3.97 May 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 718.21 0.00 3.78 Jan 15, 2030 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 716.46 0.00 14.44 Jan 23, 2059 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 716.46 0.00 3.71 Feb 15, 2030 7.88
GSAT GLOBALSTAR VOTING INC Communication Equity 715.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 714.71 0.00 14.10 Mar 15, 2055 5.40
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 713.84 0.00 1.65 Jul 09, 2027 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 713.84 0.00 4.26 Jul 01, 2030 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 712.96 0.00 5.32 May 10, 2033 5.27
ORCL ORACLE CORPORATION Corporates Fixed Income 712.96 0.00 9.16 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Corporates Fixed Income 712.09 0.00 15.61 Jun 03, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 712.09 0.00 5.49 Oct 18, 2033 6.34
TWD TWD CASH Cash and/or Derivatives Cash 712.02 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 711.84 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 711.10 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 710.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 710.34 0.00 14.79 Dec 01, 2051 3.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 710.34 0.00 2.58 Jun 01, 2055 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 710.34 0.00 11.61 Mar 15, 2043 4.15
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 709.25 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 707.76 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 707.71 0.00 2.59 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 706.84 0.00 1.37 Apr 01, 2027 3.63
MRK MERCK & CO INC Corporates Fixed Income 706.84 0.00 11.61 May 18, 2043 4.15
TRN TRINITY INDUSTRIES INC Industrials Equity 706.65 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 706.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 705.96 0.00 5.58 May 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 705.96 0.00 3.50 Sep 11, 2030 5.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 705.09 0.00 1.67 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 705.09 0.00 6.37 Jan 05, 2035 5.68
C CITIGROUP INC Corporates Fixed Income 703.34 0.00 5.43 May 24, 2033 4.91
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 702.46 0.00 5.83 Nov 02, 2034 7.96
EXC EXELON CORPORATION Corporates Fixed Income 702.46 0.00 7.41 Jun 15, 2035 4.95
FLR FLUOR CORP Industrials Equity 702.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 701.59 0.00 12.73 Jan 23, 2049 3.90
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 701.59 0.00 4.32 Jun 26, 2030 2.65
KOS KOSMOS ENERGY LTD Energy Equity 701.55 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 699.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 699.84 0.00 16.95 Feb 09, 2061 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 699.84 0.00 7.90 Sep 15, 2036 6.45
FRPT FRESHPET INC Consumer Staples Equity 699.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 698.97 0.00 3.83 Apr 15, 2030 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 698.97 0.00 7.89 Mar 15, 2036 5.70
NI NISOURCE INC Corporates Fixed Income 698.97 0.00 7.43 Jul 15, 2035 5.35
PI IMPINJ INC Information Technology Equity 698.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 698.13 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 698.09 0.00 15.56 Sep 15, 2051 2.85
DCO DUCOMMUN INC Industrials Equity 697.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 697.22 0.00 2.10 Jan 10, 2028 5.16
WSTP WESTPAC BANKING CORP Corporates Fixed Income 697.22 0.00 1.37 Mar 08, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 697.22 0.00 5.95 Jun 27, 2034 7.12
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 696.34 0.00 13.60 Jul 03, 2050 3.88
USB US BANCORP MTN Corporates Fixed Income 696.34 0.00 5.46 Nov 03, 2036 2.49
INDB INDEPENDENT BANK CORP Financials Equity 696.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 695.47 0.00 7.40 Mar 15, 2035 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 695.47 0.00 1.90 Nov 01, 2027 6.00
BKU BANKUNITED INC Financials Equity 695.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 694.59 0.00 4.08 Mar 15, 2030 2.90
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 694.05 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 693.77 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 693.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 693.72 0.00 1.40 Nov 25, 2027 4.18
HAS HASBRO INC Corporates Fixed Income 693.72 0.00 1.79 Sep 15, 2027 3.50
NI NISOURCE INC Corporates Fixed Income 693.72 0.00 6.74 Apr 01, 2034 5.35
AMGN AMGEN INC Corporates Fixed Income 692.84 0.00 4.95 Feb 25, 2031 2.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 692.84 0.00 2.98 Jan 15, 2029 4.25
BANC BANC OF CALIFORNIA INC Financials Equity 692.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 691.97 0.00 6.65 Feb 01, 2033 1.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 691.97 0.00 1.34 Feb 24, 2028 2.64
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 691.97 0.00 3.10 Jan 22, 2029 2.71
UPST UPSTART HOLDINGS INC Financials Equity 691.18 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 691.09 0.00 15.59 Sep 01, 2050 2.60
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 691.09 0.00 6.55 Nov 01, 2046 3.00
AL AIR LEASE CORPORATION Corporates Fixed Income 690.22 0.00 2.67 Oct 01, 2028 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 690.22 0.00 8.46 Apr 15, 2038 6.50
GEFB GREIF INC CLASS B Materials Equity 689.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 689.34 0.00 11.12 Jun 01, 2041 3.50
HCA HCA INC Corporates Fixed Income 689.34 0.00 14.31 Jul 15, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 689.34 0.00 2.64 Sep 01, 2028 3.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 689.34 0.00 6.50 Mar 30, 2034 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 688.47 0.00 6.68 Jan 10, 2034 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 688.47 0.00 4.10 Mar 01, 2036 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 688.47 0.00 13.89 Mar 25, 2051 3.95
IESC IES INC Industrials Equity 688.12 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.59 0.00 4.81 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.59 0.00 3.52 May 01, 2053 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 686.72 0.00 4.36 Jun 15, 2030 2.10
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 686.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 685.84 0.00 3.37 Jun 21, 2029 3.40
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 684.97 0.00 5.41 May 01, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 684.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 684.09 0.00 11.10 Mar 07, 2042 4.34
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 684.09 0.00 4.15 Apr 01, 2037 2.50
MPLX MPLX LP Corporates Fixed Income 684.09 0.00 9.02 Apr 15, 2038 4.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 681.47 0.00 3.84 Jun 01, 2036 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 681.47 0.00 1.33 Feb 24, 2032 4.06
MS MORGAN STANLEY MTN Corporates Fixed Income 681.47 0.00 12.43 Mar 24, 2051 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 680.59 0.00 10.08 Nov 02, 2040 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 679.72 0.00 15.49 May 01, 2050 2.45
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 679.72 0.00 7.15 Mar 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 679.72 0.00 3.46 Nov 01, 2037 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 679.72 0.00 3.58 Aug 19, 2029 2.80
RF REGIONS FINANCIAL CORP Corporates Fixed Income 679.72 0.00 8.15 Dec 10, 2037 7.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 679.69 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 679.13 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 678.84 0.00 7.29 Jul 01, 2051 2.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 678.84 0.00 9.51 Mar 29, 2041 7.63
KMI KINDER MORGAN INC Corporates Fixed Income 678.84 0.00 6.57 Feb 01, 2034 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 678.84 0.00 2.59 Aug 01, 2028 5.20
SMR NUSCALE POWER CORP CLASS A Industrials Equity 678.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 677.97 0.00 9.64 Mar 15, 2039 4.81
OSCR OSCAR HEALTH INC CLASS A Financials Equity 677.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 676.22 0.00 12.58 Jun 01, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 675.35 0.00 6.07 Aug 15, 2033 7.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 675.35 0.00 13.04 Oct 01, 2049 4.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 675.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 674.47 0.00 4.23 Jun 03, 2031 2.57
MNKD MANNKIND CORP Health Care Equity 673.76 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 673.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 672.72 0.00 1.11 Dec 07, 2026 5.35
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 672.72 0.00 7.20 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 671.85 0.00 7.31 Mar 15, 2035 5.35
YELP YELP INC Communication Equity 671.81 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 670.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 670.10 0.00 10.26 Jul 18, 2039 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 670.10 0.00 12.76 May 20, 2047 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 669.22 0.00 13.39 Nov 01, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 668.35 0.00 11.71 Nov 01, 2044 4.65
SSD SIMPSON MANUFACTURING INC Industrials Equity 668.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 667.47 0.00 12.93 Nov 01, 2047 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 667.47 0.00 4.85 Jan 15, 2031 2.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 667.47 0.00 13.95 Mar 15, 2053 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 667.47 0.00 2.41 Jun 12, 2029 5.58
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 666.60 0.00 2.47 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 666.60 0.00 12.85 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 666.60 0.00 3.73 Nov 01, 2034 3.03
BYD BOYD GAMING CORP Consumer Discretionary Equity 665.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 665.72 0.00 15.83 Mar 15, 2062 4.03
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 665.72 0.00 4.81 Nov 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 665.72 0.00 12.87 Nov 22, 2052 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 665.72 0.00 11.42 Nov 01, 2042 3.85
JOBY JOBY AVIATION INC CLASS A Industrials Equity 665.69 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Corporates Fixed Income 664.85 0.00 1.91 Nov 15, 2027 7.30
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 664.67 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.10 0.00 8.00 Apr 01, 2052 1.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 662.22 0.00 3.97 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 662.22 0.00 6.11 Aug 01, 2069 10.75
CI CIGNA GROUP Corporates Fixed Income 661.35 0.00 13.00 Oct 15, 2047 3.88
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 661.25 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 661.15 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 660.47 0.00 3.35 Nov 30, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 660.47 0.00 13.22 Sep 15, 2055 6.20
SNPS SYNOPSYS INC Corporates Fixed Income 660.47 0.00 13.89 Apr 01, 2055 5.70
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 659.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 659.60 0.00 10.75 Jan 15, 2042 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 659.60 0.00 8.48 Mar 05, 2037 5.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 659.60 0.00 10.02 Nov 01, 2040 5.35
RNA AVIDITY BIOSCIENCES INC Health Care Equity 659.21 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 658.93 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 658.72 0.00 12.68 Aug 15, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 658.72 0.00 2.20 Mar 06, 2029 5.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 658.72 0.00 11.96 Jan 12, 2041 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 658.72 0.00 5.37 Oct 28, 2031 2.88
CORZ CORE SCIENTIFIC INC Information Technology Equity 658.65 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 657.85 0.00 6.55 Dec 01, 2046 3.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 656.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 656.97 0.00 5.85 Mar 09, 2034 6.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 656.10 0.00 4.55 Jul 22, 2030 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 656.10 0.00 8.54 Sep 01, 2036 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 656.10 0.00 9.36 Apr 15, 2040 6.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 655.23 0.00 7.06 Oct 01, 2033 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 655.23 0.00 4.16 Jul 01, 2030 4.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 655.23 0.00 10.57 Nov 15, 2039 3.25
MPLX MPLX LP Corporates Fixed Income 655.23 0.00 12.32 Apr 15, 2048 4.70
HWC HANCOCK WHITNEY CORP Financials Equity 654.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 654.35 0.00 15.13 Dec 02, 2051 3.10
CGNX COGNEX CORP Information Technology Equity 653.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 653.48 0.00 15.40 Mar 15, 2064 5.50
AMGN AMGEN INC Corporates Fixed Income 653.48 0.00 3.48 Aug 18, 2029 4.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 653.48 0.00 14.41 Apr 05, 2050 3.58
MRK MERCK & CO INC Corporates Fixed Income 653.48 0.00 12.62 Feb 10, 2045 3.70
TIC ACUREN CORPORATION CORP Industrials Equity 653.46 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 653.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 652.60 0.00 12.11 Feb 01, 2046 4.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 652.60 0.00 13.76 Feb 15, 2055 5.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 652.60 0.00 6.48 Sep 08, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 651.73 0.00 4.03 Feb 13, 2031 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 651.73 0.00 16.76 Jan 22, 2061 3.10
EQNR EQUINOR ASA Government Related Fixed Income 651.73 0.00 14.37 Apr 06, 2050 3.70
MTRN MATERION CORP Materials Equity 651.52 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 651.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 650.85 0.00 9.26 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 650.85 0.00 9.03 Feb 01, 2039 6.50
DIS WALT DISNEY CO Corporates Fixed Income 650.85 0.00 15.10 Sep 01, 2049 2.75
KEY KEYCORP MTN Corporates Fixed Income 650.85 0.00 3.74 Oct 01, 2029 2.55
KMI KINDER MORGAN INC Corporates Fixed Income 650.85 0.00 11.32 Jun 01, 2045 5.55
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 650.59 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 649.98 0.00 3.55 Nov 15, 2057 5.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 649.98 0.00 6.77 Jul 23, 2035 5.40
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 649.11 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 648.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 648.23 0.00 14.07 Mar 15, 2055 5.60
BACR BARCLAYS PLC Corporates Fixed Income 648.23 0.00 3.07 Mar 12, 2030 5.69
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 648.23 0.00 4.55 Dec 01, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 648.23 0.00 4.06 Mar 26, 2030 3.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 648.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 647.35 0.00 18.28 Sep 15, 2060 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 647.35 0.00 9.46 Nov 16, 2038 4.45
C CITIGROUP INC Corporates Fixed Income 646.48 0.00 5.57 Nov 17, 2033 6.27
CMCSA COMCAST CORPORATION Corporates Fixed Income 646.48 0.00 14.03 Nov 01, 2052 4.05
MRK MERCK & CO INC Corporates Fixed Income 646.48 0.00 6.22 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 646.48 0.00 12.82 Apr 01, 2047 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 646.48 0.00 13.17 May 15, 2048 4.15
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 645.60 0.00 3.84 Apr 01, 2037 2.50
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 644.73 0.00 0.51 Apr 15, 2027 5.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 644.73 0.00 1.22 Jan 15, 2027 2.75
HCA HCA INC Corporates Fixed Income 644.73 0.00 12.47 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 643.85 0.00 3.07 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 643.85 0.00 5.08 Apr 01, 2031 2.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 643.85 0.00 5.20 Jun 15, 2031 2.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 643.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 642.98 0.00 14.74 Apr 15, 2063 5.20
NEO NEOGENOMICS INC Health Care Equity 642.81 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 642.62 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 641.04 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 640.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 640.35 0.00 7.08 Apr 25, 2036 5.67
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 640.12 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 639.48 0.00 7.38 Jun 15, 2035 5.30
KRC KILROY REALTY REIT CORP Real Estate Equity 639.47 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 638.60 0.00 7.28 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 638.60 0.00 1.25 Jan 22, 2027 2.33
ABBV ABBVIE INC Corporates Fixed Income 637.73 0.00 11.90 May 14, 2045 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 637.73 0.00 5.11 Jun 10, 2031 2.70
LOW LOWES COMPANIES INC Corporates Fixed Income 637.73 0.00 3.08 Mar 15, 2029 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 636.85 0.00 6.17 Jul 15, 2033 5.55
STT STATE STREET CORP Corporates Fixed Income 635.98 0.00 2.88 Dec 03, 2029 4.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 635.10 0.00 6.46 Jan 15, 2034 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 635.10 0.00 5.71 Jun 15, 2032 3.85
VNO VORNADO REALTY TRUST REIT Real Estate Equity 633.72 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 633.36 0.00 4.20 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 633.36 0.00 5.57 Jul 15, 2032 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 633.36 0.00 5.96 Apr 21, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 632.48 0.00 1.95 Nov 07, 2028 3.57
TCN TELUS CORP Corporates Fixed Income 632.48 0.00 1.31 Feb 16, 2027 2.80
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 632.06 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 631.87 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 631.61 0.00 9.18 Jan 25, 2039 5.48
SANLTD SANDS CHINA LTD Corporates Fixed Income 631.61 0.00 5.18 Aug 08, 2031 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 630.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 630.73 0.00 4.38 Jun 01, 2030 1.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 629.86 0.00 6.76 Jun 15, 2034 5.38
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 629.86 0.00 4.20 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 629.86 0.00 4.11 Apr 15, 2030 2.70
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 629.86 0.00 2.41 May 15, 2031 4.49
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 629.46 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 628.98 0.00 5.86 Jan 15, 2033 5.50
FNBH4019 FNMA 30YR Securitized Fixed Income 628.11 0.00 5.96 Sep 01, 2047 4.00
EQNR EQUINOR ASA Government Related Fixed Income 628.11 0.00 10.21 Aug 17, 2040 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 628.11 0.00 5.42 Nov 18, 2036 3.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 627.23 0.00 2.80 Dec 01, 2028 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 626.36 0.00 2.76 Aug 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 626.36 0.00 8.32 Oct 15, 2037 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 625.48 0.00 11.58 Mar 01, 2044 4.75
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 625.48 0.00 7.94 Nov 01, 2050 1.50
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 624.61 0.00 4.04 Jun 01, 2036 2.00
FNAL9043 FNMA 30YR Securitized Fixed Income 624.61 0.00 6.05 Sep 01, 2046 3.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 624.61 0.00 12.04 Mar 04, 2046 5.38
WNS WNS HOLDINGS LTD Industrials Equity 624.27 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 622.86 0.00 3.20 Dec 15, 2029 4.63
HCA HCA INC Corporates Fixed Income 622.86 0.00 11.88 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.86 0.00 12.55 Jul 24, 2048 4.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 622.86 0.00 5.49 Sep 15, 2031 1.90
VRNS VARONIS SYSTEMS INC Information Technology Equity 622.23 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 621.59 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 621.49 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 621.11 0.00 13.15 Jul 01, 2049 4.40
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 620.23 0.00 4.79 Jul 01, 2035 4.23
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 620.23 0.00 6.41 Apr 12, 2033 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 620.23 0.00 5.92 Jan 24, 2034 5.07
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 618.48 0.00 6.44 Mar 13, 2035 6.03
JPM JPMORGAN CHASE & CO Corporates Fixed Income 618.48 0.00 6.51 Jan 23, 2035 5.34
AKR ACADIA REALTY TRUST REIT Real Estate Equity 618.25 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 618.06 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 617.61 0.00 4.76 Jan 30, 2031 3.25
NXPI NXP BV Corporates Fixed Income 617.61 0.00 11.77 Feb 15, 2042 3.13
RF REGIONS BANK MTN Corporates Fixed Income 617.61 0.00 8.21 Jun 26, 2037 6.45
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 617.60 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 617.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 616.73 0.00 1.82 Sep 08, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 616.73 0.00 3.71 Nov 05, 2030 2.98
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 616.73 0.00 15.28 Mar 15, 2051 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 615.86 0.00 13.50 Apr 01, 2050 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 615.86 0.00 2.06 Jan 11, 2028 5.00
EXC PECO ENERGY CO Corporates Fixed Income 615.86 0.00 14.08 Sep 15, 2055 5.65
WU WESTERN UNION CO/THE Corporates Fixed Income 614.98 0.00 7.89 Nov 17, 2036 6.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 614.11 0.00 2.92 Oct 25, 2028 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 614.11 0.00 14.61 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 614.11 0.00 12.60 Apr 15, 2047 4.35
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 614.11 0.00 1.43 Mar 01, 2030 5.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 613.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 613.34 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 613.23 0.00 3.06 Mar 15, 2029 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 613.23 0.00 6.80 Aug 15, 2034 5.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 613.23 0.00 3.13 May 30, 2029 5.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 613.23 0.00 6.95 Mar 20, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 613.23 0.00 12.67 Apr 01, 2046 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 613.23 0.00 7.89 Nov 03, 2035 4.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 613.23 0.00 5.68 Jan 15, 2032 2.35
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 612.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 612.36 0.00 6.25 Sep 15, 2034 5.87
C CITIGROUP INC Corporates Fixed Income 612.36 0.00 5.98 Feb 22, 2033 5.88
LEA LEAR CORPORATION Corporates Fixed Income 612.36 0.00 3.18 May 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 612.36 0.00 15.43 Apr 01, 2062 4.45
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 612.13 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 611.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 611.49 0.00 7.82 Sep 01, 2036 7.25
CAT CATERPILLAR INC Corporates Fixed Income 611.49 0.00 10.37 May 27, 2041 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 611.49 0.00 3.97 Mar 24, 2031 4.49
MOS MOSAIC CO/THE Corporates Fixed Income 611.49 0.00 6.27 Nov 15, 2033 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 611.49 0.00 11.81 Mar 01, 2044 4.40
PEP PEPSICO INC Corporates Fixed Income 611.49 0.00 10.24 Nov 01, 2040 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 610.61 0.00 2.37 Mar 24, 2028 2.00
FNMA3276 FNMA 30YR Securitized Fixed Income 610.61 0.00 6.44 Feb 01, 2048 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 609.74 0.00 1.93 Oct 01, 2027 1.20
MS MORGAN STANLEY MTN Corporates Fixed Income 609.74 0.00 13.19 Nov 19, 2055 5.52
PG PROCTER & GAMBLE CO Corporates Fixed Income 609.74 0.00 1.04 Nov 03, 2026 2.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 609.74 0.00 14.22 Nov 15, 2050 3.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 609.74 0.00 2.77 Oct 11, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 608.86 0.00 1.56 May 25, 2027 2.90
OKE ONEOK INC Corporates Fixed Income 607.99 0.00 4.05 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 607.99 0.00 5.55 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 607.99 0.00 13.50 Sep 15, 2047 3.70
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 607.13 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 607.11 0.00 6.59 Mar 20, 2050 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 607.11 0.00 10.82 Sep 25, 2043 5.95
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 606.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 606.24 0.00 13.98 Apr 18, 2064 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 606.24 0.00 4.05 Feb 15, 2030 2.40
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 606.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 605.36 0.00 14.34 Apr 15, 2050 3.35
WELL WELLTOWER OP LLC Corporates Fixed Income 605.36 0.00 2.21 Apr 15, 2028 4.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 605.18 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 604.49 0.00 4.01 Jan 29, 2031 2.67
NTST NETSTREIT CORP Real Estate Equity 603.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 603.61 0.00 1.21 Jan 11, 2027 3.75
REVG REV GROUP INC Industrials Equity 603.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 602.74 0.00 3.01 Jan 23, 2030 4.43
BERY BERRY GLOBAL INC Corporates Fixed Income 601.86 0.00 6.47 Jan 15, 2034 5.65
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 601.86 0.00 1.01 Oct 21, 2027 1.95
LCID LUCID GROUP INC Consumer Discretionary Equity 601.76 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 601.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 600.99 0.00 15.51 Jun 01, 2050 2.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 600.99 0.00 7.91 Oct 01, 2036 6.65
AVA AVISTA CORPORATION Corporates Fixed Income 600.11 0.00 12.94 Jun 01, 2048 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 600.11 0.00 14.48 Mar 15, 2055 4.67
GMT GATX CORPORATION Corporates Fixed Income 599.24 0.00 6.34 May 01, 2034 6.90
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 599.24 0.00 3.10 Mar 01, 2029 3.50
FNMA3057 FNMA 30YR Securitized Fixed Income 597.49 0.00 6.44 Jul 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 597.49 0.00 14.17 Jan 25, 2052 2.80
MMM 3M CO Corporates Fixed Income 597.49 0.00 7.37 Mar 15, 2035 5.15
KR KROGER CO Corporates Fixed Income 596.61 0.00 7.09 Sep 15, 2034 5.00
MPLX MPLX LP Corporates Fixed Income 596.61 0.00 2.20 Mar 15, 2028 4.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 596.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 595.74 0.00 13.55 Feb 15, 2054 5.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 595.74 0.00 2.66 Nov 01, 2028 4.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 595.74 0.00 13.04 Mar 15, 2049 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 595.74 0.00 13.69 Jan 15, 2053 5.15
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 595.74 0.00 12.27 Nov 20, 2045 4.13
WT WISDOMTREE INC Financials Equity 595.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 594.86 0.00 14.03 Jun 01, 2063 6.00
KO COCA-COLA CO Corporates Fixed Income 594.86 0.00 11.43 Jun 01, 2040 2.50
EBAY EBAY INC Corporates Fixed Income 594.86 0.00 14.33 May 10, 2051 3.65
TGT TARGET CORPORATION Corporates Fixed Income 594.86 0.00 6.06 Jan 15, 2033 4.40
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 594.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 593.99 0.00 1.46 May 01, 2028 3.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 593.99 0.00 14.60 Jul 09, 2050 3.17
HCA HCA INC Corporates Fixed Income 593.11 0.00 13.25 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 593.11 0.00 13.04 Nov 01, 2054 5.70
SONO SONOS INC Consumer Discretionary Equity 592.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 592.24 0.00 7.83 Mar 15, 2036 5.90
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 592.24 0.00 8.74 Feb 01, 2038 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 592.24 0.00 15.07 Oct 01, 2060 3.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 591.47 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 591.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 591.36 0.00 6.64 Feb 15, 2034 5.25
EQNR EQUINOR ASA Government Related Fixed Income 591.36 0.00 4.25 May 22, 2030 2.38
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 590.86 0.00 0.00 Dec 31, 2049 1.90
PBF PBF ENERGY INC CLASS A Energy Equity 590.64 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 590.49 0.00 11.85 Feb 01, 2045 4.70
PDFS PDF SOLUTIONS INC Information Technology Equity 590.45 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 589.71 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 589.62 0.00 7.83 Jan 05, 2036 4.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 589.52 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 588.74 0.00 3.70 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 588.74 0.00 13.11 Feb 06, 2053 5.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 587.87 0.00 11.96 Aug 15, 2045 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 587.87 0.00 12.19 Mar 16, 2047 5.50
CBT CABOT CORP Materials Equity 587.02 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 586.99 0.00 6.20 Sep 01, 2033 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 586.99 0.00 8.87 Jul 15, 2038 6.13
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 586.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 586.12 0.00 5.36 Nov 02, 2033 7.44
C CITIGROUP INC Corporates Fixed Income 586.12 0.00 2.60 Jul 25, 2028 4.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 586.00 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 585.63 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 585.45 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 584.43 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 584.37 0.00 1.63 Jan 01, 2054 6.50
PFE PFIZER INC Corporates Fixed Income 583.49 0.00 13.42 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 583.49 0.00 1.45 May 04, 2027 3.13
LNN LINDSAY CORP Industrials Equity 583.32 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 582.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 582.62 0.00 6.53 Mar 04, 2035 5.72
AAPL APPLE INC Corporates Fixed Income 581.74 0.00 14.97 Sep 11, 2049 2.95
KO COCA-COLA CO Corporates Fixed Income 581.74 0.00 14.02 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 581.74 0.00 13.05 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Corporates Fixed Income 581.74 0.00 15.74 Oct 01, 2050 2.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 581.74 0.00 7.59 May 01, 2036 6.45
SJM J M SMUCKER CO Corporates Fixed Income 581.74 0.00 7.62 Mar 15, 2035 4.25
TBOND TREASURY BOND Treasury Fixed Income 581.74 0.00 10.89 Aug 15, 2040 3.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 581.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 580.87 0.00 14.45 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 580.87 0.00 6.85 Sep 10, 2035 5.34
AXSM AXSOME THERAPEUTICS INC Health Care Equity 580.35 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 580.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 579.99 0.00 5.75 Oct 01, 2032 5.93
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 579.99 0.00 6.33 Jan 01, 2048 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 579.89 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 579.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 579.12 0.00 12.35 May 14, 2046 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 579.12 0.00 3.12 Apr 01, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 579.12 0.00 12.03 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 579.12 0.00 3.35 Jun 14, 2029 3.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 577.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 577.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 577.37 0.00 7.52 Jul 20, 2035 4.88
AGYS AGILYSYS INC Information Technology Equity 577.01 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 576.49 0.00 9.87 Mar 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 575.62 0.00 1.53 Jan 10, 2028 4.34
INTNED ING GROEP NV Corporates Fixed Income 575.62 0.00 2.78 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 575.62 0.00 1.49 May 04, 2027 3.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 574.74 0.00 4.06 Mar 27, 2030 3.25
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 574.74 0.00 1.14 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 574.74 0.00 13.20 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 574.74 0.00 4.20 Jun 04, 2031 2.85
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 574.74 0.00 13.11 Feb 21, 2048 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 573.87 0.00 7.26 Oct 01, 2034 4.25
NXPI NXP BV Corporates Fixed Income 573.87 0.00 5.72 Feb 15, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 573.87 0.00 12.83 Apr 15, 2054 5.75
SYM SYMBOTIC INC CLASS A Industrials Equity 573.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 572.99 0.00 8.98 Nov 01, 2038 5.30
ECL ECOLAB INC Corporates Fixed Income 572.99 0.00 5.02 Jan 30, 2031 1.30
ZTS ZOETIS INC Corporates Fixed Income 572.99 0.00 13.30 Sep 12, 2047 3.95
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 572.12 0.00 3.67 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 572.12 0.00 6.64 Mar 01, 2035 5.78
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 571.64 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 571.27 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 571.24 0.00 5.96 Mar 15, 2033 5.75
EXC EXELON CORPORATION Corporates Fixed Income 571.24 0.00 7.36 Jun 15, 2035 5.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 570.37 0.00 7.31 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 570.37 0.00 6.09 Nov 13, 2034 7.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 570.37 0.00 6.16 Aug 18, 2034 5.94
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 569.49 0.00 8.36 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 569.49 0.00 1.93 Oct 15, 2027 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 569.49 0.00 2.91 Jan 15, 2029 4.40
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 568.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 568.62 0.00 2.83 Oct 15, 2028 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 568.62 0.00 14.12 Dec 01, 2051 3.65
KR KROGER CO Corporates Fixed Income 567.75 0.00 13.81 Sep 15, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 567.75 0.00 2.90 Nov 15, 2028 3.13
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 567.66 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 567.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 566.00 0.00 11.65 Sep 18, 2042 4.00
HAS HASBRO INC Corporates Fixed Income 566.00 0.00 6.51 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 566.00 0.00 4.82 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 566.00 0.00 7.81 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 566.00 0.00 1.64 Jul 06, 2027 5.39
MRK MERCK & CO INC Corporates Fixed Income 566.00 0.00 6.31 Dec 01, 2033 6.50
USB US BANCORP MTN Corporates Fixed Income 566.00 0.00 5.97 Feb 01, 2034 4.84
BNL BROADSTONE NET LEASE INC Real Estate Equity 565.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 565.12 0.00 10.91 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 565.12 0.00 5.93 Oct 15, 2032 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 564.60 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 564.25 0.00 2.06 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 564.25 0.00 1.91 Oct 18, 2027 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 564.25 0.00 16.00 Mar 20, 2060 3.84
VSCO VICTORIA S SECRET Consumer Discretionary Equity 563.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 563.37 0.00 7.54 Apr 01, 2036 6.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 563.37 0.00 13.40 Sep 21, 2048 4.25
VITL VITAL FARMS INC Consumer Staples Equity 562.93 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 562.56 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 562.50 0.00 12.51 Jan 15, 2049 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 562.50 0.00 12.92 Aug 15, 2047 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 562.50 0.00 7.57 Mar 15, 2035 4.13
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 562.10 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 561.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 561.62 0.00 11.13 Feb 15, 2041 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 561.62 0.00 3.79 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 561.62 0.00 1.31 Feb 15, 2027 2.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 561.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 560.75 0.00 3.92 Jan 15, 2030 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 560.75 0.00 5.07 Nov 01, 2031 4.95
AVT AVNET INC Corporates Fixed Income 560.75 0.00 4.99 May 15, 2031 3.00
DE DEERE & CO Corporates Fixed Income 560.75 0.00 13.96 Jan 19, 2055 5.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 560.75 0.00 7.15 Nov 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 560.75 0.00 3.30 Jun 01, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 560.75 0.00 12.85 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 560.75 0.00 6.79 Jul 19, 2035 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 560.75 0.00 6.21 Jul 13, 2033 5.78
VNOM VIPER ENERGY INC CLASS A Energy Equity 560.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559.87 0.00 4.88 Jan 27, 2032 1.99
OC OWENS CORNING Corporates Fixed Income 559.87 0.00 7.79 Dec 01, 2036 7.00
INFA INFORMATICA INC CLASS A Information Technology Equity 559.69 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 559.00 0.00 7.65 Jun 15, 2036 6.63
TBOND TREASURY BOND Treasury Fixed Income 559.00 0.00 12.29 Nov 15, 2043 3.75
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 558.95 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 558.30 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 558.12 0.00 5.78 Feb 15, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 558.12 0.00 12.98 Jun 15, 2046 3.65
OVV OVINTIV INC Corporates Fixed Income 558.12 0.00 6.74 Aug 15, 2034 6.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 558.12 0.00 2.65 Sep 15, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 558.12 0.00 14.47 Mar 13, 2051 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.25 0.00 3.66 Oct 15, 2030 2.74
FNBM4662 FNMA 30YR Securitized Fixed Income 556.37 0.00 5.45 Aug 01, 2047 4.00
ACLX ARCELLX INC Health Care Equity 555.79 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 555.50 0.00 11.71 Apr 15, 2044 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 555.50 0.00 5.98 May 15, 2033 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 555.50 0.00 14.81 Jul 15, 2064 5.75
HCC WARRIOR MET COAL INC Materials Equity 555.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 554.62 0.00 4.87 Mar 10, 2032 2.67
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 554.62 0.00 6.17 Mar 15, 2033 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 554.62 0.00 8.50 Aug 15, 2038 7.50
TALO TALOS ENERGY INC Energy Equity 554.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 553.75 0.00 2.30 Apr 25, 2029 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 553.75 0.00 6.65 Feb 15, 2034 5.15
UPWK UPWORK INC Industrials Equity 553.29 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 553.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 552.87 0.00 4.49 Sep 23, 2035 3.56
OVV OVINTIV INC Corporates Fixed Income 552.87 0.00 6.03 Jul 15, 2033 6.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 552.18 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 552.00 0.00 3.28 Nov 01, 2034 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 552.00 0.00 11.58 Apr 01, 2045 5.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 552.00 0.00 12.66 Feb 15, 2053 6.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 551.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 551.12 0.00 12.88 Jun 01, 2053 5.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 551.12 0.00 2.64 Jul 14, 2028 2.17
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 550.25 0.00 5.58 Jan 15, 2032 2.88
COR CENCORA INC Corporates Fixed Income 550.25 0.00 12.85 Dec 15, 2047 4.30
DIS WALT DISNEY CO Corporates Fixed Income 550.25 0.00 13.56 Mar 23, 2050 4.70
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 550.25 0.00 3.74 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 550.25 0.00 0.99 Oct 19, 2026 3.01
MS MORGAN STANLEY MTN Corporates Fixed Income 549.37 0.00 3.95 Jan 22, 2031 2.70
AAPL APPLE INC Corporates Fixed Income 548.50 0.00 12.94 Feb 09, 2045 3.45
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 548.50 0.00 4.07 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 548.50 0.00 3.99 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 548.50 0.00 13.21 Apr 05, 2049 4.55
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 548.50 0.00 1.27 Feb 01, 2028 4.95
CDNA CAREDX INC Health Care Equity 548.20 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 548.20 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 547.73 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 547.62 0.00 13.68 May 01, 2052 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 547.62 0.00 3.05 Apr 15, 2029 6.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 547.62 0.00 3.90 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 547.62 0.00 3.90 Apr 17, 2031 5.19
OGN ORGANON Health Care Equity 547.18 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 546.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 546.75 0.00 13.74 Apr 01, 2050 4.20
HD HOME DEPOT INC Corporates Fixed Income 546.75 0.00 13.11 Dec 06, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 546.75 0.00 4.39 Jul 16, 2030 2.68
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 545.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 545.88 0.00 3.56 Oct 18, 2030 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 545.88 0.00 13.83 Jun 01, 2052 4.55
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 545.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 545.00 0.00 12.71 Mar 15, 2048 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 545.00 0.00 8.41 Mar 15, 2037 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 545.00 0.00 12.93 Mar 01, 2048 4.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 544.13 0.00 6.31 Jan 15, 2034 6.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 544.13 0.00 13.74 Dec 01, 2054 5.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 544.13 0.00 2.34 Jun 01, 2028 4.35
RXO RXO INC Industrials Equity 544.03 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 543.47 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 543.47 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 543.25 0.00 7.20 Mar 01, 2046 3.00
USB US BANCORP Corporates Fixed Income 543.25 0.00 5.55 Oct 21, 2033 5.85
BL BLACKLINE INC Information Technology Equity 542.82 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 542.17 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 541.99 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 541.50 0.00 3.85 Apr 15, 2057 6.09
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 541.50 0.00 5.60 Aug 01, 2052 4.50
SRE SEMPRA Corporates Fixed Income 541.50 0.00 9.23 Oct 15, 2039 6.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 540.97 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 540.63 0.00 6.02 May 26, 2033 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 540.63 0.00 2.28 Mar 05, 2028 4.02
AEP AEP TEXAS INC Corporates Fixed Income 539.75 0.00 6.60 May 15, 2034 5.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 539.75 0.00 8.82 Jan 26, 2039 6.88
MS MORGAN STANLEY BANK NA Corporates Fixed Income 539.75 0.00 0.93 Oct 30, 2026 5.88
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 539.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 538.88 0.00 14.28 Oct 15, 2058 4.95
EXC EXELON CORPORATION Corporates Fixed Income 538.88 0.00 13.40 Mar 15, 2053 5.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 538.88 0.00 15.10 Jun 15, 2062 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 538.88 0.00 3.98 May 13, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 538.00 0.00 12.92 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 538.00 0.00 6.86 Jul 27, 2033 2.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 538.00 0.00 12.39 May 30, 2048 5.25
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 537.13 0.00 6.99 Nov 15, 2057 5.83
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 537.13 0.00 1.40 Nov 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 537.13 0.00 6.99 Oct 15, 2034 5.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 536.25 0.00 6.80 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 536.25 0.00 6.09 May 15, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 536.25 0.00 13.79 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 536.25 0.00 15.04 Nov 01, 2051 2.89
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 536.25 0.00 7.50 Apr 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 536.25 0.00 3.97 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 536.25 0.00 4.82 Jan 08, 2031 2.35
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 535.22 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 534.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 534.50 0.00 12.64 Sep 20, 2047 4.70
EXC EXELON CORPORATION Corporates Fixed Income 534.50 0.00 12.12 Apr 15, 2046 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 534.50 0.00 5.64 Mar 24, 2032 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 534.50 0.00 8.24 Feb 27, 2037 6.15
T AT&T INC Corporates Fixed Income 533.63 0.00 15.43 Jun 01, 2060 3.85
HD HOME DEPOT INC Corporates Fixed Income 533.63 0.00 15.93 Sep 15, 2056 3.50
HI HILLENBRAND INC Industrials Equity 533.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 532.75 0.00 2.12 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 532.75 0.00 1.68 Jul 12, 2027 3.36
TGT TARGET CORPORATION Corporates Fixed Income 532.75 0.00 8.31 Oct 15, 2037 6.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 531.88 0.00 4.20 May 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 531.88 0.00 13.76 Feb 01, 2050 3.65
SEE SEALED AIR CORP Materials Equity 531.61 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 531.24 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 531.00 0.00 12.41 Oct 01, 2048 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 530.13 0.00 3.63 Oct 16, 2029 3.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 530.13 0.00 13.36 Sep 02, 2054 5.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 530.13 0.00 1.02 Oct 25, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 530.13 0.00 10.31 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 530.13 0.00 7.70 Jul 15, 2035 4.63
EXP EAGLE MATERIALS INC Materials Equity 529.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 529.25 0.00 6.09 Sep 13, 2034 6.69
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 529.25 0.00 16.88 Sep 23, 2061 3.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 529.25 0.00 0.98 Oct 15, 2027 4.45
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 528.55 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 528.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 528.38 0.00 12.93 Apr 01, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 528.38 0.00 14.69 Mar 15, 2052 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 528.38 0.00 1.98 Feb 15, 2078 5.38
MRK MERCK & CO INC Corporates Fixed Income 528.38 0.00 15.20 May 17, 2063 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 528.38 0.00 14.76 Jul 05, 2064 5.80
AMAT APPLIED MATERIALS INC Corporates Fixed Income 527.50 0.00 3.28 Jun 15, 2029 4.80
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 527.50 0.00 1.91 May 15, 2055 5.36
HKD HKD CASH Cash and/or Derivatives Cash 527.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 526.63 0.00 9.79 Mar 01, 2040 5.69
HD HOME DEPOT INC Corporates Fixed Income 526.63 0.00 6.90 Jun 25, 2034 4.95
PNC PNC BANK NA Corporates Fixed Income 526.63 0.00 1.92 Oct 25, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 526.63 0.00 0.96 Mar 15, 2027 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 525.75 0.00 6.14 Mar 29, 2033 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 524.88 0.00 7.00 Jan 31, 2034 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 524.88 0.00 14.88 Jan 15, 2065 5.65
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 524.88 0.00 2.58 Feb 01, 2034 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 524.88 0.00 6.55 Nov 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 524.88 0.00 5.08 May 22, 2032 2.17
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 524.88 0.00 1.69 Jul 21, 2028 4.43
AMBA AMBARELLA INC Information Technology Equity 524.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 524.01 0.00 15.64 Dec 10, 2051 2.75
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 524.01 0.00 1.69 Jun 20, 2028 4.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 523.46 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 523.13 0.00 16.35 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 523.13 0.00 11.69 Feb 15, 2045 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 523.13 0.00 9.05 Sep 15, 2039 7.45
IVZ INVESCO FINANCE PLC Corporates Fixed Income 523.13 0.00 11.08 Nov 30, 2043 5.38
TDC TERADATA CORP Information Technology Equity 522.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 522.90 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 522.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 522.26 0.00 3.50 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.26 0.00 6.79 Jul 03, 2034 5.78
CERT CERTARA INC Health Care Equity 521.42 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 521.38 0.00 3.10 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 521.38 0.00 0.99 Oct 22, 2026 4.25
EQNR EQUINOR ASA Government Related Fixed Income 521.38 0.00 1.41 Apr 06, 2027 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 521.38 0.00 7.72 Feb 01, 2051 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 521.38 0.00 7.46 Aug 15, 2035 5.55
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 521.38 0.00 1.22 Aug 15, 2028 4.42
PNC PNC BANK NA Corporates Fixed Income 520.51 0.00 2.61 Jul 26, 2028 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 520.51 0.00 12.05 Mar 30, 2045 4.70
TBOND TREASURY BOND Treasury Fixed Income 520.51 0.00 10.41 May 15, 2040 4.38
ENVX ENOVIX CORP Industrials Equity 520.49 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 519.63 0.00 13.20 Jun 21, 2047 3.86
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 519.63 0.00 12.91 Jan 17, 2048 4.13
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 519.63 0.00 14.22 Mar 15, 2051 3.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 519.38 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 519.29 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.76 0.00 4.03 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 518.76 0.00 8.18 Mar 01, 2038 8.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 518.76 0.00 6.09 Jan 17, 2033 4.50
CABO CABLE ONE INC Communication Equity 518.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 518.17 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 517.88 0.00 7.72 Feb 01, 2051 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 517.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 517.01 0.00 13.82 Sep 15, 2055 5.70
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 517.01 0.00 7.09 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 517.01 0.00 4.10 Aug 01, 2037 1.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 517.01 0.00 2.91 Sep 15, 2030 4.06
G2MA5988 GNMA2 30YR Securitized Fixed Income 517.01 0.00 4.01 Jun 20, 2049 5.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 517.01 0.00 4.88 Mar 01, 2031 2.95
TACHEM BAXALTA INC Corporates Fixed Income 516.13 0.00 11.61 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 516.13 0.00 14.83 Feb 24, 2050 3.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 516.13 0.00 7.20 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 516.13 0.00 6.23 Jun 01, 2052 4.00
MPLX MPLX LP Corporates Fixed Income 516.13 0.00 12.28 Feb 15, 2049 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 515.26 0.00 2.78 Dec 01, 2028 4.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 515.26 0.00 9.38 Nov 01, 2039 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 515.26 0.00 3.03 Feb 01, 2029 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 515.26 0.00 10.03 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 515.26 0.00 3.11 Mar 01, 2029 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 514.38 0.00 14.40 Jun 30, 2062 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 514.38 0.00 13.37 Mar 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 514.38 0.00 5.56 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 514.38 0.00 5.04 Oct 21, 2032 4.81
ADEA ADEIA INC Information Technology Equity 513.91 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 512.80 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 512.71 0.00 0.00 nan 0.00
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 512.63 0.00 2.68 Aug 15, 2051 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 512.63 0.00 11.83 Sep 15, 2045 5.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 512.61 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 512.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 511.76 0.00 7.86 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 511.76 0.00 7.38 Apr 30, 2036 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 511.76 0.00 12.72 Dec 01, 2047 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 511.76 0.00 6.72 Jul 15, 2034 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 511.76 0.00 5.40 Oct 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 510.88 0.00 6.12 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 510.88 0.00 5.23 Jul 15, 2031 2.50
EQIX EQUINIX INC Corporates Fixed Income 510.88 0.00 5.07 May 15, 2031 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 510.88 0.00 7.65 Sep 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 510.88 0.00 10.71 Nov 15, 2040 4.25
VVX V2X INC Industrials Equity 510.58 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 510.39 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 510.01 0.00 6.95 Aug 20, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 510.01 0.00 5.00 Feb 15, 2031 1.85
QRVO QORVO INC Corporates Fixed Income 510.01 0.00 2.77 Oct 15, 2029 4.38
BKV BKV CORP Energy Equity 509.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 509.13 0.00 2.15 Mar 01, 2028 4.10
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 509.13 0.00 2.65 Jun 01, 2053 6.00
INTC INTEL CORPORATION Corporates Fixed Income 509.13 0.00 13.15 Mar 25, 2050 4.75
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 509.13 0.00 2.93 Dec 15, 2051 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 509.13 0.00 13.15 Sep 15, 2048 4.52
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 508.26 0.00 5.72 Feb 02, 2032 2.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 508.26 0.00 8.82 Sep 15, 2038 6.70
HES HESS CORP Corporates Fixed Income 508.26 0.00 10.19 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 508.26 0.00 10.01 Nov 15, 2041 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 508.26 0.00 5.43 Nov 08, 2032 2.54
ORCL ORACLE CORPORATION Corporates Fixed Income 508.26 0.00 11.63 Jul 08, 2044 4.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 508.26 0.00 14.02 Sep 10, 2054 5.28
WELL WELLTOWER OP LLC Corporates Fixed Income 508.26 0.00 3.89 Jan 15, 2030 3.10
VSAT VIASAT INC Information Technology Equity 507.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 507.38 0.00 15.00 Feb 22, 2064 5.65
OKE ONEOK INC Corporates Fixed Income 507.38 0.00 4.33 Jan 15, 2031 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 507.38 0.00 6.43 Jan 22, 2035 5.68
AMAT APPLIED MATERIALS INC Corporates Fixed Income 506.51 0.00 10.14 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 506.51 0.00 1.09 Nov 15, 2049 3.96
DVN DEVON ENERGY CORP Corporates Fixed Income 506.51 0.00 10.03 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 506.51 0.00 14.08 May 15, 2055 4.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 506.50 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 506.22 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 505.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 505.63 0.00 5.84 Sep 15, 2032 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 505.63 0.00 5.51 Apr 15, 2032 4.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 505.63 0.00 3.07 Mar 15, 2029 5.38
TGT TARGET CORPORATION Corporates Fixed Income 505.63 0.00 8.41 Jan 15, 2038 7.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 505.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 504.76 0.00 13.35 Aug 15, 2047 3.75
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 504.76 0.00 13.51 Aug 01, 2047 3.70
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 504.76 0.00 7.35 Oct 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 504.76 0.00 13.35 Jun 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 504.76 0.00 12.85 May 04, 2047 4.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 504.46 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 504.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 503.88 0.00 14.13 Feb 01, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 503.88 0.00 3.37 Jul 23, 2030 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 503.01 0.00 14.65 Apr 01, 2050 3.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 502.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 502.14 0.00 5.65 Oct 15, 2032 5.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 502.14 0.00 13.76 Jan 15, 2055 5.50
HCA HCA INC Corporates Fixed Income 502.14 0.00 13.62 Mar 15, 2052 4.63
INTA INTAPP INC Information Technology Equity 502.14 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 502.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 501.26 0.00 6.08 Jul 06, 2034 5.75
SOLV SOLVENTUM CORP Corporates Fixed Income 501.26 0.00 13.22 Apr 30, 2054 5.90
FA FIRST ADVANTAGE CORP Industrials Equity 500.94 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 500.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 500.39 0.00 5.62 Jul 20, 2033 4.92
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 500.39 0.00 1.70 Aug 01, 2027 6.22
MGNI MAGNITE INC Communication Equity 500.10 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 500.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 499.51 0.00 12.03 May 15, 2046 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 499.51 0.00 12.95 Apr 01, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 499.51 0.00 6.07 Oct 24, 2034 6.56
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 499.51 0.00 5.38 Nov 03, 2033 8.11
WTFC WINTRUST FINANCIAL CORP Financials Equity 499.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 498.64 0.00 1.21 Jan 20, 2028 3.82
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 498.64 0.00 13.42 Mar 05, 2054 5.90
CLB CORE LABORATORIES INC Energy Equity 498.07 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 497.97 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 497.60 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 497.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 497.05 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 496.89 0.00 6.17 Jun 01, 2050 3.50
INTU INTUIT INC Corporates Fixed Income 496.89 0.00 1.72 Jul 15, 2027 1.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 496.89 0.00 4.02 Apr 15, 2030 3.45
AVGO BROADCOM INC Corporates Fixed Income 496.01 0.00 9.11 Feb 15, 2038 4.90
FDX FEDEX CORP Corporates Fixed Income 496.01 0.00 11.73 Nov 15, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.01 0.00 2.53 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 496.01 0.00 1.83 Sep 23, 2027 7.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 496.01 0.00 14.53 Jun 01, 2050 3.25
FRHC FREEDOM HOLDING CORP Financials Equity 495.84 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 495.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 495.14 0.00 12.21 Oct 01, 2044 4.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 495.14 0.00 12.87 Jun 19, 2049 4.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 495.01 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 494.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 494.26 0.00 15.99 Apr 13, 2062 4.10
SYY SYSCO CORPORATION Corporates Fixed Income 494.26 0.00 12.36 Apr 01, 2050 6.60
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 493.39 0.00 8.02 May 15, 2067 6.50
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 493.39 0.00 3.97 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 493.39 0.00 13.13 Jun 15, 2047 3.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 493.25 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 492.51 0.00 6.49 Feb 01, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 492.51 0.00 13.65 Apr 01, 2056 4.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 491.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 491.64 0.00 7.07 Jan 15, 2035 5.67
EXC EXELON CORPORATION Corporates Fixed Income 491.64 0.00 11.62 Jun 15, 2045 5.10
EE EXCELERATE ENERGY INC CLASS A Energy Equity 491.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 490.76 0.00 15.48 Aug 14, 2050 2.75
LIVN LIVANOVA PLC Health Care Equity 489.91 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 489.89 0.00 2.08 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 489.89 0.00 13.05 Mar 01, 2052 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 489.89 0.00 3.49 Sep 01, 2029 4.95
WSFS WSFS FINANCIAL CORP Financials Equity 489.45 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 489.01 0.00 2.28 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.01 0.00 6.94 Oct 25, 2035 5.52
CI CIGNA GROUP Corporates Fixed Income 489.01 0.00 4.12 Mar 15, 2030 2.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 489.01 0.00 3.09 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 489.01 0.00 12.69 Apr 15, 2046 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 489.01 0.00 2.99 Jun 01, 2034 6.47
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 488.43 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 488.34 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 488.24 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 488.14 0.00 2.92 Jul 15, 2054 2.27
WELL WELLTOWER OP LLC Corporates Fixed Income 488.14 0.00 9.83 Mar 15, 2041 6.50
HD HOME DEPOT INC Corporates Fixed Income 488.14 0.00 11.66 Apr 01, 2043 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 488.14 0.00 5.19 Jul 09, 2032 2.26
KSS KOHLS CORP Consumer Discretionary Equity 487.69 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 487.26 0.00 11.23 May 06, 2044 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 487.26 0.00 7.22 Jun 13, 2036 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 487.26 0.00 12.43 Jan 15, 2053 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 487.26 0.00 12.62 Apr 01, 2053 6.70
CRI CARTERS INC Consumer Discretionary Equity 486.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 486.39 0.00 15.14 Nov 10, 2050 2.77
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 486.39 0.00 5.32 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 486.39 0.00 3.95 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.39 0.00 5.32 Dec 01, 2052 5.50
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 485.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.51 0.00 3.24 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 485.51 0.00 1.52 May 19, 2027 3.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 485.28 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 484.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 484.64 0.00 5.84 Apr 01, 2032 2.55
KO COCA-COLA CO Corporates Fixed Income 484.64 0.00 15.31 May 13, 2064 5.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 484.64 0.00 14.69 Oct 01, 2049 3.15
PLD PROLOGIS LP Corporates Fixed Income 484.64 0.00 6.02 Jan 15, 2033 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 484.64 0.00 2.17 Mar 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 484.64 0.00 14.57 Feb 05, 2050 3.25
VICI VICI PROPERTIES LP Corporates Fixed Income 484.64 0.00 12.79 May 15, 2052 5.63
TWST TWIST BIOSCIENCE CORP Health Care Equity 484.44 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 483.76 0.00 6.29 Oct 31, 2033 6.00
FNBM4703 FNMA 30YR Securitized Fixed Income 483.76 0.00 6.44 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 483.76 0.00 3.17 Apr 06, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 483.76 0.00 6.40 Apr 15, 2033 3.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 483.76 0.00 5.35 May 19, 2032 5.70
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 483.61 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 483.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 482.89 0.00 12.01 Apr 24, 2048 4.28
GWW WW GRAINGER INC Corporates Fixed Income 482.89 0.00 12.05 Jun 15, 2045 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 482.89 0.00 17.13 Sep 15, 2060 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 482.89 0.00 15.60 Feb 09, 2064 5.10
NI NISOURCE INC Corporates Fixed Income 482.89 0.00 9.93 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482.89 0.00 2.51 Jul 12, 2028 6.07
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 482.89 0.00 8.18 Dec 14, 2036 5.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 482.01 0.00 7.13 Mar 01, 2035 6.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 481.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 481.14 0.00 6.48 Jan 23, 2035 5.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 481.14 0.00 11.83 Jun 01, 2045 4.95
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 480.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 480.27 0.00 16.77 May 12, 2061 3.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 480.27 0.00 3.79 Dec 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 480.27 0.00 5.06 May 11, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 480.27 0.00 13.86 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 480.27 0.00 2.51 Jun 15, 2028 3.85
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 479.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 479.39 0.00 7.27 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 479.39 0.00 2.31 Mar 22, 2028 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 479.39 0.00 5.41 May 15, 2032 5.13
SNEX STONEX GROUP INC Financials Equity 478.98 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 478.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 478.52 0.00 7.09 Jan 30, 2036 5.44
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 478.52 0.00 12.12 Jul 15, 2045 4.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 478.52 0.00 3.97 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 478.52 0.00 12.46 Mar 01, 2045 4.05
SANM SANMINA CORP Information Technology Equity 478.14 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 477.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 477.64 0.00 15.14 Jun 04, 2051 2.94
KMI KINDER MORGAN INC Corporates Fixed Income 477.64 0.00 12.37 Mar 01, 2048 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 477.64 0.00 10.62 Apr 01, 2040 3.60
ITGR INTEGER HOLDINGS CORP Health Care Equity 477.49 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 477.22 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 476.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 476.77 0.00 14.79 Feb 01, 2052 3.30
KFW KFW MTN Government Related Fixed Income 476.77 0.00 1.54 May 20, 2027 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 476.77 0.00 12.27 Jun 01, 2046 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 476.75 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 476.47 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 476.38 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 476.29 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 476.01 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 475.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 475.89 0.00 5.72 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 475.89 0.00 3.26 Jun 15, 2029 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 475.89 0.00 8.66 Apr 01, 2038 6.75
NEM NEWMONT CORPORATION Corporates Fixed Income 475.89 0.00 10.91 Mar 15, 2042 4.88
TGT TARGET CORPORATION Corporates Fixed Income 475.89 0.00 12.87 Apr 15, 2046 3.63
OSIS OSI SYSTEMS INC Information Technology Equity 475.08 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 475.02 0.00 6.59 May 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 475.02 0.00 11.55 Feb 15, 2044 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.02 0.00 6.49 Apr 22, 2035 5.77
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 474.14 0.00 2.06 Jan 18, 2029 6.72
HCA HCA INC Corporates Fixed Income 474.14 0.00 3.28 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 474.14 0.00 3.46 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 474.14 0.00 5.53 Jan 21, 2033 2.94
CC CHEMOURS Materials Equity 473.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 473.27 0.00 7.14 Mar 03, 2036 5.45
INTC INTEL CORPORATION Corporates Fixed Income 473.27 0.00 13.13 Dec 08, 2047 3.73
TFC TRUIST BANK Corporates Fixed Income 473.27 0.00 4.13 Mar 11, 2030 2.25
WAY WAYSTAR HOLDING CORP Health Care Equity 473.14 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 473.05 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 472.40 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 472.40 0.00 0.00 nan 0.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.39 0.00 3.73 Nov 01, 2052 5.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 472.39 0.00 3.73 Dec 01, 2052 5.50
INTNED ING GROEP NV Corporates Fixed Income 472.39 0.00 3.18 Apr 09, 2029 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 471.52 0.00 13.73 Oct 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 471.52 0.00 4.10 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 471.52 0.00 6.09 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 471.52 0.00 10.08 Sep 15, 2040 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 471.52 0.00 11.47 Jul 15, 2044 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 471.52 0.00 14.34 Sep 26, 2065 6.10
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 471.52 0.00 5.11 Apr 15, 2032 7.50
AVNT AVIENT CORP Materials Equity 470.92 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 470.92 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 470.73 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 470.64 0.00 3.46 Oct 01, 2029 7.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 470.64 0.00 14.36 Apr 22, 2052 4.50
COUR COURSERA INC Consumer Discretionary Equity 470.45 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 470.08 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 470.08 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 469.77 0.00 6.66 Jun 11, 2035 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 469.77 0.00 1.74 Aug 15, 2027 2.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 469.77 0.00 12.07 Nov 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 469.77 0.00 1.22 Jan 11, 2027 3.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 469.77 0.00 1.12 Aug 15, 2051 4.19
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 469.77 0.00 13.90 Aug 15, 2049 3.70
ATKR ATKORE INC Industrials Equity 469.53 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 469.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 468.89 0.00 5.64 Mar 01, 2032 3.25
AAPL APPLE INC Corporates Fixed Income 468.89 0.00 15.35 May 11, 2050 2.65
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 468.89 0.00 5.59 Aug 01, 2053 4.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 468.89 0.00 3.46 Sep 01, 2037 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 468.89 0.00 6.71 Feb 01, 2034 5.15
ATEN A10 NETWORKS INC Information Technology Equity 468.51 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 468.02 0.00 4.05 May 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 468.02 0.00 3.80 Dec 15, 2029 3.38
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 468.02 0.00 10.11 Jul 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 468.02 0.00 12.92 Nov 01, 2046 3.75
HAFC HANMI FINANCIAL CORP Financials Equity 467.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 467.14 0.00 5.69 Jan 05, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 467.14 0.00 7.36 Mar 01, 2035 5.30
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.14 0.00 6.80 Nov 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 467.14 0.00 11.95 Dec 09, 2045 4.88
HAE HAEMONETICS CORP Health Care Equity 466.84 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 466.56 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 466.27 0.00 7.97 Feb 09, 2036 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 466.27 0.00 6.60 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Corporates Fixed Income 466.27 0.00 1.23 Mar 01, 2027 4.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 466.27 0.00 2.06 Nov 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 466.27 0.00 9.42 Jun 15, 2039 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 466.27 0.00 4.13 Apr 22, 2031 2.52
DOC DOC DR LLC Corporates Fixed Income 466.27 0.00 2.06 Jan 15, 2028 3.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 465.39 0.00 4.71 Feb 09, 2031 4.40
HD HOME DEPOT INC Corporates Fixed Income 465.39 0.00 4.85 Jun 25, 2031 4.85
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 465.39 0.00 11.31 Mar 15, 2044 4.88
NUE NUCOR CORPORATION Corporates Fixed Income 465.39 0.00 16.15 Dec 15, 2055 2.98
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 465.39 0.00 13.73 Dec 07, 2049 3.94
REG REGENCY CENTERS LP Corporates Fixed Income 465.39 0.00 3.64 Sep 15, 2029 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 465.39 0.00 15.94 Aug 12, 2051 2.63
FUBO FUBOTV INC Communication Equity 464.71 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 464.52 0.00 13.03 May 01, 2049 4.28
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 464.52 0.00 13.84 Mar 15, 2054 5.50
FLYW FLYWIRE CORP Financials Equity 464.43 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 464.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 463.64 0.00 4.99 May 01, 2032 2.56
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 463.64 0.00 6.05 Feb 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 463.64 0.00 15.44 Oct 01, 2050 2.80
INTC INTEL CORPORATION Corporates Fixed Income 463.64 0.00 14.06 Nov 15, 2049 3.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 463.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 462.77 0.00 2.03 Dec 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 462.77 0.00 3.80 Jan 30, 2031 5.09
CMS CMS ENERGY CORPORATION Corporates Fixed Income 462.77 0.00 4.37 Dec 01, 2050 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 462.77 0.00 12.87 Mar 15, 2048 4.60
VNT VONTIER CORP Corporates Fixed Income 462.77 0.00 4.96 Apr 01, 2031 2.95
DNOW DNOW INC Industrials Equity 462.30 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 462.11 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 461.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 461.89 0.00 15.06 Jan 15, 2051 2.95
CNC CENTENE CORPORATION Corporates Fixed Income 461.89 0.00 4.51 Oct 15, 2030 3.00
HPQ HP INC Corporates Fixed Income 461.89 0.00 5.48 Apr 15, 2032 4.20
PFE PFIZER INC Corporates Fixed Income 461.89 0.00 8.97 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 461.89 0.00 13.05 Jun 15, 2048 4.25
INDV INDIVIOR PLC Health Care Equity 461.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 461.02 0.00 8.27 Aug 15, 2037 6.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 461.02 0.00 13.59 Jun 01, 2054 5.65
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 461.02 0.00 5.61 Mar 01, 2032 3.45
MELI MERCADOLIBRE INC Corporates Fixed Income 461.02 0.00 4.73 Jan 14, 2031 3.13
SKT TANGER INC Real Estate Equity 461.00 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 460.44 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 460.35 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 460.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 460.14 0.00 9.01 Feb 15, 2039 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 460.14 0.00 6.69 Mar 14, 2035 5.19
USB US BANCORP MTN Corporates Fixed Income 460.14 0.00 2.40 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 460.14 0.00 13.52 Apr 15, 2054 5.38
AMGN AMGEN INC Corporates Fixed Income 459.27 0.00 14.49 Feb 21, 2050 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 459.27 0.00 5.60 Feb 10, 2034 7.08
OKE ONEOK PARTNERS LP Corporates Fixed Income 459.27 0.00 8.11 Oct 15, 2037 6.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 459.27 0.00 7.86 May 13, 2037 6.88
GEF GREIF INC CLASS A Materials Equity 459.24 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 458.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 458.87 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 458.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 458.40 0.00 6.46 Jan 18, 2035 5.47
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 458.40 0.00 5.97 Jun 08, 2034 5.87
ARCB ARCBEST CORP Industrials Equity 457.76 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 457.57 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.52 0.00 8.02 Apr 01, 2051 2.50
OGS ONE GAS INC Corporates Fixed Income 457.52 0.00 12.93 Nov 01, 2048 4.50
EXC PECO ENERGY CO Corporates Fixed Income 457.52 0.00 13.46 Mar 01, 2048 3.90
BACR BARCLAYS PLC Corporates Fixed Income 456.65 0.00 5.81 May 09, 2034 6.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 456.65 0.00 12.92 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 456.65 0.00 13.59 May 15, 2052 4.75
PK PARK HOTELS RESORTS INC Real Estate Equity 456.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 455.77 0.00 2.20 Feb 14, 2029 4.93
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 455.77 0.00 3.95 Apr 15, 2030 4.10
HBNC HORIZON BANCORP INC Financials Equity 455.44 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 455.16 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 455.07 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 454.90 0.00 3.89 May 25, 2030 1.32
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 454.90 0.00 1.40 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 454.90 0.00 13.45 Mar 01, 2048 3.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 454.90 0.00 7.07 Sep 18, 2034 5.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 454.90 0.00 3.33 Aug 02, 2030 5.93
TGT TARGET CORPORATION Corporates Fixed Income 454.90 0.00 4.53 Sep 15, 2030 2.65
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 454.70 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 454.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 454.02 0.00 4.18 Aug 04, 2031 4.95
FNFS1463 FNMA 30YR Securitized Fixed Income 454.02 0.00 6.11 May 01, 2051 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 454.02 0.00 6.16 Jul 12, 2033 6.09
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 454.02 0.00 13.88 Mar 09, 2053 5.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 453.15 0.00 3.79 Jan 28, 2031 5.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 453.15 0.00 1.86 Nov 03, 2028 7.39
K KELLANOVA Corporates Fixed Income 453.15 0.00 6.01 Mar 01, 2033 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 453.15 0.00 5.84 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 453.15 0.00 2.76 Oct 16, 2028 4.31
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 453.15 0.00 8.63 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 453.15 0.00 14.57 Oct 01, 2051 3.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 453.03 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 452.85 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 452.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 452.27 0.00 13.66 Jun 15, 2054 5.55
PEP PEPSICO INC Corporates Fixed Income 452.27 0.00 11.39 Mar 05, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.27 0.00 10.70 Apr 22, 2042 3.21
KVUE KENVUE INC Corporates Fixed Income 452.27 0.00 15.22 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 452.27 0.00 12.72 Jan 30, 2047 4.35
MLNK MERIDIANLINK INC Information Technology Equity 452.01 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 451.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 451.40 0.00 3.96 Feb 01, 2030 3.00
CI CIGNA GROUP Corporates Fixed Income 451.40 0.00 12.16 Jul 15, 2046 4.80
DAVE DAVE INC CLASS A Financials Equity 451.27 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 450.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 450.52 0.00 15.27 Mar 09, 2052 3.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 450.52 0.00 5.20 Nov 22, 2032 3.23
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 450.52 0.00 3.92 Apr 01, 2030 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 450.52 0.00 14.49 Dec 01, 2049 3.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 450.25 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 449.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 449.65 0.00 6.09 Mar 03, 2033 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 449.65 0.00 3.19 Jun 01, 2029 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 449.65 0.00 7.02 Jan 18, 2036 5.59
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 449.65 0.00 4.64 Oct 14, 2030 2.03
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 449.65 0.00 2.15 Mar 15, 2028 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 449.60 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 449.60 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 449.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 448.77 0.00 11.80 Mar 15, 2044 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 448.77 0.00 2.52 Jul 13, 2028 5.80
PD PAGERDUTY INC Information Technology Equity 448.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 447.90 0.00 3.91 Apr 15, 2030 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 447.90 0.00 13.36 Aug 15, 2047 3.75
COF CAPITAL ONE NA Corporates Fixed Income 447.90 0.00 3.99 Feb 06, 2030 2.70
GMT GATX CORPORATION Corporates Fixed Income 447.90 0.00 5.74 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 447.90 0.00 1.89 Oct 01, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 447.90 0.00 14.23 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 447.90 0.00 8.52 Feb 15, 2038 6.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 447.47 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 447.47 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 447.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 447.02 0.00 4.69 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 447.02 0.00 7.06 May 13, 2036 5.79
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 447.02 0.00 14.29 Jun 01, 2050 3.35
NN NEXTNAV INC Information Technology Equity 446.92 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 446.82 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 446.73 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 446.36 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 446.15 0.00 3.98 Mar 25, 2031 5.07
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 446.15 0.00 11.35 Jun 20, 2042 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446.15 0.00 4.12 Jul 13, 2030 5.85
HTBK HERITAGE COMMERCE CORP Financials Equity 445.99 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 445.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 445.27 0.00 3.30 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.27 0.00 1.66 Jul 22, 2028 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 445.27 0.00 2.30 Apr 19, 2029 5.24
NTRCN NUTRIEN LTD Corporates Fixed Income 445.27 0.00 13.43 Mar 27, 2053 5.80
AVPT AVEPOINT INC CLASS A Information Technology Equity 445.15 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 444.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 444.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 444.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 444.40 0.00 5.24 Jul 21, 2032 2.30
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 444.40 0.00 5.71 Mar 10, 2032 2.97
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 444.40 0.00 3.05 Mar 15, 2029 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 444.40 0.00 2.66 Sep 13, 2029 5.81
ZAR ZAR CASH Cash and/or Derivatives Cash 443.72 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 443.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 443.52 0.00 2.70 Nov 07, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 443.52 0.00 5.22 Jul 20, 2032 2.31
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 443.52 0.00 5.98 Mar 15, 2033 6.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 443.52 0.00 12.63 Mar 01, 2048 4.85
SFBS SERVISFIRST BANCSHARES INC Financials Equity 443.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442.65 0.00 6.59 May 26, 2035 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 442.65 0.00 12.14 Mar 28, 2054 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 442.65 0.00 13.47 Dec 01, 2047 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 441.77 0.00 3.48 Jul 23, 2030 3.19
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 441.77 0.00 8.20 Jan 13, 2037 5.65
LOW LOWES COMPANIES INC Corporates Fixed Income 441.77 0.00 12.77 May 03, 2047 4.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 441.73 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 441.08 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 440.90 0.00 12.17 Mar 01, 2045 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 440.90 0.00 14.51 Sep 15, 2049 3.20
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 440.90 0.00 4.10 Oct 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 440.90 0.00 12.22 Mar 15, 2045 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 440.90 0.00 3.21 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.90 0.00 5.63 Sep 13, 2033 5.67
PNC PNC BANK NA Corporates Fixed Income 440.90 0.00 2.16 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 440.90 0.00 13.81 Feb 15, 2050 3.95
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 440.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 440.02 0.00 12.79 Mar 12, 2055 6.04
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 440.02 0.00 6.44 Nov 01, 2047 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 440.02 0.00 3.37 Jun 15, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.02 0.00 6.70 Jul 10, 2035 5.59
EMBC EMBECTA CORP Health Care Equity 439.69 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 439.59 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 439.32 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 439.22 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 439.15 0.00 5.40 May 21, 2037 5.64
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 439.15 0.00 14.44 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 439.15 0.00 7.03 Jul 08, 2034 4.30
PEP PEPSICO INC Corporates Fixed Income 439.15 0.00 14.39 Mar 19, 2050 3.63
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 439.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 438.27 0.00 13.84 Oct 15, 2054 4.95
MET METLIFE INC Corporates Fixed Income 438.27 0.00 7.10 Dec 15, 2034 5.30
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 438.27 0.00 1.17 Dec 15, 2028 5.23
NABL N ABLE INC Information Technology Equity 438.11 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 437.93 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 437.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 437.40 0.00 9.01 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 437.40 0.00 13.31 Sep 13, 2054 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 437.40 0.00 11.10 Mar 15, 2046 6.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 437.40 0.00 16.93 Apr 06, 2071 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 437.40 0.00 12.44 Feb 01, 2050 5.25
C CITIGROUP INC Corporates Fixed Income 436.53 0.00 10.69 Sep 13, 2043 6.67
FNBM4525 FNMA 30YR Securitized Fixed Income 436.53 0.00 5.51 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.53 0.00 7.54 May 02, 2036 6.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 436.53 0.00 8.03 Dec 15, 2036 5.95
MBWM MERCANTILE BANK CORP Financials Equity 435.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 435.65 0.00 3.67 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 435.65 0.00 10.59 Apr 01, 2040 3.75
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 435.65 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 435.65 0.00 3.59 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.65 0.00 4.98 Mar 21, 2031 2.55
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 435.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 434.78 0.00 7.33 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 434.78 0.00 3.94 May 13, 2031 5.24
HUM HUMANA INC Corporates Fixed Income 434.78 0.00 10.94 Dec 01, 2042 4.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 434.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 433.90 0.00 13.42 Mar 03, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 433.90 0.00 3.33 Jul 10, 2030 5.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 433.85 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 433.76 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 433.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 433.29 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 433.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 433.03 0.00 15.44 Feb 22, 2062 4.40
KMI KINDER MORGAN INC MTN Corporates Fixed Income 433.03 0.00 5.01 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 433.03 0.00 11.98 May 15, 2046 4.90
INTC INTEL CORPORATION Corporates Fixed Income 433.03 0.00 5.79 Aug 05, 2032 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 433.03 0.00 7.42 Jun 29, 2035 5.49
THRM GENTHERM INC Consumer Discretionary Equity 432.83 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 432.15 0.00 3.91 May 15, 2058 5.58
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 432.15 0.00 7.26 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 432.15 0.00 9.84 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 432.15 0.00 2.23 Mar 03, 2029 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 432.15 0.00 13.15 Sep 01, 2048 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 432.15 0.00 6.48 Oct 28, 2034 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 432.15 0.00 7.23 Feb 12, 2035 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 432.15 0.00 15.63 Aug 15, 2059 3.88
ADUS ADDUS HOMECARE CORP Health Care Equity 431.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 431.28 0.00 5.53 Nov 29, 2032 6.70
G2MA8150 GNMA2 30YR Securitized Fixed Income 431.28 0.00 5.93 Jul 20, 2052 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 431.28 0.00 7.23 Feb 19, 2035 5.63
GBX GREENBRIER INC Industrials Equity 430.61 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 429.59 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 429.53 0.00 5.39 Jun 01, 2032 5.50
HCA HCA INC Corporates Fixed Income 429.53 0.00 12.89 Jun 01, 2053 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 429.53 0.00 1.63 Jul 02, 2027 5.59
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 429.53 0.00 3.00 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 429.53 0.00 4.09 Jun 03, 2030 4.81
HTO H2O AMERICA Utilities Equity 429.49 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 428.65 0.00 6.08 May 15, 2033 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 428.65 0.00 7.27 Feb 10, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 428.65 0.00 10.42 Apr 22, 2041 3.11
TRGP TARGA RESOURCES CORP Corporates Fixed Income 428.65 0.00 7.72 Feb 15, 2036 5.65
UTL UNITIL CORP Utilities Equity 428.01 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 427.78 0.00 13.44 Apr 01, 2048 4.00
HUM HUMANA INC Corporates Fixed Income 427.78 0.00 3.91 Apr 01, 2030 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 427.78 0.00 1.23 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 427.78 0.00 13.03 Dec 15, 2048 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 427.78 0.00 3.46 Jul 24, 2034 4.11
CASH PATHWARD FINANCIAL INC Financials Equity 427.64 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 427.18 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 426.90 0.00 4.16 Jun 21, 2032 4.49
CCI CROWN CASTLE INC Corporates Fixed Income 426.90 0.00 12.29 May 15, 2047 4.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 426.90 0.00 3.67 Dec 01, 2035 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 426.90 0.00 2.46 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.90 0.00 10.58 Nov 01, 2041 4.75
VERX VERTEX INC CLASS A Information Technology Equity 426.81 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 426.62 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 426.53 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 426.16 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 426.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 426.03 0.00 13.59 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 426.03 0.00 3.87 Mar 03, 2031 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 426.03 0.00 4.15 Jul 01, 2030 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 426.03 0.00 13.58 Sep 27, 2054 5.38
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 425.70 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 425.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 425.15 0.00 7.10 Apr 22, 2036 5.57
MHO M I HOMES INC Consumer Discretionary Equity 424.58 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 424.28 0.00 4.23 Sep 15, 2058 5.01
CCI CROWN CASTLE INC Corporates Fixed Income 424.28 0.00 12.60 Feb 15, 2049 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 424.28 0.00 13.80 Feb 10, 2055 5.70
MPLX MPLX LP Corporates Fixed Income 424.28 0.00 11.99 Mar 01, 2047 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 424.28 0.00 1.32 Mar 01, 2028 5.58
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423.40 0.00 3.92 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 423.40 0.00 6.93 Oct 01, 2034 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 423.40 0.00 1.48 May 17, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 423.40 0.00 5.37 Jan 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 423.40 0.00 5.40 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 423.40 0.00 1.47 May 01, 2027 3.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 423.40 0.00 13.28 Aug 15, 2049 4.45
VOYA VOYA FINANCIAL INC Corporates Fixed Income 423.40 0.00 2.15 Jan 23, 2048 4.70
ADI ANALOG DEVICES INC Corporates Fixed Income 422.53 0.00 2.45 Jun 15, 2028 4.25
CI CIGNA GROUP Corporates Fixed Income 422.53 0.00 13.74 Jan 15, 2056 6.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 422.53 0.00 13.42 Sep 01, 2053 5.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 422.53 0.00 3.84 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 422.53 0.00 3.96 Mar 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 422.53 0.00 14.12 Aug 19, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 422.53 0.00 2.15 Feb 10, 2028 4.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 422.53 0.00 9.70 Mar 01, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 422.53 0.00 13.28 Nov 15, 2048 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 422.53 0.00 4.33 Sep 15, 2030 4.90
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 422.08 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 421.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 421.65 0.00 14.25 Jan 14, 2055 5.20
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 421.65 0.00 7.62 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 421.65 0.00 11.11 Apr 01, 2046 6.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 421.65 0.00 3.49 Dec 01, 2029 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 421.65 0.00 8.34 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 421.65 0.00 7.66 Sep 30, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 420.78 0.00 5.03 Mar 05, 2031 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 420.78 0.00 12.74 Aug 15, 2047 4.40
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 420.78 0.00 4.12 May 09, 2030 3.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 420.69 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 420.41 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 419.90 0.00 9.53 Mar 01, 2039 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 419.90 0.00 7.64 Sep 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 419.90 0.00 12.93 Apr 15, 2050 4.95
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 419.90 0.00 2.31 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 419.90 0.00 2.56 Sep 01, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 419.90 0.00 10.16 Oct 15, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 419.90 0.00 8.57 Aug 15, 2038 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 419.03 0.00 5.36 Nov 02, 2032 2.62
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 418.37 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 418.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 418.15 0.00 10.75 Apr 22, 2042 3.31
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 418.15 0.00 3.97 Jan 01, 2037 2.00
HUM HUMANA INC Corporates Fixed Income 418.15 0.00 12.28 Mar 15, 2047 4.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 418.15 0.00 9.26 Jun 15, 2040 7.00
SRE SEMPRA Corporates Fixed Income 418.15 0.00 13.07 Feb 01, 2048 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 418.15 0.00 3.80 Apr 01, 2030 5.95
AORT ARTIVION INC Health Care Equity 417.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 417.28 0.00 12.78 Jun 15, 2046 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 417.28 0.00 13.80 Mar 25, 2052 4.50
NI NISOURCE INC Corporates Fixed Income 417.28 0.00 13.42 Jun 15, 2052 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 417.28 0.00 3.86 Mar 20, 2031 5.74
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 417.17 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 416.99 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 416.89 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 416.40 0.00 3.54 Sep 15, 2057 5.88
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 416.40 0.00 5.63 Nov 15, 2054 2.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 416.40 0.00 11.02 Jul 15, 2042 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 416.40 0.00 3.85 Feb 01, 2030 4.05
NCNO NCINO INC Information Technology Equity 416.34 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 416.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 415.53 0.00 12.61 Jan 23, 2049 3.95
INTNED ING GROEP NV Corporates Fixed Income 415.53 0.00 5.50 Mar 28, 2033 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.53 0.00 11.11 Mar 01, 2044 5.50
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 415.53 0.00 1.82 Jan 22, 2029 4.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 415.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 414.66 0.00 3.16 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 414.66 0.00 6.51 Jun 15, 2034 6.45
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 414.66 0.00 7.60 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 414.66 0.00 2.71 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 414.66 0.00 1.85 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 414.66 0.00 1.47 May 15, 2027 3.10
OKE ONEOK INC Corporates Fixed Income 414.66 0.00 12.26 Jul 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 414.66 0.00 13.64 Feb 25, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 414.66 0.00 14.02 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Corporates Fixed Income 414.66 0.00 9.08 May 30, 2038 5.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 414.21 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 414.11 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 414.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 413.78 0.00 14.63 Mar 15, 2051 3.40
OVV OVINTIV INC Corporates Fixed Income 413.78 0.00 2.31 May 15, 2028 5.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 413.78 0.00 2.75 Sep 22, 2029 4.32
PARA PARAMOUNT GLOBAL Corporates Fixed Income 413.78 0.00 12.27 May 19, 2050 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 413.78 0.00 11.19 Jan 15, 2043 4.65
CTS CTS CORP Information Technology Equity 413.65 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 412.91 0.00 8.44 Feb 01, 2038 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 412.91 0.00 10.69 Oct 02, 2043 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 412.91 0.00 4.44 Oct 15, 2030 4.40
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 412.82 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 412.03 0.00 6.79 Aug 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 412.03 0.00 7.81 Sep 15, 2035 4.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 412.03 0.00 6.94 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 412.03 0.00 7.44 Sep 22, 2036 5.14
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 411.98 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 411.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 411.16 0.00 6.21 Jul 01, 2033 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 411.16 0.00 7.25 Mar 15, 2035 5.60
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 411.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 410.28 0.00 13.36 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 410.28 0.00 1.84 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 410.28 0.00 14.65 May 15, 2051 3.25
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 409.94 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 409.85 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 409.57 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 409.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409.41 0.00 1.45 May 16, 2027 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 409.41 0.00 6.72 Feb 26, 2034 5.05
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 409.41 0.00 2.99 Mar 15, 2052 4.05
G2MA6820 GNMA2 30YR Securitized Fixed Income 409.41 0.00 6.95 Aug 20, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 409.41 0.00 2.71 Nov 26, 2028 5.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 408.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 408.53 0.00 15.77 Nov 15, 2059 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 408.53 0.00 14.06 Apr 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.53 0.00 14.70 Apr 15, 2064 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 408.46 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 408.18 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 408.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 407.66 0.00 14.05 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 407.66 0.00 4.92 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 407.66 0.00 2.10 Apr 01, 2032 2.50
LQDA LIQUIDIA CORP Health Care Equity 406.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 406.78 0.00 6.55 Jan 19, 2034 5.30
HUM HUMANA INC Corporates Fixed Income 406.78 0.00 11.56 Oct 01, 2044 4.95
T AT&T INC Corporates Fixed Income 405.91 0.00 13.08 Mar 09, 2049 4.55
AET AETNA INC Corporates Fixed Income 405.91 0.00 8.31 Dec 15, 2037 6.75
CVS CVS HEALTH CORP Corporates Fixed Income 405.91 0.00 10.95 Dec 05, 2043 5.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 405.91 0.00 5.65 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 405.91 0.00 11.40 Jul 01, 2042 4.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 405.77 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 405.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 405.03 0.00 10.41 Nov 15, 2041 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.16 0.00 5.03 Apr 22, 2032 2.58
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 404.16 0.00 3.02 Feb 08, 2029 4.60
SKY CHAMPION HOMES INC Consumer Discretionary Equity 404.10 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 403.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 403.28 0.00 7.34 Jun 15, 2035 5.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 403.28 0.00 13.26 Nov 21, 2047 3.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 403.28 0.00 14.47 Aug 01, 2049 3.20
CI CIGNA GROUP Corporates Fixed Income 402.41 0.00 10.05 Nov 15, 2041 6.13
G2MA5467 GNMA2 30YR Securitized Fixed Income 402.41 0.00 5.51 Sep 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 402.41 0.00 3.12 Apr 01, 2029 6.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.41 0.00 12.61 Apr 15, 2047 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 402.41 0.00 13.73 Sep 17, 2050 4.25
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 401.53 0.00 7.37 Dec 01, 2050 2.00
KRC KILROY REALTY LP Corporates Fixed Income 401.53 0.00 6.28 Nov 15, 2032 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 401.53 0.00 11.41 Mar 15, 2044 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 401.53 0.00 12.21 May 15, 2045 4.15
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 401.51 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 400.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 400.66 0.00 4.83 Oct 15, 2031 7.13
ENBCN ENBRIDGE INC Corporates Fixed Income 400.66 0.00 6.69 Apr 05, 2034 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 400.66 0.00 3.83 Mar 15, 2058 5.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 400.66 0.00 11.22 Mar 04, 2044 5.40
CBZ CBIZ INC Industrials Equity 400.49 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 400.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 400.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 399.78 0.00 3.75 Jan 15, 2031 5.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 399.78 0.00 15.32 Aug 15, 2051 2.95
XRAY DENTSPLY SIRONA INC Health Care Equity 399.10 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 398.92 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 398.03 0.00 5.38 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 398.03 0.00 2.01 Nov 15, 2027 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 398.03 0.00 12.19 Jul 15, 2046 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 398.03 0.00 7.69 Jun 20, 2036 6.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 397.99 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 397.16 0.00 4.82 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 397.16 0.00 13.14 Mar 01, 2048 4.30
G2MA8152 GNMA2 30YR Securitized Fixed Income 397.16 0.00 4.23 Jul 20, 2052 5.00
FE OHIO EDISON COMPANY Corporates Fixed Income 397.16 0.00 7.71 Jul 15, 2036 6.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 396.97 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 396.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 396.28 0.00 1.26 Jan 26, 2027 2.05
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.28 0.00 2.37 Dec 01, 2053 6.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 396.28 0.00 8.78 Jan 15, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 396.28 0.00 1.24 Jan 19, 2028 2.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 396.28 0.00 12.90 Nov 15, 2048 4.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 395.95 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 395.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 395.41 0.00 12.93 Feb 01, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 395.41 0.00 13.12 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 395.41 0.00 14.70 Sep 15, 2062 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 395.41 0.00 10.87 May 15, 2042 4.63
HUM HUMANA INC Corporates Fixed Income 394.53 0.00 6.56 Mar 15, 2034 5.95
INTC INTEL CORPORATION Corporates Fixed Income 394.53 0.00 10.70 Oct 01, 2041 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 394.53 0.00 11.65 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 394.53 0.00 14.65 Feb 15, 2063 6.05
XRX XEROX HOLDINGS CORP Information Technology Equity 394.38 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 394.10 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 393.91 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 393.73 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 393.66 0.00 4.13 Jun 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 393.66 0.00 13.74 Jul 30, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 393.66 0.00 13.01 May 15, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 392.79 0.00 11.82 Aug 17, 2045 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 392.79 0.00 6.95 Nov 20, 2045 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 392.79 0.00 13.70 Oct 15, 2050 4.20
KR KROGER CO Corporates Fixed Income 392.79 0.00 4.57 Apr 01, 2031 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 392.79 0.00 13.21 Jun 15, 2048 4.15
FIVN FIVE9 INC Information Technology Equity 392.06 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 391.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 391.91 0.00 2.16 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 391.04 0.00 13.56 Jul 15, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 390.16 0.00 3.13 Mar 01, 2030 3.27
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 390.16 0.00 12.23 Jun 01, 2045 4.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 390.16 0.00 4.95 Apr 15, 2031 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390.16 0.00 4.23 May 25, 2031 2.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 390.16 0.00 11.39 Dec 15, 2043 4.80
CLVT CLARIVATE PLC Industrials Equity 389.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 389.29 0.00 1.51 Jun 15, 2027 3.75
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 388.72 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 388.41 0.00 11.33 Jul 15, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 388.41 0.00 9.56 Jul 26, 2038 4.29
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 388.41 0.00 5.64 May 04, 2032 3.88
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.54 0.00 5.60 Jul 01, 2052 4.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 387.54 0.00 6.59 Dec 20, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 386.66 0.00 12.17 Apr 01, 2049 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 386.66 0.00 12.28 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 386.66 0.00 8.29 May 01, 2037 5.80
CNMD CONMED CORP Health Care Equity 386.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385.79 0.00 5.32 Jul 29, 2032 2.36
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 385.79 0.00 3.97 Feb 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 385.79 0.00 7.51 Jun 01, 2035 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 385.79 0.00 12.78 Apr 15, 2050 5.13
AEP OHIO POWER CO Corporates Fixed Income 385.79 0.00 6.66 Jun 01, 2034 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 385.79 0.00 6.71 Feb 08, 2034 4.85
KVYO KLAVIYO INC SERIES A Information Technology Equity 385.11 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 384.91 0.00 4.57 Oct 09, 2030 2.38
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 384.91 0.00 2.06 Oct 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 384.91 0.00 13.24 Mar 01, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 384.91 0.00 5.94 May 19, 2034 5.85
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 384.27 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 384.04 0.00 13.42 Nov 13, 2047 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 384.04 0.00 5.69 Feb 01, 2032 2.54
MCD MCDONALDS CORPORATION Corporates Fixed Income 384.04 0.00 10.18 Jul 15, 2040 4.88
KOP KOPPERS HOLDINGS INC Materials Equity 383.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 383.16 0.00 10.94 Nov 15, 2042 4.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 382.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 382.29 0.00 14.21 May 01, 2050 3.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 382.29 0.00 3.60 Sep 18, 2029 3.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 382.29 0.00 5.32 Jan 30, 2032 5.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 381.59 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 381.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 381.41 0.00 9.13 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 381.41 0.00 13.54 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 381.41 0.00 1.91 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 381.41 0.00 14.86 May 15, 2062 4.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 380.54 0.00 5.30 Jan 31, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 380.54 0.00 14.05 Apr 15, 2050 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 379.66 0.00 8.07 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 379.66 0.00 12.65 Oct 15, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 379.66 0.00 11.49 Aug 15, 2043 4.60
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 379.66 0.00 7.09 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 379.66 0.00 8.49 Mar 15, 2037 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 378.79 0.00 5.48 May 08, 2032 4.75
AN AUTONATION INC Corporates Fixed Income 378.79 0.00 1.90 Nov 15, 2027 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 378.79 0.00 12.38 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 378.79 0.00 4.16 Aug 01, 2030 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 378.79 0.00 13.10 Mar 27, 2048 4.42
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 378.79 0.00 15.37 Oct 25, 2051 3.25
TGT TARGET CORPORATION Corporates Fixed Income 378.79 0.00 13.15 Nov 15, 2047 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 377.91 0.00 14.39 Apr 13, 2052 3.95
AMGN AMGEN INC Corporates Fixed Income 377.91 0.00 10.85 Feb 21, 2040 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 377.91 0.00 13.24 Aug 15, 2046 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 377.91 0.00 13.80 Apr 01, 2050 4.20
PRAA PRA GROUP INC Financials Equity 377.70 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 377.05 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 377.04 0.00 3.89 Dec 15, 2072 3.92
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 377.04 0.00 9.58 Nov 30, 2039 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 377.04 0.00 5.60 Jan 22, 2032 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 376.16 0.00 4.31 Jun 19, 2030 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 376.16 0.00 5.87 Jun 08, 2034 6.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 376.16 0.00 3.11 Jan 15, 2029 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 376.16 0.00 4.03 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 376.16 0.00 5.54 Jan 12, 2032 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.16 0.00 7.56 Sep 15, 2035 5.85
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 375.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 375.29 0.00 13.39 Jun 01, 2049 4.15
AVGO BROADCOM INC 144A Corporates Fixed Income 375.29 0.00 8.91 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 375.29 0.00 9.50 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 375.29 0.00 0.96 Oct 21, 2026 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 375.29 0.00 13.20 Jun 01, 2048 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 375.29 0.00 7.66 Nov 15, 2035 4.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 375.29 0.00 7.54 May 01, 2035 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 375.29 0.00 7.32 Feb 20, 2035 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 374.41 0.00 13.34 Sep 15, 2048 4.25
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 374.41 0.00 7.44 Dec 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 374.41 0.00 2.66 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 374.41 0.00 11.27 Aug 01, 2043 4.75
OKE ONEOK INC Corporates Fixed Income 374.41 0.00 5.59 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 373.54 0.00 11.00 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 373.54 0.00 13.66 Feb 15, 2055 5.70
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 373.54 0.00 2.29 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 373.54 0.00 5.90 Mar 01, 2033 5.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 373.54 0.00 14.87 Jun 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 373.54 0.00 13.60 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 373.54 0.00 14.37 Mar 12, 2050 3.35
LZB LA-Z-BOY INC Consumer Discretionary Equity 372.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 372.66 0.00 1.90 Oct 22, 2027 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.66 0.00 2.45 Jun 02, 2028 4.57
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 371.79 0.00 3.73 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 371.79 0.00 13.80 Nov 15, 2054 5.50
MA MASTERCARD INC Corporates Fixed Income 371.79 0.00 13.49 Feb 26, 2048 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 371.79 0.00 4.49 May 01, 2031 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 371.79 0.00 3.63 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 371.79 0.00 3.95 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 371.79 0.00 2.16 Jan 31, 2028 4.86
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 371.79 0.00 12.74 Jan 15, 2047 4.20
BIIB BIOGEN INC Corporates Fixed Income 370.92 0.00 14.32 May 01, 2050 3.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 370.92 0.00 13.87 Feb 26, 2055 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370.92 0.00 1.72 Jul 25, 2027 3.29
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 370.04 0.00 14.77 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 370.04 0.00 13.13 Nov 15, 2053 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 370.04 0.00 4.07 May 01, 2030 4.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 370.04 0.00 2.25 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 370.04 0.00 4.15 Jun 30, 2030 4.63
RH RH Consumer Discretionary Equity 369.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 369.17 0.00 3.17 Mar 20, 2030 3.98
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 369.17 0.00 14.34 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 369.17 0.00 14.21 Dec 01, 2054 4.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 369.17 0.00 10.04 Oct 01, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 369.17 0.00 6.59 Apr 18, 2034 5.40
LEA LEAR CORPORATION Corporates Fixed Income 369.17 0.00 4.14 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 369.17 0.00 7.56 Aug 19, 2035 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 369.17 0.00 9.90 Dec 01, 2040 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 369.17 0.00 11.32 Jan 15, 2044 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 368.29 0.00 7.26 Mar 15, 2034 2.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 368.29 0.00 13.13 Apr 22, 2049 4.38
CI CIGNA GROUP Corporates Fixed Income 368.29 0.00 6.02 Mar 15, 2033 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 368.29 0.00 13.70 Mar 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 368.29 0.00 13.16 Oct 15, 2047 3.75
OVV OVINTIV INC Corporates Fixed Income 367.42 0.00 4.13 Sep 15, 2030 8.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366.54 0.00 14.87 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 366.54 0.00 12.30 Oct 01, 2044 4.05
ARKO ARKO Consumer Discretionary Equity 366.21 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 366.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 365.67 0.00 2.56 Jun 14, 2029 2.09
EXC PECO ENERGY CO Corporates Fixed Income 365.67 0.00 7.75 Sep 15, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 365.67 0.00 6.80 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.67 0.00 13.28 Feb 15, 2053 5.88
GOGO GOGO INC Communication Equity 365.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 364.79 0.00 5.28 Jan 15, 2032 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 364.79 0.00 5.84 Dec 01, 2032 4.90
EQNR EQUINOR ASA Government Related Fixed Income 364.79 0.00 11.01 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 364.79 0.00 2.59 Jul 19, 2028 3.94
MMM 3M CO MTN Corporates Fixed Income 364.79 0.00 8.42 Mar 15, 2037 5.70
MQ MARQETA INC CLASS A Financials Equity 364.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 363.92 0.00 6.84 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 363.92 0.00 11.82 Jul 16, 2044 4.50
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 363.92 0.00 4.59 Jan 15, 2063 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 363.92 0.00 13.65 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 363.92 0.00 13.40 Nov 15, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 363.92 0.00 3.03 Feb 20, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 363.92 0.00 5.22 Mar 01, 2052 5.13
SW WRKCO INC Corporates Fixed Income 363.92 0.00 6.63 Jun 15, 2033 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 363.04 0.00 11.94 Nov 15, 2044 4.30
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 363.04 0.00 3.97 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 363.04 0.00 3.07 Mar 15, 2029 4.35
CRM SALESFORCE INC Corporates Fixed Income 363.04 0.00 15.39 Jul 15, 2051 2.90
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 362.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 362.17 0.00 10.69 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 362.17 0.00 2.72 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 362.17 0.00 5.84 Sep 15, 2032 4.60
AVGO BROADCOM INC Corporates Fixed Income 362.17 0.00 8.03 Feb 15, 2036 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 362.17 0.00 3.07 Apr 08, 2029 5.26
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 362.17 0.00 7.94 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 362.17 0.00 16.41 Sep 15, 2067 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 361.29 0.00 7.89 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 361.29 0.00 13.66 Jun 01, 2055 5.95
DOW DOW CHEMICAL CO Corporates Fixed Income 361.29 0.00 8.18 May 15, 2039 9.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 361.29 0.00 1.81 Aug 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 361.29 0.00 6.67 Feb 21, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 361.29 0.00 5.19 Sep 18, 2031 4.00
AEP OHIO POWER CO Corporates Fixed Income 361.29 0.00 13.12 Apr 01, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 361.29 0.00 13.96 Jan 15, 2053 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 361.29 0.00 12.39 Aug 25, 2045 4.30
CSX CSX CORP Corporates Fixed Income 360.42 0.00 12.91 Nov 01, 2046 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 360.42 0.00 9.56 Feb 01, 2041 6.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 360.42 0.00 13.04 May 04, 2047 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 359.90 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 359.90 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 359.54 0.00 13.55 Sep 12, 2047 3.75
CSX CSX CORP Corporates Fixed Income 359.54 0.00 10.03 Apr 15, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 359.54 0.00 2.68 Oct 03, 2028 5.99
CSCO CISCO SYSTEMS INC Corporates Fixed Income 359.54 0.00 14.04 Feb 26, 2054 5.30
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 359.54 0.00 3.97 Jan 01, 2037 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 359.54 0.00 2.30 May 25, 2028 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 359.54 0.00 5.00 Apr 01, 2031 2.63
AL AIR LEASE CORPORATION Corporates Fixed Income 358.67 0.00 3.66 Oct 01, 2029 3.25
AAPL APPLE INC Corporates Fixed Income 358.67 0.00 15.79 Aug 05, 2051 2.70
GIS GENERAL MILLS INC Corporates Fixed Income 358.67 0.00 11.48 Feb 15, 2043 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 358.67 0.00 13.53 Jul 30, 2046 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358.67 0.00 3.17 Mar 07, 2029 3.74
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 358.67 0.00 13.32 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 358.67 0.00 13.40 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.67 0.00 4.65 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 358.67 0.00 3.95 Apr 15, 2030 4.00
T AT&T INC Corporates Fixed Income 357.79 0.00 10.78 Mar 15, 2042 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.79 0.00 9.51 Apr 23, 2040 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 357.79 0.00 9.60 Dec 01, 2039 5.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 357.79 0.00 10.25 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 357.79 0.00 6.11 Jun 15, 2033 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 357.79 0.00 4.65 Nov 15, 2035 2.67
EIX EDISON INTERNATIONAL Corporates Fixed Income 356.92 0.00 2.24 Mar 15, 2028 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.92 0.00 12.02 Jul 15, 2045 4.75
WELL WELLTOWER OP LLC Corporates Fixed Income 356.92 0.00 4.78 Jan 15, 2031 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 356.04 0.00 13.56 Jul 01, 2050 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 356.04 0.00 1.38 Mar 15, 2027 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 356.04 0.00 15.09 Jun 01, 2051 3.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 355.17 0.00 12.62 Jun 15, 2047 4.37
POWI POWER INTEGRATIONS INC Information Technology Equity 354.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 354.29 0.00 14.06 Feb 09, 2056 5.60
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 354.29 0.00 9.95 Mar 15, 2041 5.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 354.29 0.00 14.51 Nov 01, 2051 3.48
PPG PPG INDUSTRIES INC Corporates Fixed Income 354.29 0.00 3.57 Aug 15, 2029 2.80
CSX CSX CORP Corporates Fixed Income 353.42 0.00 8.12 Oct 01, 2036 6.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 353.42 0.00 4.02 Feb 06, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 353.42 0.00 4.61 Feb 21, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 353.42 0.00 5.59 Jul 15, 2032 5.00
PFE PFIZER INC Corporates Fixed Income 353.42 0.00 13.71 Mar 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 353.42 0.00 13.09 Jun 01, 2047 3.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 353.23 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 352.54 0.00 7.25 Dec 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 352.54 0.00 14.96 Jul 15, 2051 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 352.54 0.00 6.24 Jul 15, 2033 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 351.67 0.00 4.66 Oct 15, 2030 1.88
C CITIGROUP INC Corporates Fixed Income 351.67 0.00 5.52 Jan 25, 2033 3.06
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 351.67 0.00 13.30 Sep 01, 2048 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 351.67 0.00 3.46 Feb 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 351.67 0.00 7.22 Jan 30, 2035 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 351.67 0.00 13.68 Jun 15, 2052 4.95
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 351.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 350.79 0.00 13.89 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 350.79 0.00 14.39 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 350.79 0.00 13.02 Aug 15, 2047 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.79 0.00 7.43 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 350.79 0.00 13.96 Mar 01, 2054 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 350.79 0.00 1.97 Dec 01, 2027 3.48
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 349.92 0.00 10.70 Jul 15, 2046 8.35
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 349.05 0.00 11.25 Jun 01, 2042 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 349.05 0.00 9.98 Mar 07, 2039 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 348.17 0.00 3.96 Jan 31, 2030 2.80
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 348.17 0.00 6.31 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 348.17 0.00 4.45 Aug 18, 2031 2.36
INTC INTEL CORPORATION Corporates Fixed Income 348.17 0.00 12.34 May 19, 2046 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 348.17 0.00 12.74 Aug 15, 2046 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 348.17 0.00 5.08 Mar 15, 2032 8.75
ALB ALBEMARLE CORP Corporates Fixed Income 347.30 0.00 11.01 Dec 01, 2044 5.45
HUM HUMANA INC Corporates Fixed Income 347.30 0.00 3.54 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 347.30 0.00 5.08 Apr 28, 2032 1.93
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 347.30 0.00 2.30 May 15, 2028 4.25
V VISA INC Corporates Fixed Income 347.30 0.00 11.14 Apr 15, 2040 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 346.42 0.00 6.86 Jun 15, 2034 5.00
GMT GATX CORPORATION Corporates Fixed Income 346.42 0.00 2.25 Mar 15, 2028 3.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 346.42 0.00 12.83 May 15, 2055 6.13
LMB LIMBACH HOLDINGS INC Industrials Equity 345.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 345.55 0.00 10.45 Jun 15, 2042 5.65
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 345.55 0.00 7.43 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 345.55 0.00 9.87 May 15, 2039 4.15
JD JD.COM INC Corporates Fixed Income 345.55 0.00 13.74 Jan 14, 2050 4.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 344.67 0.00 3.51 Aug 01, 2037 4.00
FLO FLOWERS FOODS INC Consumer Staples Equity 344.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 343.80 0.00 1.18 Jan 10, 2028 3.89
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 343.80 0.00 8.35 Oct 01, 2037 7.13
HLNE HAMILTON LANE INC CLASS A Financials Equity 343.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 342.92 0.00 6.46 Aug 15, 2033 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 342.92 0.00 7.44 Oct 01, 2050 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 342.05 0.00 3.58 Sep 17, 2029 4.20
MET METLIFE INC Corporates Fixed Income 342.05 0.00 6.21 Jul 15, 2033 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 342.05 0.00 16.15 Jul 09, 2060 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 341.17 0.00 2.16 Jan 27, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 341.17 0.00 13.40 Mar 01, 2048 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.17 0.00 6.97 Jul 01, 2050 2.50
T AT&T INC Corporates Fixed Income 340.30 0.00 9.73 Aug 15, 2040 6.00
ABBV ABBVIE INC Corporates Fixed Income 340.30 0.00 11.25 Oct 01, 2042 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 340.30 0.00 1.35 Feb 27, 2027 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.42 0.00 3.86 Feb 15, 2030 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 339.42 0.00 13.16 Mar 15, 2049 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 339.42 0.00 2.14 Jan 26, 2029 4.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.42 0.00 10.38 Aug 15, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 338.55 0.00 4.86 Dec 15, 2030 1.63
CAT CATERPILLAR INC Corporates Fixed Income 338.55 0.00 8.01 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 338.55 0.00 14.69 Mar 25, 2060 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 337.67 0.00 8.32 Feb 01, 2037 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 337.67 0.00 13.36 Sep 12, 2054 5.70
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 336.80 0.00 7.31 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 336.80 0.00 11.31 Sep 01, 2044 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 336.80 0.00 14.72 Jul 01, 2050 3.13
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 335.92 0.00 5.97 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 335.92 0.00 11.70 Mar 01, 2043 3.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 335.92 0.00 11.63 Jun 01, 2044 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 335.05 0.00 11.97 Aug 01, 2042 3.25
CI CIGNA GROUP Corporates Fixed Income 335.05 0.00 10.86 Mar 15, 2040 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 335.05 0.00 8.42 Nov 15, 2037 6.38
G2MA7647 GNMA2 30YR Securitized Fixed Income 335.05 0.00 0.00 Oct 20, 2051 1.50
HD HOME DEPOT INC Corporates Fixed Income 335.05 0.00 5.66 Apr 15, 2032 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 335.05 0.00 9.22 Sep 01, 2039 6.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 335.05 0.00 7.00 Apr 15, 2035 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 335.05 0.00 12.75 Apr 15, 2049 5.01
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 334.17 0.00 7.29 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 334.17 0.00 3.67 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 334.17 0.00 3.97 Mar 01, 2037 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 334.17 0.00 16.41 Aug 01, 2050 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 334.17 0.00 10.12 Nov 15, 2040 5.13
TCP TC PIPELINES LP Corporates Fixed Income 334.17 0.00 1.43 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 334.17 0.00 13.03 May 30, 2047 4.00
AIZ ASSURANT INC Corporates Fixed Income 333.30 0.00 2.17 Mar 27, 2028 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.30 0.00 1.21 Jan 15, 2027 5.95
AZN ASTRAZENECA PLC Corporates Fixed Income 332.42 0.00 2.93 Jan 17, 2029 4.00
MET METLIFE INC Corporates Fixed Income 332.42 0.00 11.35 Nov 13, 2043 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 332.42 0.00 15.16 Mar 25, 2061 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 331.55 0.00 1.62 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 331.55 0.00 1.54 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 331.55 0.00 14.65 Sep 19, 2049 3.25
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 331.55 0.00 7.94 Oct 15, 2036 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331.55 0.00 5.48 Sep 10, 2031 2.00
ECL ECOLAB INC Corporates Fixed Income 329.80 0.00 7.68 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 329.80 0.00 1.32 Mar 30, 2027 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 329.80 0.00 8.97 Apr 01, 2038 5.15
INGR INGREDION INC Corporates Fixed Income 329.80 0.00 13.62 Jun 01, 2050 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 328.92 0.00 5.79 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 328.92 0.00 4.72 Aug 01, 2031 7.80
NEM NEWMONT CORPORATION Corporates Fixed Income 328.92 0.00 11.24 Jun 09, 2044 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 328.92 0.00 1.29 Mar 02, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 328.92 0.00 5.89 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 328.92 0.00 15.10 Feb 01, 2055 3.88
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 328.92 0.00 6.94 Nov 15, 2034 5.45
T AT&T INC Corporates Fixed Income 328.05 0.00 9.87 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 328.05 0.00 2.37 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 328.05 0.00 13.61 Feb 01, 2050 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 328.05 0.00 3.21 May 01, 2029 3.57
EXC PECO ENERGY CO Corporates Fixed Income 328.05 0.00 14.79 Sep 15, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 328.05 0.00 13.42 Jun 15, 2049 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 327.18 0.00 12.93 Dec 01, 2048 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 327.18 0.00 9.98 Feb 01, 2041 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 327.18 0.00 13.58 May 01, 2050 3.80
KEY KEYCORP MTN Corporates Fixed Income 326.30 0.00 2.38 Apr 30, 2028 4.10
OKE ONEOK INC Corporates Fixed Income 326.30 0.00 13.09 Sep 01, 2049 4.45
AMGN AMGEN INC Corporates Fixed Income 325.43 0.00 15.36 Jan 15, 2052 3.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 325.43 0.00 1.78 Sep 14, 2027 4.70
CAT CATERPILLAR INC Corporates Fixed Income 325.43 0.00 15.73 May 15, 2064 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 325.43 0.00 3.92 May 09, 2031 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 325.43 0.00 11.02 Mar 01, 2043 5.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 325.43 0.00 13.96 Sep 15, 2049 3.65
CAT CATERPILLAR INC Corporates Fixed Income 324.55 0.00 7.71 Sep 15, 2035 5.30
CAT CATERPILLAR INC Corporates Fixed Income 324.55 0.00 14.54 Apr 09, 2050 3.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 324.55 0.00 3.88 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 324.55 0.00 3.61 Nov 15, 2029 4.80
NTAP NETAPP INC Corporates Fixed Income 324.55 0.00 5.35 Mar 17, 2032 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 324.55 0.00 10.48 Sep 01, 2043 5.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 323.68 0.00 15.59 Feb 15, 2052 2.85
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 323.68 0.00 7.43 Jun 01, 2051 2.00
RVTY REVVITY INC Corporates Fixed Income 323.68 0.00 3.62 Sep 15, 2029 3.30
AFL AFLAC INCORPORATED Corporates Fixed Income 322.80 0.00 4.03 Apr 01, 2030 3.60
T AT&T INC Corporates Fixed Income 322.80 0.00 8.72 Aug 15, 2037 4.90
HCA HCA INC Corporates Fixed Income 322.80 0.00 14.39 Apr 01, 2064 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 322.80 0.00 13.06 Jun 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.80 0.00 7.32 May 01, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 321.93 0.00 12.06 Aug 15, 2045 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 321.93 0.00 11.63 Oct 01, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 321.93 0.00 9.83 Mar 01, 2041 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 321.93 0.00 15.65 Aug 14, 2064 5.20
MPLX MPLX LP Corporates Fixed Income 321.93 0.00 13.90 Apr 15, 2058 4.90
NUE NUCOR CORP Corporates Fixed Income 321.93 0.00 11.16 Aug 01, 2043 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 321.93 0.00 5.37 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 321.93 0.00 9.84 Mar 01, 2040 5.50
T AT&T INC Corporates Fixed Income 321.05 0.00 13.98 Mar 01, 2057 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 321.05 0.00 2.38 Jun 08, 2029 6.31
CAG CONAGRA BRANDS INC Corporates Fixed Income 321.05 0.00 7.36 Aug 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 321.05 0.00 2.08 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 321.05 0.00 3.99 Mar 14, 2030 4.50
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 321.05 0.00 7.50 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 321.05 0.00 11.66 Dec 01, 2045 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 321.05 0.00 6.08 Nov 01, 2034 6.63
RF REGIONS FINANCIAL CORP Corporates Fixed Income 321.05 0.00 2.73 Aug 12, 2028 1.80
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 320.18 0.00 7.26 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 320.18 0.00 11.75 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 320.18 0.00 2.98 Feb 01, 2029 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 320.18 0.00 10.82 Apr 01, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 320.18 0.00 3.04 Mar 01, 2029 4.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 319.30 0.00 6.31 Jul 01, 2046 3.00
GWW WW GRAINGER INC Corporates Fixed Income 319.30 0.00 12.81 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 319.30 0.00 6.05 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 319.30 0.00 5.70 Jan 15, 2033 7.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 319.30 0.00 13.03 Apr 15, 2052 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 319.30 0.00 12.92 Sep 01, 2048 4.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 318.43 0.00 13.62 Jul 15, 2049 4.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 317.55 0.00 13.39 Oct 01, 2048 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 317.55 0.00 4.20 Aug 01, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 317.55 0.00 5.63 Dec 01, 2031 1.95
AMGN AMGEN INC Corporates Fixed Income 316.68 0.00 14.08 Feb 22, 2052 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 316.68 0.00 14.07 Aug 15, 2055 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.80 0.00 6.99 Nov 20, 2035 5.22
ENBCN ENBRIDGE INC Corporates Fixed Income 315.80 0.00 14.57 Aug 01, 2051 3.40
ILMN ILLUMINA INC Corporates Fixed Income 315.80 0.00 4.99 Mar 23, 2031 2.55
PEP PEPSICO INC Corporates Fixed Income 315.80 0.00 12.97 May 02, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 315.80 0.00 8.47 Sep 15, 2037 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 315.80 0.00 11.61 Sep 15, 2042 3.75
ZTS ZOETIS INC Corporates Fixed Income 315.80 0.00 7.64 Aug 17, 2035 5.00
AEP AEP TEXAS INC Corporates Fixed Income 314.93 0.00 6.08 Jun 01, 2033 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 314.93 0.00 8.21 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 314.93 0.00 13.66 Mar 15, 2054 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 314.93 0.00 6.47 Jan 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 314.93 0.00 6.12 May 15, 2033 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 314.93 0.00 12.58 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 314.93 0.00 8.22 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 314.93 0.00 9.76 Mar 15, 2040 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 314.93 0.00 7.01 Dec 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 314.05 0.00 6.60 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 314.05 0.00 16.77 Dec 01, 2060 3.00
INTC INTEL CORPORATION Corporates Fixed Income 314.05 0.00 12.61 May 11, 2047 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 314.05 0.00 7.05 Apr 17, 2036 5.66
PFE PFIZER INC Corporates Fixed Income 314.05 0.00 15.24 May 28, 2050 2.70
CVS CVS HEALTH CORP Corporates Fixed Income 313.18 0.00 9.34 Sep 15, 2039 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 313.18 0.00 5.58 Jul 20, 2033 5.13
TBOND TREASURY BOND Treasury Fixed Income 313.18 0.00 10.17 Nov 15, 2039 4.38
ZTS ZOETIS INC Corporates Fixed Income 313.18 0.00 2.63 Aug 17, 2028 4.15
T AT&T INC Corporates Fixed Income 312.30 0.00 12.88 Mar 09, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 312.30 0.00 1.93 Dec 01, 2027 3.65
MRK MERCK & CO INC Corporates Fixed Income 312.30 0.00 8.10 Nov 15, 2036 5.75
PEP PEPSICO INC Corporates Fixed Income 312.30 0.00 4.09 Mar 19, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 311.43 0.00 15.45 Mar 17, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 311.43 0.00 1.91 Oct 27, 2028 3.52
K KELLANOVA Corporates Fixed Income 311.43 0.00 13.41 May 16, 2054 5.75
MA MASTERCARD INC Corporates Fixed Income 311.43 0.00 13.97 Jun 01, 2049 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 311.43 0.00 3.84 Feb 28, 2030 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 310.55 0.00 5.36 Oct 20, 2032 2.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 310.55 0.00 1.85 Sep 15, 2028 4.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 310.55 0.00 13.26 Jan 20, 2049 4.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 310.55 0.00 4.02 Apr 01, 2030 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 310.55 0.00 10.25 Jan 15, 2043 6.00
OKE ONEOK INC Corporates Fixed Income 310.55 0.00 7.25 Jun 15, 2035 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 309.68 0.00 10.80 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 309.68 0.00 4.36 Sep 15, 2031 4.34
MET METLIFE INC Corporates Fixed Income 309.68 0.00 12.31 May 13, 2046 4.60
MET METLIFE INC Corporates Fixed Income 308.80 0.00 11.88 Dec 15, 2044 4.72
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 308.80 0.00 3.16 May 23, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 308.80 0.00 12.23 Aug 15, 2045 4.45
KO COCA-COLA CO Corporates Fixed Income 307.93 0.00 7.11 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 307.93 0.00 13.41 Nov 15, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 307.93 0.00 14.00 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 307.93 0.00 15.10 Jun 15, 2050 2.88
CMS CMS ENERGY CORPORATION Corporates Fixed Income 307.05 0.00 6.91 Jun 01, 2055 6.50
C CITIGROUP INC Corporates Fixed Income 307.05 0.00 2.34 Apr 23, 2029 4.08
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 307.05 0.00 6.73 Apr 11, 2034 5.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 307.05 0.00 4.12 Apr 15, 2030 2.70
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 307.05 0.00 3.97 Dec 01, 2036 2.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 306.18 0.00 7.39 Feb 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 306.18 0.00 3.45 May 01, 2038 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 306.18 0.00 12.25 Nov 09, 2052 6.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 306.18 0.00 9.51 Jun 21, 2040 6.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 305.31 0.00 11.76 Aug 04, 2045 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305.31 0.00 0.99 Oct 13, 2027 1.64
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 305.31 0.00 14.22 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 305.31 0.00 15.80 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 305.31 0.00 12.44 Nov 15, 2045 4.05
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 304.43 0.00 1.40 Dec 01, 2053 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 303.56 0.00 7.61 May 15, 2036 6.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 303.56 0.00 7.20 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 303.56 0.00 3.97 Jun 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 303.56 0.00 7.01 Sep 20, 2050 2.50
KR KROGER CO Corporates Fixed Income 303.56 0.00 10.58 Apr 15, 2042 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.56 0.00 10.67 Nov 15, 2041 4.63
AMGN AMGEN INC Corporates Fixed Income 302.68 0.00 16.03 Sep 01, 2053 2.77
DE DEERE & CO Corporates Fixed Income 302.68 0.00 4.06 Apr 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302.68 0.00 5.98 May 27, 2034 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 302.68 0.00 13.65 Mar 15, 2055 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 302.68 0.00 4.40 Aug 15, 2030 3.15
PLD PROLOGIS LP Corporates Fixed Income 302.68 0.00 13.28 Sep 15, 2048 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.68 0.00 2.10 Jan 13, 2028 5.52
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 301.81 0.00 7.07 May 01, 2051 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 301.81 0.00 13.06 Aug 15, 2048 4.35
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 301.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 300.93 0.00 12.95 Feb 09, 2047 4.25
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 300.93 0.00 1.24 Oct 10, 2051 4.17
AVGO BROADCOM INC 144A Corporates Fixed Income 300.93 0.00 5.49 Apr 15, 2032 4.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 300.93 0.00 13.41 Dec 01, 2047 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 300.93 0.00 13.49 Oct 15, 2053 5.55
KR KROGER CO Corporates Fixed Income 300.93 0.00 12.67 Jan 15, 2048 4.65
LEA LEAR CORPORATION Corporates Fixed Income 300.93 0.00 1.75 Sep 15, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 300.93 0.00 14.14 Apr 01, 2052 4.25
EQNR EQUINOR ASA Government Related Fixed Income 300.93 0.00 11.43 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.93 0.00 6.37 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 300.93 0.00 16.72 Feb 05, 2070 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 300.93 0.00 10.74 Sep 15, 2043 6.55
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 300.69 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 300.06 0.00 15.57 Apr 03, 2120 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 300.06 0.00 12.70 Mar 01, 2047 4.45
MET METLIFE INC Corporates Fixed Income 300.06 0.00 10.05 Feb 06, 2041 5.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 300.06 0.00 10.63 Sep 15, 2043 6.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.06 0.00 1.45 May 05, 2027 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 299.18 0.00 12.57 Apr 15, 2049 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 299.18 0.00 3.13 Apr 25, 2030 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 299.18 0.00 5.34 Oct 13, 2032 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 299.18 0.00 6.71 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 299.18 0.00 7.40 Mar 15, 2035 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 299.18 0.00 12.68 Sep 15, 2048 5.05
CPB CAMPBELLS CO Corporates Fixed Income 298.31 0.00 6.69 Mar 21, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 298.31 0.00 1.47 May 10, 2028 4.93
DOW DOW CHEMICAL CO Corporates Fixed Income 298.31 0.00 11.92 Nov 30, 2048 5.55
EQIX EQUINIX INC Corporates Fixed Income 298.31 0.00 15.31 Sep 15, 2051 2.95
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 298.31 0.00 6.89 Jul 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 298.31 0.00 6.36 Sep 15, 2032 1.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 298.31 0.00 1.31 Feb 10, 2027 0.85
SYK STRYKER CORPORATION Corporates Fixed Income 298.31 0.00 12.38 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 297.43 0.00 5.64 Apr 01, 2032 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 296.56 0.00 8.87 Nov 15, 2039 8.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 296.56 0.00 3.97 Jan 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 296.56 0.00 12.70 Mar 01, 2046 4.05
T AT&T INC Corporates Fixed Income 295.68 0.00 15.97 Feb 01, 2061 3.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 295.68 0.00 4.05 Mar 01, 2030 2.75
G2MA5711 GNMA2 30YR Securitized Fixed Income 295.68 0.00 5.51 Jan 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 295.68 0.00 1.81 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 295.68 0.00 7.04 Jan 29, 2036 5.58
VTR VENTAS REALTY LP Corporates Fixed Income 295.68 0.00 10.95 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Corporates Fixed Income 295.68 0.00 3.82 Feb 15, 2030 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 294.81 0.00 13.32 Sep 01, 2048 4.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 294.81 0.00 6.98 Dec 01, 2033 2.90
GIS GENERAL MILLS INC Corporates Fixed Income 294.81 0.00 15.06 Feb 01, 2051 3.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 293.93 0.00 6.23 Aug 20, 2050 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 293.93 0.00 4.97 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293.93 0.00 8.62 Feb 01, 2038 5.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 293.93 0.00 9.17 Jan 15, 2040 7.38
DE DEERE & CO Corporates Fixed Income 293.93 0.00 14.07 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 293.06 0.00 9.72 Feb 01, 2041 6.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 293.06 0.00 4.10 Apr 14, 2030 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 293.06 0.00 15.76 Aug 15, 2059 3.95
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 292.18 0.00 3.49 Oct 01, 2035 2.50
SOLV SOLVENTUM CORP Corporates Fixed Income 292.18 0.00 6.66 Mar 23, 2034 5.60
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 292.18 0.00 12.01 Mar 15, 2045 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.31 0.00 3.14 Jan 25, 2029 1.90
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 291.31 0.00 1.22 Jul 15, 2051 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 291.31 0.00 3.49 Jul 31, 2029 3.13
EXC EXELON CORPORATION Corporates Fixed Income 291.31 0.00 6.67 Mar 15, 2034 5.45
LEA LEAR CORPORATION Corporates Fixed Income 291.31 0.00 12.33 May 15, 2049 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 291.31 0.00 4.03 Jul 01, 2030 4.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 291.31 0.00 2.13 Mar 01, 2028 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 290.43 0.00 3.12 Apr 01, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 290.43 0.00 15.32 Mar 01, 2064 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.56 0.00 16.06 Aug 15, 2052 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 289.56 0.00 2.72 Nov 15, 2028 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 289.56 0.00 12.86 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 289.56 0.00 12.16 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 289.56 0.00 4.52 Jan 15, 2031 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 288.68 0.00 6.62 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.68 0.00 8.04 Feb 01, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 288.68 0.00 13.73 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 287.81 0.00 12.16 Dec 01, 2045 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 287.81 0.00 10.86 Jul 15, 2043 5.70
MA MASTERCARD INC Corporates Fixed Income 287.81 0.00 14.24 Mar 26, 2050 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 287.81 0.00 13.24 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 287.81 0.00 14.45 Feb 15, 2050 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 286.93 0.00 1.89 Nov 10, 2028 6.20
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 286.93 0.00 13.08 May 01, 2052 5.30
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 286.93 0.00 2.50 Dec 01, 2052 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 286.93 0.00 3.08 Apr 19, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 286.93 0.00 15.12 Feb 07, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 286.93 0.00 13.81 Mar 15, 2049 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 286.93 0.00 6.99 Jul 29, 2036 6.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 286.06 0.00 3.67 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 286.06 0.00 2.19 Feb 28, 2028 4.90
ORIX ORIX CORPORATION Corporates Fixed Income 286.06 0.00 5.56 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 286.06 0.00 12.84 Dec 01, 2053 5.88
CSX CSX CORP Corporates Fixed Income 285.18 0.00 14.46 Aug 01, 2054 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 285.18 0.00 3.29 May 22, 2029 3.25
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 284.31 0.00 7.32 Jan 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 283.44 0.00 6.02 Feb 01, 2034 4.71
EQIX EQUINIX INC Corporates Fixed Income 283.44 0.00 5.54 Apr 15, 2032 3.90
GM GENERAL MOTORS CO Corporates Fixed Income 283.44 0.00 7.47 Apr 01, 2035 5.00
NUE NUCOR CORPORATION Corporates Fixed Income 283.44 0.00 12.91 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 283.44 0.00 13.66 Jun 01, 2049 3.80
USB US BANCORP MTN Corporates Fixed Income 283.44 0.00 5.68 Jul 22, 2033 4.97
CSX CSX CORP Corporates Fixed Income 282.56 0.00 12.84 Nov 15, 2048 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 282.56 0.00 15.65 Jan 31, 2060 3.95
OGS ONE GAS INC Corporates Fixed Income 282.56 0.00 11.55 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 282.56 0.00 11.22 Sep 15, 2042 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 281.69 0.00 3.60 Nov 15, 2029 5.00
MET METLIFE INC Corporates Fixed Income 281.69 0.00 7.37 Jun 15, 2035 5.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 281.69 0.00 13.32 Jun 01, 2049 4.15
AON AON GLOBAL LTD Corporates Fixed Income 280.81 0.00 11.78 May 15, 2045 4.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 280.81 0.00 7.01 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280.81 0.00 14.62 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 279.94 0.00 10.22 Sep 30, 2040 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 279.94 0.00 5.07 Jun 01, 2031 2.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 279.06 0.00 3.91 Jan 01, 2037 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 279.06 0.00 13.65 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 279.06 0.00 15.19 Sep 10, 2064 5.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.19 0.00 8.53 Jan 15, 2038 6.45
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 278.19 0.00 7.15 Apr 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 278.19 0.00 12.84 Dec 17, 2048 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 278.19 0.00 1.53 May 22, 2028 3.07
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 277.75 0.00 0.00 Dec 31, 2049 1.40
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 277.31 0.00 12.15 Dec 15, 2046 5.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277.31 0.00 9.75 Jun 15, 2040 5.70
INTC INTEL CORPORATION Corporates Fixed Income 277.31 0.00 14.32 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 277.31 0.00 12.63 Sep 26, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 277.31 0.00 14.68 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 277.31 0.00 8.70 Mar 01, 2038 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 277.31 0.00 2.14 Feb 01, 2029 5.12
NDAQ NASDAQ INC Corporates Fixed Income 277.31 0.00 14.54 Jun 28, 2063 6.10
VTR VENTAS REALTY LP Corporates Fixed Income 277.31 0.00 4.35 Nov 15, 2030 4.75
AAPL APPLE INC Corporates Fixed Income 276.44 0.00 17.57 Feb 08, 2061 2.80
DHR DANAHER CORPORATION Corporates Fixed Income 276.44 0.00 12.41 Sep 15, 2045 4.38
G2MA6474 GNMA2 30YR Securitized Fixed Income 276.44 0.00 6.64 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 276.44 0.00 4.98 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 276.44 0.00 7.29 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 276.44 0.00 13.84 Sep 15, 2052 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 275.56 0.00 13.88 Jan 15, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 275.56 0.00 3.89 Mar 22, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 275.56 0.00 11.36 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 275.56 0.00 1.63 Jul 15, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 274.69 0.00 4.14 May 01, 2030 2.80
CSX CSX CORP Corporates Fixed Income 274.69 0.00 14.39 Sep 15, 2049 3.35
CEG EXELON GENERATION CO LLC Corporates Fixed Income 274.69 0.00 9.43 Oct 01, 2039 6.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 274.69 0.00 10.35 Mar 01, 2041 5.30
KR KROGER CO Corporates Fixed Income 274.69 0.00 14.98 Sep 15, 2064 5.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 274.69 0.00 4.68 Nov 15, 2030 2.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 274.69 0.00 11.29 Jan 15, 2043 4.45
PFE PFIZER INC Corporates Fixed Income 274.69 0.00 9.66 Sep 15, 2038 4.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 274.69 0.00 13.91 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 274.69 0.00 12.08 Aug 01, 2045 4.55
TGT TARGET CORPORATION Corporates Fixed Income 274.69 0.00 15.44 Jan 15, 2052 2.95
AAPL APPLE INC Corporates Fixed Income 273.81 0.00 17.62 Aug 05, 2061 2.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 273.81 0.00 12.40 Apr 20, 2048 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 273.81 0.00 5.49 Apr 01, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 273.81 0.00 14.75 Jun 01, 2051 3.10
GIS GENERAL MILLS INC Corporates Fixed Income 273.81 0.00 1.20 Jan 30, 2027 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 272.94 0.00 13.42 Sep 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 272.94 0.00 7.28 Jun 06, 2036 5.32
INTC INTEL CORPORATION Corporates Fixed Income 272.94 0.00 13.49 Aug 05, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 272.94 0.00 4.04 Mar 26, 2030 3.35
PSX PHILLIPS 66 CO Corporates Fixed Income 272.94 0.00 13.23 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 272.94 0.00 12.94 Feb 15, 2048 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 272.94 0.00 7.39 May 23, 2035 5.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 272.94 0.00 13.75 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 272.94 0.00 2.79 Dec 01, 2028 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 272.06 0.00 3.62 Mar 10, 2055 6.95
CPB CAMPBELLS CO Corporates Fixed Income 272.06 0.00 7.47 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 272.06 0.00 13.52 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 272.06 0.00 12.72 Nov 15, 2053 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 272.06 0.00 14.80 Feb 09, 2052 3.43
MOS MOSAIC CO/THE Corporates Fixed Income 272.06 0.00 10.80 Nov 15, 2043 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 272.06 0.00 14.08 Feb 08, 2054 5.15
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 271.19 0.00 3.97 Feb 01, 2036 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 271.19 0.00 7.32 Jun 01, 2035 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 271.19 0.00 14.83 Oct 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.19 0.00 11.57 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 270.31 0.00 7.19 Jan 31, 2035 5.40
AAPL APPLE INC Corporates Fixed Income 270.31 0.00 15.73 Feb 08, 2051 2.65
AVGO BROADCOM INC Corporates Fixed Income 270.31 0.00 7.50 Jul 15, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 270.31 0.00 4.20 Jun 21, 2030 3.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 270.31 0.00 5.12 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 270.31 0.00 4.03 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 270.31 0.00 6.22 Nov 30, 2033 6.40
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 270.31 0.00 11.70 Oct 01, 2044 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.44 0.00 14.59 May 15, 2064 5.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 269.44 0.00 7.34 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 269.44 0.00 6.73 Jan 15, 2034 4.50
INTU INTUIT INC Corporates Fixed Income 269.44 0.00 4.48 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.44 0.00 1.25 Feb 01, 2028 3.78
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 269.44 0.00 9.63 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.44 0.00 9.14 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.44 0.00 3.13 Apr 15, 2029 4.70
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 268.56 0.00 6.73 Feb 26, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.56 0.00 5.61 Jun 13, 2033 4.29
BXP BOSTON PROPERTIES LP Corporates Fixed Income 268.56 0.00 7.04 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268.56 0.00 14.40 Nov 15, 2063 6.40
C CITIGROUP INC Corporates Fixed Income 268.56 0.00 1.68 Jul 24, 2028 3.67
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 268.56 0.00 3.83 Jan 15, 2030 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 268.56 0.00 4.10 Jun 20, 2030 4.90
HD HOME DEPOT INC Corporates Fixed Income 268.56 0.00 14.59 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 268.56 0.00 3.92 Feb 15, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 268.56 0.00 14.38 Mar 07, 2052 3.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 268.56 0.00 6.80 Apr 05, 2034 5.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 267.69 0.00 3.85 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 267.69 0.00 5.63 Jul 15, 2032 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 267.69 0.00 12.87 Mar 15, 2053 6.25
EQT EQT CORP Corporates Fixed Income 267.69 0.00 1.80 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 267.69 0.00 3.10 Mar 01, 2035 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 267.69 0.00 9.81 Apr 15, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267.69 0.00 5.22 May 01, 2032 7.00
OKE ONEOK INC Corporates Fixed Income 267.69 0.00 12.14 Jul 13, 2047 4.95
OKE ONEOK INC Corporates Fixed Income 267.69 0.00 4.22 Nov 01, 2030 5.80
FNMA FNMA Government Related Fixed Income 266.81 0.00 9.00 Aug 06, 2038 6.21
GILD GILEAD SCIENCES INC Corporates Fixed Income 266.81 0.00 15.10 Nov 15, 2064 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 266.81 0.00 4.00 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 266.81 0.00 2.56 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.81 0.00 4.91 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 266.81 0.00 5.39 Mar 15, 2032 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 265.94 0.00 8.04 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 265.94 0.00 13.30 Mar 15, 2049 4.50
OVV OVINTIV INC Corporates Fixed Income 265.94 0.00 8.21 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 265.94 0.00 4.10 May 01, 2030 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 265.94 0.00 7.16 Dec 15, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 265.06 0.00 13.15 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.06 0.00 9.26 Oct 15, 2039 6.13
HUM HUMANA INC Corporates Fixed Income 265.06 0.00 13.43 Aug 15, 2049 3.95
MA MASTERCARD INC Corporates Fixed Income 265.06 0.00 13.04 Nov 21, 2046 3.80
PSX PHILLIPS 66 Corporates Fixed Income 265.06 0.00 10.24 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 265.06 0.00 11.12 Mar 15, 2042 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 265.06 0.00 3.08 Feb 19, 2029 3.46
KO COCA-COLA CO Corporates Fixed Income 264.19 0.00 6.78 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 264.19 0.00 6.12 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 264.19 0.00 3.94 Mar 15, 2030 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 264.19 0.00 1.04 Nov 02, 2026 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 264.19 0.00 13.85 Aug 15, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 263.31 0.00 10.40 Aug 15, 2040 4.50
CI CIGNA GROUP Corporates Fixed Income 262.44 0.00 4.71 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 262.44 0.00 3.54 Sep 11, 2030 4.63
C CITIGROUP INC Corporates Fixed Income 262.44 0.00 12.09 May 18, 2046 4.75
HUM HUMANA INC Corporates Fixed Income 262.44 0.00 4.59 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 262.44 0.00 4.20 Jun 14, 2030 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 262.44 0.00 10.76 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 262.44 0.00 7.59 Oct 15, 2035 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262.44 0.00 14.62 Jan 01, 2050 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 262.44 0.00 10.95 Mar 22, 2042 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 261.57 0.00 12.70 Mar 01, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.57 0.00 5.94 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 261.57 0.00 5.82 Oct 15, 2032 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 260.69 0.00 11.80 Apr 01, 2044 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 260.69 0.00 7.01 Aug 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 260.69 0.00 3.99 Feb 15, 2030 3.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 260.69 0.00 10.84 Jul 15, 2043 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 260.69 0.00 12.60 Apr 15, 2049 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 259.82 0.00 13.42 Jun 15, 2054 5.65
AVGO BROADCOM INC Corporates Fixed Income 259.82 0.00 5.91 Nov 15, 2032 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 259.82 0.00 5.90 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 259.82 0.00 5.93 Sep 15, 2032 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259.82 0.00 13.66 Jun 01, 2052 4.60
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 258.94 0.00 7.22 Sep 09, 2034 4.45
INTC INTEL CORPORATION Corporates Fixed Income 258.94 0.00 1.71 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 258.94 0.00 15.62 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 258.94 0.00 11.59 Mar 15, 2043 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 258.94 0.00 3.90 Jan 10, 2030 2.83
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 258.07 0.00 4.44 Oct 16, 2030 4.50
CSX CSX CORP Corporates Fixed Income 258.07 0.00 13.79 May 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 258.07 0.00 9.41 Mar 01, 2038 3.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 258.07 0.00 11.05 Dec 01, 2041 4.13
GMT GATX CORPORATION Corporates Fixed Income 258.07 0.00 6.35 Sep 15, 2033 5.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 258.07 0.00 5.32 Aug 15, 2036 2.49
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 258.07 0.00 13.40 Mar 07, 2048 4.05
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 257.19 0.00 13.38 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 257.19 0.00 10.86 May 30, 2042 4.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 257.19 0.00 8.27 Oct 09, 2037 6.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 257.19 0.00 1.51 May 08, 2032 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.19 0.00 7.72 Feb 01, 2036 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 257.19 0.00 4.06 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 256.32 0.00 5.09 Nov 10, 2032 4.74
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.32 0.00 7.67 Jan 15, 2036 5.85
KRW KRW CASH Cash and/or Derivatives Cash 256.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255.44 0.00 5.72 Apr 07, 2032 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 255.44 0.00 2.71 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 255.44 0.00 2.69 Sep 21, 2028 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 255.44 0.00 18.37 Aug 15, 2060 2.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 255.44 0.00 2.56 Jun 07, 2029 1.89
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 255.44 0.00 12.64 Jun 15, 2047 4.50
ABBV ABBVIE INC Corporates Fixed Income 254.57 0.00 2.73 Nov 14, 2028 4.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 254.57 0.00 7.18 Sep 17, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.57 0.00 2.66 Oct 16, 2028 4.15
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 254.57 0.00 6.30 Apr 01, 2050 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 254.57 0.00 13.15 Mar 15, 2048 4.40
OKE ONEOK INC Corporates Fixed Income 254.57 0.00 5.05 Oct 15, 2031 4.75
BIIB BIOGEN INC Corporates Fixed Income 253.69 0.00 14.55 Feb 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 253.69 0.00 7.25 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 253.69 0.00 2.64 Sep 01, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253.69 0.00 10.49 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 253.69 0.00 14.58 Apr 15, 2052 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 253.69 0.00 5.17 Mar 15, 2032 7.75
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.82 0.00 2.06 Feb 01, 2054 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 251.94 0.00 12.27 Nov 03, 2045 4.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 251.94 0.00 12.42 Mar 15, 2049 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.94 0.00 3.18 Apr 26, 2029 3.85
FI FISERV INC Corporates Fixed Income 251.94 0.00 6.26 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 251.94 0.00 3.08 Apr 01, 2029 4.70
OKE ONEOK INC Corporates Fixed Income 251.94 0.00 13.54 Mar 01, 2050 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 251.07 0.00 17.27 Aug 15, 2062 2.65
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 251.07 0.00 11.44 Jun 15, 2045 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 251.07 0.00 6.60 Mar 01, 2034 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 251.07 0.00 12.99 Mar 15, 2048 4.45
INTC INTEL CORPORATION Corporates Fixed Income 250.19 0.00 16.25 Feb 15, 2060 3.10
KFW KFW Government Related Fixed Income 250.19 0.00 4.30 Jul 15, 2030 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 250.19 0.00 11.98 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 250.19 0.00 12.86 Mar 15, 2049 5.10
T AT&T INC Corporates Fixed Income 249.32 0.00 12.05 Jun 15, 2045 4.35
BACR BARCLAYS PLC Corporates Fixed Income 249.32 0.00 4.33 Jun 24, 2031 2.65
EQNR EQUINOR ASA Government Related Fixed Income 249.32 0.00 14.43 Nov 18, 2049 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 249.32 0.00 3.34 Aug 25, 2029 2.98
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 249.32 0.00 14.39 Apr 01, 2051 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 248.44 0.00 11.13 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248.44 0.00 14.77 Dec 01, 2056 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 248.44 0.00 13.67 Mar 01, 2049 3.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 248.44 0.00 12.62 Feb 15, 2047 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 248.44 0.00 2.52 Jul 20, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.44 0.00 14.99 Nov 20, 2050 2.88
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 248.44 0.00 4.07 Jun 15, 2053 2.45
GM GENERAL MOTORS CO Corporates Fixed Income 247.57 0.00 12.21 Apr 01, 2048 5.40
HCA HCA INC Corporates Fixed Income 247.57 0.00 6.69 Apr 01, 2034 5.60
HD HOME DEPOT INC Corporates Fixed Income 247.57 0.00 4.42 Sep 15, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 247.57 0.00 13.41 Sep 30, 2047 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 246.69 0.00 14.88 Sep 15, 2063 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 246.69 0.00 3.36 Jul 19, 2030 5.04
PLD PROLOGIS LP Corporates Fixed Income 246.69 0.00 2.42 Jun 15, 2028 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 246.69 0.00 1.22 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 246.69 0.00 12.91 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 246.69 0.00 12.66 Mar 01, 2049 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 245.82 0.00 1.84 Nov 15, 2027 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 245.82 0.00 3.98 Apr 17, 2030 4.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 245.82 0.00 14.81 Dec 01, 2051 3.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 245.82 0.00 14.00 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 245.82 0.00 13.62 Feb 03, 2048 3.65
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 245.82 0.00 6.76 Aug 01, 2034 5.85
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 245.82 0.00 7.24 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 245.82 0.00 11.25 Dec 15, 2042 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 245.82 0.00 11.47 Jan 15, 2045 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 245.82 0.00 7.26 Nov 21, 2034 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 245.82 0.00 6.08 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 245.82 0.00 12.98 Sep 29, 2046 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 244.94 0.00 13.24 Oct 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 244.94 0.00 9.47 Mar 15, 2040 6.20
SJM J M SMUCKER CO Corporates Fixed Income 244.94 0.00 12.12 Mar 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 244.07 0.00 5.95 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 244.07 0.00 5.37 Jun 01, 2032 5.60
V VISA INC Corporates Fixed Income 244.07 0.00 1.46 Apr 15, 2027 1.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 243.19 0.00 8.44 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 243.19 0.00 8.20 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 243.19 0.00 7.79 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 243.19 0.00 11.57 Jun 10, 2044 4.50
KR KROGER CO Corporates Fixed Income 243.19 0.00 2.88 Jan 15, 2029 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 243.19 0.00 11.44 May 15, 2043 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 243.19 0.00 9.43 Apr 01, 2040 6.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 243.19 0.00 1.23 Jan 12, 2027 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242.32 0.00 6.25 Nov 01, 2033 5.85
IQV IQVIA INC Corporates Fixed Income 242.32 0.00 2.92 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 242.32 0.00 6.69 Mar 15, 2034 5.30
USB US BANCORP MTN Corporates Fixed Income 242.32 0.00 6.00 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 242.32 0.00 6.43 Jan 23, 2035 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 241.44 0.00 9.71 Sep 01, 2040 6.45
KEY KEYCORP MTN Corporates Fixed Income 241.44 0.00 1.45 Apr 06, 2027 2.25
RVTY REVVITY INC Corporates Fixed Income 241.44 0.00 4.98 Mar 15, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 241.44 0.00 8.39 Dec 01, 2037 6.63
BWA BORGWARNER INC Corporates Fixed Income 240.57 0.00 12.12 Mar 15, 2045 4.38
EOG EOG RESOURCES INC Corporates Fixed Income 240.57 0.00 7.70 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 240.57 0.00 5.60 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 240.57 0.00 1.35 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 240.57 0.00 2.36 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 240.57 0.00 3.57 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240.57 0.00 10.79 Dec 15, 2041 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 239.70 0.00 11.85 Dec 01, 2046 5.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 239.70 0.00 7.32 Jul 01, 2051 2.50
NOV NOV INC Corporates Fixed Income 239.70 0.00 11.28 Dec 01, 2042 3.95
TXT TEXTRON INC Corporates Fixed Income 239.70 0.00 3.55 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.70 0.00 2.94 Dec 15, 2028 3.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 238.82 0.00 15.25 Jun 01, 2050 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238.82 0.00 2.74 Sep 11, 2028 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 238.82 0.00 16.37 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 238.82 0.00 6.16 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.82 0.00 16.38 May 15, 2060 3.13
AET AETNA INC Corporates Fixed Income 237.95 0.00 10.80 May 15, 2042 4.50
AON AON CORP Corporates Fixed Income 237.95 0.00 9.85 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 237.95 0.00 13.57 Mar 15, 2049 4.13
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 237.95 0.00 5.60 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 237.95 0.00 9.36 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 237.95 0.00 7.79 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 237.95 0.00 4.19 Jun 01, 2030 3.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 237.95 0.00 5.41 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.95 0.00 6.09 May 09, 2033 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 237.07 0.00 14.59 Jan 15, 2051 3.25
DVN DEVON ENERGY CORP Corporates Fixed Income 237.07 0.00 10.60 May 15, 2042 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 237.07 0.00 13.75 Nov 15, 2050 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 237.07 0.00 1.56 Jun 15, 2027 3.43
IP INTERNATIONAL PAPER CO Corporates Fixed Income 237.07 0.00 11.44 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 237.07 0.00 12.67 Dec 01, 2046 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 237.07 0.00 15.75 May 15, 2055 3.15
T AT&T INC Corporates Fixed Income 236.20 0.00 11.26 Dec 15, 2042 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 236.20 0.00 5.53 May 26, 2033 4.99
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 236.20 0.00 7.31 Apr 15, 2035 4.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 236.20 0.00 13.99 Jan 15, 2050 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 236.20 0.00 7.18 Oct 01, 2034 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 236.20 0.00 11.94 May 26, 2045 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 236.20 0.00 13.23 Dec 07, 2047 3.90
ABBV ABBVIE INC Corporates Fixed Income 235.32 0.00 3.93 Mar 15, 2030 4.88
AMGN AMGEN INC Corporates Fixed Income 235.32 0.00 8.21 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.32 0.00 4.97 Mar 15, 2031 2.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 235.32 0.00 3.17 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 235.32 0.00 2.14 Jan 06, 2028 3.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 235.32 0.00 4.10 Nov 01, 2036 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 235.32 0.00 9.54 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 234.45 0.00 14.45 May 15, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234.45 0.00 3.53 Aug 01, 2029 2.85
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 233.57 0.00 8.32 Jun 15, 2039 6.15
KO COCA-COLA CO Corporates Fixed Income 233.57 0.00 3.70 Sep 06, 2029 2.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 233.57 0.00 14.13 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 233.57 0.00 11.06 Jun 01, 2043 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 233.57 0.00 3.19 Apr 05, 2029 4.99
TBOND TREASURY BOND Treasury Fixed Income 233.57 0.00 3.94 May 15, 2030 6.25
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 232.87 0.00 0.00 Dec 31, 2049 4.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.70 0.00 13.61 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 232.70 0.00 6.44 Feb 01, 2048 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 232.70 0.00 15.66 Jun 01, 2050 2.52
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 232.70 0.00 4.76 Feb 01, 2031 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 232.70 0.00 11.76 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 232.70 0.00 12.61 Jan 26, 2045 3.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 232.70 0.00 13.96 Oct 01, 2054 5.25
INTC INTEL CORPORATION Corporates Fixed Income 231.82 0.00 14.95 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 231.82 0.00 4.29 Oct 01, 2050 3.70
AEP AEP TEXAS INC Corporates Fixed Income 230.95 0.00 13.07 May 01, 2049 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 230.95 0.00 1.84 Nov 05, 2027 5.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 230.95 0.00 6.17 Nov 07, 2033 6.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230.95 0.00 3.17 May 14, 2030 5.49
V VISA INC Corporates Fixed Income 230.95 0.00 4.19 Apr 15, 2030 2.05
DIS WALT DISNEY CO Corporates Fixed Income 230.07 0.00 8.27 Mar 01, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.07 0.00 13.61 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 230.07 0.00 2.93 Feb 01, 2029 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 229.20 0.00 4.66 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.20 0.00 11.25 Mar 15, 2042 4.20
KO COCA-COLA CO Corporates Fixed Income 228.32 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Corporates Fixed Income 228.32 0.00 12.85 Dec 15, 2046 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 228.32 0.00 2.97 Mar 15, 2029 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 227.45 0.00 8.27 May 15, 2037 5.95
EQIX EQUINIX INC Corporates Fixed Income 227.45 0.00 14.81 Jul 15, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 227.45 0.00 5.38 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 227.45 0.00 5.40 Nov 23, 2031 3.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 227.45 0.00 3.68 Oct 01, 2029 2.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 227.45 0.00 5.47 Sep 01, 2052 6.00
T AT&T INC Corporates Fixed Income 226.57 0.00 11.81 Jul 15, 2045 4.85
KO COCA-COLA CO Corporates Fixed Income 226.57 0.00 15.39 Mar 05, 2051 3.00
OKE ONEOK INC Corporates Fixed Income 226.57 0.00 13.28 Mar 15, 2050 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 226.57 0.00 13.66 Dec 01, 2054 5.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 225.70 0.00 10.90 Aug 16, 2041 4.38
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 225.70 0.00 3.50 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 225.70 0.00 3.39 Aug 01, 2029 5.10
RVTY REVVITY INC Corporates Fixed Income 225.70 0.00 5.44 Sep 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 225.70 0.00 8.08 Jan 15, 2036 4.27
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 224.82 0.00 3.86 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 224.82 0.00 3.01 Feb 15, 2029 5.13
HUM HUMANA INC Corporates Fixed Income 224.82 0.00 12.95 Apr 15, 2054 5.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 224.82 0.00 13.72 Sep 15, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 224.82 0.00 12.96 Dec 15, 2047 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 224.82 0.00 8.57 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 224.82 0.00 2.36 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 224.82 0.00 3.42 Aug 02, 2030 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 224.82 0.00 4.31 Jun 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 223.95 0.00 1.35 Mar 04, 2027 2.55
FNCA1918 FNMA 30YR Securitized Fixed Income 223.95 0.00 4.50 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 223.95 0.00 12.92 May 01, 2055 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 223.95 0.00 1.04 Nov 15, 2026 3.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 223.95 0.00 5.69 Mar 01, 2053 6.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 223.95 0.00 12.84 May 15, 2046 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 223.07 0.00 11.75 Mar 01, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.07 0.00 6.11 Feb 27, 2033 4.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 223.07 0.00 13.56 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223.07 0.00 16.80 Feb 14, 2072 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.20 0.00 1.01 Oct 30, 2026 4.50
T AT&T INC Corporates Fixed Income 221.32 0.00 12.03 Mar 01, 2047 5.45
ADBE ADOBE INC Corporates Fixed Income 221.32 0.00 7.20 Jan 17, 2035 5.30
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 221.32 0.00 11.18 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.32 0.00 4.73 Nov 19, 2031 1.76
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 221.32 0.00 5.62 Aug 11, 2033 4.98
NVT NVENT FINANCE SARL Corporates Fixed Income 221.32 0.00 5.98 May 15, 2033 5.65
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 221.32 0.00 12.29 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 221.32 0.00 11.89 Nov 21, 2044 4.45
PEP PEPSICO INC Corporates Fixed Income 221.32 0.00 14.33 Jul 29, 2049 3.38
AMGN AMGEN INC Corporates Fixed Income 220.45 0.00 1.33 Feb 21, 2027 2.20
PHM PULTE GROUP INC Corporates Fixed Income 220.45 0.00 5.96 May 15, 2033 6.38
AEP AEP TEXAS INC Corporates Fixed Income 219.57 0.00 3.16 May 15, 2029 5.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 219.57 0.00 7.42 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 219.57 0.00 4.88 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 219.57 0.00 10.85 Apr 01, 2044 5.25
CMI CUMMINS INC Corporates Fixed Income 218.70 0.00 7.29 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 218.70 0.00 5.77 Feb 01, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 218.70 0.00 7.82 Mar 15, 2036 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 218.70 0.00 5.70 Nov 30, 2032 6.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217.83 0.00 12.84 Dec 01, 2046 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 217.83 0.00 7.29 Jun 15, 2035 5.50
HCA HCA INC Corporates Fixed Income 217.83 0.00 13.33 Sep 15, 2054 5.95
OC OWENS CORNING Corporates Fixed Income 217.83 0.00 12.84 Jan 30, 2048 4.40
SRE SEMPRA Corporates Fixed Income 217.83 0.00 6.22 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.83 0.00 5.86 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 217.83 0.00 6.12 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 217.83 0.00 1.92 Dec 01, 2027 5.80
SYK STRYKER CORPORATION Corporates Fixed Income 217.83 0.00 15.08 Jun 15, 2050 2.90
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 216.95 0.00 5.68 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 216.95 0.00 1.68 Jul 21, 2028 3.59
INTC INTEL CORPORATION Corporates Fixed Income 216.95 0.00 3.45 Aug 05, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 216.95 0.00 5.63 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 216.95 0.00 6.42 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 216.95 0.00 3.96 May 02, 2031 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.95 0.00 11.72 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 216.95 0.00 11.01 Apr 01, 2044 5.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 216.08 0.00 1.35 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.08 0.00 5.68 Jan 26, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.08 0.00 4.92 Jul 22, 2032 5.06
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 216.08 0.00 7.71 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 216.08 0.00 7.34 Feb 24, 2035 5.10
EXC EXELON CORPORATION Corporates Fixed Income 216.08 0.00 6.04 Mar 15, 2033 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 216.08 0.00 7.52 Oct 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.08 0.00 3.63 Sep 13, 2030 2.87
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 216.08 0.00 12.82 Apr 15, 2047 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 216.08 0.00 3.05 Mar 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 215.20 0.00 14.26 Jan 15, 2056 5.45
CMI CUMMINS INC Corporates Fixed Income 215.20 0.00 4.62 Feb 15, 2031 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 215.20 0.00 9.22 Nov 15, 2040 7.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 215.20 0.00 3.10 Jul 01, 2035 3.00
MA MASTERCARD INC Corporates Fixed Income 215.20 0.00 5.43 Mar 15, 2032 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 215.20 0.00 5.77 Apr 15, 2032 2.70
PLD PROLOGIS LP Corporates Fixed Income 215.20 0.00 6.59 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 215.20 0.00 3.81 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 215.20 0.00 4.04 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 215.20 0.00 7.29 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 215.20 0.00 7.86 Feb 15, 2036 5.25
CBG CBRE SERVICES INC Corporates Fixed Income 214.33 0.00 4.08 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 214.33 0.00 2.13 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Corporates Fixed Income 214.33 0.00 15.09 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 214.33 0.00 11.40 Nov 02, 2042 4.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 214.33 0.00 13.99 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 214.33 0.00 3.89 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 214.33 0.00 4.22 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 214.33 0.00 7.30 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 214.33 0.00 13.71 Mar 15, 2052 4.55
SR SPIRE MISSOURI INC Corporates Fixed Income 214.33 0.00 6.98 Aug 15, 2034 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 213.45 0.00 3.05 Feb 26, 2029 4.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 213.45 0.00 7.16 May 15, 2035 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 213.45 0.00 9.34 Apr 01, 2039 5.96
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 213.45 0.00 14.07 Sep 01, 2049 3.63
NDAQ NASDAQ INC Corporates Fixed Income 213.45 0.00 14.39 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 213.45 0.00 12.84 Dec 01, 2047 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 213.45 0.00 3.71 Dec 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213.45 0.00 13.22 Jun 01, 2053 5.75
STT STATE STREET CORP Corporates Fixed Income 213.45 0.00 1.09 Nov 18, 2027 1.68
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 212.58 0.00 2.13 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Corporates Fixed Income 212.58 0.00 3.84 Feb 15, 2030 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.58 0.00 13.33 Nov 15, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 212.58 0.00 1.65 Jul 09, 2027 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 212.58 0.00 12.90 Apr 15, 2048 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212.58 0.00 4.05 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 212.58 0.00 1.40 Jan 01, 2054 6.50
GWW WW GRAINGER INC Corporates Fixed Income 212.58 0.00 12.86 May 15, 2046 3.75
KR KROGER CO Corporates Fixed Income 212.58 0.00 12.69 Oct 15, 2046 3.88
MPLX MPLX LP Corporates Fixed Income 212.58 0.00 13.29 Mar 14, 2052 4.95
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 211.70 0.00 4.02 Apr 15, 2032 4.51
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 211.70 0.00 6.61 Feb 01, 2034 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 211.70 0.00 10.34 Apr 01, 2040 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.70 0.00 1.38 Mar 15, 2082 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 211.70 0.00 8.44 Jul 15, 2036 3.85
RELLN RELX CAPITAL INC Corporates Fixed Income 211.70 0.00 3.97 Mar 27, 2030 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 211.70 0.00 6.06 Feb 15, 2033 4.80
ABBV ABBVIE INC Corporates Fixed Income 210.83 0.00 2.23 Mar 15, 2028 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 210.83 0.00 5.64 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 210.83 0.00 5.85 Feb 09, 2033 5.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 210.83 0.00 1.31 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 210.83 0.00 1.30 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 210.83 0.00 2.12 Feb 01, 2028 3.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 209.95 0.00 4.25 Aug 04, 2030 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 209.95 0.00 10.21 Feb 01, 2041 5.25
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 209.95 0.00 1.31 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 209.95 0.00 11.05 Oct 01, 2043 5.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 209.95 0.00 1.70 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 209.95 0.00 7.11 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.95 0.00 3.22 May 15, 2029 4.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 209.08 0.00 3.55 Sep 10, 2029 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 209.08 0.00 4.36 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 209.08 0.00 12.35 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 209.08 0.00 3.73 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 209.08 0.00 11.36 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 209.08 0.00 6.11 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 209.08 0.00 6.63 Oct 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.08 0.00 10.57 Jun 01, 2041 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 209.08 0.00 11.30 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 209.08 0.00 1.42 Mar 27, 2028 4.71
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 209.08 0.00 1.86 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 209.08 0.00 10.53 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 209.08 0.00 9.49 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.20 0.00 7.84 Mar 15, 2036 5.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 208.20 0.00 6.72 Jun 01, 2034 5.40
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 207.33 0.00 2.82 Nov 28, 2028 3.72
FLS FLOWSERVE CORPORATION Corporates Fixed Income 207.33 0.00 4.48 Oct 01, 2030 3.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 207.33 0.00 2.61 Sep 15, 2028 4.50
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 206.45 0.00 6.97 Sep 01, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 206.45 0.00 14.27 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 206.45 0.00 13.70 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 206.45 0.00 15.36 Feb 12, 2055 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 205.58 0.00 4.70 Jan 15, 2031 4.00
AVT AVNET INC Corporates Fixed Income 205.58 0.00 2.19 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 205.58 0.00 3.69 Oct 22, 2030 2.88
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 205.58 0.00 1.07 Dec 25, 2026 3.41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 205.58 0.00 4.44 Jan 15, 2031 6.15
HD HOME DEPOT INC Corporates Fixed Income 205.58 0.00 13.93 Jun 25, 2054 5.30
RVTY REVVITY INC Corporates Fixed Income 205.58 0.00 14.25 Mar 15, 2051 3.63
MRK MERCK & CO INC Corporates Fixed Income 204.70 0.00 10.00 Mar 07, 2039 3.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 204.70 0.00 11.13 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 204.70 0.00 11.96 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 203.83 0.00 7.36 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 203.83 0.00 6.27 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 203.83 0.00 13.60 May 15, 2052 4.55
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 203.83 0.00 3.67 Dec 01, 2035 2.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 203.83 0.00 0.90 Aug 15, 2049 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.83 0.00 5.88 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 203.83 0.00 3.56 Oct 18, 2030 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 203.83 0.00 11.52 Aug 01, 2043 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.95 0.00 14.82 May 15, 2058 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.95 0.00 11.09 Mar 15, 2042 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 202.08 0.00 4.82 Sep 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 201.20 0.00 1.44 Apr 27, 2028 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 201.20 0.00 14.81 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 201.20 0.00 10.79 Aug 15, 2042 5.00
EQNR EQUINOR ASA Government Related Fixed Income 201.20 0.00 11.74 May 15, 2043 3.95
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 200.33 0.00 2.86 May 15, 2052 3.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.33 0.00 15.18 Nov 15, 2057 4.00
FMC FMC CORPORATION Corporates Fixed Income 200.33 0.00 12.26 May 18, 2053 6.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 200.33 0.00 11.16 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200.33 0.00 11.09 Jul 21, 2042 2.91
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 200.33 0.00 11.20 May 11, 2041 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 200.33 0.00 3.23 May 15, 2029 3.70
AON AON CORP Corporates Fixed Income 199.45 0.00 2.80 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.45 0.00 1.56 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 199.45 0.00 1.43 Jun 01, 2027 4.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 199.45 0.00 5.51 Oct 20, 2048 4.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 198.86 0.00 0.00 Dec 31, 2049 4.02
CMCSA COMCAST CORPORATION Corporates Fixed Income 198.58 0.00 13.28 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.58 0.00 10.96 Aug 15, 2042 4.85
KMI KINDER MORGAN INC Corporates Fixed Income 198.58 0.00 14.21 Feb 15, 2051 3.60
MS MORGAN STANLEY Corporates Fixed Income 198.58 0.00 5.41 Sep 16, 2036 2.48
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 198.58 0.00 9.39 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.58 0.00 7.47 Jul 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 198.58 0.00 12.85 Apr 15, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 197.70 0.00 8.21 Mar 15, 2037 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197.70 0.00 10.29 Sep 01, 2041 5.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 197.70 0.00 13.63 Mar 04, 2049 4.10
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 196.83 0.00 13.64 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 196.83 0.00 2.73 Sep 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 196.83 0.00 12.59 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 196.83 0.00 11.33 Feb 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.83 0.00 7.80 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 196.83 0.00 5.98 Mar 15, 2033 5.65
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 195.96 0.00 3.61 Nov 13, 2050 3.91
EXC EXELON CORPORATION Corporates Fixed Income 195.96 0.00 6.93 Mar 15, 2055 6.50
FNBM5024 FNMA 30YR Securitized Fixed Income 195.96 0.00 6.68 Nov 01, 2048 3.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 195.96 0.00 1.73 Aug 15, 2027 3.15
NXPI NXP BV Corporates Fixed Income 195.96 0.00 14.73 Nov 30, 2051 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 195.96 0.00 1.45 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 195.96 0.00 3.84 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.96 0.00 3.71 Sep 27, 2029 2.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 195.08 0.00 4.45 Jul 23, 2031 1.90
ENBCN ENBRIDGE INC Corporates Fixed Income 195.08 0.00 1.59 Jul 15, 2027 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.08 0.00 6.18 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 195.08 0.00 5.86 May 01, 2050 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 195.08 0.00 2.73 Aug 16, 2028 2.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.08 0.00 12.64 Apr 01, 2045 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 195.08 0.00 12.84 Mar 01, 2048 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 194.21 0.00 2.56 Jul 27, 2029 5.28
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 194.21 0.00 8.28 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 194.21 0.00 12.61 Mar 01, 2045 3.70
EPR EPR PROPERTIES Corporates Fixed Income 194.21 0.00 5.30 Nov 15, 2031 3.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 194.21 0.00 1.38 Mar 10, 2027 2.80
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 193.33 0.00 3.32 Jun 01, 2029 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 193.33 0.00 1.29 Feb 04, 2028 2.55
FI FISERV INC Corporates Fixed Income 193.33 0.00 3.38 Jul 01, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 193.33 0.00 10.35 Mar 01, 2041 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 193.33 0.00 13.13 Oct 01, 2054 6.05
OKE ONEOK INC Corporates Fixed Income 193.33 0.00 12.82 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193.33 0.00 13.66 Feb 27, 2053 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 193.33 0.00 3.73 Dec 17, 2029 4.78
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 192.46 0.00 11.12 Nov 01, 2043 5.14
TPR TAPESTRY INC Corporates Fixed Income 192.46 0.00 1.55 Jul 15, 2027 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 192.46 0.00 14.15 Feb 12, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 192.46 0.00 7.18 Sep 27, 2034 4.70
PSX PHILLIPS 66 Corporates Fixed Income 192.46 0.00 14.84 Mar 15, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.46 0.00 7.31 Apr 01, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 191.58 0.00 11.69 Aug 01, 2042 3.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 191.58 0.00 11.71 Mar 18, 2043 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 191.58 0.00 11.27 Jan 30, 2043 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191.58 0.00 12.42 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 191.58 0.00 10.30 Aug 15, 2041 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 190.71 0.00 11.68 Feb 01, 2044 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 190.71 0.00 1.06 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 190.71 0.00 3.73 Dec 01, 2029 3.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 190.71 0.00 13.67 Mar 24, 2051 4.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 190.71 0.00 6.97 Sep 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.71 0.00 13.18 May 01, 2048 4.05
REG REGENCY CENTERS LP Corporates Fixed Income 190.71 0.00 13.13 Mar 15, 2049 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189.83 0.00 2.16 Feb 01, 2029 4.54
DE DEERE & CO Corporates Fixed Income 189.83 0.00 4.53 Mar 03, 2031 7.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 189.83 0.00 1.99 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 189.83 0.00 5.87 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Corporates Fixed Income 189.83 0.00 1.58 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 189.83 0.00 6.93 Mar 01, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 189.83 0.00 3.97 Apr 01, 2030 4.20
CSX CSX CORP Corporates Fixed Income 188.96 0.00 13.88 Apr 15, 2050 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 188.96 0.00 13.00 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 188.96 0.00 14.84 Feb 15, 2052 3.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 188.96 0.00 1.95 Nov 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 188.96 0.00 11.80 Mar 15, 2045 4.90
WFC WELLS FARGO & CO Corporates Fixed Income 188.96 0.00 11.07 Jan 15, 2044 5.61
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 188.08 0.00 14.19 Jun 30, 2050 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 188.08 0.00 14.21 Aug 05, 2052 4.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 188.08 0.00 10.60 Oct 15, 2045 7.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 188.08 0.00 12.84 Sep 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 188.08 0.00 7.48 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 188.08 0.00 7.71 Feb 01, 2035 3.38
CAT CATERPILLAR INC Corporates Fixed Income 187.21 0.00 11.85 May 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187.21 0.00 1.66 Aug 16, 2077 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 187.21 0.00 12.58 Apr 17, 2048 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 187.21 0.00 1.62 Dec 01, 2027 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 187.21 0.00 11.92 Apr 15, 2046 4.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 187.21 0.00 16.68 Jul 28, 2121 3.23
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 186.33 0.00 6.27 Jul 28, 2034 5.63
AAPL APPLE INC Corporates Fixed Income 186.33 0.00 14.72 Aug 08, 2052 3.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 186.33 0.00 5.73 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 186.33 0.00 5.55 Nov 02, 2031 2.00
MPLX MPLX LP Corporates Fixed Income 186.33 0.00 2.95 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186.33 0.00 1.33 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186.33 0.00 1.35 Feb 28, 2027 3.66
EXC PECO ENERGY CO Corporates Fixed Income 186.33 0.00 13.84 May 15, 2052 4.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 186.33 0.00 10.67 Apr 15, 2042 4.45
DXC DXC TECHNOLOGY CO Corporates Fixed Income 185.46 0.00 2.79 Sep 15, 2028 2.38
G2MB0625 GNMA2 30YR Securitized Fixed Income 185.46 0.00 1.02 Sep 20, 2055 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 185.46 0.00 2.26 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 185.46 0.00 12.62 Feb 01, 2049 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.58 0.00 7.37 Jun 15, 2035 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 184.58 0.00 14.37 Dec 01, 2049 3.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 184.58 0.00 11.36 Apr 15, 2043 4.30
MRK MERCK & CO INC Corporates Fixed Income 184.58 0.00 5.62 Dec 10, 2031 2.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 184.58 0.00 11.63 Jan 15, 2045 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183.71 0.00 6.05 Apr 26, 2034 4.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 183.71 0.00 3.97 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 183.71 0.00 9.86 Jul 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 183.71 0.00 14.12 Nov 01, 2049 3.40
SJM J M SMUCKER CO Corporates Fixed Income 183.71 0.00 6.21 Nov 15, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182.83 0.00 1.06 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182.83 0.00 3.37 Jul 26, 2030 5.25
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 182.83 0.00 3.45 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 182.83 0.00 3.99 May 15, 2030 4.63
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 182.83 0.00 6.59 Aug 20, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 182.83 0.00 3.27 May 15, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 182.83 0.00 1.25 Jan 21, 2027 2.05
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 182.09 0.00 0.00 Dec 31, 2049 4.02
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 181.96 0.00 5.08 Feb 14, 2031 1.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 181.96 0.00 8.35 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 181.96 0.00 11.85 May 01, 2043 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 181.96 0.00 3.13 Apr 01, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 181.08 0.00 15.03 Jul 01, 2050 2.90
ETN EATON CORPORATION Corporates Fixed Income 181.08 0.00 14.16 Aug 23, 2052 4.70
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 181.08 0.00 6.44 Jan 01, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 181.08 0.00 1.37 Mar 15, 2027 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 181.08 0.00 14.43 May 20, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 181.08 0.00 3.10 Mar 15, 2029 4.90
EXC PECO ENERGY CO Corporates Fixed Income 181.08 0.00 15.11 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 181.08 0.00 13.78 Nov 15, 2049 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181.08 0.00 1.12 Dec 11, 2026 5.26
CB ACE CAPITAL TRUST II Corporates Fixed Income 180.21 0.00 3.74 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 180.21 0.00 2.72 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 180.21 0.00 2.42 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 180.21 0.00 3.41 Jan 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 180.21 0.00 6.31 Sep 11, 2034 6.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 180.21 0.00 11.65 Jan 01, 2043 3.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 179.33 0.00 14.12 Feb 24, 2055 5.50
C CITIGROUP INC Corporates Fixed Income 179.33 0.00 1.07 Nov 20, 2026 4.30
ECL ECOLAB INC Corporates Fixed Income 179.33 0.00 15.79 Dec 15, 2051 2.70
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 179.33 0.00 3.18 Apr 13, 2029 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 179.33 0.00 13.29 Aug 01, 2054 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 179.33 0.00 13.17 Apr 15, 2053 5.63
PLD PROLOGIS LP Corporates Fixed Income 179.33 0.00 2.94 Feb 01, 2029 4.38
ADBE ADOBE INC Corporates Fixed Income 178.46 0.00 1.36 Apr 04, 2027 4.85
CPB CAMPBELLS CO Corporates Fixed Income 178.46 0.00 4.18 Apr 24, 2030 2.38
R RYDER SYSTEM INC Corporates Fixed Income 178.46 0.00 1.55 Jun 15, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 178.46 0.00 1.84 Sep 15, 2027 4.69
ILS ILLINOIS ST Government Related Fixed Income 177.58 0.00 3.97 Jun 01, 2033 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.58 0.00 6.38 Mar 15, 2054 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 177.58 0.00 3.90 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.71 0.00 1.47 May 03, 2027 3.30
ADI ANALOG DEVICES INC Corporates Fixed Income 176.71 0.00 11.79 Dec 15, 2045 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.71 0.00 9.11 Jul 01, 2039 6.55
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 176.71 0.00 2.13 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 176.71 0.00 8.39 Apr 15, 2038 6.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 176.71 0.00 2.20 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 176.71 0.00 12.39 Apr 01, 2046 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 175.83 0.00 10.82 Apr 05, 2040 3.38
MDC MDC HOLDINGS INC Corporates Fixed Income 175.83 0.00 14.89 Aug 06, 2061 3.97
MA MASTERCARD INC Corporates Fixed Income 175.83 0.00 5.59 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.83 0.00 11.70 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 175.83 0.00 1.19 Feb 01, 2027 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 175.83 0.00 12.97 Sep 15, 2046 3.80
MDC MDC HOLDINGS INC Corporates Fixed Income 174.96 0.00 4.81 Jan 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 174.96 0.00 6.12 Jun 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.96 0.00 8.21 Jun 15, 2037 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 174.09 0.00 2.11 Jan 15, 2028 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 174.09 0.00 16.34 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 174.09 0.00 14.42 Feb 01, 2052 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 173.21 0.00 1.11 Jan 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 173.21 0.00 15.09 Feb 14, 2053 3.50
GMT GATX CORPORATION Corporates Fixed Income 172.34 0.00 11.35 Mar 15, 2044 5.20
MA MASTERCARD INC Corporates Fixed Income 172.34 0.00 3.34 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 172.34 0.00 7.34 Jul 21, 2036 5.37
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 172.34 0.00 6.69 Mar 20, 2034 5.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 172.34 0.00 13.33 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 172.34 0.00 10.32 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 172.34 0.00 11.71 Dec 01, 2042 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 171.46 0.00 6.43 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 171.46 0.00 13.73 Jan 15, 2050 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 171.46 0.00 15.02 Jun 01, 2062 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 171.46 0.00 12.08 Jun 15, 2045 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170.59 0.00 7.92 Oct 15, 2036 6.05
TJX TJX COMPANIES INC Corporates Fixed Income 170.59 0.00 13.41 Apr 15, 2050 4.50
FNMA3238 FNMA 30YR Securitized Fixed Income 169.71 0.00 6.44 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 169.71 0.00 2.71 Nov 01, 2029 6.41
PG PROCTER & GAMBLE CO Corporates Fixed Income 169.71 0.00 14.60 Mar 25, 2050 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 169.71 0.00 1.23 Jan 19, 2027 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 168.84 0.00 14.67 Apr 01, 2061 3.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 168.84 0.00 13.67 Sep 15, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 168.84 0.00 11.81 Sep 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 168.84 0.00 13.56 Jun 01, 2052 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.84 0.00 3.59 Aug 15, 2029 2.88
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 167.96 0.00 5.67 Nov 15, 2032 5.60
PHM PULTE GROUP INC Corporates Fixed Income 167.96 0.00 7.16 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167.96 0.00 9.64 Apr 15, 2040 5.70
NXPI NXP BV Corporates Fixed Income 167.09 0.00 2.64 Aug 19, 2028 4.30
MMM 3M CO MTN Corporates Fixed Income 167.09 0.00 13.27 Oct 15, 2047 3.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 166.71 0.00 0.00 Dec 31, 2049 3.53
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 166.21 0.00 14.58 Mar 15, 2052 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 166.21 0.00 14.94 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 166.21 0.00 4.71 Jun 04, 2031 5.51
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 166.21 0.00 4.15 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 166.21 0.00 13.75 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 166.21 0.00 13.02 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 166.21 0.00 6.27 Sep 15, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 165.34 0.00 7.08 Sep 10, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 165.34 0.00 13.86 Mar 01, 2054 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 165.34 0.00 11.39 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 165.34 0.00 7.78 Jun 01, 2036 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 165.34 0.00 2.63 Jul 15, 2028 2.45
HPQ HP INC Corporates Fixed Income 165.34 0.00 3.90 Apr 25, 2030 5.40
CAT CATERPILLAR INC Corporates Fixed Income 164.46 0.00 7.34 May 15, 2035 5.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 164.46 0.00 5.38 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.46 0.00 8.24 Apr 15, 2038 7.55
FNBM4151 FNMA 15YR Securitized Fixed Income 164.46 0.00 2.22 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 164.46 0.00 3.67 Dec 01, 2035 2.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 163.59 0.00 12.39 May 09, 2047 4.50
HUM HUMANA INC Corporates Fixed Income 163.59 0.00 7.12 May 01, 2035 5.55
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 163.59 0.00 0.95 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 163.59 0.00 4.78 Jun 15, 2031 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 162.71 0.00 1.04 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 162.71 0.00 3.79 Jan 15, 2040 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 162.71 0.00 2.67 Sep 25, 2028 5.72
G2MA4125 GNMA2 30YR Securitized Fixed Income 162.71 0.00 7.01 Dec 20, 2046 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.71 0.00 14.82 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.71 0.00 3.78 Feb 15, 2030 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 161.84 0.00 15.80 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 161.84 0.00 11.47 Jan 15, 2043 4.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.84 0.00 4.63 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.84 0.00 5.37 Feb 24, 2032 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 161.84 0.00 7.09 Dec 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.84 0.00 1.98 Dec 02, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 161.84 0.00 12.32 Apr 14, 2046 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 160.96 0.00 3.01 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 160.96 0.00 3.69 Dec 15, 2029 4.85
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 160.96 0.00 3.67 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 160.96 0.00 8.93 Nov 15, 2039 7.30
KLAC KLA CORP Corporates Fixed Income 160.96 0.00 15.22 Jul 15, 2062 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.96 0.00 3.58 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 160.96 0.00 6.22 Jun 15, 2033 4.90
RELLN RELX CAPITAL INC Corporates Fixed Income 160.96 0.00 5.48 May 20, 2032 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 160.09 0.00 3.89 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 160.09 0.00 2.92 Jan 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 160.09 0.00 11.20 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 160.09 0.00 9.23 Jun 01, 2039 6.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 159.21 0.00 4.22 Jun 15, 2030 3.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 159.21 0.00 13.24 Mar 01, 2049 4.70
AVGO BROADCOM INC Corporates Fixed Income 159.21 0.00 4.19 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 159.21 0.00 6.26 Jul 01, 2033 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 159.21 0.00 2.45 Jun 20, 2028 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 159.21 0.00 10.66 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 159.21 0.00 2.50 Jul 01, 2028 4.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 159.21 0.00 7.45 May 20, 2035 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 159.21 0.00 7.96 Apr 01, 2037 7.63
MMM 3M CO Corporates Fixed Income 159.21 0.00 3.93 Mar 15, 2030 4.80
T AT&T INC Corporates Fixed Income 158.34 0.00 11.51 Jun 01, 2044 4.65
AMGN AMGEN INC Corporates Fixed Income 158.34 0.00 13.86 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 158.34 0.00 7.82 Jan 15, 2036 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 158.34 0.00 13.75 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 158.34 0.00 12.10 May 15, 2053 6.90
EE EL PASO ELECTRIC CO Corporates Fixed Income 158.34 0.00 11.32 Dec 01, 2044 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 158.34 0.00 4.24 Aug 06, 2031 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 157.46 0.00 13.39 Sep 01, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 157.46 0.00 5.79 Sep 15, 2032 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 157.46 0.00 2.98 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 157.46 0.00 11.38 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 157.46 0.00 14.69 Apr 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.46 0.00 1.22 Feb 08, 2027 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 157.46 0.00 12.54 Apr 27, 2051 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 157.46 0.00 7.89 Feb 15, 2036 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.59 0.00 3.10 Mar 15, 2029 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 156.59 0.00 1.45 Apr 24, 2028 3.71
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 156.59 0.00 13.62 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 156.59 0.00 4.35 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 156.59 0.00 4.33 Sep 08, 2031 4.58
DOW DOW CHEMICAL CO Corporates Fixed Income 156.59 0.00 7.77 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 156.59 0.00 6.31 Nov 01, 2046 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 156.59 0.00 13.40 Aug 15, 2046 3.38
MCK MCKESSON CORP Corporates Fixed Income 156.59 0.00 3.57 Sep 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 156.59 0.00 5.73 Aug 19, 2032 4.85
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 156.59 0.00 13.55 Sep 25, 2055 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.71 0.00 5.43 Sep 15, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 155.71 0.00 1.89 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 155.71 0.00 7.95 Aug 25, 2036 6.13
SYK STRYKER CORPORATION Corporates Fixed Income 155.71 0.00 11.73 May 15, 2044 4.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 155.71 0.00 1.36 Mar 08, 2027 4.10
BMO BANK OF MONTREAL MTN Corporates Fixed Income 154.84 0.00 4.36 Sep 22, 2031 4.35
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 154.84 0.00 7.24 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 154.84 0.00 6.68 Dec 01, 2047 3.00
GMT GATX CORPORATION Corporates Fixed Income 154.84 0.00 4.17 Jun 30, 2030 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 154.84 0.00 5.90 Mar 15, 2033 6.13
CSX CSX CORP Corporates Fixed Income 153.96 0.00 11.45 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 153.96 0.00 6.75 Jun 01, 2034 5.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 153.96 0.00 6.41 Jan 24, 2035 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 153.09 0.00 12.95 Feb 15, 2054 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 153.09 0.00 14.52 Mar 30, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 153.09 0.00 3.18 Mar 07, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.09 0.00 11.56 Mar 15, 2044 4.85
FNAL9849 FNMA 30YR Securitized Fixed Income 153.09 0.00 5.55 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 153.09 0.00 1.37 Mar 15, 2027 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 152.22 0.00 10.73 Nov 15, 2043 5.80
PLN PLN CASH Cash and/or Derivatives Cash 151.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 151.34 0.00 9.28 Oct 15, 2040 5.90
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 151.34 0.00 14.99 Oct 15, 2052 3.13
NTAP NETAPP INC Corporates Fixed Income 151.34 0.00 1.64 Jun 22, 2027 2.38
RTX RTX CORP Corporates Fixed Income 151.34 0.00 13.40 Mar 15, 2054 6.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 151.34 0.00 1.36 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Corporates Fixed Income 151.34 0.00 11.97 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 151.34 0.00 5.13 Jun 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 150.47 0.00 2.50 Jul 15, 2028 5.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 150.47 0.00 5.67 Aug 10, 2033 5.41
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 149.59 0.00 6.96 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 149.59 0.00 3.02 Feb 13, 2030 5.17
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 149.59 0.00 6.09 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 149.59 0.00 7.30 Apr 01, 2035 5.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 149.59 0.00 15.46 Feb 12, 2065 5.60
MA MASTERCARD INC Corporates Fixed Income 149.59 0.00 6.11 Mar 09, 2033 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 149.59 0.00 14.93 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 148.72 0.00 13.07 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 148.72 0.00 2.22 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 148.72 0.00 11.10 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 148.72 0.00 3.92 Mar 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.72 0.00 11.12 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 148.72 0.00 11.03 Jun 24, 2044 5.75
YRICN YAMANA GOLD INC Corporates Fixed Income 148.72 0.00 5.30 Aug 15, 2031 2.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147.84 0.00 12.21 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 147.84 0.00 13.06 Mar 15, 2055 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 147.84 0.00 4.19 May 13, 2031 2.96
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 147.84 0.00 6.73 Feb 15, 2034 4.85
T AT&T INC Corporates Fixed Income 146.97 0.00 10.33 Aug 15, 2041 5.55
CDW CDW LLC Corporates Fixed Income 146.97 0.00 5.34 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 146.97 0.00 0.95 Dec 01, 2026 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 146.97 0.00 15.27 May 18, 2063 5.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 146.97 0.00 11.19 Jan 21, 2045 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 146.09 0.00 11.31 Mar 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 146.09 0.00 3.96 Jan 09, 2030 2.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.09 0.00 5.40 Feb 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 146.09 0.00 6.16 Mar 15, 2033 4.65
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 145.22 0.00 4.10 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 145.22 0.00 11.43 Sep 01, 2044 5.50
TGT TARGET CORPORATION Corporates Fixed Income 145.22 0.00 4.05 Feb 15, 2030 2.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 144.34 0.00 11.67 Oct 01, 2042 3.80
EQR ERP OPERATING LP Corporates Fixed Income 144.34 0.00 3.43 Jul 01, 2029 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 144.34 0.00 3.83 Apr 15, 2031 5.69
ETN EATON CORPORATION Corporates Fixed Income 143.47 0.00 6.26 Mar 15, 2033 4.15
GMT GATX CORPORATION Corporates Fixed Income 143.47 0.00 13.22 Jun 05, 2054 6.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 143.47 0.00 0.95 Oct 01, 2026 2.80
OKE ONEOK INC Corporates Fixed Income 143.47 0.00 12.67 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 143.47 0.00 12.66 Feb 01, 2047 4.40
C CITIGROUP INC Corporates Fixed Income 142.59 0.00 7.07 Jan 24, 2036 6.02
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 142.59 0.00 12.21 May 15, 2045 4.15
MKL MARKEL GROUP INC Corporates Fixed Income 142.59 0.00 12.63 May 20, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 142.59 0.00 5.79 Jul 18, 2032 3.90
PSX PHILLIPS 66 Corporates Fixed Income 142.59 0.00 7.11 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 142.59 0.00 2.03 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.59 0.00 3.49 Aug 15, 2029 3.55
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 142.59 0.00 12.50 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 142.59 0.00 15.37 Apr 27, 2050 2.55
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 141.72 0.00 6.11 Jan 01, 2050 4.00
NDAQ NASDAQ INC Corporates Fixed Income 141.72 0.00 13.38 Aug 15, 2053 5.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 141.72 0.00 2.88 Jan 09, 2030 6.17
SYY SYSCO CORPORATION Corporates Fixed Income 141.72 0.00 12.06 Oct 01, 2045 4.85
MXN MXN CASH Cash and/or Derivatives Cash 141.57 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 140.84 0.00 4.10 Oct 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 140.84 0.00 12.29 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140.84 0.00 9.64 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 140.84 0.00 6.77 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.84 0.00 8.65 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 140.84 0.00 13.02 Mar 01, 2047 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.84 0.00 13.23 Mar 01, 2055 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 139.97 0.00 13.60 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 139.97 0.00 3.52 Jul 18, 2029 2.80
HCA HCA INC Corporates Fixed Income 139.97 0.00 2.38 Jun 01, 2028 5.20
TXT TEXTRON INC Corporates Fixed Income 139.97 0.00 4.21 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 139.09 0.00 4.41 Dec 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 139.09 0.00 13.96 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 139.09 0.00 2.47 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 139.09 0.00 5.60 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 139.09 0.00 6.02 Feb 15, 2033 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 139.09 0.00 13.76 Sep 17, 2050 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.22 0.00 3.65 Sep 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138.22 0.00 16.14 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 138.22 0.00 13.41 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 138.22 0.00 14.21 Feb 09, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 138.22 0.00 1.89 Nov 08, 2027 4.55
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 138.22 0.00 15.46 Sep 04, 2050 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.22 0.00 13.64 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 138.22 0.00 12.93 Apr 01, 2049 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 138.22 0.00 1.99 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138.22 0.00 10.31 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 138.22 0.00 9.34 Sep 15, 2037 3.60
UNM UNUM GROUP Corporates Fixed Income 138.22 0.00 13.07 Dec 15, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 137.34 0.00 12.03 Jun 15, 2045 4.38
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.34 0.00 7.20 Nov 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 137.34 0.00 13.81 May 15, 2053 4.95
AON AON NORTH AMERICA INC Corporates Fixed Income 136.47 0.00 13.54 Mar 01, 2054 5.75
AZN ASTRAZENECA PLC Corporates Fixed Income 136.47 0.00 13.34 Aug 17, 2048 4.38
AN AUTONATION INC Corporates Fixed Income 136.47 0.00 5.54 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 136.47 0.00 1.70 Aug 04, 2028 4.44
MOS MOSAIC CO/THE Corporates Fixed Income 136.47 0.00 1.86 Nov 15, 2027 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 136.47 0.00 1.56 Jun 06, 2028 4.12
AFL AFLAC INCORPORATED Corporates Fixed Income 135.59 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Corporates Fixed Income 135.59 0.00 13.37 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.59 0.00 15.14 May 01, 2050 2.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 135.59 0.00 6.37 May 31, 2035 6.34
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 135.59 0.00 4.36 Jan 15, 2031 7.50
T AT&T INC Corporates Fixed Income 134.72 0.00 12.93 Feb 15, 2050 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 134.72 0.00 13.52 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 134.72 0.00 7.08 Jan 17, 2035 6.03
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 134.72 0.00 1.23 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 134.72 0.00 5.70 Mar 10, 2032 3.20
HUBB HUBBELL INCORPORATED Corporates Fixed Income 133.84 0.00 2.16 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 133.84 0.00 5.53 Apr 01, 2032 4.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 133.84 0.00 1.29 Mar 01, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132.97 0.00 14.78 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 132.97 0.00 13.71 Jul 27, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 132.97 0.00 1.85 Sep 11, 2027 3.17
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 132.97 0.00 11.08 Jun 15, 2043 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 132.97 0.00 2.28 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 132.97 0.00 2.78 Nov 21, 2029 5.68
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 132.09 0.00 12.40 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 132.09 0.00 1.37 Mar 08, 2027 2.65
NI NISOURCE INC Corporates Fixed Income 132.09 0.00 10.95 Feb 15, 2043 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 132.09 0.00 7.68 Sep 21, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 131.22 0.00 7.69 Sep 15, 2035 5.38
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 131.22 0.00 7.24 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 131.22 0.00 3.97 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 131.22 0.00 11.07 Feb 24, 2043 3.44
IQV IQVIA INC Corporates Fixed Income 131.22 0.00 2.31 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 131.22 0.00 4.08 Nov 09, 2031 7.66
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 130.35 0.00 13.79 Feb 05, 2054 5.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 130.35 0.00 6.05 May 15, 2033 5.50
CSX CSX CORP Corporates Fixed Income 130.35 0.00 12.04 Mar 15, 2044 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 130.35 0.00 6.68 Dec 01, 2047 3.00
ECL ECOLAB INC Corporates Fixed Income 129.47 0.00 13.25 Dec 01, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.60 0.00 5.11 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 128.60 0.00 11.69 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 128.60 0.00 7.72 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 128.60 0.00 2.17 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.60 0.00 11.47 Feb 15, 2042 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 128.60 0.00 6.75 Mar 31, 2034 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127.72 0.00 16.36 May 15, 2121 4.10
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 127.72 0.00 15.21 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 127.72 0.00 11.44 Dec 15, 2042 4.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 126.85 0.00 5.50 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 126.85 0.00 13.94 May 13, 2054 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 126.85 0.00 2.16 Feb 15, 2028 4.60
MET METLIFE INC Corporates Fixed Income 125.97 0.00 11.42 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 125.97 0.00 17.75 Jun 01, 2060 2.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125.10 0.00 5.61 Jun 06, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125.10 0.00 14.35 May 15, 2050 3.30
AEP AEP TEXAS INC Corporates Fixed Income 124.22 0.00 13.67 Oct 15, 2055 5.85
ETN EATON CORPORATION Corporates Fixed Income 124.22 0.00 5.99 Nov 02, 2032 4.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 124.22 0.00 6.93 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 124.22 0.00 12.41 Jun 15, 2046 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 124.22 0.00 3.12 Apr 15, 2029 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 123.35 0.00 11.87 Feb 15, 2046 5.05
TGT TARGET CORPORATION Corporates Fixed Income 123.35 0.00 3.17 Apr 15, 2029 3.38
WPC WP CAREY INC Corporates Fixed Income 123.35 0.00 3.39 Jul 15, 2029 3.85
FNBK7589 FNMA 30YR Securitized Fixed Income 122.47 0.00 5.49 Oct 01, 2048 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 122.47 0.00 9.75 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 122.47 0.00 14.97 Mar 01, 2050 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 121.60 0.00 11.88 Nov 15, 2045 4.50
OC OWENS CORNING Corporates Fixed Income 121.60 0.00 12.75 Jul 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.60 0.00 13.38 Aug 15, 2046 3.35
THB THB CASH Cash and/or Derivatives Cash 121.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 120.72 0.00 14.60 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 120.72 0.00 6.59 Apr 15, 2034 5.40
MCO MOODYS CORPORATION Corporates Fixed Income 120.72 0.00 17.01 Nov 29, 2061 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.72 0.00 13.22 Dec 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.72 0.00 5.67 Jan 12, 2032 2.45
RKT ROCKET COMPANIES INC CLASS A Financials Equity 120.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 119.85 0.00 15.48 Nov 13, 2050 2.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 119.85 0.00 9.29 Apr 15, 2038 4.00
HAS HASBRO INC Corporates Fixed Income 119.85 0.00 9.44 Mar 15, 2040 6.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 119.85 0.00 6.15 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 119.85 0.00 4.01 Jun 01, 2030 5.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 119.85 0.00 13.48 May 15, 2055 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 118.97 0.00 12.41 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 118.97 0.00 6.03 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 118.97 0.00 5.38 Mar 15, 2032 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 118.10 0.00 6.16 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 118.10 0.00 7.07 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.10 0.00 3.49 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.10 0.00 5.02 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 118.10 0.00 4.54 Mar 15, 2031 7.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.22 0.00 5.18 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 117.22 0.00 2.19 Mar 03, 2028 4.88
ENBCN ENBRIDGE INC Corporates Fixed Income 117.22 0.00 3.14 Apr 05, 2029 5.30
KLAC KLA CORP Corporates Fixed Income 117.22 0.00 13.04 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 117.22 0.00 13.88 Apr 01, 2055 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 117.22 0.00 14.10 Mar 26, 2050 3.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 117.22 0.00 2.45 Aug 08, 2028 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.22 0.00 13.16 Sep 10, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 116.35 0.00 4.21 Oct 30, 2031 6.49
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116.35 0.00 11.10 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.35 0.00 1.58 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 116.35 0.00 3.67 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 116.35 0.00 14.62 Aug 05, 2062 5.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 116.35 0.00 5.55 Nov 02, 2032 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 116.35 0.00 5.45 Sep 15, 2037 5.90
STT STATE STREET CORP Corporates Fixed Income 116.35 0.00 1.31 Mar 18, 2027 4.99
TGT TARGET CORPORATION Corporates Fixed Income 116.35 0.00 2.45 Jun 15, 2028 4.35
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 115.47 0.00 11.45 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 115.47 0.00 4.05 Jan 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 115.47 0.00 14.08 Mar 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 115.47 0.00 2.20 Feb 28, 2028 4.54
HD HOME DEPOT INC Corporates Fixed Income 114.60 0.00 15.34 Jun 25, 2064 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 113.72 0.00 2.67 Sep 21, 2028 3.94
CPB CAMPBELLS CO Corporates Fixed Income 113.72 0.00 14.42 Apr 24, 2050 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.72 0.00 1.14 Dec 15, 2026 4.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 113.72 0.00 16.70 Jun 15, 2060 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 113.72 0.00 12.87 Jan 31, 2050 4.50
DIS WALT DISNEY CO Corporates Fixed Income 112.85 0.00 10.01 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 112.85 0.00 6.95 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 112.85 0.00 11.66 Jul 02, 2044 4.63
PEP PEPSICO INC Corporates Fixed Income 112.85 0.00 14.80 Oct 15, 2049 2.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 111.97 0.00 11.84 Dec 01, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 111.97 0.00 2.22 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 111.97 0.00 17.26 Sep 16, 2062 2.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 111.10 0.00 6.01 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 111.10 0.00 3.53 Oct 16, 2029 5.38
G2BW4651 GNMA2 30YR Securitized Fixed Income 111.10 0.00 7.01 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 111.10 0.00 5.25 Jul 15, 2031 2.38
OKE ONEOK INC Corporates Fixed Income 111.10 0.00 14.02 Nov 01, 2064 5.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 111.10 0.00 2.23 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 111.10 0.00 9.94 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 110.22 0.00 7.30 Jun 01, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.22 0.00 16.14 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 110.22 0.00 7.15 Jan 16, 2035 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 110.22 0.00 4.68 Oct 15, 2030 1.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 109.35 0.00 9.70 Mar 01, 2039 4.55
FNBN3960 FNMA 30YR Securitized Fixed Income 109.35 0.00 5.40 Jan 01, 2049 4.50
MRK MERCK & CO INC Corporates Fixed Income 109.35 0.00 13.82 May 17, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109.35 0.00 7.84 Feb 14, 2037 5.44
STLD STEEL DYNAMICS INC Corporates Fixed Income 109.35 0.00 7.25 May 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 109.35 0.00 15.42 Jan 15, 2052 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 108.48 0.00 2.46 Jun 12, 2028 5.25
CSX CSX CORP Corporates Fixed Income 108.48 0.00 15.96 Nov 01, 2066 4.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 108.48 0.00 4.87 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 108.48 0.00 6.91 Mar 28, 2055 6.70
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 108.48 0.00 6.74 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 108.48 0.00 2.81 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 108.48 0.00 7.34 May 30, 2035 5.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 108.48 0.00 9.70 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 108.48 0.00 3.95 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108.48 0.00 3.09 Jan 14, 2029 2.47
SEK SEK CASH Cash and/or Derivatives Cash 107.76 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 107.60 0.00 7.46 Jun 15, 2035 5.05
KO COCA-COLA CO Corporates Fixed Income 107.60 0.00 16.08 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 107.60 0.00 14.52 Dec 01, 2051 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 107.60 0.00 10.19 Nov 15, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 107.60 0.00 2.35 Mar 15, 2028 1.55
G2MA4587 GNMA2 30YR Securitized Fixed Income 107.60 0.00 6.06 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 107.60 0.00 7.19 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 107.60 0.00 6.04 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 107.60 0.00 5.51 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.60 0.00 7.29 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107.60 0.00 6.69 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.60 0.00 12.97 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.60 0.00 3.22 Jun 01, 2029 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 107.60 0.00 7.48 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.73 0.00 6.15 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.73 0.00 4.12 Jun 05, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106.73 0.00 5.87 Mar 01, 2033 6.88
FMC FMC CORPORATION Corporates Fixed Income 106.73 0.00 12.88 Oct 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.73 0.00 3.83 Feb 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 106.73 0.00 7.01 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 106.73 0.00 12.94 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 106.73 0.00 4.06 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 106.73 0.00 3.91 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 106.73 0.00 3.89 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 106.73 0.00 3.38 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 106.73 0.00 7.30 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.73 0.00 7.57 Aug 15, 2035 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 106.73 0.00 1.85 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 106.73 0.00 3.90 Feb 28, 2030 4.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.73 0.00 2.14 Feb 15, 2028 5.25
CMI CUMMINS INC Corporates Fixed Income 105.85 0.00 2.35 May 09, 2028 4.25
FI FISERV INC Corporates Fixed Income 105.85 0.00 7.54 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 105.85 0.00 2.09 Jan 15, 2028 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 105.85 0.00 8.68 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105.85 0.00 2.64 Sep 15, 2048 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.85 0.00 3.90 Mar 15, 2030 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 105.85 0.00 4.16 Jul 01, 2030 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 104.98 0.00 14.52 Feb 15, 2052 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 104.98 0.00 2.31 Mar 30, 2029 4.86
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.98 0.00 4.44 Oct 15, 2030 4.38
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 104.98 0.00 6.68 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.98 0.00 7.31 Dec 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 104.98 0.00 10.73 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 104.98 0.00 12.57 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 104.98 0.00 6.13 Feb 15, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.98 0.00 4.28 Aug 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 104.98 0.00 3.53 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.98 0.00 3.44 Sep 15, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 104.10 0.00 6.80 Aug 01, 2034 6.25
IEX IDEX CORPORATION Corporates Fixed Income 104.10 0.00 5.14 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 104.10 0.00 13.87 Aug 15, 2054 5.50
PLD PROLOGIS LP Corporates Fixed Income 104.10 0.00 16.14 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 104.10 0.00 2.37 Jun 12, 2029 6.57
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 104.10 0.00 8.22 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 104.10 0.00 7.86 Oct 15, 2035 4.93
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 103.23 0.00 3.38 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 103.23 0.00 5.95 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 103.23 0.00 4.61 Jan 15, 2031 4.80
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 103.23 0.00 4.80 Mar 15, 2031 4.35
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 103.23 0.00 1.75 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103.23 0.00 6.16 Mar 01, 2033 4.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 103.23 0.00 12.06 Mar 08, 2047 5.21
VTR VENTAS REALTY LP Corporates Fixed Income 103.23 0.00 2.16 Mar 01, 2028 4.00
V VISA INC Corporates Fixed Income 103.23 0.00 16.68 Aug 15, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102.35 0.00 2.23 Feb 15, 2028 3.50
FNMA3332 FNMA 30YR Securitized Fixed Income 102.35 0.00 6.52 Apr 01, 2048 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 102.35 0.00 5.50 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102.35 0.00 4.63 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 102.35 0.00 5.59 Jan 27, 2033 2.68
T AT&T INC Corporates Fixed Income 101.48 0.00 10.06 Sep 01, 2040 5.35
FNMA3090 FNMA 15YR Securitized Fixed Income 101.48 0.00 2.47 Aug 01, 2032 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.48 0.00 17.68 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 101.48 0.00 5.52 Oct 21, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.48 0.00 8.22 Jun 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 100.60 0.00 5.84 Aug 05, 2032 3.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 100.60 0.00 6.26 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 100.60 0.00 8.06 Dec 01, 2036 5.88
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 99.73 0.00 7.04 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 99.73 0.00 4.21 Jun 17, 2030 3.40
OC OWENS CORNING Corporates Fixed Income 99.73 0.00 6.69 Jun 15, 2034 5.70
BACR BARCLAYS PLC Corporates Fixed Income 98.85 0.00 5.51 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 98.85 0.00 1.12 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 98.85 0.00 6.56 Mar 01, 2034 5.80
DIS WALT DISNEY CO Corporates Fixed Income 98.85 0.00 10.67 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.85 0.00 10.84 Nov 01, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98.85 0.00 2.84 Oct 15, 2028 2.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 98.85 0.00 15.05 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 98.85 0.00 11.77 May 15, 2046 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98.85 0.00 3.90 Jan 15, 2030 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 98.85 0.00 12.39 Feb 01, 2045 3.60
XYL XYLEM INC Corporates Fixed Income 98.85 0.00 12.41 Nov 01, 2046 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.98 0.00 7.19 Feb 12, 2036 5.74
PFE PFIZER INC Corporates Fixed Income 97.98 0.00 8.71 Dec 15, 2036 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.98 0.00 2.21 Mar 09, 2029 6.50
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 97.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 97.10 0.00 9.76 Mar 15, 2040 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 97.10 0.00 14.58 Aug 15, 2052 3.65
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 97.10 0.00 10.44 May 13, 2045 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.10 0.00 6.37 Aug 14, 2033 4.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 96.23 0.00 11.80 Apr 21, 2045 4.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 96.23 0.00 1.45 Jun 15, 2027 5.75
KLAC KLA CORP Corporates Fixed Income 96.23 0.00 14.60 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.23 0.00 14.03 Oct 01, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 96.23 0.00 1.87 Oct 18, 2028 4.52
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.23 0.00 13.57 Mar 15, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 95.35 0.00 1.69 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.35 0.00 5.70 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 95.35 0.00 7.28 Feb 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 95.35 0.00 3.90 Apr 15, 2030 4.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.35 0.00 5.34 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 95.35 0.00 5.61 Jul 20, 2033 4.89
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 95.35 0.00 11.85 Sep 21, 2042 3.70
PEP PEPSICO INC Corporates Fixed Income 95.35 0.00 6.99 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 95.35 0.00 4.14 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.35 0.00 3.46 Sep 06, 2030 5.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 95.35 0.00 14.47 Oct 15, 2050 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 95.35 0.00 7.19 Feb 15, 2035 5.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 94.48 0.00 6.06 Apr 20, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 94.48 0.00 15.65 Jun 24, 2050 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93.60 0.00 3.19 May 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 92.73 0.00 12.99 Apr 18, 2054 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.73 0.00 7.20 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92.73 0.00 3.75 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 92.73 0.00 14.12 Jul 17, 2054 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91.85 0.00 11.26 Dec 01, 2042 4.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 91.85 0.00 6.06 Sep 20, 2048 4.00
HCA HCA INC Corporates Fixed Income 91.85 0.00 5.61 Mar 15, 2032 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 91.85 0.00 15.14 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.85 0.00 2.00 Dec 01, 2077 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.85 0.00 1.34 Mar 01, 2027 2.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 91.85 0.00 3.57 Oct 15, 2029 3.90
TXT TEXTRON INC Corporates Fixed Income 91.85 0.00 2.22 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 91.85 0.00 3.15 Apr 01, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.98 0.00 5.59 Oct 25, 2033 5.83
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90.98 0.00 13.66 Feb 01, 2053 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 90.98 0.00 6.18 Jan 01, 2047 3.50
STT STATE STREET CORP Corporates Fixed Income 90.98 0.00 1.31 Feb 07, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90.10 0.00 12.40 Sep 01, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 90.10 0.00 4.10 Mar 01, 2030 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90.10 0.00 6.47 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 90.10 0.00 7.04 Apr 25, 2035 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90.10 0.00 3.91 Sep 01, 2030 6.63
PLD PROLOGIS LP Corporates Fixed Income 90.10 0.00 3.75 Nov 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.23 0.00 15.45 Aug 25, 2051 2.90
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 89.23 0.00 11.88 May 20, 2045 4.80
UU UNITED UTILITIES PLC Corporates Fixed Income 89.23 0.00 2.58 Aug 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 89.23 0.00 3.11 Apr 25, 2030 5.73
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.35 0.00 3.85 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 88.35 0.00 8.89 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 88.35 0.00 4.03 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 88.35 0.00 16.31 Mar 19, 2060 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.35 0.00 5.58 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 88.35 0.00 14.03 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.48 0.00 6.88 Jul 21, 2039 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 87.48 0.00 12.17 Oct 23, 2055 6.83
ECL ECOLAB INC Corporates Fixed Income 87.48 0.00 10.46 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 87.48 0.00 11.92 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 87.48 0.00 7.16 May 13, 2036 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87.48 0.00 0.99 Oct 20, 2027 6.62
RSG REPUBLIC SERVICES INC Corporates Fixed Income 87.48 0.00 9.62 Mar 01, 2040 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 87.48 0.00 11.58 Jun 29, 2041 2.99
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 86.61 0.00 7.53 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 86.61 0.00 4.53 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 86.61 0.00 3.76 Jan 15, 2030 4.95
PLD PROLOGIS LP Corporates Fixed Income 86.61 0.00 0.92 Oct 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.61 0.00 4.71 Jun 01, 2031 5.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 85.73 0.00 17.07 Dec 15, 2061 3.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 85.73 0.00 12.28 Dec 15, 2046 4.42
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 85.73 0.00 3.10 Dec 01, 2034 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 85.73 0.00 14.42 Aug 01, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 85.73 0.00 5.08 Oct 22, 2032 4.67
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 84.86 0.00 1.32 Feb 16, 2028 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 84.86 0.00 14.65 Jun 15, 2050 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 84.86 0.00 1.81 Oct 08, 2027 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.86 0.00 2.77 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 84.86 0.00 13.63 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 84.86 0.00 15.66 Aug 08, 2056 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 84.86 0.00 2.18 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 84.86 0.00 2.34 May 06, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 84.86 0.00 0.99 Oct 18, 2027 4.51
R RYDER SYSTEM INC MTN Corporates Fixed Income 84.86 0.00 3.92 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 84.86 0.00 14.44 Aug 16, 2052 4.10
CSX CSX CORP Corporates Fixed Income 83.98 0.00 16.03 Mar 01, 2068 4.65
EQR ERP OPERATING LP Corporates Fixed Income 83.98 0.00 11.76 Jul 01, 2044 4.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 83.98 0.00 6.95 Jul 20, 2045 3.00
PEP PEPSICO INC Corporates Fixed Income 83.98 0.00 14.22 Feb 15, 2053 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 83.98 0.00 14.59 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.11 0.00 2.06 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 83.11 0.00 7.38 Nov 15, 2035 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 83.11 0.00 4.31 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 83.11 0.00 6.90 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.11 0.00 13.92 Mar 01, 2054 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83.11 0.00 2.20 Mar 15, 2028 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 82.23 0.00 8.03 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 82.23 0.00 2.25 Feb 23, 2028 3.80
PLD PROLOGIS LP Corporates Fixed Income 82.23 0.00 5.70 Jan 15, 2032 2.25
R RYDER SYSTEM INC Corporates Fixed Income 82.23 0.00 1.10 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.23 0.00 5.84 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 82.23 0.00 13.64 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 81.36 0.00 13.77 Jan 05, 2054 5.33
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81.36 0.00 1.85 Sep 08, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.36 0.00 5.46 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 81.36 0.00 10.93 Mar 15, 2042 4.50
NZD NZD CASH Cash and/or Derivatives Cash 80.57 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Corporates Fixed Income 80.48 0.00 13.72 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 80.48 0.00 8.27 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 80.48 0.00 4.78 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 80.48 0.00 6.18 Jul 01, 2048 3.50
T AT&T INC Corporates Fixed Income 79.61 0.00 8.55 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 79.61 0.00 8.24 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 79.61 0.00 12.83 Mar 01, 2048 4.55
HES HESS CORP Corporates Fixed Income 79.61 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 79.61 0.00 14.63 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 79.61 0.00 6.55 Mar 15, 2034 6.10
ILS ILS CASH Cash and/or Derivatives Cash 78.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.73 0.00 6.32 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 78.73 0.00 3.64 Sep 15, 2029 2.95
NOK NOK CASH Cash and/or Derivatives Cash 78.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 77.86 0.00 11.60 May 22, 2045 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 77.86 0.00 3.10 Apr 18, 2030 5.66
SGD SGD CASH Cash and/or Derivatives Cash 77.62 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 76.11 0.00 5.07 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 76.11 0.00 6.14 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 76.11 0.00 6.16 Jul 05, 2033 5.45
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 76.11 0.00 10.24 Jan 31, 2046 6.13
MKL MARKEL GROUP INC Corporates Fixed Income 76.11 0.00 13.11 May 16, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 76.11 0.00 10.66 Aug 14, 2041 4.28
BWA BORGWARNER INC Corporates Fixed Income 75.23 0.00 6.92 Aug 15, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 75.23 0.00 11.93 Sep 15, 2045 4.90
G2MA5652 GNMA2 30YR Securitized Fixed Income 75.23 0.00 5.51 Dec 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75.23 0.00 3.56 Oct 23, 2030 4.69
INTC INTEL CORPORATION Corporates Fixed Income 75.23 0.00 10.13 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 75.23 0.00 6.03 Jul 15, 2032 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75.23 0.00 5.02 Apr 23, 2032 2.31
RELLN RELX CAPITAL INC Corporates Fixed Income 75.23 0.00 7.38 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 75.23 0.00 3.65 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 74.36 0.00 7.29 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 74.36 0.00 3.81 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 74.36 0.00 2.23 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 74.36 0.00 12.55 Nov 15, 2048 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.36 0.00 1.37 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.48 0.00 3.36 Jul 30, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73.48 0.00 4.55 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73.48 0.00 15.44 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 73.48 0.00 6.09 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 72.61 0.00 4.47 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 72.61 0.00 1.72 Dec 15, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 72.61 0.00 13.91 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 72.61 0.00 5.44 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72.61 0.00 14.07 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72.61 0.00 10.57 Jun 01, 2042 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 72.61 0.00 13.28 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 72.61 0.00 1.01 Mar 15, 2027 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 72.61 0.00 3.08 Mar 15, 2029 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 71.73 0.00 15.48 Feb 26, 2064 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 71.73 0.00 0.94 Oct 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.73 0.00 13.67 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 71.73 0.00 1.36 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 71.73 0.00 14.83 Mar 01, 2050 3.05
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 71.03 0.00 0.00 Aug 25, 2026 6.00
INTC INTEL CORPORATION Corporates Fixed Income 70.86 0.00 3.99 Mar 25, 2030 3.90
MRK MERCK & CO INC Corporates Fixed Income 70.86 0.00 3.12 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 70.86 0.00 13.26 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.86 0.00 11.36 Oct 15, 2042 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 69.98 0.00 13.46 Mar 15, 2054 6.20
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 69.98 0.00 3.07 Sep 01, 2034 3.00
T AT&T INC Corporates Fixed Income 69.11 0.00 11.94 Nov 15, 2046 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.11 0.00 15.22 Mar 01, 2051 3.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 68.23 0.00 6.95 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 68.23 0.00 12.32 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 67.36 0.00 4.08 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 67.36 0.00 13.15 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67.36 0.00 5.25 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 67.36 0.00 5.88 Aug 01, 2045 3.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66.48 0.00 12.77 Oct 15, 2046 3.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 66.48 0.00 1.53 Jan 01, 2033 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 66.48 0.00 4.11 Jul 30, 2030 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 65.61 0.00 10.20 Jun 15, 2041 5.50
CNXC CONCENTRIX CORP Corporates Fixed Income 65.61 0.00 5.96 Aug 02, 2033 6.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 65.61 0.00 11.63 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 65.61 0.00 11.80 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 65.61 0.00 6.16 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 64.74 0.00 3.07 Mar 14, 2030 5.54
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 64.74 0.00 5.57 Aug 11, 2033 5.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 64.74 0.00 2.88 Feb 06, 2029 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 64.74 0.00 2.28 Apr 12, 2029 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.86 0.00 2.12 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.86 0.00 2.71 Nov 06, 2028 4.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63.86 0.00 6.00 Feb 01, 2033 4.90
AEP OHIO POWER CO Corporates Fixed Income 63.86 0.00 6.15 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63.86 0.00 5.83 Mar 15, 2032 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 62.99 0.00 6.45 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62.99 0.00 6.15 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 62.99 0.00 10.24 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 62.99 0.00 4.68 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.99 0.00 0.94 Nov 16, 2026 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 62.99 0.00 14.77 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 62.99 0.00 1.88 Dec 01, 2027 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 62.99 0.00 0.94 Oct 15, 2026 3.38
JBL JABIL INC Corporates Fixed Income 62.11 0.00 2.04 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.11 0.00 1.32 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 62.11 0.00 13.87 Sep 11, 2055 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 62.11 0.00 11.69 Apr 01, 2043 4.10
UNM UNUM GROUP Corporates Fixed Income 62.11 0.00 3.29 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.11 0.00 12.39 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 61.24 0.00 2.82 Nov 01, 2028 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 60.36 0.00 5.54 Mar 15, 2032 4.05
HD HOME DEPOT INC Corporates Fixed Income 60.36 0.00 10.71 Apr 15, 2040 3.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 59.49 0.00 11.57 Apr 16, 2043 4.02
FNBM4299 FNMA 15YR Securitized Fixed Income 59.49 0.00 0.51 Mar 01, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 59.49 0.00 14.30 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 59.49 0.00 5.73 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 58.61 0.00 6.29 Apr 25, 2035 6.64
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 58.61 0.00 5.60 May 01, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 57.74 0.00 12.02 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 57.74 0.00 4.04 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 57.74 0.00 13.90 Mar 22, 2053 5.05
CSX CSX CORP Corporates Fixed Income 56.86 0.00 15.75 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 55.99 0.00 7.18 May 15, 2035 5.75
STT STATE STREET CORP Corporates Fixed Income 55.99 0.00 5.66 Feb 07, 2033 2.62
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 55.11 0.00 3.61 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 55.11 0.00 5.51 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.11 0.00 7.06 Jan 15, 2035 5.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 54.24 0.00 13.11 Oct 15, 2052 5.75
AN AUTONATION INC Corporates Fixed Income 54.24 0.00 5.30 Aug 01, 2031 2.40
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 54.24 0.00 3.75 Jan 13, 2031 5.25
FNAS8594 FNMA 15YR Securitized Fixed Income 54.24 0.00 2.12 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 54.24 0.00 7.33 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.24 0.00 3.88 Apr 06, 2030 5.85
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 54.24 0.00 3.94 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 54.24 0.00 6.41 Feb 02, 2035 5.71
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 54.24 0.00 3.74 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 54.24 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 54.24 0.00 7.41 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 54.24 0.00 6.93 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 54.24 0.00 11.47 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 54.24 0.00 7.04 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.24 0.00 7.22 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 53.36 0.00 2.21 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 53.36 0.00 3.80 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 53.36 0.00 7.50 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 53.36 0.00 1.51 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 53.36 0.00 7.02 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 53.36 0.00 3.25 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.36 0.00 6.53 Jan 15, 2034 5.38
CEG EXELON CORPORATION Corporates Fixed Income 53.36 0.00 10.29 Oct 01, 2041 5.75
EXC EXELON CORPORATION Corporates Fixed Income 53.36 0.00 4.73 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 53.36 0.00 6.59 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 53.36 0.00 5.50 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 53.36 0.00 4.17 Jul 15, 2030 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.36 0.00 7.31 Mar 01, 2035 5.20
OGS ONE GAS INC Corporates Fixed Income 53.36 0.00 3.14 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 53.36 0.00 7.31 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.36 0.00 6.73 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.36 0.00 6.94 Aug 09, 2034 5.25
TPR TAPESTRY INC Corporates Fixed Income 53.36 0.00 3.90 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.36 0.00 7.33 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.36 0.00 7.04 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.36 0.00 3.85 Feb 19, 2030 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.49 0.00 0.95 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52.49 0.00 1.22 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 52.49 0.00 7.04 Sep 19, 2039 5.41
EQR ERP OPERATING LP Corporates Fixed Income 52.49 0.00 2.79 Dec 01, 2028 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 52.49 0.00 1.70 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 52.49 0.00 7.54 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 52.49 0.00 1.30 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 52.49 0.00 1.37 Mar 12, 2027 4.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.49 0.00 2.37 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.49 0.00 4.02 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.49 0.00 7.31 May 15, 2035 5.15
PWR QUANTA SERVICES INC. Corporates Fixed Income 52.49 0.00 1.68 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.49 0.00 7.23 Mar 01, 2035 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52.49 0.00 1.31 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 51.61 0.00 12.69 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.61 0.00 10.46 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 51.61 0.00 7.28 Mar 15, 2035 5.35
FI FISERV INC Corporates Fixed Income 51.61 0.00 2.69 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.61 0.00 5.53 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 51.61 0.00 6.03 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 51.61 0.00 4.38 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 51.61 0.00 4.80 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 51.61 0.00 7.65 Sep 25, 2035 5.20
TXT TEXTRON INC Corporates Fixed Income 51.61 0.00 1.31 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 51.61 0.00 3.05 Oct 16, 2025 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 50.74 0.00 13.78 Sep 15, 2054 5.55
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 50.74 0.00 6.62 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 50.74 0.00 1.10 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 50.74 0.00 14.51 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50.74 0.00 13.70 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 50.74 0.00 14.15 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 50.74 0.00 1.46 Apr 15, 2027 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 50.74 0.00 16.08 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 50.74 0.00 5.61 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.74 0.00 15.67 Nov 15, 2050 2.50
MYR MYR CASH Cash and/or Derivatives Cash 50.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 49.86 0.00 4.09 Apr 30, 2030 3.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 49.86 0.00 5.06 Apr 15, 2032 7.95
EQIX EQUINIX INC Corporates Fixed Income 49.86 0.00 2.48 May 15, 2028 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 48.99 0.00 11.08 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48.11 0.00 11.51 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 48.11 0.00 6.59 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 47.24 0.00 7.09 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 46.36 0.00 6.59 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 45.49 0.00 13.98 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 45.49 0.00 1.02 Nov 01, 2026 2.85
FNBM5016 FNMA 15YR Securitized Fixed Income 45.49 0.00 1.77 Jan 01, 2031 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.61 0.00 1.85 Oct 27, 2028 6.36
G2MA5397 GNMA2 30YR Securitized Fixed Income 44.61 0.00 6.59 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 44.61 0.00 2.36 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 44.61 0.00 6.54 May 20, 2034 6.00
RTX RTX CORP Corporates Fixed Income 44.61 0.00 4.57 Mar 15, 2031 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43.74 0.00 7.03 Jan 30, 2036 6.18
FGC91982 FGOLD 20YR Securitized Fixed Income 43.74 0.00 6.83 Mar 01, 2038 3.50
HUM HUMANA INC Corporates Fixed Income 43.74 0.00 2.77 Dec 01, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 43.74 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 43.74 0.00 14.35 Jul 18, 2052 4.20
RDSALN SHELL FINANCE US INC Corporates Fixed Income 43.74 0.00 14.75 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 43.74 0.00 6.07 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 43.74 0.00 1.85 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 42.87 0.00 2.68 Oct 01, 2033 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42.87 0.00 1.22 Jan 21, 2028 5.30
STT STATE STREET CORP Corporates Fixed Income 42.87 0.00 7.25 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 42.87 0.00 11.67 Oct 25, 2041 3.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 41.99 0.00 1.43 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 41.99 0.00 3.05 Mar 15, 2029 4.50
G2MA3662 GNMA2 30YR Securitized Fixed Income 41.99 0.00 6.95 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 41.99 0.00 1.44 Apr 20, 2028 4.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 41.99 0.00 13.18 Mar 01, 2055 6.15
EQR ERP OPERATING LP Corporates Fixed Income 41.12 0.00 1.68 Aug 01, 2027 3.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 41.12 0.00 5.44 Apr 25, 2033 4.34
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 41.12 0.00 1.29 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 41.12 0.00 13.93 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 41.12 0.00 2.65 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 41.12 0.00 2.13 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 41.12 0.00 5.76 Aug 04, 2033 4.16
KO COCA-COLA CO Corporates Fixed Income 40.24 0.00 4.09 Mar 25, 2030 3.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 40.24 0.00 6.24 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 40.24 0.00 6.95 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 40.24 0.00 14.02 Mar 15, 2054 5.25
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.37 0.00 6.68 Mar 01, 2048 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 39.37 0.00 15.49 Nov 02, 2051 2.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 38.49 0.00 6.95 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.49 0.00 3.96 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 37.62 0.00 2.22 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.62 0.00 4.84 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 37.62 0.00 14.44 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 37.62 0.00 5.43 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 36.74 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 36.74 0.00 13.84 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 36.74 0.00 5.55 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 36.74 0.00 5.49 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 36.74 0.00 4.01 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 36.74 0.00 4.86 Feb 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 36.74 0.00 4.23 Dec 01, 2030 7.75
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 35.87 0.00 3.08 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 35.87 0.00 6.06 Aug 20, 2048 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 34.99 0.00 8.27 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 34.99 0.00 5.45 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 34.99 0.00 12.35 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 34.99 0.00 6.95 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 34.99 0.00 6.66 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 34.99 0.00 8.44 Dec 01, 2037 6.40
ORSTED ORSTED A/S Utilities Equity 33.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.24 0.00 5.98 Mar 15, 2033 5.65
ETR ENTERGY CORPORATION Corporates Fixed Income 33.24 0.00 3.34 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 33.24 0.00 5.51 Jun 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 33.24 0.00 4.64 May 17, 2032 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.24 0.00 9.28 Feb 01, 2039 5.70
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 32.37 0.00 7.52 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 32.37 0.00 5.81 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 32.37 0.00 6.79 May 09, 2034 4.88
AN AUTONATION INC Corporates Fixed Income 31.49 0.00 4.01 Jun 01, 2030 4.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 31.49 0.00 6.95 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31.49 0.00 13.65 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 31.49 0.00 7.37 Jan 15, 2035 4.55
STT STATE STREET CORP Corporates Fixed Income 31.49 0.00 5.98 Jan 26, 2034 4.82
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.49 0.00 13.70 Oct 15, 2054 5.35
CZK CZK CASH Cash and/or Derivatives Cash 31.35 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 30.62 0.00 14.23 Jan 16, 2050 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 30.62 0.00 5.78 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 30.62 0.00 3.60 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 30.62 0.00 17.58 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 29.74 0.00 14.37 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 29.74 0.00 14.70 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.87 0.00 4.25 May 15, 2030 2.25
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 28.87 0.00 5.86 Jul 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 28.87 0.00 4.28 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 28.87 0.00 4.13 Mar 12, 2030 2.25
IDR IDR CASH Cash and/or Derivatives Cash 28.68 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Securitized Fixed Income 27.99 0.00 5.40 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 27.99 0.00 12.31 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 27.99 0.00 4.37 Jul 10, 2031 2.20
G2MA5018 GNMA2 30YR Securitized Fixed Income 27.12 0.00 6.95 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 26.24 0.00 3.69 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 26.24 0.00 2.66 Jun 01, 2033 3.50
FNCA3669 FNMA 30YR Securitized Fixed Income 26.24 0.00 5.81 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 25.37 0.00 13.34 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 25.37 0.00 5.98 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 25.37 0.00 6.02 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.37 0.00 12.90 Mar 01, 2046 3.80
G2MA5019 GNMA2 30YR Securitized Fixed Income 24.49 0.00 6.59 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.62 0.00 8.62 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 23.62 0.00 5.69 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.62 0.00 6.11 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.74 0.00 2.73 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 22.74 0.00 13.01 May 15, 2055 6.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 22.74 0.00 6.30 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 22.74 0.00 5.51 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.74 0.00 2.72 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 22.74 0.00 13.24 May 20, 2053 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 22.74 0.00 2.66 Oct 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 21.87 0.00 13.89 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21.87 0.00 4.93 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 21.87 0.00 6.83 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 21.87 0.00 6.65 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 21.87 0.00 2.96 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 21.87 0.00 6.06 Nov 20, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 21.87 0.00 7.18 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21.87 0.00 3.23 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 21.87 0.00 10.03 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 21.87 0.00 13.92 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21.87 0.00 3.75 Jan 13, 2030 5.71
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.00 0.00 13.43 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 21.00 0.00 6.83 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.00 0.00 5.45 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 21.00 0.00 2.66 Nov 01, 2033 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21.00 0.00 3.51 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.12 0.00 4.18 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.12 0.00 1.38 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 20.12 0.00 3.73 Nov 15, 2029 3.13
FNBM3707 FNMA 30YR Securitized Fixed Income 20.12 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 20.12 0.00 6.59 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.12 0.00 3.14 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 20.12 0.00 3.60 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.12 0.00 3.30 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 19.25 0.00 12.37 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 19.25 0.00 4.69 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 19.25 0.00 13.12 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 19.25 0.00 5.90 Sep 01, 2047 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 19.25 0.00 13.85 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 18.37 0.00 2.83 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 18.37 0.00 6.09 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 18.37 0.00 5.22 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 18.37 0.00 5.39 Aug 12, 2031 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 18.37 0.00 11.43 Feb 19, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.50 0.00 6.17 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.50 0.00 6.83 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 16.62 0.00 13.11 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 16.62 0.00 2.56 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.62 0.00 6.44 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.62 0.00 6.95 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.62 0.00 6.06 May 20, 2048 4.00
CNH CNH CASH Cash and/or Derivatives Cash 16.17 0.00 0.00 nan 0.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.75 0.00 5.40 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.75 0.00 6.83 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.75 0.00 5.40 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 15.75 0.00 5.29 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.75 0.00 6.65 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 15.75 0.00 2.94 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15.75 0.00 13.04 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 15.75 0.00 13.89 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.87 0.00 5.44 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 14.87 0.00 5.86 Dec 01, 2049 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 14.87 0.00 2.19 Mar 15, 2028 4.13
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 13.12 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 13.12 0.00 4.97 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.12 0.00 6.95 Mar 20, 2047 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 12.25 0.00 3.45 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 12.25 0.00 6.65 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.25 0.00 4.73 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 12.25 0.00 6.59 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.25 0.00 6.59 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 12.25 0.00 5.23 Jun 15, 2032 7.88
SW WESTROCK MWV LLC Corporates Fixed Income 12.25 0.00 3.61 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 11.37 0.00 12.77 Oct 15, 2052 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.37 0.00 8.42 Aug 15, 2037 6.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.37 0.00 7.08 Feb 11, 2035 5.98
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.37 0.00 6.92 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 11.37 0.00 10.09 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11.37 0.00 6.38 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 11.37 0.00 11.86 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 11.37 0.00 9.78 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 11.37 0.00 3.03 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.37 0.00 5.72 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11.37 0.00 12.10 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11.37 0.00 8.30 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 11.37 0.00 9.73 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.37 0.00 6.28 Sep 15, 2033 6.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 11.37 0.00 6.04 May 15, 2033 5.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 10.50 0.00 3.43 Jun 27, 2029 3.31
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 10.50 0.00 1.93 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 10.50 0.00 13.44 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10.50 0.00 3.90 Jul 08, 2031 5.88
DOW DOW CHEMICAL CO Corporates Fixed Income 10.50 0.00 2.74 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 10.50 0.00 2.20 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.50 0.00 6.83 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.50 0.00 6.59 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.50 0.00 4.01 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.50 0.00 6.61 Apr 04, 2034 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.50 0.00 6.72 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.50 0.00 11.08 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.50 0.00 11.63 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.50 0.00 2.27 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.50 0.00 10.66 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.50 0.00 3.81 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.50 0.00 1.41 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.50 0.00 5.65 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 10.50 0.00 2.95 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 10.50 0.00 13.37 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 10.50 0.00 6.96 Sep 02, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.50 0.00 3.71 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 10.50 0.00 9.34 Jan 11, 2040 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.62 0.00 12.82 Apr 15, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9.62 0.00 5.32 Aug 16, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9.62 0.00 1.77 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.62 0.00 3.10 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 9.62 0.00 14.23 Sep 10, 2054 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 9.62 0.00 12.23 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.62 0.00 4.08 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Corporates Fixed Income 9.62 0.00 10.44 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.62 0.00 5.51 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 8.75 0.00 11.72 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 8.75 0.00 11.15 Jul 16, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.75 0.00 13.09 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 8.75 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.75 0.00 6.83 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.75 0.00 6.11 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 8.75 0.00 10.37 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.75 0.00 11.87 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8.75 0.00 12.00 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 7.87 0.00 4.05 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 7.87 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 7.87 0.00 11.01 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.00 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.00 0.00 4.48 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.00 0.00 4.01 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.12 0.00 5.81 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 6.12 0.00 5.51 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.12 0.00 4.63 May 15, 2048 4.00
RUB RUB CASH Cash and/or Derivatives Cash 5.50 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.25 0.00 5.81 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.25 0.00 5.51 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.37 0.00 5.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.37 0.00 6.11 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.37 0.00 6.06 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.37 0.00 4.01 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.37 0.00 5.74 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.50 0.00 4.01 Nov 20, 2048 5.00
CLP CLP CASH Cash and/or Derivatives Cash 2.67 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.50 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.50 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1.33 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.33 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.33 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 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
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 0.00 0.00 0.65 Oct 10, 2048 2.90
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -74.36 0.00 0.00 Dec 31, 2049 4.02
USD USD CASH Cash and/or Derivatives Cash -364,736.05 -1.49 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.