ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7162 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 9,903,596.28 40.13 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,824,578.40 35.75 5.82 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,305,965.86 13.39 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,692,564.54 6.86 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 930,930.00 3.77 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 3.93
USD USD CASH Cash and/or Derivatives Cash -293.04 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 20, 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 752,074.15 3.05 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 642,816.69 2.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 607,260.79 2.46 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 442,926.46 1.79 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 337,279.85 1.37 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 318,434.03 1.29 0.05 nan 3.93
AVGO BROADCOM INC Information Technology Equity 265,299.52 1.07 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 248,937.79 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 216,755.06 0.88 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 212,962.87 0.86 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 136,087.30 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 112,454.35 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 112,098.81 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 98,353.61 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 82,963.25 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 80,009.17 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 77,914.56 0.32 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 77,667.96 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 74,643.41 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 74,405.72 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,404.20 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 68,316.00 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 67,011.69 0.27 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 65,885.65 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 64,652.66 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 64,124.80 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 61,272.56 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57,852.19 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,961.52 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,150.85 0.23 0.11 nan 3.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 55,299.13 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,111.27 0.22 0.00 nan 0.00
SAP SAP Information Technology Equity 53,968.24 0.22 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 52,917.89 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 51,620.51 0.21 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 50,573.70 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 50,501.41 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 50,162.71 0.20 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 49,643.76 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 49,375.37 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,530.59 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 48,207.74 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 47,860.12 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 47,688.89 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,999.23 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 44,782.08 0.18 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 44,548.36 0.18 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 44,533.50 0.18 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43,983.46 0.18 7.77 Mar 01, 2052 2.00
SPGI S&P GLOBAL INC Financials Equity 42,450.78 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 41,627.30 0.17 7.51 Feb 15, 2035 4.63
AZN ASTRAZENECA PLC Health Care Equity 40,756.61 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,161.54 0.16 7.35 Nov 15, 2034 4.25
NEE NEXTERA ENERGY INC Utilities Equity 39,295.49 0.16 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 39,109.30 0.16 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,680.48 0.16 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 38,483.39 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,195.42 0.15 3.62 Oct 31, 2029 4.13
NESN NESTLE SA Consumer Staples Equity 38,018.61 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,386.51 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 36,032.25 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 36,028.29 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 36,024.33 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,013.87 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,672.36 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,439.51 0.14 6.63 Nov 15, 2033 4.50
MU MICRON TECHNOLOGY INC Information Technology Equity 35,338.01 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 35,269.68 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,982.39 0.14 6.99 May 15, 2034 4.38
GIS GENERAL MILLS INC Consumer Staples Equity 34,967.62 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 34,880.91 0.14 7.68 May 15, 2035 4.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34,626.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,459.98 0.14 7.35 Aug 15, 2034 3.88
ADI ANALOG DEVICES INC Information Technology Equity 34,385.29 0.14 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 34,352.60 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,252.60 0.14 6.98 Feb 15, 2034 4.00
NI NISOURCE INC Utilities Equity 33,757.40 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 33,745.51 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,369.18 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,315.70 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 33,192.38 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 33,172.10 0.13 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 32,843.30 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,823.49 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,684.10 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,370.32 0.13 3.96 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,348.26 0.13 6.64 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 31,959.09 0.13 5.69 Nov 15, 2031 1.38
UNP UNION PACIFIC CORP Industrials Equity 31,887.60 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 31,687.55 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,583.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,559.34 0.13 4.05 Apr 30, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,548.90 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 31,358.75 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,315.17 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 31,314.18 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31,128.97 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,028.96 0.13 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 30,926.95 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,923.98 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 30,843.76 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 30,683.32 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,421.87 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 30,316.70 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,891.88 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 29,813.79 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,525.27 0.12 2.02 Dec 15, 2027 4.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 29,519.63 0.12 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 29,472.11 0.12 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 28,924.44 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 28,918.50 0.12 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 28,830.34 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 28,755.09 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 28,751.32 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 28,685.77 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,317.35 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 28,308.32 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,234.16 0.11 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 28,150.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,112.46 0.11 2.18 Feb 15, 2028 4.25
MC LVMH Consumer Discretionary Equity 28,102.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,045.39 0.11 6.50 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 27,959.79 0.11 1.99 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 27,910.38 0.11 4.30 Jul 31, 2030 3.88
WMB WILLIAMS INC Energy Equity 27,888.53 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 27,832.93 0.11 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 27,478.52 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 27,472.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,387.96 0.11 6.35 Feb 15, 2033 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,243.80 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 27,180.00 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,166.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,087.93 0.11 1.82 Sep 15, 2027 3.38
IBE IBERDROLA SA Utilities Equity 26,928.74 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,769.42 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,755.84 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,743.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,702.29 0.11 5.07 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,404.02 0.11 3.63 Sep 30, 2029 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,351.07 0.11 7.77 May 01, 2052 2.00
PEP PEPSICO INC Consumer Staples Equity 26,123.71 0.11 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26,040.52 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,993.22 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,948.41 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,745.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,598.34 0.10 2.47 Jun 15, 2028 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,566.13 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,451.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,364.49 0.10 1.39 Mar 31, 2027 3.88
PNR PENTAIR Industrials Equity 25,293.78 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 25,267.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,108.57 0.10 1.53 May 31, 2027 3.88
6501 HITACHI LTD Industrials Equity 24,798.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,724.70 0.10 1.15 Dec 31, 2026 4.25
NEM NEWMONT Materials Equity 24,566.86 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,493.50 0.10 15.68 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,409.67 0.10 2.59 Jul 31, 2028 4.13
DE DEERE Industrials Equity 24,380.67 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,066.39 0.10 15.55 Feb 15, 2054 4.25
IDXX IDEXX LABORATORIES INC Health Care Equity 24,056.83 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 24,040.98 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,024.14 0.10 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,978.59 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,896.39 0.10 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 23,853.80 0.10 0.00 nan 0.00
STE STERIS Health Care Equity 23,669.60 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 23,561.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,561.62 0.10 4.97 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,527.21 0.10 3.63 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,524.56 0.10 2.85 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 23,513.09 0.10 15.82 Feb 15, 2053 3.63
J JACOBS SOLUTIONS INC Industrials Equity 23,492.32 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,441.61 0.09 1.31 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,348.07 0.09 1.25 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 23,297.77 0.09 2.66 Aug 31, 2028 4.38
LNG CHENIERE ENERGY INC Energy Equity 23,287.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,239.53 0.09 2.74 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,190.11 0.09 5.99 Nov 15, 2032 4.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 22,929.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,895.37 0.09 1.45 Apr 30, 2027 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 22,849.58 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,848.59 0.09 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 22,687.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,643.87 0.09 5.07 Jul 31, 2031 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 22,629.72 0.09 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 22,526.72 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,433.62 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,339.82 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,324.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,319.12 0.09 5.50 Aug 15, 2031 1.25
AIR AIRBUS GROUP Industrials Equity 22,203.86 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22,165.24 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 22,136.42 0.09 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 21,975.09 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,735.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 21,687.28 0.09 7.92 Aug 15, 2035 4.25
COR CENCORA INC Health Care Equity 21,626.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,375.78 0.09 2.51 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,338.71 0.09 6.10 Aug 15, 2032 2.75
REL RELX PLC Industrials Equity 21,302.98 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,230.25 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 21,223.31 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 21,195.68 0.09 0.00 nan 0.00
USB US BANCORP Financials Equity 21,180.82 0.09 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 21,162.22 0.09 0.98 Nov 01, 2026 2.70
MET METLIFE INC Financials Equity 21,032.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,990.14 0.09 4.14 May 31, 2030 3.75
8035 TOKYO ELECTRON LTD Information Technology Equity 20,861.64 0.08 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,539.07 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,383.26 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 20,308.00 0.08 5.40 Nov 13, 2025 4.50
CS AXA SA Financials Equity 20,243.42 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 20,205.32 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,111.51 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 20,101.33 0.08 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20,100.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,963.84 0.08 5.83 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,934.72 0.08 2.14 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,915.31 0.08 2.07 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,900.31 0.08 5.67 May 31, 2032 4.13
ES EVERSOURCE ENERGY Utilities Equity 19,898.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,878.25 0.08 4.69 Jan 31, 2031 4.00
BKR BAKER HUGHES CLASS A Energy Equity 19,876.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,761.76 0.08 1.43 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,723.82 0.08 5.29 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,708.81 0.08 5.54 Feb 29, 2032 4.13
NDAQ NASDAQ INC Financials Equity 19,690.33 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,663.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,596.74 0.08 5.84 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,568.50 0.08 3.18 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,500.55 0.08 1.48 May 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,466.14 0.08 0.24 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,409.66 0.08 5.19 May 15, 2031 1.63
ISP INTESA SANPAOLO Financials Equity 19,368.99 0.08 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 19,359.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,278.17 0.08 5.21 Oct 31, 2031 4.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,240.71 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 19,216.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,152.86 0.08 3.65 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,124.63 0.08 4.41 Aug 31, 2030 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,009.95 0.08 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,994.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,951.66 0.08 3.27 May 31, 2029 4.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,931.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,917.25 0.08 4.22 Jun 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,913.72 0.08 6.16 Nov 13, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 18,836.06 0.08 14.79 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,815.77 0.08 2.44 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,815.77 0.08 5.20 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 18,795.47 0.08 15.71 May 15, 2053 3.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,759.04 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,740.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,737.23 0.08 4.08 Apr 30, 2030 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 18,702.94 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 18,643.52 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 18,628.66 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 18,474.25 0.07 15.32 May 15, 2055 4.75
SNPS SYNOPSYS INC Information Technology Equity 18,469.22 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,423.95 0.07 1.63 Nov 13, 2025 6.00
8001 ITOCHU CORP Industrials Equity 18,279.35 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 18,234.50 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,121.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,111.56 0.07 3.56 Aug 31, 2029 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,092.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,964.19 0.07 4.12 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,943.90 0.07 1.99 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,931.54 0.07 1.78 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,921.84 0.07 3.77 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,913.01 0.07 3.70 Nov 30, 2029 4.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,823.50 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,807.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,759.46 0.07 1.70 Jul 31, 2027 3.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 17,602.39 0.07 15.52 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,558.26 0.07 2.32 Mar 31, 2028 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,515.91 0.07 6.46 Nov 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,479.72 0.07 3.46 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 17,463.84 0.07 15.15 May 15, 2054 4.63
D DOMINION ENERGY INC Utilities Equity 17,403.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,365.01 0.07 3.36 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,348.24 0.07 3.92 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,319.12 0.07 1.64 Jul 15, 2027 4.38
BHP BHP GROUP LTD Materials Equity 17,264.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,250.29 0.07 1.17 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 17,242.34 0.07 14.60 May 15, 2048 3.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 17,188.68 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 17,167.88 0.07 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 17,159.96 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,131.52 0.07 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,061.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,019.96 0.07 15.37 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,973.19 0.07 1.56 Jun 15, 2027 4.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16,971.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 16,894.66 0.07 1.86 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,858.47 0.07 2.77 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,846.12 0.07 3.86 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,832.88 0.07 3.81 Dec 31, 2029 3.88
1299 AIA GROUP LTD Financials Equity 16,801.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,798.47 0.07 4.04 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,777.29 0.07 2.64 Aug 15, 2028 3.63
1120 AL RAJHI BANK Financials Equity 16,732.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,717.28 0.07 2.23 Feb 29, 2028 4.00
EQT EQT CORP Energy Equity 16,709.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,681.10 0.07 14.94 Nov 15, 2053 4.75
PH PARKER-HANNIFIN CORP Industrials Equity 16,530.09 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,471.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,279.58 0.07 2.85 Nov 30, 2028 4.38
2412 CHUNGHWA TELECOM LTD Communication Equity 16,238.63 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 16,235.08 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,172.12 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 16,123.05 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,115.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,075.73 0.07 12.78 Nov 15, 2041 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16,055.42 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 16,035.69 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 15,966.31 0.06 3.84 Nov 20, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,933.66 0.06 4.00 Nov 18, 2025 2.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,919.04 0.06 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,913.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,883.36 0.06 12.96 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 15,860.41 0.06 17.52 Aug 15, 2051 2.00
CVX CHEVRON CORP Energy Equity 15,812.08 0.06 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,735.99 0.06 6.73 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 15,732.46 0.06 5.43 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 15,559.50 0.06 11.75 Nov 15, 2043 4.75
AFL AFLAC INC Financials Equity 15,467.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,431.54 0.06 1.61 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,413.89 0.06 2.52 May 31, 2028 1.25
9433 KDDI CORP Communication Equity 15,409.77 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,407.71 0.06 7.24 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,396.24 0.06 1.55 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,374.18 0.06 1.74 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,351.24 0.06 3.19 Mar 31, 2029 4.13
NG. NATIONAL GRID PLC Utilities Equity 15,347.95 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 15,259.46 0.06 5.31 May 04, 2037 4.59
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,250.64 0.06 5.82 Nov 20, 2025 4.00
MDB MONGODB INC CLASS A Information Technology Equity 15,160.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,153.57 0.06 1.35 Mar 15, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,140.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,113.86 0.06 2.60 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,961.19 0.06 2.96 Dec 31, 2028 3.75
RKLB ROCKET LAB CORP Industrials Equity 14,945.52 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,932.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,925.01 0.06 1.19 Jan 15, 2027 4.00
ETN EATON PLC Industrials Equity 14,903.92 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,901.64 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,850.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,799.70 0.06 3.10 Feb 28, 2029 4.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,793.00 0.06 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,720.28 0.06 7.23 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 14,713.22 0.06 17.27 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,685.86 0.06 3.03 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 14,684.10 0.06 17.73 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 14,663.80 0.06 15.51 Aug 15, 2053 4.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 14,645.08 0.06 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,624.97 0.06 7.14 Oct 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 14,531.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,496.13 0.06 2.16 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,482.90 0.06 1.08 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,467.01 0.06 2.11 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,462.60 0.06 2.42 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,461.72 0.06 2.06 Nov 30, 2027 0.63
INFY INFOSYS LTD Information Technology Equity 14,455.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,446.72 0.06 14.54 Nov 15, 2048 3.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,441.42 0.06 4.06 Nov 18, 2025 2.00
7974 NINTENDO LTD Communication Equity 14,415.66 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,396.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,391.12 0.06 11.98 Aug 15, 2043 4.38
FI FISERV INC Financials Equity 14,388.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,381.42 0.06 4.85 Nov 15, 2030 0.88
KHC KRAFT HEINZ Consumer Staples Equity 14,354.27 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,348.22 0.06 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,291.40 0.06 7.23 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,291.40 0.06 1.40 Mar 31, 2027 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,290.52 0.06 12.35 Feb 15, 2045 4.75
BG BUNGE GLOBAL SA Consumer Staples Equity 14,286.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,279.05 0.06 1.71 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,215.51 0.06 5.33 Dec 31, 2031 4.50
BLK BLACKROCK INC Financials Equity 14,195.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,177.57 0.06 5.77 Jun 30, 2032 4.00
III 3I GROUP PLC Financials Equity 14,138.29 0.06 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 14,081.43 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,076.97 0.06 2.37 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,051.38 0.06 3.13 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,039.02 0.06 0.85 Aug 31, 2026 0.75
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14,028.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,025.78 0.06 3.59 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,016.96 0.06 2.67 Aug 15, 2028 2.88
EOG EOG RESOURCES INC Energy Equity 13,990.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,974.60 0.06 1.23 Jan 31, 2027 4.13
BA. BAE SYSTEMS PLC Industrials Equity 13,955.80 0.06 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,869.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,860.77 0.06 2.56 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,839.59 0.06 2.37 Mar 31, 2028 1.25
PPG PPG INDUSTRIES INC Materials Equity 13,811.56 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,788.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,765.46 0.06 1.51 May 15, 2027 2.38
ENEL ENEL Utilities Equity 13,763.07 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,745.54 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,731.00 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,686.77 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,684.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,682.51 0.06 5.29 Sep 30, 2031 3.63
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,629.56 0.06 6.47 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,618.97 0.06 1.27 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,559.85 0.05 2.29 Feb 29, 2028 1.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,559.01 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,538.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,530.73 0.05 2.91 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,510.43 0.05 1.62 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 13,505.13 0.05 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,474.25 0.05 4.40 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 13,428.36 0.05 12.95 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,369.24 0.05 1.90 Oct 15, 2027 3.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,323.70 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,317.75 0.05 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 13,270.48 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,224.19 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,202.48 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,137.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,124.80 0.05 9.37 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,108.03 0.05 4.37 Aug 31, 2030 4.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13,088.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,073.61 0.05 2.27 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,070.08 0.05 0.92 Sep 30, 2026 3.50
TNOTE US TREASURY N/B Treasury Fixed Income 13,060.38 0.05 4.66 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,022.43 0.05 6.73 Nov 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,971.25 0.05 4.50 Nov 30, 2030 4.38
DBK DEUTSCHE BANK AG Financials Equity 12,967.98 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12,967.24 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,916.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,901.53 0.05 15.23 Nov 15, 2052 4.00
LONN LONZA GROUP AG Health Care Equity 12,869.46 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,865.76 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,859.77 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 12,811.29 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,809.31 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,802.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,794.76 0.05 1.46 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,792.99 0.05 7.82 Nov 13, 2025 2.00
BARC BARCLAYS PLC Financials Equity 12,791.77 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,790.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,774.46 0.05 12.11 Feb 15, 2044 4.50
BNP BNP PARIBAS SA Financials Equity 12,762.02 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,758.58 0.05 6.94 Aug 20, 2051 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 12,757.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,750.63 0.05 0.99 Oct 31, 2026 4.13
EME EMCOR GROUP INC Industrials Equity 12,742.96 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,723.01 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,713.42 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 12,684.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 12,664.15 0.05 15.56 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 12,639.44 0.05 12.26 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,628.85 0.05 5.60 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,627.09 0.05 2.98 Nov 30, 2028 1.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,622.13 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,620.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,554.73 0.05 4.23 Jun 30, 2030 3.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,525.64 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,524.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,460.30 0.05 1.94 Nov 15, 2027 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,450.60 0.05 7.45 Nov 13, 2025 2.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,448.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,441.77 0.05 12.52 Aug 15, 2044 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,428.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,425.89 0.05 2.75 Oct 31, 2028 4.88
MSTR STRATEGY INC CLASS A Information Technology Equity 12,419.11 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,399.30 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,362.35 0.05 7.23 Dec 01, 2051 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 12,331.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,325.29 0.05 1.02 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 12,318.23 0.05 16.64 May 15, 2051 2.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,296.21 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,295.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,286.46 0.05 3.27 Mar 31, 2029 2.38
7741 HOYA CORP Health Care Equity 12,280.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,258.22 0.05 1.82 Aug 31, 2027 0.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 12,249.40 0.05 12.16 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,214.10 0.05 1.10 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,194.68 0.05 2.22 Jan 31, 2028 0.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,193.74 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,193.72 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,183.21 0.05 2.85 Nov 13, 2025 5.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,166.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,162.03 0.05 3.34 May 15, 2029 2.38
KPN KONINKLIJKE KPN NV Communication Equity 12,149.76 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 12,139.09 0.05 6.95 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,138.21 0.05 3.20 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,107.32 0.05 2.74 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 12,049.96 0.05 12.53 Feb 15, 2041 1.88
STT STATE STREET CORP Financials Equity 12,043.76 0.05 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,018.19 0.05 6.81 Apr 01, 2051 3.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,994.25 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,980.38 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,973.19 0.05 5.27 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,963.48 0.05 1.29 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,894.65 0.05 2.44 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,888.47 0.05 2.39 May 15, 2028 3.75
TGT TARGET CORP Consumer Staples Equity 11,888.28 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 11,864.65 0.05 7.16 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 11,854.06 0.05 12.00 May 15, 2042 3.25
CVS CVS HEALTH CORP Health Care Equity 11,852.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,834.64 0.05 12.00 May 15, 2044 4.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,711.99 0.05 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,691.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,681.09 0.05 1.32 Feb 28, 2027 1.88
FICO FAIR ISAAC CORP Information Technology Equity 11,650.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,640.50 0.05 16.26 May 15, 2052 2.88
TPR TAPESTRY INC Consumer Discretionary Equity 11,603.05 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,570.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,568.14 0.05 2.36 Apr 15, 2028 3.75
8058 MITSUBISHI CORP Industrials Equity 11,512.70 0.05 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,492.13 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,470.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,463.13 0.05 4.77 Apr 30, 2031 4.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,451.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,414.59 0.05 0.93 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,403.12 0.05 1.79 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,378.41 0.05 2.69 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 11,368.70 0.05 12.18 Nov 15, 2044 4.63
8002 MARUBENI CORP Industrials Equity 11,363.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,319.29 0.05 12.67 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,303.40 0.05 1.06 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,302.52 0.05 3.42 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,281.34 0.05 2.36 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,188.68 0.05 1.85 Sep 30, 2027 4.13
BOL BOLIDEN Materials Equity 11,156.31 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,139.78 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 11,127.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,112.79 0.05 3.08 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,102.20 0.04 4.36 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,089.85 0.04 3.27 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,065.14 0.04 4.74 Feb 28, 2031 4.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,034.59 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,033.60 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,018.45 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,997.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,957.48 0.04 4.85 May 31, 2031 4.63
GFI GOLD FIELDS LTD Materials Equity 10,952.92 0.04 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 10,950.41 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,920.27 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,917.72 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,910.68 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,876.13 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 10,875.14 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,858.30 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 10,858.30 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,828.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,803.93 0.04 5.62 Mar 31, 2032 4.13
ZS ZSCALER INC Information Technology Equity 10,793.93 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,770.16 0.04 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,753.63 0.04 2.92 Jan 25, 2029 5.40
3690 MEITUAN Consumer Discretionary Equity 10,749.48 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 10,747.45 0.04 6.94 Feb 20, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 10,726.59 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,724.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,687.45 0.04 4.07 Mar 31, 2030 3.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,684.00 0.04 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 10,652.48 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,610.71 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,572.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,532.13 0.04 12.04 May 15, 2043 3.88
SAF SAFRAN SA Industrials Equity 10,487.18 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,483.95 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 10,475.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,471.24 0.04 3.13 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,452.71 0.04 1.91 Sep 30, 2027 0.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,449.28 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,445.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,444.77 0.04 11.75 Nov 15, 2042 4.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,444.33 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 10,435.42 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,433.30 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 10,362.70 0.04 2.80 Oct 20, 2054 5.50
CSX CSX CORP Industrials Equity 10,358.17 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,344.45 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,314.61 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,301.72 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10,297.76 0.04 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,275.97 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 10,271.02 0.04 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10,261.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,260.34 0.04 1.98 Nov 15, 2027 2.25
CRM SALESFORCE INC Corporates Fixed Income 10,257.69 0.04 2.23 Apr 11, 2028 3.70
RBLX ROBLOX CORP CLASS A Communication Equity 10,247.25 0.04 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,241.31 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 10,234.38 0.04 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,231.41 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,217.10 0.04 1.99 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,173.86 0.04 1.90 Oct 31, 2027 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,165.54 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,137.32 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,080.87 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,053.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,048.55 0.04 4.64 Dec 31, 2030 3.75
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,033.33 0.04 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 10,025.41 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,008.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,999.13 0.04 12.79 Nov 15, 2040 1.38
G2MA8098 GNMA2 30YR Securitized Fixed Income 9,981.48 0.04 6.76 Jun 20, 2052 3.00
HUBS HUBSPOT INC Information Technology Equity 9,973.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,957.65 0.04 17.57 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,955.89 0.04 12.71 May 15, 2040 1.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,950.14 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,891.47 0.04 2.45 May 15, 2028 1.70
AV. AVIVA PLC Financials Equity 9,863.68 0.04 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 9,843.18 0.04 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,826.17 0.04 7.23 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,804.99 0.04 12.06 Feb 15, 2043 3.88
LII LENNOX INTERNATIONAL INC Industrials Equity 9,730.28 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,726.15 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,693.80 0.04 7.68 May 01, 2051 2.00
SAN SANOFI SA Health Care Equity 9,691.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,683.21 0.04 15.03 Aug 15, 2046 2.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,681.76 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 9,669.09 0.04 2.41 Jul 15, 2028 4.45
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,655.02 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,640.20 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,619.69 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,611.77 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,599.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,599.38 0.04 1.16 Dec 31, 2026 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,597.58 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,568.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,564.96 0.04 4.84 Mar 31, 2031 4.13
KR KROGER Consumer Staples Equity 9,540.13 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,539.37 0.04 7.68 Feb 01, 2052 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9,539.14 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,533.20 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 9,531.22 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,526.27 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,515.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,507.60 0.04 3.36 May 31, 2029 2.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9,498.54 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,497.01 0.04 3.84 Dec 20, 2054 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,476.22 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,457.93 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,450.01 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,440.11 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,434.23 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,429.21 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,425.64 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 9,395.53 0.04 11.25 Feb 01, 2043 4.70
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,375.06 0.04 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,372.76 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,364.81 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,361.17 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,360.88 0.04 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,349.99 0.04 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,346.68 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,337.37 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,327.58 0.04 3.65 Nov 01, 2038 3.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,315.22 0.04 7.68 Oct 01, 2052 2.00
IR INGERSOLL RAND INC Industrials Equity 9,312.35 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,294.93 0.04 4.30 Aug 01, 2053 5.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,248.16 0.04 4.63 Sep 01, 2030 1.25
NWG NATWEST GROUP PLC Financials Equity 9,240.84 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,222.23 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 9,201.43 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,177.66 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,174.69 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,173.15 0.04 7.68 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,173.15 0.04 4.29 Jul 31, 2030 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,168.44 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 9,161.82 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,141.00 0.04 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,120.20 0.04 6.07 Dec 01, 2052 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,104.32 0.04 4.48 Sep 30, 2030 3.63
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,102.55 0.04 3.84 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,100.79 0.04 4.15 Apr 01, 2037 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,091.50 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 9,087.11 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,056.57 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,054.90 0.04 6.61 Apr 15, 2034 5.65
TBOND TREASURY BOND Treasury Fixed Income 9,036.37 0.04 14.51 Feb 15, 2046 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,023.91 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,019.01 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,018.21 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,015.24 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,002.37 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,001.48 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,985.28 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,980.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,970.18 0.04 18.58 May 15, 2050 1.25
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,949.89 0.04 3.10 May 01, 2053 5.50
CCK CROWN HOLDINGS INC Materials Equity 8,939.98 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 8,927.77 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,918.19 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,906.65 0.04 7.18 Feb 01, 2052 2.50
FFIV F5 INC Information Technology Equity 8,897.39 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,836.19 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,832.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,830.76 0.04 12.15 Aug 15, 2042 3.38
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,824.58 0.04 7.09 May 19, 2035 6.00
GDDY GODADDY INC CLASS A Information Technology Equity 8,804.30 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,761.71 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,735.68 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,708.58 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,673.72 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,662.68 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 8,659.56 0.04 4.23 Jan 01, 2053 5.00
3988 BANK OF CHINA LTD H Financials Equity 8,625.82 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,616.17 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,604.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,580.14 0.03 2.22 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,578.37 0.03 4.18 Nov 18, 2025 1.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,563.37 0.03 12.46 Aug 15, 2045 4.88
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,555.43 0.03 7.68 Oct 01, 2051 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,549.65 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,517.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,504.25 0.03 14.82 Nov 15, 2047 2.75
WKL WOLTERS KLUWER NV Industrials Equity 8,487.08 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 8,473.36 0.03 2.85 Dec 18, 2028 5.60
TRU TRANSUNION Industrials Equity 8,454.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,453.95 0.03 1.04 Nov 15, 2026 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,448.40 0.03 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,393.94 0.03 7.68 May 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 8,389.22 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,347.23 0.03 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 8,326.08 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,305.69 0.03 7.68 Aug 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 8,285.10 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,273.04 0.03 5.13 Nov 20, 2025 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,255.99 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 8,242.10 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 8,210.39 0.03 1.99 Sep 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,170.68 0.03 0.96 Oct 15, 2026 4.63
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 8,154.79 0.03 4.51 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 8,145.09 0.03 18.47 Aug 15, 2050 1.38
MRK MERCK Health Care Equity 8,139.95 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,132.73 0.03 7.68 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,114.20 0.03 4.44 Nov 13, 2025 5.00
SAMPO SAMPO CLASS A Financials Equity 8,060.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,020.66 0.03 3.72 Nov 30, 2029 3.88
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,985.89 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,981.80 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,966.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,952.71 0.03 17.86 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,949.18 0.03 4.11 Feb 15, 2030 1.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 7,927.38 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,913.82 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,846.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,838.87 0.03 0.88 Sep 15, 2026 4.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,824.90 0.03 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 7,743.57 0.03 7.48 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 7,731.21 0.03 4.51 Nov 01, 2054 5.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,719.76 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,718.86 0.03 7.68 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,716.21 0.03 3.84 Nov 18, 2025 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,715.79 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,710.83 0.03 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,709.15 0.03 5.87 May 01, 2050 3.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,706.42 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,685.05 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,671.04 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,643.60 0.03 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7,634.99 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,613.85 0.03 6.54 May 01, 2052 3.50
G2MA9852 GNMA2 30YR Securitized Fixed Income 7,595.31 0.03 1.99 Aug 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,560.90 0.03 3.57 Nov 20, 2025 5.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,555.78 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,534.96 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,533.97 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 7,503.54 0.03 13.97 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,498.24 0.03 0.99 Oct 27, 2026 1.88
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,481.18 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,477.95 0.03 3.77 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,476.18 0.03 5.95 Aug 31, 2032 3.88
HOLN HOLCIM LTD AG Materials Equity 7,471.81 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,469.80 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,443.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,432.06 0.03 14.49 May 15, 2046 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,419.36 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 7,419.25 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,380.60 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,325.59 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,289.10 0.03 2.04 Nov 24, 2027 0.75
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,274.10 0.03 6.46 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,248.51 0.03 6.34 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,238.80 0.03 5.67 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,235.27 0.03 14.40 Feb 15, 2047 3.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,197.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,135.55 0.03 13.75 Nov 15, 2045 3.00
BP. BP PLC Energy Equity 7,130.64 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,119.07 0.03 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,111.73 0.03 3.62 Oct 10, 2029 4.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,101.14 0.03 7.36 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,099.37 0.03 1.01 Oct 31, 2026 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,078.19 0.03 3.29 Jun 15, 2029 4.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 7,077.63 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,058.84 0.03 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,032.31 0.03 2.25 May 01, 2054 6.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,008.48 0.03 4.80 Aug 20, 2052 4.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,998.07 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,988.18 0.03 3.10 Sep 01, 2053 5.50
G1A GEA GROUP AG Industrials Equity 6,983.85 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,965.92 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,940.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,914.94 0.03 6.03 Sep 30, 2032 3.88
992 LENOVO GROUP LTD Information Technology Equity 6,885.18 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,865.50 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 6,856.58 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,844.01 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,825.17 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,822.28 0.03 7.23 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,812.57 0.03 7.18 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,794.93 0.03 2.42 Apr 20, 2028 1.38
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,792.28 0.03 5.91 Jul 01, 2045 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,779.92 0.03 5.32 Dec 01, 2052 4.50
KVUE KENVUE INC Consumer Staples Equity 6,752.27 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,748.16 0.03 6.22 Feb 01, 2049 3.00
AXISBANK AXIS BANK LTD Financials Equity 6,701.03 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,692.06 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,688.15 0.03 4.67 Aug 26, 2030 0.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,675.08 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,666.81 0.03 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 6,652.79 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,639.04 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,624.49 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,617.55 0.03 7.68 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,604.31 0.03 14.86 Aug 15, 2047 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,601.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,572.55 0.03 3.54 Jul 31, 2029 2.63
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 6,526.36 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,525.78 0.03 5.73 Mar 01, 2055 4.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,520.36 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,513.42 0.03 7.13 Nov 13, 2025 3.00
SOON SONOVA HOLDING AG Health Care Equity 6,505.15 0.03 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,500.29 0.03 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,475.48 0.03 3.71 Aug 01, 2055 5.50
POLI BANK HAPOALIM BM Financials Equity 6,457.21 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,453.41 0.03 7.99 Jul 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,439.29 0.03 3.79 Oct 23, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,419.88 0.03 6.57 Nov 14, 2033 4.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,413.70 0.03 7.65 Oct 01, 2051 2.00
5020 ENEOS HOLDINGS INC Energy Equity 6,406.63 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,406.53 0.03 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,399.58 0.03 7.23 Apr 01, 2052 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,388.92 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,381.94 0.03 1.15 Feb 06, 2027 3.30
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,358.11 0.03 3.34 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 6,351.93 0.03 14.35 May 15, 2047 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,350.10 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,344.81 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 6,338.69 0.03 11.08 May 08, 2042 4.38
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,334.89 0.03 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 6,331.64 0.03 2.51 Aug 18, 2028 6.35
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,291.58 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,282.22 0.03 7.62 Dec 01, 2050 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,254.87 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,241.62 0.03 7.62 Nov 01, 2050 2.00
VOD VODACOM GROUP LTD Communication Equity 6,224.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,144.55 0.02 14.97 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,104.84 0.02 7.23 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,081.02 0.02 14.29 Nov 15, 2046 2.88
AAL ANGLO AMERICAN PLC Materials Equity 6,078.68 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,076.37 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,074.84 0.02 7.24 Aug 20, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,048.26 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,041.98 0.02 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 6,035.13 0.02 3.23 Jun 01, 2029 3.80
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,028.95 0.02 1.94 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,026.30 0.02 2.39 Nov 01, 2053 6.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,991.07 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,979.53 0.02 1.28 Nov 20, 2025 6.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,971.24 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,958.17 0.02 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5,953.26 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,951.30 0.02 7.48 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,924.82 0.02 4.92 Apr 20, 2053 4.50
NU NU HOLDINGS LTD CLASS A Financials Equity 5,920.76 0.02 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,914.23 0.02 6.81 Jan 01, 2052 3.00
DNB DNB BANK Financials Equity 5,910.74 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,894.19 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,876.29 0.02 3.93 Feb 01, 2037 2.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,872.76 0.02 3.44 Aug 25, 2029 2.42
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,848.25 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,837.34 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,836.30 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,835.69 0.02 6.99 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,821.57 0.02 7.24 Feb 20, 2051 2.00
6301 KOMATSU LTD Industrials Equity 5,805.28 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 5,763.01 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,756.68 0.02 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,752.74 0.02 7.68 Nov 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,710.38 0.02 6.89 Nov 20, 2025 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,685.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,676.85 0.02 1.33 Feb 28, 2027 1.13
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,671.45 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,670.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,664.50 0.02 1.08 Nov 30, 2026 1.63
2353 ACER Information Technology Equity 5,654.69 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 5,653.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,650.38 0.02 16.93 Feb 15, 2050 2.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,644.20 0.02 6.42 Apr 01, 2052 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,640.67 0.02 5.85 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,636.26 0.02 12.63 Nov 15, 2042 2.75
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,621.26 0.02 7.23 Jan 01, 2052 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,621.05 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 5,617.73 0.02 2.34 Jun 15, 2028 4.30
COH COCHLEAR LTD Health Care Equity 5,602.29 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,600.31 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,566.00 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,535.84 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 5,532.86 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,531.54 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,531.30 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,524.19 0.02 7.23 Jul 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 5,523.61 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,503.89 0.02 1.44 Aug 01, 2054 6.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,500.36 0.02 4.66 Oct 25, 2030 1.50
HEI HEIDELBERG MATERIALS AG Materials Equity 5,484.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,465.94 0.02 8.66 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 5,453.59 0.02 13.89 Aug 15, 2045 2.88
DABUR DABUR INDIA LTD Consumer Staples Equity 5,451.41 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,450.23 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,435.01 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,432.36 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 5,429.72 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,409.22 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 5,386.52 0.02 3.98 Feb 01, 2030 2.30
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,372.40 0.02 2.80 Nov 20, 2054 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,364.46 0.02 6.46 Jul 06, 2033 4.20
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,363.58 0.02 7.68 Jan 01, 2052 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,363.40 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,361.95 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 5,352.69 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,323.60 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 5,313.28 0.02 2.34 Apr 03, 2028 2.88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,303.14 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5,299.93 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,299.79 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,298.74 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5,294.17 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,288.96 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,283.93 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,278.64 0.02 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,264.55 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,255.04 0.02 7.14 Dec 01, 2051 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,235.44 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,230.02 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 5,216.65 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,210.03 0.02 0.86 Oct 25, 2026 4.00
INSM INSMED INC Health Care Equity 5,200.83 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,190.62 0.02 7.68 May 01, 2051 2.00
UCB UCB SA Health Care Equity 5,185.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,168.56 0.02 16.09 Nov 15, 2049 2.38
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,144.73 0.02 3.34 Apr 01, 2053 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,144.72 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 5,124.25 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,117.97 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,111.02 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,108.57 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,107.39 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,102.37 0.02 3.15 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,097.96 0.02 4.38 May 14, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 5,090.02 0.02 9.38 Feb 15, 2038 4.38
MTLN METLEN ENERGY & METALS PLC Industrials Equity 5,076.51 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,074.48 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5,074.33 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,073.67 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 5,070.75 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,066.72 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,063.54 0.02 5.60 Nov 03, 2031 1.63
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,053.84 0.02 6.71 Aug 01, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,051.29 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,047.66 0.02 6.76 May 20, 2052 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,032.66 0.02 3.71 Oct 24, 2029 2.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5,031.32 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,028.04 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 5,026.48 0.02 5.92 Feb 25, 2033 4.43
TEL2 B TELE2 B Communication Equity 5,012.51 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,011.51 0.02 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,011.48 0.02 2.51 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,011.48 0.02 2.80 Aug 20, 2054 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,002.65 0.02 2.94 Apr 20, 2053 5.50
FNMA FNMA Government Related Fixed Income 4,995.59 0.02 8.61 Jul 15, 2037 5.63
096770 SK INNOVATION LTD Energy Equity 4,974.95 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,958.29 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,954.98 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,945.72 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,945.29 0.02 7.16 Aug 20, 2050 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,942.65 0.02 2.23 Apr 15, 2028 4.20
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 4,942.65 0.02 4.68 Jan 01, 2055 5.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,940.88 0.02 6.95 Apr 20, 2052 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,938.78 0.02 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 4,929.41 0.02 3.70 Dec 01, 2039 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,925.23 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,921.59 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,909.62 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,909.03 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,879.28 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,877.95 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,865.87 0.02 7.27 Dec 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 4,849.52 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,844.69 0.02 6.80 Jun 13, 2034 5.10
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,804.98 0.02 6.46 Oct 20, 2051 3.00
ANTO ANTOFAGASTA PLC Materials Equity 4,797.95 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,794.31 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,793.17 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,780.10 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,779.39 0.02 6.67 May 21, 2034 5.40
K KELLANOVA Corporates Fixed Income 4,774.10 0.02 12.58 Apr 01, 2046 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,768.53 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,767.92 0.02 5.68 Sep 20, 2052 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,766.15 0.02 3.09 Aug 01, 2054 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 4,765.27 0.02 3.06 Mar 18, 2029 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,759.83 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,755.57 0.02 7.24 Dec 20, 2051 2.00
2618 EVA AIRWAYS CORP Industrials Equity 4,750.01 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,746.04 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,745.86 0.02 6.42 Jun 01, 2052 3.50
MEL MERIDIAN ENERGY LTD Utilities Equity 4,743.40 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,742.33 0.02 6.42 May 01, 2052 3.50
SAAB B SAAB CLASS B Industrials Equity 4,740.76 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,732.62 0.02 7.99 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,726.44 0.02 6.10 Jun 01, 2052 3.50
SGRO SEGRO REIT PLC Real Estate Equity 4,716.95 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,697.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,696.44 0.02 4.41 May 15, 2030 0.63
603259 WUXI APPTEC LTD A Health Care Equity 4,686.03 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,685.53 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,672.16 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,665.38 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,662.73 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,644.22 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,641.91 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,635.55 0.02 4.54 Aug 15, 2030 1.60
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,633.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,623.20 0.02 1.49 Apr 30, 2027 0.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,622.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,606.43 0.02 16.32 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,602.90 0.02 7.68 Apr 01, 2052 2.00
AXASA AXA SA Corporates Fixed Income 4,585.25 0.02 4.17 Dec 15, 2030 8.60
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,571.13 0.02 7.54 Dec 01, 2050 2.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,567.60 0.02 3.01 Jan 24, 2029 4.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,565.84 0.02 0.62 Oct 20, 2053 6.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,564.95 0.02 6.94 Nov 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,564.95 0.02 2.66 Jul 20, 2028 1.13
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,556.13 0.02 6.54 May 01, 2052 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,532.01 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,520.83 0.02 6.70 Jul 01, 2051 3.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,501.42 0.02 3.75 Apr 01, 2053 5.50
601688 HUATAI SECURITIES LTD A Financials Equity 4,497.65 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,486.86 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,472.30 0.02 5.92 Sep 15, 2056 6.00
DG VINCI SA Industrials Equity 4,471.98 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,471.65 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,459.74 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,458.76 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,452.81 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,452.00 0.02 2.61 Aug 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,451.12 0.02 11.68 Apr 29, 2043 3.88
BAYN BAYER AG Health Care Equity 4,442.89 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,435.61 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,432.64 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,432.32 0.02 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,404.35 0.02 6.02 May 15, 2056 5.75
EOAN E.ON N Utilities Equity 4,404.21 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,401.51 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,391.66 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,377.10 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,373.46 0.02 6.80 Oct 01, 2050 3.00
EBS ERSTE GROUP BANK AG Financials Equity 4,373.13 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,355.61 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,355.14 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,348.75 0.02 2.28 Aug 01, 2054 6.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,345.49 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,342.39 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,340.40 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,337.76 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,334.49 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,330.48 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,325.81 0.02 7.16 Jan 20, 2051 2.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,310.81 0.02 3.77 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,308.16 0.02 6.94 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,301.98 0.02 12.57 Feb 15, 2043 3.13
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,297.57 0.02 2.47 Sep 01, 2054 6.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,279.57 0.02 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,279.14 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,264.04 0.02 3.11 Dec 20, 2052 5.50
TOTS3 TOTVS SA Information Technology Equity 4,245.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,237.56 0.02 10.12 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,236.68 0.02 1.76 Aug 15, 2027 2.25
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,227.86 0.02 1.47 Jul 01, 2055 6.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,226.97 0.02 4.30 Feb 01, 2054 5.00
1605 INPEX CORP Energy Equity 4,202.21 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,201.38 0.02 3.69 Nov 15, 2029 3.75
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,200.50 0.02 1.97 Jul 01, 2055 6.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,175.10 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,170.65 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,170.48 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,167.85 0.02 7.23 Oct 01, 2051 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,159.57 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,157.25 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,153.73 0.02 6.44 Apr 01, 2052 3.00
6988 NITTO DENKO CORP Materials Equity 4,141.71 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,140.12 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,130.79 0.02 7.23 Jan 01, 2052 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 4,130.37 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,129.15 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,125.49 0.02 1.82 Aug 01, 2054 6.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,122.84 0.02 6.96 Jul 01, 2052 3.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,121.96 0.02 2.30 May 25, 2028 3.85
NSIS B NOVOZYMES B Materials Equity 4,121.22 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,117.55 0.02 3.38 Nov 18, 2025 4.00
KFW KFW Government Related Fixed Income 4,115.78 0.02 2.20 Feb 15, 2028 3.75
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,114.02 0.02 6.80 Jun 01, 2050 3.00
SBIN STATE BANK OF INDIA Financials Equity 4,112.93 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,110.49 0.02 6.46 Sep 20, 2045 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,104.31 0.02 3.44 Jun 18, 2029 2.25
3402 TORAY INDUSTRIES INC Materials Equity 4,103.36 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,099.73 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,092.11 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,091.07 0.02 6.76 Mar 20, 2052 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,085.78 0.02 2.15 Aug 15, 2051 4.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,080.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,080.49 0.02 1.58 May 31, 2027 0.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,077.19 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,071.13 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,069.90 0.02 4.27 Jun 01, 2030 2.25
3407 ASAHI KASEI CORP Materials Equity 4,065.02 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,061.07 0.02 5.24 Sep 01, 2042 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,049.15 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,048.28 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,044.38 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,038.37 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,034.60 0.02 4.15 Mar 01, 2037 2.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,029.30 0.02 5.90 Nov 25, 2032 3.78
PKN ORLEN SA Energy Equity 4,027.63 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,024.89 0.02 6.07 Jan 20, 2052 3.50
EQNR EQUINOR Energy Equity 4,024.68 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,023.03 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,001.95 0.02 7.73 Jul 15, 2036 6.75
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,995.77 0.02 6.01 Jun 12, 2033 5.81
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,987.83 0.02 5.57 Mar 16, 2032 3.70
APA APA GROUP UNITS Utilities Equity 3,975.75 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,960.77 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,960.47 0.02 6.16 Dec 01, 2033 6.60
NXPI NXP BV Corporates Fixed Income 3,959.59 0.02 2.64 Dec 01, 2028 5.55
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,951.65 0.02 7.68 Mar 01, 2051 2.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,941.06 0.02 3.39 Mar 01, 2054 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,931.45 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,925.17 0.02 4.98 Jan 13, 2031 1.13
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,921.64 0.02 4.13 Oct 01, 2030 8.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,919.88 0.02 3.36 Jun 15, 2052 3.31
AKZA AKZO NOBEL NV Materials Equity 3,915.59 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,915.47 0.02 6.46 Feb 20, 2052 3.00
BBY BEST BUY CO INC Corporates Fixed Income 3,911.94 0.02 4.63 Oct 01, 2030 1.95
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,906.64 0.02 1.00 Nov 01, 2053 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3,888.99 0.02 10.92 Jun 15, 2043 5.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,883.25 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,876.64 0.02 5.37 Sep 01, 2052 4.50
BPE BPER BANCA Financials Equity 3,869.96 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,857.22 0.02 7.68 Apr 01, 2051 2.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,854.58 0.02 4.07 Feb 01, 2037 1.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,853.69 0.02 6.70 Mar 01, 2052 3.00
SGSN SGS SA Industrials Equity 3,853.10 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,846.63 0.02 1.58 Jun 15, 2027 3.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,845.75 0.02 2.94 Mar 20, 2053 5.50
FMG FORTESCUE LTD Materials Equity 3,837.23 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,836.93 0.02 1.36 May 01, 2027 3.55
EQT EQT Financials Equity 3,836.24 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,836.04 0.02 5.97 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,833.40 0.02 6.88 Apr 01, 2052 3.00
BAMI BANCO BPM Financials Equity 3,828.31 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,827.65 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,820.96 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,819.28 0.02 6.88 May 01, 2052 3.00
GEBN GEBERIT AG Industrials Equity 3,819.05 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,816.41 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,813.10 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,812.11 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,811.45 0.02 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,802.01 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,792.80 0.02 3.77 Apr 15, 2030 9.38
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,792.80 0.02 6.04 May 15, 2033 5.25
7013 IHI CORP Industrials Equity 3,787.31 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,778.46 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,776.92 0.02 7.68 Jan 01, 2051 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,762.80 0.02 5.81 May 25, 2032 2.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,757.89 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,755.58 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,754.86 0.02 2.62 Oct 01, 2028 4.45
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,753.09 0.02 6.02 Aug 01, 2052 4.00
PNDORA PANDORA Consumer Discretionary Equity 3,744.34 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,742.35 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,737.35 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,734.64 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,734.42 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,730.92 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,728.38 0.02 5.78 Jan 20, 2050 4.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,725.74 0.02 1.99 Jul 20, 2054 6.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,721.32 0.02 5.31 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,717.79 0.02 1.66 Jun 30, 2027 0.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,710.29 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,705.44 0.02 8.83 May 15, 2039 6.63
SRT3 SARTORIUS PREF AG Health Care Equity 3,704.33 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,701.38 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,695.74 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,693.09 0.01 5.00 Jan 29, 2031 1.30
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,681.61 0.01 4.68 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 3,675.44 0.01 3.69 Nov 18, 2029 3.20
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,673.88 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,671.02 0.01 3.35 Jul 01, 2053 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,662.88 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,652.05 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3,648.32 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,646.29 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,637.22 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,637.22 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,630.61 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,624.33 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,620.69 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,619.04 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,619.04 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 3,611.02 0.01 5.11 Nov 20, 2054 4.50
1024 KUAISHOU TECHNOLOGY Communication Equity 3,602.62 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,597.88 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,595.24 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,585.10 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,580.13 0.01 5.09 Apr 21, 2031 1.90
PRU PRUDENTIAL PLC Financials Equity 3,563.83 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,558.95 0.01 4.14 May 22, 2030 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,557.09 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,551.01 0.01 7.35 May 01, 2050 2.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,544.83 0.01 7.77 Apr 01, 2052 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,541.02 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,535.13 0.01 5.97 Sep 01, 2048 4.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,532.48 0.01 4.37 Jun 25, 2030 1.38
TBOND TREASURY BOND Treasury Fixed Income 3,531.60 0.01 15.16 Feb 15, 2049 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,527.47 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 3,525.15 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,520.12 0.01 6.34 Sep 01, 2049 3.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 3,513.95 0.01 0.62 Jun 20, 2055 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,510.42 0.01 6.88 Mar 01, 2052 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,509.02 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,503.36 0.01 1.48 Oct 01, 2053 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,498.37 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,494.64 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,490.11 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,489.24 0.01 1.56 Jun 12, 2027 4.38
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,478.65 0.01 3.34 Feb 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,476.00 0.01 5.97 Jul 01, 2049 4.00
VOD VODAFONE GROUP PLC Communication Equity 3,475.89 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,448.78 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,448.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,440.70 0.01 2.81 Sep 13, 2028 1.13
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,439.97 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,437.17 0.01 6.46 Aug 20, 2051 3.00
BMED BANCA MEDIOLANUM Financials Equity 3,434.24 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,431.88 0.01 6.42 May 01, 2052 3.50
AER AERCAP HOLDINGS NV Industrials Equity 3,431.26 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 3,429.23 0.01 0.93 Nov 01, 2026 3.25
LKQ LKQ CORP Corporates Fixed Income 3,427.47 0.01 5.93 Jun 15, 2033 6.25
83 SINO LAND LTD Real Estate Equity 3,417.71 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 3,414.24 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,412.46 0.01 1.82 Oct 01, 2054 6.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,406.29 0.01 5.11 Oct 20, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,405.40 0.01 14.05 Feb 15, 2045 2.50
034220 LG DISPLAY LTD Information Technology Equity 3,403.24 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 3,401.87 0.01 5.00 May 14, 2031 2.75
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,399.23 0.01 6.94 Dec 01, 2051 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,398.16 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,390.38 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,386.96 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,384.65 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,384.65 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,377.71 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3,373.28 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,372.75 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,371.09 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,369.44 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,354.56 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,353.34 0.01 6.94 Feb 20, 2052 2.50
RACE FERRARI NV Consumer Discretionary Equity 3,348.61 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,345.40 0.01 13.77 Jan 09, 2055 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,344.52 0.01 7.38 Aug 28, 2034 3.88
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,340.99 0.01 6.96 Mar 01, 2052 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,340.68 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,340.10 0.01 7.68 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,339.22 0.01 7.13 Nov 01, 2050 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 3,329.78 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,325.80 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,325.80 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,323.34 0.01 7.68 Nov 01, 2051 2.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,322.45 0.01 1.87 Oct 15, 2029 4.29
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,318.92 0.01 6.94 Feb 13, 2034 4.13
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 3,318.92 0.01 1.26 Mar 01, 2054 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 3,315.39 0.01 2.56 Aug 21, 2028 3.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,314.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,314.51 0.01 8.07 Feb 15, 2036 4.88
AIZ ASSURANT INC Financials Equity 3,313.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,313.24 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,311.86 0.01 2.80 Apr 20, 2054 5.50
TEL TELENOR Communication Equity 3,308.61 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,307.45 0.01 6.54 Jul 01, 2052 3.50
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,306.57 0.01 1.94 Jan 01, 2054 6.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,304.64 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,290.76 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,286.46 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,285.61 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,282.82 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 3,280.10 0.01 1.48 Jun 15, 2027 3.50
BAS BASF N Materials Equity 3,273.90 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,272.15 0.01 4.15 Apr 01, 2037 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,266.62 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,264.45 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,261.56 0.01 2.17 Oct 20, 2053 6.00
ENI ENI Energy Equity 3,259.68 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,258.92 0.01 4.15 May 01, 2037 2.00
CEMEXCPO CEMEX CPO Materials Equity 3,255.14 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,252.41 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,246.79 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 3,245.80 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,244.14 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,243.29 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,242.43 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,237.74 0.01 6.62 Jun 01, 2054 4.00
PSON PEARSON PLC Consumer Discretionary Equity 3,234.56 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 3,228.03 0.01 4.54 Aug 15, 2030 1.65
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,224.31 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,216.70 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,214.39 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,210.75 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,209.78 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,209.50 0.01 5.72 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,205.09 0.01 7.99 May 01, 2051 1.50
CAR CAR GROUP LTD Communication Equity 3,203.48 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,200.91 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,195.55 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,193.87 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,190.99 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,187.44 0.01 2.02 Jan 15, 2028 5.55
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,186.56 0.01 2.39 Aug 01, 2053 6.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,185.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,182.98 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,181.66 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,181.00 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,179.50 0.01 4.23 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,179.50 0.01 4.30 Aug 01, 2053 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,176.85 0.01 5.57 Oct 14, 2031 1.80
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,175.97 0.01 1.44 Jan 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 3,168.91 0.01 2.19 Jan 30, 2028 1.95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,162.90 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,162.05 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,160.04 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,157.86 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,157.53 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,157.43 0.01 6.02 Jul 01, 2052 4.00
4507 SHIONOGI LTD Health Care Equity 3,155.21 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,148.61 0.01 3.20 Apr 20, 2029 5.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,147.73 0.01 1.65 Jul 07, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,145.96 0.01 13.36 Feb 12, 2052 4.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,136.26 0.01 7.50 Feb 12, 2035 4.63
NICE NICE LTD Information Technology Equity 3,135.38 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 3,124.78 0.01 3.77 Nov 20, 2053 5.00
ALAB ASTERA LABS INC Information Technology Equity 3,122.71 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,120.07 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,115.87 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,109.59 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,105.37 0.01 0.57 May 02, 2034 5.75
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,103.60 0.01 6.34 Jan 01, 2048 3.50
ECL ECOLAB INC Corporates Fixed Income 3,101.84 0.01 1.92 Dec 01, 2027 3.25
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,100.96 0.01 5.32 Sep 01, 2052 4.50
COHR COHERENT CORP Information Technology Equity 3,097.95 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,096.54 0.01 4.04 Nov 15, 2030 9.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,095.66 0.01 4.80 Jun 20, 2053 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,095.66 0.01 0.95 Oct 08, 2026 0.75
8591 ORIX CORP Financials Equity 3,093.06 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,092.13 0.01 6.95 May 20, 2052 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,089.76 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,087.72 0.01 5.61 Jul 01, 2052 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,082.16 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,069.26 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,067.42 0.01 1.52 Jun 04, 2027 5.40
UNM UNUM Financials Equity 3,062.39 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,051.74 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,047.13 0.01 5.78 Feb 20, 2050 4.00
BEAN BELIMO N AG Industrials Equity 3,044.13 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,042.48 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,041.16 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,030.58 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,027.93 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,024.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,024.18 0.01 7.47 Feb 15, 2035 4.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,020.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,019.77 0.01 1.01 Oct 31, 2026 1.13
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,018.01 0.01 6.70 Jun 01, 2051 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,014.54 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,013.59 0.01 3.93 Sep 01, 2036 2.00
SIGN SIG GROUP N AG Materials Equity 3,013.06 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,009.42 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,007.42 0.01 6.47 Jul 01, 2051 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,001.16 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,998.18 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,997.02 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,994.99 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,991.90 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,983.65 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,983.63 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,983.59 0.01 12.22 Aug 07, 2042 3.20
8136 SANRIO LTD Consumer Discretionary Equity 2,983.30 0.01 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,979.59 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,973.06 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,972.12 0.01 7.27 Nov 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,966.82 0.01 7.36 Jul 01, 2052 2.50
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,964.18 0.01 1.97 Mar 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,956.23 0.01 1.80 Sep 25, 2027 4.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,952.70 0.01 5.40 Oct 25, 2031 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,949.29 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,948.53 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,945.64 0.01 1.49 Jun 15, 2029 4.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,944.76 0.01 3.69 Nov 01, 2029 2.75
CPU COMPUTERSHARE LTD Industrials Equity 2,944.62 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,939.33 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,938.58 0.01 2.31 Apr 11, 2048 5.50
LEG LEG IMMOBILIEN N Real Estate Equity 2,937.35 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,935.05 0.01 4.62 Sep 01, 2030 1.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,931.52 0.01 6.97 Jul 15, 2035 6.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,928.00 0.01 2.25 Sep 01, 2053 6.00
OVV OVINTIV INC Energy Equity 2,925.35 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,919.17 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,913.88 0.01 3.89 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,912.11 0.01 3.93 Sep 20, 2052 5.00
9531 TOKYO GAS LTD Utilities Equity 2,910.90 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,908.67 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,906.82 0.01 4.15 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,905.93 0.01 3.93 Feb 14, 2030 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,905.05 0.01 4.08 Apr 01, 2030 2.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,904.27 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,901.52 0.01 6.88 Apr 01, 2052 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,900.99 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,899.76 0.01 3.40 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 2,897.99 0.01 3.34 Jun 15, 2029 2.95
FTAI FTAI AVIATION LTD Industrials Equity 2,896.03 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,893.58 0.01 3.28 May 15, 2029 3.50
MMM 3M CO Corporates Fixed Income 2,882.99 0.01 1.86 Oct 15, 2027 2.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,881.22 0.01 1.53 May 24, 2027 2.38
9735 SECOM LTD Industrials Equity 2,880.16 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,877.70 0.01 5.83 Jul 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,877.70 0.01 15.25 Mar 12, 2051 3.05
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,875.93 0.01 3.10 Aug 01, 2053 5.50
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,868.87 0.01 3.54 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,867.99 0.01 4.95 Apr 01, 2031 2.75
4543 TERUMO CORP Health Care Equity 2,866.27 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,861.81 0.01 1.44 Apr 01, 2055 6.50
STERV STORA ENSO CLASS R Materials Equity 2,858.67 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,840.63 0.01 7.62 Jun 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,839.75 0.01 4.11 Dec 15, 2030 9.63
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,838.87 0.01 7.28 Apr 01, 2035 5.80
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,836.22 0.01 1.60 Oct 01, 2053 6.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,834.45 0.01 5.56 Feb 01, 2032 3.10
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,829.80 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,826.60 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,826.51 0.01 6.83 Apr 01, 2052 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,821.67 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,805.33 0.01 7.62 Sep 01, 2050 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,799.96 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,794.93 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,789.35 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,783.57 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,776.21 0.01 2.36 Jun 01, 2055 6.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,773.56 0.01 7.23 Apr 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,771.80 0.01 5.32 Aug 01, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,766.51 0.01 3.53 Aug 15, 2029 2.70
KFW KFW Government Related Fixed Income 2,764.74 0.01 0.93 Oct 01, 2026 1.00
TBOND TREASURY BOND Treasury Fixed Income 2,764.74 0.01 13.54 May 15, 2045 3.00
051910 LG CHEM LTD Materials Equity 2,760.57 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,756.18 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,754.15 0.01 2.19 Apr 03, 2028 3.80
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,752.88 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,750.62 0.01 3.09 Mar 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,743.56 0.01 3.70 Nov 01, 2039 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,734.74 0.01 14.81 May 24, 2061 3.77
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,731.97 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,731.21 0.01 6.85 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,729.44 0.01 7.14 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,726.79 0.01 6.70 Feb 01, 2050 3.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,724.15 0.01 5.87 Mar 01, 2033 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,722.38 0.01 1.86 Sep 16, 2027 0.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 2,721.50 0.01 7.28 Sep 18, 2034 4.20
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,719.74 0.01 4.43 Apr 01, 2053 5.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 2,715.32 0.01 3.79 Aug 01, 2036 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,710.91 0.01 6.46 Dec 20, 2051 3.00
XPO XPO INC Industrials Equity 2,708.63 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,708.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,707.38 0.01 13.24 Aug 15, 2044 3.13
NVT NVENT ELECTRIC PLC Industrials Equity 2,703.89 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,703.85 0.01 7.68 Sep 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,703.85 0.01 11.27 Oct 15, 2045 6.35
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,702.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,697.37 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,695.41 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,683.56 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,680.85 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,680.35 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,676.49 0.01 1.21 Apr 06, 2027 4.60
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,674.73 0.01 1.42 Feb 01, 2055 6.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,674.19 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,673.85 0.01 2.79 Nov 15, 2028 4.80
UPL UPL LTD Materials Equity 2,673.57 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,672.08 0.01 3.98 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,670.32 0.01 13.33 Nov 15, 2044 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,669.43 0.01 5.90 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 2,665.91 0.01 12.76 May 15, 2043 2.88
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,664.14 0.01 7.65 Nov 01, 2051 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,662.09 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,659.98 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,654.83 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,654.64 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,653.55 0.01 7.31 Dec 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,650.02 0.01 5.74 Jun 01, 2053 5.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,648.26 0.01 1.84 Nov 15, 2027 3.85
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,640.31 0.01 1.64 Aug 15, 2027 3.70
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,640.31 0.01 7.68 Jul 01, 2051 2.00
9143 SG HOLDINGS LTD Industrials Equity 2,638.16 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,636.78 0.01 7.23 Sep 01, 2051 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,634.14 0.01 7.68 Dec 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,633.25 0.01 7.31 Oct 01, 2051 2.00
WWD WOODWARD INC Industrials Equity 2,631.37 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,629.72 0.01 6.42 Apr 01, 2052 3.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,628.84 0.01 7.68 May 01, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,620.90 0.01 2.29 Jun 12, 2028 4.88
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,616.49 0.01 1.27 Dec 01, 2053 6.50
IDCC INTERDIGITAL INC Information Technology Equity 2,616.29 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,613.84 0.01 3.84 May 01, 2029 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,611.63 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,610.27 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,609.43 0.01 5.97 Mar 01, 2049 4.00
NTAP NETAPP INC Corporates Fixed Income 2,609.43 0.01 4.27 Jun 22, 2030 2.70
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,607.66 0.01 3.34 May 01, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,604.52 0.01 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,600.60 0.01 2.39 May 15, 2030 4.31
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,597.07 0.01 12.18 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasury Fixed Income 2,597.07 0.01 10.30 Feb 15, 2039 3.50
XYL XYLEM INC Corporates Fixed Income 2,597.07 0.01 4.86 Jan 30, 2031 2.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,592.66 0.01 1.96 Dec 15, 2027 3.34
INTC INTEL CORPORATION Corporates Fixed Income 2,584.72 0.01 2.71 Aug 12, 2028 1.60
INGR INGREDION INC Consumer Staples Equity 2,582.49 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,577.44 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,575.60 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,566.42 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,562.66 0.01 1.40 May 25, 2027 3.06
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,561.78 0.01 6.70 May 01, 2051 3.00
532483 CANARA BANK LTD Financials Equity 2,556.11 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,550.66 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,547.40 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,546.77 0.01 6.46 Sep 20, 2051 3.00
PEP PEPSICO INC Corporates Fixed Income 2,542.36 0.01 0.93 Oct 06, 2026 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,541.48 0.01 5.03 Feb 25, 2031 1.60
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,539.71 0.01 1.26 Mar 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,537.95 0.01 1.82 May 01, 2055 6.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,537.95 0.01 7.16 Dec 20, 2050 2.00
SR SPIRE INC Utilities Equity 2,536.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,536.18 0.01 5.85 Mar 29, 2032 2.50
AIZ ASSURANT INC Corporates Fixed Income 2,535.30 0.01 5.59 Jan 15, 2032 2.65
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,530.21 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,529.12 0.01 4.37 May 28, 2030 1.35
AYI ACUITY INC Industrials Equity 2,528.31 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,524.03 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,522.06 0.01 6.61 Aug 01, 2050 3.00
032830 SAMSUNG LIFE LTD Financials Equity 2,519.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,510.59 0.01 9.99 May 15, 2039 4.25
RADL3 RAIA DROGASIL Consumer Staples Equity 2,504.49 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,503.64 0.01 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 2,503.53 0.01 1.64 Jul 16, 2029 4.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,502.65 0.01 7.02 Sep 12, 2034 5.10
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,499.12 0.01 1.43 Jan 01, 2054 6.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,489.41 0.01 6.41 Jun 01, 2049 3.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,488.41 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,487.65 0.01 4.55 Apr 01, 2031 7.45
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,484.12 0.01 6.02 May 01, 2052 4.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,482.35 0.01 7.68 Apr 01, 2051 2.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,479.71 0.01 2.22 Aug 20, 2030 4.17
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,477.06 0.01 1.91 Jan 01, 2054 6.50
NFG NATIONAL FUEL GAS Utilities Equity 2,476.18 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,475.29 0.01 6.94 Jan 20, 2052 2.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,473.53 0.01 6.46 May 20, 2053 3.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,472.65 0.01 1.49 Jul 13, 2027 4.40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,469.56 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,462.06 0.01 7.16 Nov 20, 2050 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,457.77 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 2,451.85 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,446.17 0.01 6.85 Apr 01, 2052 3.00
KFW KFW MTN Government Related Fixed Income 2,444.41 0.01 4.77 Sep 30, 2030 0.75
UGI UGI CORP Utilities Equity 2,442.20 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,434.75 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,434.70 0.01 5.24 Jul 01, 2047 3.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,427.64 0.01 7.77 Feb 01, 2052 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 2,425.88 0.01 0.62 Aug 20, 2055 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,423.23 0.01 4.51 Dec 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,419.70 0.01 12.61 Aug 15, 2042 2.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,417.93 0.01 7.18 Dec 01, 2050 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,416.17 0.01 2.61 Sep 01, 2053 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,405.58 0.01 2.22 Mar 21, 2028 4.75
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,404.70 0.01 7.14 Nov 01, 2051 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,404.29 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,403.82 0.01 2.66 Sep 11, 2028 5.65
IVZ INVESCO LTD Financials Equity 2,402.54 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,402.05 0.01 3.70 Jan 09, 2030 5.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,394.47 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,393.42 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,392.86 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,391.42 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,387.93 0.01 13.90 Sep 15, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 2,386.17 0.01 1.77 Sep 12, 2027 3.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 2,385.28 0.01 2.40 Aug 01, 2055 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,384.65 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,384.40 0.01 5.04 Feb 10, 2031 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,383.52 0.01 1.23 Jan 27, 2027 3.30
IONQ IONQ INC Information Technology Equity 2,382.90 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,374.69 0.01 6.71 Jun 15, 2034 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,368.52 0.01 1.76 Jun 18, 2029 5.38
MONET MONETA MONEY BNK Financials Equity 2,367.90 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,366.52 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,364.99 0.01 6.89 Jul 20, 2050 3.00
VOLTAS VOLTAS LTD Industrials Equity 2,356.73 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,354.40 0.01 6.95 Aug 20, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,354.40 0.01 5.99 Mar 03, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,353.52 0.01 2.75 Sep 18, 2028 3.13
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,352.63 0.01 7.20 Oct 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,350.87 0.01 4.68 Aug 27, 2030 0.75
035720 KAKAO CORP Communication Equity 2,348.94 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,340.54 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,340.31 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,338.51 0.01 5.97 Jan 01, 2049 4.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,337.63 0.01 3.04 Mar 15, 2029 4.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 2,336.75 0.01 0.62 Jul 20, 2055 6.50
DTM DT MIDSTREAM INC Energy Equity 2,335.42 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,334.98 0.01 6.65 Feb 20, 2034 5.15
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,333.22 0.01 7.54 Aug 04, 2035 5.15
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,332.34 0.01 1.97 Jul 01, 2055 6.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,327.92 0.01 3.47 May 01, 2054 5.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,326.16 0.01 2.03 Dec 15, 2032 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,323.51 0.01 5.59 Jul 25, 2033 4.91
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,318.11 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,317.33 0.01 3.09 Jun 01, 2054 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,313.92 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,310.35 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,309.00 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,308.51 0.01 7.15 Jun 01, 2035 5.85
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,305.86 0.01 3.09 Oct 01, 2054 5.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,305.58 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,299.69 0.01 3.09 Oct 01, 2054 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,296.23 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,294.39 0.01 7.77 Feb 01, 2052 2.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 2,293.51 0.01 1.28 Sep 20, 2055 6.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,290.86 0.01 6.83 Feb 01, 2052 3.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,289.10 0.01 6.28 Oct 20, 2052 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,287.02 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,286.82 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,282.92 0.01 5.13 Mar 20, 2049 4.50
AVA AVISTA CORP Utilities Equity 2,282.55 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,278.51 0.01 1.34 Mar 11, 2027 2.95
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,276.74 0.01 1.61 Sep 01, 2054 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,274.82 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,272.33 0.01 7.27 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,266.15 0.01 7.21 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,261.74 0.01 3.39 Aug 15, 2029 6.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,261.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,259.09 0.01 7.91 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 2,253.80 0.01 12.43 Aug 15, 2043 3.63
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,252.91 0.01 2.40 Sep 01, 2055 6.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,249.39 0.01 7.63 Jun 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 2,245.86 0.01 3.23 Jun 18, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 2,243.21 0.01 4.61 Feb 15, 2031 5.38
G2MB0625 GNMA2 30YR Securitized Fixed Income 2,240.56 0.01 0.62 Sep 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,240.56 0.01 15.24 May 15, 2049 2.88
SNPS SYNOPSYS INC Corporates Fixed Income 2,237.91 0.01 7.38 Apr 01, 2035 5.15
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,235.27 0.01 7.35 Feb 01, 2051 2.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,234.38 0.01 2.40 Sep 01, 2055 6.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,231.74 0.01 5.20 Jun 15, 2031 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,230.63 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,228.09 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,226.44 0.01 4.61 Sep 15, 2030 1.75
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,222.91 0.01 6.70 Oct 01, 2050 3.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,219.46 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,219.24 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,207.91 0.01 3.11 May 01, 2029 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,207.03 0.01 5.96 Jun 01, 2033 5.88
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,197.83 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,195.56 0.01 3.92 Dec 17, 2053 1.70
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,190.26 0.01 7.99 Nov 01, 2051 1.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,187.61 0.01 6.58 Sep 08, 2033 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,185.85 0.01 6.70 May 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,185.85 0.01 2.56 Jul 12, 2028 3.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,184.08 0.01 2.04 Aug 01, 2055 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,183.96 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,183.92 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,182.32 0.01 7.68 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,178.79 0.01 9.09 Mar 25, 2038 4.78
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,177.91 0.01 7.68 Jul 01, 2052 2.00
MS MORGAN STANLEY Corporates Fixed Income 2,177.02 0.01 1.31 Apr 06, 2027 3.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,175.45 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,175.26 0.01 5.25 Sep 01, 2050 4.50
RRC RANGE RESOURCES CORP Energy Equity 2,170.74 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2,169.96 0.01 6.18 Jun 15, 2033 4.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,169.08 0.01 3.20 May 03, 2029 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,168.20 0.01 2.35 Apr 13, 2028 3.63
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,165.44 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,163.79 0.01 6.46 Nov 20, 2051 3.00
AIZ ASSURANT INC Corporates Fixed Income 2,162.02 0.01 3.90 Feb 22, 2030 3.70
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,156.13 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,150.91 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,149.67 0.01 2.84 Jan 25, 2029 5.40
AVAV AEROVIRONMENT INC Industrials Equity 2,148.40 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,147.90 0.01 3.61 Nov 18, 2025 3.50
021240 COWAY LTD Consumer Discretionary Equity 2,143.63 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,142.61 0.01 2.81 Feb 15, 2057 5.74
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,141.73 0.01 5.71 Apr 01, 2050 4.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,141.73 0.01 1.88 Jul 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,140.84 0.01 1.20 Jan 13, 2027 1.50
CDE COEUR MINING INC Materials Equity 2,139.74 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 2,138.20 0.01 11.22 Dec 15, 2043 5.25
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,132.02 0.01 4.27 Mar 01, 2037 1.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,128.74 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,127.64 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,124.17 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 2,124.08 0.01 4.99 Apr 01, 2031 2.50
DAY DAYFORCE INC Information Technology Equity 2,122.99 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,122.61 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,121.43 0.01 2.17 Sep 20, 2053 6.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,121.12 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,120.11 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,119.94 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 2,119.60 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,117.90 0.01 13.39 Mar 21, 2049 4.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,117.40 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,117.02 0.01 4.69 Nov 01, 2030 1.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,116.89 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,113.12 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,111.81 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,111.72 0.01 6.99 Nov 20, 2025 2.50
BPCEGP BPCE SA MTN Corporates Fixed Income 2,108.19 0.01 1.07 Dec 02, 2026 3.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,108.19 0.01 6.96 May 01, 2052 3.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,102.51 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,102.01 0.01 1.99 Jun 20, 2054 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,101.66 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,101.13 0.01 2.53 Aug 25, 2028 4.65
6160 BEONE MEDICINES AG Health Care Equity 2,096.41 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,094.69 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,091.84 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,088.79 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,086.13 0.01 7.13 Sep 10, 2034 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,079.07 0.01 2.34 Jun 01, 2028 5.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,074.66 0.01 4.55 Dec 01, 2052 5.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,073.78 0.01 3.84 Apr 01, 2037 3.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,072.01 0.01 7.77 Feb 01, 2052 2.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,072.01 0.01 1.65 Oct 15, 2029 4.32
ZTS ZOETIS INC Corporates Fixed Income 2,070.25 0.01 5.65 Nov 16, 2032 5.60
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,068.48 0.01 0.96 Jan 16, 2029 4.65
017670 SK TELECOM LTD Communication Equity 2,065.94 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,065.92 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,063.41 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,060.54 0.01 1.43 May 15, 2027 3.20
NI NISOURCE INC Corporates Fixed Income 2,054.36 0.01 13.81 Apr 01, 2055 5.85
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 2,054.27 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,051.71 0.01 7.48 Mar 20, 2052 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,048.68 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,045.54 0.01 6.50 Jul 27, 2033 4.30
8069 E INK HOLDINGS INC Information Technology Equity 2,043.09 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,042.89 0.01 7.11 Oct 03, 2034 5.00
ATI ATI INC Industrials Equity 2,041.16 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,039.71 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,039.67 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,039.48 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,037.60 0.01 5.38 Aug 01, 2052 4.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,036.71 0.01 5.01 Mar 01, 2053 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 2,035.14 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,033.34 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,033.18 0.01 3.22 May 22, 2030 3.97
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,032.30 0.01 6.46 Mar 20, 2049 3.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,029.99 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,028.77 0.01 4.60 Sep 01, 2030 1.50
DCI DONALDSON INC Industrials Equity 2,028.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,027.89 0.01 13.14 Mar 20, 2051 4.08
CI CIGNA GROUP Corporates Fixed Income 2,025.24 0.01 2.66 Oct 15, 2028 4.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,022.59 0.01 2.14 Jan 26, 2028 3.63
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,021.71 0.01 3.47 Apr 01, 2054 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,018.72 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,017.70 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,017.30 0.01 2.45 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 2,014.65 0.01 2.97 Jan 27, 2030 5.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,013.60 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,012.02 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,011.74 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,000.53 0.01 3.28 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,993.47 0.01 2.15 Oct 01, 2054 6.00
MTN MTN GROUP LTD Communication Equity 1,990.46 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,990.14 0.01 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,987.75 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,987.30 0.01 3.53 Nov 15, 2057 6.20
ZTS ZOETIS INC Corporates Fixed Income 1,982.88 0.01 13.23 Aug 20, 2048 4.45
MTZ MASTEC INC Industrials Equity 1,979.06 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,978.32 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,975.82 0.01 2.08 Jan 15, 2028 3.30
BWA BORGWARNER INC Consumer Discretionary Equity 1,974.13 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,972.29 0.01 3.54 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 1,971.41 0.01 1.41 Mar 31, 2027 0.63
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,969.65 0.01 1.74 Sep 25, 2027 3.75
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,962.59 0.01 3.72 Dec 15, 2052 3.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,959.31 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,958.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,958.17 0.01 5.57 Jul 22, 2033 5.01
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,955.53 0.01 3.55 May 01, 2054 5.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,954.74 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,953.65 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,951.11 0.01 7.62 Jun 01, 2050 2.00
VMW VMWARE LLC Corporates Fixed Income 1,950.23 0.01 1.63 Aug 21, 2027 3.90
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,949.35 0.01 1.43 Mar 15, 2052 3.93
TBOND TREASURY BOND Treasury Fixed Income 1,948.47 0.01 8.17 Feb 15, 2036 4.50
KFW KFW Government Related Fixed Income 1,944.05 0.01 3.71 Sep 14, 2029 1.75
INTNED ING GROEP NV Corporates Fixed Income 1,942.29 0.01 1.39 Mar 29, 2027 3.95
STT STATE STREET CORP Corporates Fixed Income 1,941.41 0.01 3.98 Jan 24, 2030 2.40
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,940.52 0.01 2.94 Jul 20, 2053 5.50
CLX CLOROX COMPANY Corporates Fixed Income 1,938.76 0.01 1.81 Oct 01, 2027 3.10
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,936.71 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,936.11 0.01 2.25 May 01, 2028 5.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,934.35 0.01 1.79 Oct 24, 2027 5.30
CNM CORE & MAIN INC CLASS A Industrials Equity 1,933.54 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,933.47 0.01 5.37 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,930.82 0.01 5.88 Aug 16, 2032 3.65
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,924.42 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,922.88 0.01 4.39 Jul 08, 2030 2.13
KBR KBR INC Industrials Equity 1,922.74 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,921.40 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,920.23 0.01 7.12 Oct 25, 2034 4.76
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,916.70 0.01 5.55 Mar 25, 2032 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,916.70 0.01 5.25 Apr 01, 2032 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,916.70 0.01 5.69 Mar 15, 2032 3.00
HAS HASBRO INC Corporates Fixed Income 1,914.05 0.01 0.99 Nov 19, 2026 3.55
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,912.60 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,912.41 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,911.29 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,908.76 0.01 8.49 Sep 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,906.99 0.01 4.90 Jan 12, 2031 1.71
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,903.46 0.01 7.62 Jul 01, 2050 2.00
AXIATA AXIATA GROUP Communication Equity 1,902.95 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,901.98 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,895.52 0.01 2.22 Apr 17, 2028 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,894.64 0.01 5.40 Apr 27, 2033 4.57
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,893.75 0.01 3.85 Jul 01, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,892.87 0.01 0.62 Nov 20, 2025 6.50
ORSTED ORSTED A/S Utilities Equity 1,888.37 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,886.69 0.01 15.08 May 19, 2063 5.34
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,884.39 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,883.17 0.01 1.26 Mar 01, 2027 2.95
WBS WEBSTER FINANCIAL CORP Financials Equity 1,882.15 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,878.07 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,877.31 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,876.85 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,875.22 0.01 3.99 May 01, 2037 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,871.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,871.08 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,870.81 0.01 1.24 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,869.05 0.01 1.22 Feb 07, 2028 3.44
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,867.28 0.01 5.82 Dec 20, 2048 4.00
LKQ LKQ CORP Corporates Fixed Income 1,866.40 0.01 2.36 Jun 15, 2028 5.75
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,865.52 0.01 1.88 Sep 01, 2053 6.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,865.04 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,863.35 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,862.87 0.01 7.20 Sep 01, 2051 2.50
LKQ LKQ CORP Consumer Discretionary Equity 1,861.58 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,859.28 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,857.59 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,854.04 0.01 3.37 Jan 01, 2053 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,853.02 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,852.28 0.01 5.41 Nov 15, 2054 2.69
WIPRO WIPRO LTD Information Technology Equity 1,850.65 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,848.11 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,846.98 0.01 2.09 Feb 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,846.10 0.01 2.41 Feb 01, 2055 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,844.92 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,842.68 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,841.01 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,838.29 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,837.28 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,835.89 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,834.63 0.01 3.85 Feb 15, 2030 3.38
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,828.45 0.01 5.27 Oct 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 1,825.81 0.01 4.29 Jun 01, 2030 2.10
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,823.16 0.01 5.09 Jul 25, 2031 1.71
AMXB AMERICA MOVIL B Communication Equity 1,822.72 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,822.28 0.01 6.99 Jan 20, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,822.28 0.01 5.18 Jun 15, 2054 2.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,821.39 0.01 7.13 Mar 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,819.63 0.01 5.24 Jul 01, 2031 2.05
ENSG ENSIGN GROUP INC Health Care Equity 1,815.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,815.22 0.01 12.80 May 15, 2044 3.38
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,814.85 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,813.45 0.01 4.51 Jan 01, 2055 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,810.20 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,806.47 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,806.14 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,805.51 0.01 7.31 Jan 01, 2054 2.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,802.86 0.01 7.36 May 01, 2052 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,802.47 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,801.98 0.01 3.10 May 01, 2053 5.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,801.98 0.01 1.82 Sep 01, 2054 6.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,799.33 0.01 2.39 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,799.33 0.01 3.09 Mar 01, 2055 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,797.00 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,795.80 0.01 1.87 Nov 03, 2027 2.90
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,794.93 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,794.80 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,792.27 0.01 7.68 Feb 12, 2035 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,791.39 0.01 3.47 Mar 01, 2054 5.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,791.39 0.01 7.57 Nov 01, 2051 2.00
CIBEST GRUPO CIBEST SA Financials Equity 1,790.90 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,790.51 0.01 6.71 Mar 01, 2048 3.00
ADSK AUTODESK INC Corporates Fixed Income 1,788.74 0.01 5.55 Dec 15, 2031 2.40
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,788.74 0.01 6.89 Dec 20, 2050 3.00
UBSI UNITED BANKSHARES INC Financials Equity 1,787.66 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,786.98 0.01 5.18 Jul 15, 2031 2.65
FNCA0624 FNMA 30YR Securitized Fixed Income 1,786.09 0.01 6.34 Oct 01, 2047 3.50
VMI VALMONT INDS INC Industrials Equity 1,784.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,783.20 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,782.56 0.01 1.94 Oct 16, 2029 5.28
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,781.68 0.01 3.65 Jan 15, 2030 7.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,781.42 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,779.92 0.01 6.30 Feb 14, 2033 3.75
064350 HYUNDAI-ROTEM Industrials Equity 1,779.73 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,779.01 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,778.15 0.01 4.35 Jun 15, 2030 1.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,775.51 0.01 5.95 Apr 25, 2034 5.29
OGS ONE GAS INC Corporates Fixed Income 1,771.98 0.01 5.81 Sep 01, 2032 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,768.45 0.01 3.60 Sep 14, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,768.45 0.01 13.78 May 15, 2053 5.25
MRNA MODERNA INC Health Care Equity 1,767.56 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,765.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,764.92 0.01 4.81 Nov 01, 2031 7.38
U UNITY SOFTWARE INC Information Technology Equity 1,762.62 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,762.27 0.01 2.23 May 15, 2028 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,759.62 0.01 4.30 Jun 01, 2030 1.95
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,758.81 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,756.97 0.01 4.98 May 01, 2031 2.60
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,756.97 0.01 1.80 Sep 08, 2027 3.38
HAS HASBRO INC Consumer Discretionary Equity 1,756.57 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,756.09 0.01 3.85 Mar 24, 2030 4.80
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,754.33 0.01 4.27 Mar 01, 2037 1.50
BMI BADGER METER INC Information Technology Equity 1,753.87 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,749.03 0.01 11.36 Mar 08, 2044 4.75
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,748.15 0.01 1.64 Sep 25, 2027 1.34
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,746.73 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,746.38 0.01 7.68 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,746.38 0.01 12.09 Feb 15, 2042 3.13
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,744.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,742.85 0.01 1.70 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,741.09 0.01 1.36 Mar 24, 2028 4.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,739.11 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,738.94 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,738.43 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,736.68 0.01 3.99 Apr 01, 2037 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,735.39 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,734.88 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,733.15 0.01 12.52 Mar 25, 2048 5.05
RGEN REPLIGEN CORP Health Care Equity 1,729.48 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,729.30 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,727.85 0.01 8.78 Jul 15, 2039 8.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,725.66 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 1,720.42 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,719.03 0.01 1.87 Nov 15, 2027 3.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,718.15 0.01 6.97 Nov 15, 2034 5.35
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,717.78 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,716.38 0.01 2.40 Aug 01, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,716.38 0.01 4.04 Mar 26, 2030 3.10
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,712.85 0.01 6.42 Apr 01, 2052 3.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,711.09 0.01 4.75 Dec 15, 2030 2.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,710.20 0.01 2.62 Aug 16, 2028 4.55
CR CRANE Industrials Equity 1,708.72 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,708.07 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,707.51 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,706.77 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,706.67 0.01 6.80 Jan 24, 2034 4.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,703.42 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,703.23 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,703.14 0.01 4.74 Oct 07, 2030 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,701.38 0.01 3.76 Dec 01, 2029 2.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,701.38 0.01 2.29 May 18, 2028 3.88
MP MP MATERIALS CORP CLASS A Materials Equity 1,701.27 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,699.69 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,699.00 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,698.11 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,696.97 0.01 3.56 Sep 01, 2055 5.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,696.43 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,695.20 0.01 2.11 Feb 15, 2028 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,694.32 0.01 3.56 Oct 01, 2055 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,690.87 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,690.20 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,687.83 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,687.12 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,686.38 0.01 2.10 Feb 01, 2055 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,684.61 0.01 4.04 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,683.73 0.01 4.20 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 1,683.73 0.01 4.25 May 15, 2030 2.00
ITRI ITRON INC Information Technology Equity 1,683.40 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,680.72 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,680.20 0.01 7.99 Apr 01, 2051 1.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,680.20 0.01 5.37 Oct 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,679.32 0.01 11.28 Oct 28, 2041 3.88
CUBE CUBESMART REIT Real Estate Equity 1,679.21 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,677.54 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,676.67 0.01 3.15 Apr 01, 2029 3.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,676.42 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,675.79 0.01 5.38 Jul 15, 2032 7.13
TIMS3 TIM SA Communication Equity 1,675.47 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,674.96 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,674.02 0.01 5.52 Jan 30, 2032 3.30
PEP PEPSICO INC Corporates Fixed Income 1,672.26 0.01 1.84 Oct 15, 2027 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,671.76 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,671.38 0.01 5.71 May 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,670.49 0.01 7.91 Feb 01, 2036 4.70
8010 THE COOPERATIVE INSURANCE Financials Equity 1,670.22 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,668.87 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,668.23 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,668.19 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,663.43 0.01 5.54 May 15, 2032 4.20
MUSA MURPHY USA INC Consumer Discretionary Equity 1,662.18 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,661.67 0.01 5.91 Feb 15, 2033 6.13
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,660.79 0.01 3.63 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,659.90 0.01 3.79 Jul 01, 2036 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,656.87 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,655.49 0.01 1.40 Jun 15, 2060 3.13
AA ALCOA CORP Materials Equity 1,654.45 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,653.73 0.01 3.59 Oct 01, 2029 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,652.84 0.01 5.65 Mar 15, 2032 3.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1,651.77 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,649.42 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,648.49 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,648.43 0.01 2.62 Sep 15, 2028 3.88
068270 CELLTRION INC Health Care Equity 1,647.88 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,645.33 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,644.66 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,644.02 0.01 6.48 Jan 11, 2034 5.42
VLTO VERALTO CORP Corporates Fixed Income 1,642.25 0.01 6.34 Sep 18, 2033 5.45
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,641.37 0.01 6.34 Aug 01, 2049 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,637.84 0.01 5.69 Mar 16, 2032 3.00
LDOS LEIDOS INC Corporates Fixed Income 1,636.96 0.01 3.96 May 15, 2030 4.38
CYTK CYTOKINETICS INC Health Care Equity 1,636.39 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,636.08 0.01 7.57 Apr 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,634.31 0.01 3.79 May 01, 2036 2.50
BDX BUDIMEX SA Industrials Equity 1,632.14 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,631.92 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,631.66 0.01 3.62 Nov 19, 2029 3.90
GTES GATES INDUSTRIAL PLC Industrials Equity 1,630.99 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,629.02 0.01 2.02 Apr 01, 2054 6.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,628.94 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,627.36 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,627.27 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,626.55 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,626.05 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,625.40 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,625.37 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,624.02 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,623.54 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,622.84 0.01 12.99 Jun 18, 2050 5.10
WAL WESTERN ALLIANCE Financials Equity 1,621.59 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,619.31 0.01 3.98 Mar 01, 2030 3.10
ATR APTARGROUP INC Materials Equity 1,619.07 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,618.33 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,617.75 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,615.78 0.01 8.86 Jan 15, 2039 7.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,614.90 0.01 1.43 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,614.90 0.01 8.38 Oct 01, 2037 6.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,614.14 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,611.37 0.01 2.71 Dec 04, 2028 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,611.37 0.01 5.47 Nov 15, 2031 2.45
ALLY ALLY FINANCIAL INC Financials Equity 1,610.51 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,608.78 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,608.27 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,605.19 0.01 6.70 Jun 01, 2050 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,600.78 0.01 1.03 Nov 18, 2026 2.90
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,599.90 0.01 6.95 Sep 20, 2052 2.50
CLX CLOROX COMPANY Corporates Fixed Income 1,599.01 0.01 4.27 May 15, 2030 1.80
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,598.13 0.01 2.26 Mar 01, 2054 6.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,595.48 0.01 7.23 Jan 01, 2052 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,593.21 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,592.36 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,591.95 0.01 3.50 Jul 29, 2029 2.63
QXO QXO INC Industrials Equity 1,591.52 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,591.35 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,591.07 0.01 2.12 Feb 15, 2028 7.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,591.07 0.01 7.12 Feb 01, 2051 2.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,590.19 0.01 4.27 Mar 01, 2037 1.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,584.89 0.01 1.70 Sep 01, 2027 3.65
WDAY WORKDAY INC Corporates Fixed Income 1,584.01 0.01 5.60 Apr 01, 2032 3.80
ABBV ABBVIE INC Corporates Fixed Income 1,583.13 0.01 13.59 Nov 21, 2049 4.25
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,583.13 0.01 7.36 Apr 01, 2052 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,580.48 0.01 1.29 Mar 15, 2027 3.20
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,578.49 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,577.18 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,576.07 0.01 3.57 Nov 15, 2029 3.70
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,576.07 0.01 4.80 Jul 20, 2052 4.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,574.58 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,574.30 0.01 7.02 Nov 01, 2050 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,574.30 0.01 14.89 May 15, 2050 3.00
FLS FLOWSERVE CORP Industrials Equity 1,573.27 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,572.34 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,569.89 0.01 8.50 Mar 16, 2037 5.25
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,568.13 0.01 7.62 Oct 01, 2050 2.00
CPB CAMPBELLS CO Corporates Fixed Income 1,565.48 0.01 2.15 Mar 15, 2028 4.15
AAON AAON INC Industrials Equity 1,564.15 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,562.83 0.01 3.07 Feb 01, 2029 2.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,560.81 0.01 0.00 Dec 31, 2049 3.93
ONTO ONTO INNOVATION INC Information Technology Equity 1,557.45 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,556.99 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,556.51 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,553.13 0.01 7.20 Oct 01, 2051 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,552.51 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,552.08 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,549.60 0.01 5.85 Aug 16, 2032 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,547.83 0.01 3.98 Feb 15, 2030 2.72
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,545.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,544.69 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,544.30 0.01 2.26 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,543.42 0.01 2.33 May 01, 2029 4.22
WK WORKIVA INC CLASS A Information Technology Equity 1,540.78 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,539.89 0.01 1.21 Apr 01, 2027 4.30
2395 ADVANTECH LTD Information Technology Equity 1,539.22 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,538.83 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,538.83 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,536.87 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,535.16 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,535.10 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,534.99 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,533.71 0.01 1.61 Jul 01, 2054 6.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,531.06 0.01 4.55 Sep 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,530.18 0.01 6.15 May 19, 2033 4.75
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,529.30 0.01 0.95 Nov 10, 2049 3.35
BDC BELDEN INC Information Technology Equity 1,528.87 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,528.68 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,525.77 0.01 7.36 Jul 01, 2052 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,524.86 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,523.82 0.01 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,522.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,522.24 0.01 12.25 Jan 27, 2045 4.30
HL HECLA MINING Materials Equity 1,522.07 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,518.91 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,518.71 0.01 8.14 Dec 16, 2036 5.88
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,518.71 0.01 1.89 Nov 15, 2027 3.35
HD HOME DEPOT INC Corporates Fixed Income 1,516.06 0.01 2.78 Dec 06, 2028 3.90
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,514.34 0.01 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 1,514.17 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,511.83 0.01 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,511.80 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,509.89 0.01 5.13 Jul 20, 2041 4.50
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,509.00 0.01 6.37 Aug 01, 2051 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,507.24 0.01 14.54 Mar 10, 2051 3.55
CADE CADENCE BANK Financials Equity 1,506.43 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,504.59 0.01 4.46 Nov 01, 2052 5.00
GBP GBP CASH Cash and/or Derivatives Cash 1,502.89 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,501.94 0.01 4.66 Oct 01, 2030 1.70
GIS GENERAL MILLS INC Corporates Fixed Income 1,501.06 0.01 5.49 Oct 14, 2031 2.25
MS MORGAN STANLEY Corporates Fixed Income 1,501.06 0.01 9.48 Jul 22, 2038 3.97
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,501.06 0.01 11.46 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,500.18 0.01 12.67 Jan 23, 2049 5.55
V VISA INC Corporates Fixed Income 1,498.41 0.01 12.47 Dec 14, 2045 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,497.53 0.01 4.25 May 04, 2030 1.75
ORA ORMAT TECH INC Utilities Equity 1,497.21 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,496.65 0.01 3.35 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,496.65 0.01 7.65 Oct 21, 2036 4.94
AEP OHIO POWER CO Corporates Fixed Income 1,495.77 0.01 4.91 Jan 15, 2031 1.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,494.88 0.01 3.08 Mar 21, 2029 3.80
GATX GATX CORP Industrials Equity 1,493.58 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,493.12 0.01 2.87 Jan 12, 2029 5.50
CDB CELCOMDIGI Communication Equity 1,492.50 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,492.24 0.01 5.99 Mar 02, 2033 5.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,491.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,491.35 0.01 4.43 Oct 21, 2031 4.37
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,491.35 0.01 10.29 Apr 18, 2036 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,491.35 0.01 1.03 Nov 13, 2025 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,490.47 0.01 2.80 Oct 21, 2029 4.15
PEN PENUMBRA INC Health Care Equity 1,489.77 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,489.59 0.01 3.91 May 15, 2030 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,488.71 0.01 6.24 Apr 15, 2033 4.50
LAZ LAZARD INC Financials Equity 1,486.23 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,485.18 0.01 3.70 Dec 01, 2039 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,482.53 0.01 2.20 Jul 22, 2028 3.59
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,482.04 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,480.99 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,480.09 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,478.13 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,478.12 0.01 1.48 Dec 01, 2053 6.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,477.10 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,475.47 0.01 14.03 Dec 01, 2061 4.40
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,474.59 0.01 16.71 Feb 15, 2051 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,472.82 0.01 4.97 May 24, 2032 2.80
UMBF UMB FINANCIAL CORP Financials Equity 1,472.55 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 1,468.13 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,467.42 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,464.75 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,464.00 0.01 3.16 May 08, 2030 4.45
GH GUARDANT HEALTH INC Health Care Equity 1,462.68 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,461.35 0.01 3.24 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,461.35 0.01 11.85 Nov 15, 2041 3.13
259960 KRAFTON INC Communication Equity 1,460.18 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,458.70 0.01 2.85 Aug 01, 2053 6.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,457.82 0.01 4.64 Dec 17, 2053 1.98
2002 CHINA STEEL CORP Materials Equity 1,454.59 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,452.53 0.01 3.72 Feb 01, 2030 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,451.64 0.01 5.46 Nov 24, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,450.76 0.01 2.34 Apr 28, 2028 3.85
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 1,449.88 0.01 1.47 Sep 01, 2055 6.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 1,449.00 0.01 2.49 Aug 01, 2055 6.00
AKBNK.E AKBANK A Financials Equity 1,445.79 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,445.47 0.01 2.63 Sep 18, 2028 5.35
K KELLANOVA Corporates Fixed Income 1,444.58 0.01 2.24 May 15, 2028 4.30
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,442.82 0.01 6.07 Aug 01, 2052 4.00
MMM 3M CO MTN Corporates Fixed Income 1,441.94 0.01 2.64 Sep 14, 2028 3.63
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,440.20 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,439.29 0.01 6.96 Jun 12, 2034 4.75
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,439.29 0.01 6.70 Jul 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 1,438.41 0.01 6.87 Sep 01, 2034 5.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,438.41 0.01 1.90 Dec 01, 2027 3.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,436.64 0.01 6.77 Apr 24, 2034 5.05
TEM TEMPUS AI INC CLASS A Health Care Equity 1,436.61 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,435.76 0.01 6.88 Jul 15, 2034 5.15
323410 KAKAOBANK CORP Financials Equity 1,435.13 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,434.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,433.99 0.01 2.83 Dec 05, 2029 4.45
RBRK RUBRIK INC CLASS A Information Technology Equity 1,433.54 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,430.46 0.01 1.78 Oct 15, 2027 4.63
HXL HEXCEL CORPORATION Corporates Fixed Income 1,430.46 0.01 1.18 Feb 15, 2027 4.20
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,429.82 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,429.58 0.01 1.68 Aug 15, 2027 3.13
FCN FTI CONSULTING INC Industrials Equity 1,429.54 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,427.21 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,426.05 0.01 6.03 Jan 01, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,423.95 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,422.52 0.01 2.35 Jun 12, 2028 5.60
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.64 0.01 6.06 Aug 01, 2052 4.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,420.76 0.01 1.73 Apr 01, 2054 6.50
1530 3SBIO INC Health Care Equity 1,420.74 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,417.23 0.01 4.55 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,411.93 0.01 14.90 Sep 10, 2060 5.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,411.60 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,411.05 0.01 3.93 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,410.17 0.01 8.75 Oct 31, 2038 4.02
MS MORGAN STANLEY Corporates Fixed Income 1,410.17 0.01 10.43 Jul 24, 2042 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,406.64 0.01 3.50 Aug 23, 2029 3.30
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,406.64 0.01 6.70 Feb 01, 2052 3.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,404.87 0.01 7.23 May 01, 2052 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 1,403.75 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,401.34 0.01 3.34 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,399.58 0.01 1.33 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,398.70 0.01 8.65 May 15, 2038 6.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,396.93 0.01 3.62 Sep 15, 2029 2.75
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,396.70 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,393.60 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,393.40 0.01 6.86 Aug 01, 2033 2.50
AMGN AMGEN INC Corporates Fixed Income 1,391.64 0.01 1.86 Nov 02, 2027 3.20
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,390.75 0.01 5.41 Jul 15, 2032 5.90
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,389.87 0.01 3.63 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,389.87 0.01 3.45 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,388.99 0.01 6.75 Jul 23, 2035 5.33
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,388.30 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,387.22 0.01 17.86 Mar 12, 2071 3.35
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 1,386.34 0.01 7.23 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,385.46 0.01 6.76 Jul 20, 2052 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,385.04 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,382.24 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,381.05 0.01 1.67 Aug 15, 2027 3.40
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,380.16 0.01 6.46 Sep 20, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,379.28 0.01 6.75 Apr 01, 2034 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,379.28 0.01 6.51 Jul 01, 2034 6.38
BACR BARCLAYS PLC Corporates Fixed Income 1,378.40 0.01 5.33 Nov 24, 2032 2.89
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,378.40 0.01 1.94 May 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,378.40 0.01 3.97 Mar 31, 2030 4.95
MMM 3M CO Corporates Fixed Income 1,378.40 0.01 3.60 Aug 26, 2029 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,377.52 0.01 7.33 Mar 14, 2035 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,376.63 0.01 2.58 Aug 01, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,373.99 0.01 3.15 Apr 23, 2029 3.45
POLICYBZR PB FINTECH LTD Financials Equity 1,373.35 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,373.10 0.01 7.20 Jan 01, 2052 2.50
UEC URANIUM ENERGY CORP Energy Equity 1,367.82 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,367.81 0.01 6.91 Feb 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,367.81 0.01 7.23 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,367.81 0.01 12.06 Jan 24, 2044 4.38
AIZ ASSURANT INC Corporates Fixed Income 1,366.04 0.01 7.72 Feb 15, 2036 5.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,365.16 0.01 13.65 May 19, 2053 5.30
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,364.28 0.01 7.14 Dec 01, 2051 2.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,362.35 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,360.09 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,359.87 0.01 6.41 Oct 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,358.99 0.01 6.88 Jun 12, 2034 5.05
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,356.83 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,356.34 0.01 14.34 Apr 20, 2055 4.97
T AT&T INC Corporates Fixed Income 1,355.46 0.01 15.12 Sep 15, 2053 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,355.46 0.01 6.69 Apr 01, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,355.46 0.01 4.34 Jul 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,354.57 0.01 8.48 Apr 24, 2038 4.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,354.57 0.01 4.37 Sep 18, 2031 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,353.69 0.01 6.26 Oct 03, 2033 6.09
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,353.69 0.01 3.37 Feb 01, 2053 5.50
EQIX EQUINIX INC Corporates Fixed Income 1,352.81 0.01 4.39 Jul 15, 2030 2.15
ACA ARCOSA INC Industrials Equity 1,351.99 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,351.93 0.01 3.99 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,351.93 0.01 3.62 Sep 21, 2029 3.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,351.04 0.01 2.04 Jan 25, 2028 3.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,349.99 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,349.28 0.01 6.38 Sep 15, 2033 5.20
C CITIGROUP INC Corporates Fixed Income 1,347.51 0.01 13.05 Jul 23, 2048 4.65
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,347.24 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,345.75 0.01 15.47 Sep 15, 2055 3.55
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,343.98 0.01 4.02 Mar 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,343.10 0.01 4.12 Jun 01, 2030 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,341.66 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,341.34 0.01 4.05 May 01, 2037 2.50
T AT&T INC Corporates Fixed Income 1,340.45 0.01 15.31 Dec 01, 2057 3.80
LRN STRIDE INC Consumer Discretionary Equity 1,339.89 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,339.57 0.01 4.33 Jun 01, 2030 1.75
C CITIGROUP INC Corporates Fixed Income 1,339.57 0.01 1.85 Sep 29, 2027 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,339.57 0.01 2.15 Jan 25, 2028 3.40
AMGN AMGEN INC Corporates Fixed Income 1,338.69 0.01 4.03 Feb 21, 2030 2.45
SLM SLM CORP Financials Equity 1,335.61 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,334.28 0.01 7.23 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,334.28 0.01 6.55 Jan 20, 2050 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,332.44 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,331.63 0.01 1.94 Mar 01, 2054 6.00
ONB OLD NATIONAL BANCORP Financials Equity 1,329.46 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,327.22 0.01 5.41 Apr 26, 2033 4.59
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,326.95 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,326.33 0.01 7.32 Feb 01, 2052 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,325.09 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,322.94 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,322.57 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,321.92 0.01 10.31 Jan 14, 2042 6.10
5871 CHAILEASE HOLDING LTD Financials Equity 1,321.05 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,320.16 0.01 6.95 Jul 22, 2035 5.29
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,320.15 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,319.27 0.01 7.21 Sep 15, 2034 4.45
TBOND TREASURY BOND Treasury Fixed Income 1,319.27 0.01 12.65 Feb 15, 2044 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,318.39 0.01 3.63 Sep 04, 2029 2.25
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,316.63 0.01 6.93 Sep 10, 2034 5.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,314.86 0.01 7.47 Jun 01, 2051 2.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,313.10 0.01 6.34 Mar 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,310.45 0.01 6.60 Apr 19, 2035 5.83
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,310.45 0.01 6.97 Mar 21, 2036 7.63
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,309.57 0.01 6.70 Jul 01, 2050 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,306.09 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,306.04 0.01 5.61 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 1,306.04 0.01 2.13 Jan 24, 2029 3.77
APA APA CORP Energy Equity 1,305.82 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,305.16 0.01 2.46 Jun 19, 2029 4.58
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,304.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,304.61 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,303.39 0.01 6.04 Feb 01, 2033 5.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,302.51 0.01 5.37 Aug 01, 2053 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 1,302.51 0.01 6.46 Apr 15, 2033 3.42
APLD APPLIED DIGITAL CORP Information Technology Equity 1,301.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,299.86 0.01 8.15 Jan 29, 2037 6.11
QRVO QORVO INC Information Technology Equity 1,299.02 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,298.98 0.01 3.79 Mar 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,296.33 0.01 6.09 Jun 01, 2033 5.20
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,296.13 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,294.92 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,294.57 0.01 6.89 Apr 20, 2049 3.00
MUR MURPHY OIL CORP Energy Equity 1,293.81 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,292.80 0.01 5.45 Jul 01, 2032 5.41
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,291.67 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,289.27 0.01 7.30 Jan 15, 2045 4.95
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,286.62 0.01 2.28 Jul 01, 2054 6.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,286.62 0.01 5.82 Feb 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,285.74 0.01 5.55 Feb 24, 2033 3.10
SAIA SAIA INC Industrials Equity 1,285.34 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,284.86 0.01 6.03 Jun 01, 2033 5.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,283.98 0.01 6.94 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,283.09 0.01 7.24 Nov 20, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,282.21 0.01 4.43 Apr 01, 2053 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,281.33 0.01 2.50 Aug 01, 2054 6.00
MOGA MOOG INC CLASS A Industrials Equity 1,278.91 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,278.68 0.01 5.91 Apr 01, 2033 6.15
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,277.80 0.01 1.60 Jul 15, 2027 3.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,277.42 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,276.92 0.01 2.40 Sep 01, 2055 6.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,276.92 0.01 4.51 Oct 01, 2030 2.90
MS MORGAN STANLEY Corporates Fixed Income 1,276.03 0.01 8.89 Apr 22, 2039 4.46
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,276.03 0.01 12.41 Jun 14, 2046 4.40
TRMB TRIMBLE INC Corporates Fixed Income 1,275.15 0.01 2.29 Jun 15, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,274.27 0.01 2.61 Sep 26, 2028 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 1,273.39 0.01 17.72 Jun 03, 2060 2.70
INTC INTEL CORPORATION Corporates Fixed Income 1,271.62 0.01 3.76 Nov 15, 2029 2.45
TTEK TETRA TECH INC Industrials Equity 1,270.91 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,270.63 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,269.86 0.01 13.38 Mar 12, 2054 5.75
TCN TELUS CORP Corporates Fixed Income 1,269.86 0.01 1.72 Sep 15, 2027 3.70
NXPI NXP BV Corporates Fixed Income 1,268.97 0.01 1.47 Jun 01, 2027 4.40
ABBV ABBVIE INC Corporates Fixed Income 1,268.09 0.01 8.13 May 14, 2036 4.30
PINC PREMIER INC CLASS A Health Care Equity 1,267.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,266.33 0.01 4.11 Jun 01, 2030 3.50
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,266.33 0.01 7.57 Dec 01, 2051 2.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,266.16 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,265.53 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,265.51 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,265.23 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,263.21 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,262.71 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,260.29 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,260.15 0.01 7.15 Jan 15, 2035 5.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,258.38 0.01 9.90 Feb 01, 2041 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,258.38 0.01 6.49 Dec 08, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 1,255.74 0.01 5.97 May 25, 2034 6.17
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,255.74 0.01 11.77 Jul 28, 2045 4.63
AM ANTERO MIDSTREAM CORP Energy Equity 1,255.45 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,254.86 0.01 3.58 Jan 01, 2053 5.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,253.97 0.01 3.93 Feb 01, 2036 2.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,251.33 0.01 3.68 Apr 01, 2053 5.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,249.56 0.01 4.40 Aug 01, 2030 2.50
TGNA TEGNA INC Communication Equity 1,249.12 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,248.68 0.01 1.82 May 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,248.68 0.01 5.94 Feb 10, 2033 5.20
AGCO AGCO CORP Industrials Equity 1,246.79 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 1,245.15 0.01 1.28 Jul 20, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,245.15 0.01 5.32 Oct 21, 2032 2.65
ABBV ABBVIE INC Corporates Fixed Income 1,242.50 0.01 10.14 Nov 21, 2039 4.05
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,241.49 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,240.74 0.01 2.33 Apr 12, 2028 4.38
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,240.74 0.01 5.69 Jan 30, 2032 2.34
PATH UIPATH INC CLASS A Information Technology Equity 1,240.09 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,236.32 0.01 3.89 May 12, 2030 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,236.32 0.01 8.26 May 14, 2038 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,236.32 0.01 12.86 Jul 01, 2050 4.95
KBH KB HOME Consumer Discretionary Equity 1,236.09 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,235.44 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,234.56 0.01 4.72 Jan 15, 2032 4.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,233.68 0.00 5.96 Jun 14, 2033 6.09
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,232.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,231.91 0.00 15.93 Sep 15, 2059 3.65
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,231.91 0.00 4.46 Jan 01, 2053 5.00
FNFS0427 FNMA 15YR Securitized Fixed Income 1,231.91 0.00 3.93 Feb 01, 2037 2.00
DRS LEONARDO DRS INC Industrials Equity 1,230.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,229.26 0.00 6.03 Jun 01, 2034 5.35
GTLB GITLAB INC CLASS A Information Technology Equity 1,229.20 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,228.83 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,227.43 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,226.62 0.00 2.25 Dec 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,223.97 0.00 2.80 Oct 29, 2028 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,223.97 0.00 6.89 Sep 20, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,222.20 0.00 13.84 Feb 22, 2054 5.55
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,222.20 0.00 3.93 May 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,220.44 0.00 4.26 Jun 30, 2030 2.95
PCVX VAXCYTE INC Health Care Equity 1,219.15 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,218.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,217.79 0.00 2.63 Sep 10, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,216.91 0.00 12.34 Aug 21, 2046 4.86
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,214.26 0.00 4.85 Feb 15, 2031 2.70
ZTS ZOETIS INC Corporates Fixed Income 1,214.26 0.00 4.25 May 15, 2030 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,213.38 0.00 7.12 Jul 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,212.50 0.00 7.40 Jan 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,212.50 0.00 2.02 May 01, 2054 6.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,211.61 0.00 7.12 Oct 01, 2051 2.00
GKOS GLAUKOS CORP Health Care Equity 1,211.42 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,211.05 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,209.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,208.97 0.00 7.66 Oct 01, 2035 5.10
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,208.08 0.00 6.81 Jun 01, 2034 4.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,208.07 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,207.20 0.00 3.97 May 01, 2055 5.50
OPCH OPTION CARE HEALTH INC Health Care Equity 1,207.04 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,203.67 0.00 1.20 Feb 10, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,201.03 0.00 11.95 Oct 21, 2045 4.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,200.14 0.00 17.06 Dec 01, 2060 2.78
C CITIGROUP INC Corporates Fixed Income 1,198.38 0.00 5.35 Jun 15, 2032 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,198.38 0.00 5.70 Sep 14, 2033 5.72
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,197.50 0.00 5.72 Oct 01, 2052 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,197.50 0.00 6.95 Dec 01, 2034 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,196.61 0.00 5.45 Sep 16, 2031 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,194.85 0.00 5.68 Dec 20, 2052 4.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,194.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,190.44 0.00 0.99 Nov 01, 2026 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,189.55 0.00 2.32 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,188.67 0.00 2.32 Apr 23, 2029 3.81
PLXS PLEXUS CORP Information Technology Equity 1,185.82 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,185.73 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,185.17 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,184.26 0.00 7.62 Sep 01, 2050 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,183.38 0.00 2.28 Mar 15, 2028 3.30
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,183.38 0.00 3.68 Dec 01, 2052 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,181.61 0.00 8.23 Jun 01, 2042 5.23
KMX CARMAX INC Consumer Discretionary Equity 1,180.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,178.96 0.00 4.12 Apr 15, 2030 2.88
MS MORGAN STANLEY Corporates Fixed Income 1,178.96 0.00 1.20 Jan 20, 2027 3.63
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,177.20 0.00 6.06 Jun 01, 2052 4.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,176.32 0.00 3.84 Jun 01, 2050 4.75
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,176.32 0.00 7.47 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,176.32 0.00 13.73 Jul 15, 2054 5.63
M MACYS INC Consumer Discretionary Equity 1,175.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,174.55 0.00 6.84 Jul 09, 2034 5.56
FBP FIRST BANCORP Financials Equity 1,174.37 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,174.37 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,173.90 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,173.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,172.79 0.00 1.69 May 09, 2028 4.84
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,171.90 0.00 4.30 May 01, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,171.02 0.00 15.65 Nov 15, 2051 2.70
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,169.26 0.00 3.62 Jul 01, 2037 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,169.26 0.00 13.94 Jun 01, 2054 5.20
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,169.25 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,168.69 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,168.37 0.00 3.88 Jul 20, 2053 5.50
AN AUTONATION INC Consumer Discretionary Equity 1,167.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,166.61 0.00 5.74 Nov 29, 2032 5.88
ELF ELF BEAUTY INC Consumer Staples Equity 1,165.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,165.73 0.00 6.28 Jan 05, 2034 6.35
GXO GXO LOGISTICS INC Industrials Equity 1,164.78 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1,163.96 0.00 4.92 Mar 15, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,163.08 0.00 3.59 Oct 15, 2029 4.55
ADSK AUTODESK INC Corporates Fixed Income 1,162.20 0.00 3.88 Jan 15, 2030 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,161.31 0.00 11.56 Jan 21, 2044 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,160.43 0.00 5.11 Jun 30, 2031 2.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,160.43 0.00 5.71 Nov 15, 2032 5.90
MRUS MERUS NV Health Care Equity 1,160.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1,159.55 0.00 9.67 Mar 30, 2040 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,159.55 0.00 8.69 Aug 08, 2036 3.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,158.67 0.00 1.70 Aug 03, 2027 4.24
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,157.78 0.00 2.51 Jul 17, 2028 5.52
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,157.33 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,157.15 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,157.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 1,156.02 0.00 3.02 Mar 29, 2029 4.85
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,155.51 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,155.14 0.00 6.44 Mar 01, 2052 3.00
SYF SYNCHRONY BANK Corporates Fixed Income 1,155.14 0.00 1.66 Aug 23, 2027 5.63
CLF CLEVELAND CLIFFS INC Materials Equity 1,154.73 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,153.37 0.00 3.75 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,152.49 0.00 2.35 May 18, 2029 4.89
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,151.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,149.84 0.00 7.35 Dec 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,148.08 0.00 7.72 Sep 01, 2035 4.60
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,147.93 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,147.84 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,146.53 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,143.46 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,141.90 0.00 7.14 Dec 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,141.02 0.00 2.04 Jan 15, 2028 3.60
OKE ONEOK INC Corporates Fixed Income 1,141.02 0.00 6.99 Nov 01, 2034 5.05
WDAY WORKDAY INC Corporates Fixed Income 1,141.02 0.00 3.15 Apr 01, 2029 3.70
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,140.14 0.00 2.85 Aug 01, 2053 6.00
CI CIGNA GROUP Corporates Fixed Income 1,139.25 0.00 9.26 Aug 15, 2038 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,138.37 0.00 12.13 Jan 20, 2048 4.44
KO COCA-COLA CO Corporates Fixed Income 1,138.37 0.00 5.11 Mar 15, 2031 1.38
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,138.37 0.00 7.62 Aug 01, 2050 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,137.49 0.00 18.01 Sep 21, 2071 3.25
BACR BARCLAYS PLC Corporates Fixed Income 1,136.61 0.00 7.02 Feb 25, 2036 5.79
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,136.61 0.00 6.08 Mar 14, 2033 4.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,136.57 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,136.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,135.72 0.00 6.09 Oct 23, 2034 6.25
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,134.34 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,133.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,133.08 0.00 12.87 Jan 22, 2047 4.38
CDW CDW LLC Corporates Fixed Income 1,132.19 0.00 2.84 Feb 15, 2029 3.25
FSS FEDERAL SIGNAL CORP Industrials Equity 1,131.92 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,131.31 0.00 1.18 Jan 06, 2028 2.49
OUT OUTFRONT MEDIA INC Real Estate Equity 1,131.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,130.43 0.00 7.04 Jan 24, 2036 5.50
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,128.66 0.00 1.44 Jan 01, 2055 6.50
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,127.78 0.00 7.32 Apr 01, 2052 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,125.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,125.13 0.00 5.41 Nov 15, 2033 7.95
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,124.25 0.00 6.02 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,124.25 0.00 7.12 Nov 01, 2034 4.40
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,123.37 0.00 3.77 Feb 01, 2036 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,123.37 0.00 2.51 Aug 03, 2028 3.65
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,123.35 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,122.33 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,122.14 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,121.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,119.84 0.00 14.32 May 15, 2051 3.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,119.84 0.00 13.78 Mar 18, 2054 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,118.96 0.00 4.00 Jan 01, 2053 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,118.96 0.00 2.94 May 20, 2053 5.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,118.96 0.00 1.38 Apr 22, 2027 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,118.07 0.00 16.03 Nov 01, 2056 2.94
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,118.07 0.00 5.01 Jan 01, 2053 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,118.07 0.00 3.84 Sep 20, 2054 5.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,117.19 0.00 3.92 Jun 01, 2036 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.31 0.00 6.53 Jan 01, 2051 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,115.43 0.00 3.13 Aug 01, 2053 5.50
ASB ASSOCIATED BANCORP Financials Equity 1,114.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,112.78 0.00 6.92 Oct 22, 2035 4.95
LYFT LYFT INC CLASS A Industrials Equity 1,112.74 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,111.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,111.01 0.00 2.13 Jan 23, 2029 3.51
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,110.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,106.60 0.00 1.05 Nov 24, 2027 2.28
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,105.72 0.00 8.37 Nov 15, 2037 6.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,104.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,103.95 0.00 6.06 Aug 08, 2033 6.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,103.95 0.00 3.39 Jul 15, 2029 3.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,103.07 0.00 6.90 May 31, 2034 4.90
HES HESS CORPORATION Corporates Fixed Income 1,102.19 0.00 5.86 Mar 15, 2033 7.13
TBOND TREASURY BOND Treasury Fixed Income 1,102.19 0.00 8.70 Feb 15, 2037 4.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,101.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,101.31 0.00 16.24 Mar 22, 2061 3.70
WING WINGSTOP INC Consumer Discretionary Equity 1,099.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,099.54 0.00 11.72 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,099.54 0.00 10.32 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,096.90 0.00 8.84 Jul 24, 2038 3.88
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 1,094.25 0.00 1.97 Apr 01, 2055 6.00
MET METLIFE INC Corporates Fixed Income 1,092.48 0.00 5.01 Dec 15, 2066 6.40
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,091.60 0.00 2.73 Apr 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,091.60 0.00 5.93 Feb 15, 2033 5.35
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 1,090.72 0.00 4.27 May 01, 2034 4.87
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,088.95 0.00 5.09 Apr 25, 2031 1.60
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,087.19 0.00 3.54 Nov 15, 2057 5.92
TTC TORO Industrials Equity 1,086.40 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,086.12 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,085.42 0.00 2.39 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,085.42 0.00 5.52 Jan 25, 2033 2.96
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,084.54 0.00 7.39 Oct 15, 2035 6.20
MCK MCKESSON CORP Corporates Fixed Income 1,084.54 0.00 6.23 Jul 15, 2033 5.10
AAPL APPLE INC Corporates Fixed Income 1,083.66 0.00 18.43 Aug 20, 2060 2.55
VC VISTEON CORP Consumer Discretionary Equity 1,082.86 0.00 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,082.78 0.00 3.28 Aug 15, 2057 5.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,082.78 0.00 2.54 Aug 15, 2028 3.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,082.78 0.00 5.37 Aug 15, 2031 1.95
WDAY WORKDAY INC Corporates Fixed Income 1,082.78 0.00 1.37 Apr 01, 2027 3.50
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,081.89 0.00 3.06 Mar 15, 2057 6.79
MORN MORNINGSTAR INC Financials Equity 1,081.83 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,081.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,081.01 0.00 12.57 Nov 15, 2048 3.96
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,079.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,079.25 0.00 8.96 Dec 15, 2038 6.38
EXC EXELON CORPORATION Corporates Fixed Income 1,078.36 0.00 14.28 Mar 15, 2052 4.10
INTC INTEL CORPORATION Corporates Fixed Income 1,078.36 0.00 1.43 May 11, 2027 3.15
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,077.18 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,076.71 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,075.72 0.00 3.37 Aug 15, 2057 6.06
AVGO BROADCOM INC 144A Corporates Fixed Income 1,075.72 0.00 14.54 Feb 15, 2051 3.75
CNX CNX RESOURCES CORP Energy Equity 1,075.04 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,074.83 0.00 5.04 Apr 01, 2052 4.00
CHE CHEMED CORP Health Care Equity 1,073.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,073.07 0.00 8.53 May 15, 2037 4.93
ORCL ORACLE CORPORATION Corporates Fixed Income 1,073.07 0.00 5.98 Feb 06, 2033 4.90
ETSY ETSY INC Consumer Discretionary Equity 1,072.80 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,072.19 0.00 7.35 Sep 01, 2050 2.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1,071.59 0.00 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 1,070.42 0.00 4.46 Nov 25, 2030 4.94
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,069.54 0.00 1.18 Jun 30, 2027 5.13
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 1,068.66 0.00 4.17 Aug 15, 2063 5.28
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,068.66 0.00 14.44 Jan 31, 2052 4.00
INGR INGREDION INC Corporates Fixed Income 1,067.77 0.00 4.19 Jun 01, 2030 2.90
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,067.77 0.00 12.23 Jun 10, 2044 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,067.77 0.00 6.48 Aug 10, 2033 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,067.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,066.89 0.00 2.04 Dec 20, 2028 3.42
MS MORGAN STANLEY MTN Corporates Fixed Income 1,066.89 0.00 1.42 Apr 23, 2027 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,066.01 0.00 15.33 Sep 15, 2115 6.13
NOV NOV INC Corporates Fixed Income 1,065.13 0.00 3.69 Dec 01, 2029 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,064.24 0.00 1.18 Jan 07, 2028 2.55
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 1,063.36 0.00 6.75 Sep 15, 2057 5.12
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,060.71 0.00 7.18 Mar 01, 2051 2.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,060.71 0.00 3.84 May 01, 2036 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,059.83 0.00 7.65 Mar 01, 2051 2.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 1,058.95 0.00 7.25 Dec 25, 2034 4.66
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,057.18 0.00 8.84 Apr 23, 2039 4.41
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,057.18 0.00 4.66 Oct 01, 2030 1.65
HCA HCA INC Corporates Fixed Income 1,055.42 0.00 0.91 Feb 15, 2027 4.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,054.54 0.00 3.68 Jan 15, 2058 6.23
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,054.46 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,053.65 0.00 2.04 Jan 07, 2028 4.10
C CITIGROUP INC Corporates Fixed Income 1,053.65 0.00 9.03 Jan 24, 2039 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,053.65 0.00 3.16 Jun 01, 2029 5.50
HRI HERC HOLDINGS INC Industrials Equity 1,053.53 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,052.77 0.00 4.25 Nov 15, 2030 6.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,051.89 0.00 14.81 Sep 18, 2054 4.70
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,051.01 0.00 2.08 Feb 15, 2058 5.33
DOC HEALTHPEAK OP LLC Corporates Fixed Income 1,051.01 0.00 3.87 Jan 15, 2030 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,050.12 0.00 2.28 Apr 10, 2028 4.55
FULT FULTON FINANCIAL CORP Financials Equity 1,048.69 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,048.36 0.00 4.66 Mar 01, 2053 5.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,048.13 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,047.48 0.00 5.82 Nov 20, 2048 4.00
CLX CLOROX COMPANY Corporates Fixed Income 1,046.59 0.00 5.43 May 01, 2032 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,045.71 0.00 16.77 Nov 01, 2063 2.99
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,045.71 0.00 5.37 Dec 01, 2052 4.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,045.71 0.00 11.45 Jun 29, 2037 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,045.71 0.00 10.89 May 15, 2041 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,044.83 0.00 3.96 Apr 01, 2030 3.95
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,044.60 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,044.41 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,043.95 0.00 8.65 May 15, 2038 6.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,043.07 0.00 3.17 Apr 25, 2029 3.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,042.18 0.00 3.38 Aug 01, 2029 5.45
STC STEWART INFO SERVICES CORP Financials Equity 1,041.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,041.30 0.00 3.43 Aug 15, 2029 3.80
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,041.30 0.00 2.68 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,040.42 0.00 13.58 Apr 22, 2051 3.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,040.42 0.00 5.23 Jan 15, 2032 4.95
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,039.54 0.00 7.27 Nov 01, 2050 2.50
C CITIGROUP INC Corporates Fixed Income 1,038.65 0.00 6.55 Feb 13, 2035 5.83
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,038.65 0.00 1.97 Sep 16, 2030 4.34
VNT VONTIER CORP Information Technology Equity 1,038.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,037.77 0.00 13.69 Apr 22, 2052 3.33
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,036.01 0.00 7.68 Jun 25, 2035 4.40
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 1,036.01 0.00 1.73 Aug 01, 2027 1.70
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,036.01 0.00 2.17 Mar 15, 2028 3.75
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,035.12 0.00 1.31 Aug 15, 2029 4.67
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,033.52 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,033.52 0.00 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 1,033.36 0.00 3.14 Dec 15, 2051 4.31
DIS WALT DISNEY CO Corporates Fixed Income 1,033.36 0.00 14.58 Jan 13, 2051 3.60
EQNR EQUINOR ASA Government Related Fixed Income 1,033.36 0.00 7.39 Jun 03, 2035 5.13
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,033.36 0.00 1.42 Aug 01, 2054 6.50
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,033.36 0.00 1.73 Dec 15, 2028 4.23
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 1,032.48 0.00 2.70 Sep 16, 2030 3.82
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,032.48 0.00 11.66 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,031.59 0.00 2.53 Jul 23, 2029 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,031.59 0.00 7.80 Jul 16, 2035 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,030.71 0.00 2.42 Jul 01, 2028 5.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,030.71 0.00 0.99 Oct 29, 2026 2.45
HES HESS CORP Corporates Fixed Income 1,030.71 0.00 4.78 Aug 15, 2031 7.30
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,030.71 0.00 3.32 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,030.71 0.00 2.30 Apr 23, 2029 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,028.95 0.00 2.65 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,028.95 0.00 12.33 Dec 07, 2046 4.75
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,028.06 0.00 6.70 Jul 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,027.18 0.00 1.25 Feb 02, 2027 1.95
MAC MACERICH REIT Real Estate Equity 1,026.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,025.42 0.00 4.52 Jul 22, 2030 1.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,024.53 0.00 9.37 Apr 15, 2038 4.38
MARA MARA HOLDINGS INC Information Technology Equity 1,024.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,023.65 0.00 2.09 Mar 01, 2028 4.30
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,022.77 0.00 7.57 Mar 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,022.77 0.00 3.90 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,021.89 0.00 7.55 Jun 20, 2036 7.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,021.00 0.00 4.88 Jan 13, 2031 1.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,021.00 0.00 4.42 Oct 01, 2030 3.75
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,021.00 0.00 1.08 May 15, 2051 4.17
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,020.12 0.00 13.03 Mar 01, 2047 4.15
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,019.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,019.24 0.00 5.53 Feb 04, 2033 2.97
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,018.72 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,017.47 0.00 1.46 Oct 01, 2053 6.50
NDAQ NASDAQ INC Corporates Fixed Income 1,017.47 0.00 6.55 Feb 15, 2034 5.55
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,016.59 0.00 3.57 Jun 01, 2053 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,015.71 0.00 1.48 Jul 15, 2054 4.97
DFS CAPITAL ONE NA Corporates Fixed Income 1,014.83 0.00 2.55 Sep 13, 2028 4.65
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,014.83 0.00 3.93 Feb 01, 2037 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,014.83 0.00 14.09 Jul 01, 2049 3.60
ALG ALAMO GROUP INC Industrials Equity 1,014.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,013.94 0.00 7.34 Jul 08, 2036 5.25
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 1,013.06 0.00 2.65 Nov 15, 2028 4.72
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,013.06 0.00 3.47 Apr 25, 2032 3.42
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,013.06 0.00 12.76 Mar 15, 2050 4.33
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,012.18 0.00 2.23 Apr 20, 2028 4.35
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,012.18 0.00 0.90 Nov 15, 2049 3.10
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,010.41 0.00 3.75 Nov 01, 2036 2.00
LDOS LEIDOS INC Corporates Fixed Income 1,010.41 0.00 4.90 Feb 15, 2031 2.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 1,010.41 0.00 6.12 Feb 01, 2033 4.20
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,009.53 0.00 7.09 Jan 09, 2035 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,007.77 0.00 6.49 Oct 04, 2033 4.88
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,007.77 0.00 2.55 Mar 15, 2051 4.15
VFC VF CORP Consumer Discretionary Equity 1,007.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,006.00 0.00 12.34 Feb 22, 2048 4.26
GAP GAP INC Consumer Discretionary Equity 1,005.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,005.12 0.00 11.55 Dec 03, 2042 4.05
AUD AUD CASH Cash and/or Derivatives Cash 1,004.68 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,003.35 0.00 3.66 Nov 07, 2029 3.14
OKE ONEOK INC Corporates Fixed Income 1,003.35 0.00 2.41 Jul 15, 2028 4.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,003.35 0.00 8.12 Jun 15, 2037 6.63
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,002.47 0.00 2.95 Feb 15, 2050 3.88
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,002.47 0.00 7.12 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,001.59 0.00 3.93 Jan 22, 2030 2.55
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,001.31 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,000.10 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 996.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 995.41 0.00 6.75 Oct 29, 2033 3.40
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 995.41 0.00 1.11 Feb 09, 2027 4.10
MTH MERITAGE CORP Consumer Discretionary Equity 994.98 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 993.67 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 993.65 0.00 7.62 Sep 01, 2050 2.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 992.77 0.00 0.92 Oct 01, 2026 2.75
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 992.77 0.00 3.34 Feb 01, 2053 5.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 992.77 0.00 6.95 Jul 20, 2052 2.50
SLAB SILICON LABORATORIES INC Information Technology Equity 991.91 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 991.88 0.00 1.19 Jan 11, 2028 2.47
LPX LOUISIANA PACIFIC CORP Materials Equity 991.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 991.00 0.00 13.53 Mar 02, 2053 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 991.00 0.00 6.83 Apr 15, 2034 5.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 990.12 0.00 1.70 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 989.24 0.00 3.99 Feb 04, 2030 2.55
APPF APPFOLIO INC CLASS A Information Technology Equity 989.21 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 988.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 987.47 0.00 3.28 Jun 20, 2030 5.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 985.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 985.71 0.00 4.98 Feb 13, 2032 1.79
BOX BOX INC CLASS A Information Technology Equity 985.20 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 984.83 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 984.82 0.00 6.04 May 01, 2050 3.50
HXL HEXCEL CORP Industrials Equity 983.34 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 981.29 0.00 3.76 Dec 15, 2072 3.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 981.29 0.00 0.91 Oct 05, 2026 3.24
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 980.41 0.00 4.15 May 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 979.53 0.00 0.91 Oct 15, 2026 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 979.53 0.00 9.76 Jan 15, 2040 5.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 979.53 0.00 1.26 Jan 01, 2054 6.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 978.65 0.00 5.65 Apr 01, 2050 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 978.65 0.00 1.04 Nov 23, 2031 4.32
NOVT NOVANTA INC Information Technology Equity 977.01 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 976.88 0.00 4.04 May 01, 2030 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 976.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 976.00 0.00 1.04 Nov 16, 2027 2.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 976.00 0.00 3.47 Jul 16, 2029 3.04
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 976.00 0.00 5.67 Jul 28, 2033 4.92
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 975.12 0.00 3.80 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 975.12 0.00 6.07 Dec 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 974.23 0.00 3.75 Feb 10, 2030 5.13
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 973.35 0.00 1.26 Jul 01, 2055 6.50
HPQ HP INC Corporates Fixed Income 971.59 0.00 10.17 Sep 15, 2041 6.00
NDAQ NASDAQ INC Corporates Fixed Income 971.59 0.00 2.40 Jun 28, 2028 5.35
BACR BARCLAYS PLC Corporates Fixed Income 970.70 0.00 2.34 May 16, 2029 4.97
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 970.70 0.00 3.69 Jul 01, 2036 2.50
VCYT VERACYTE INC Health Care Equity 970.40 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 969.82 0.00 6.56 Mar 15, 2034 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 968.94 0.00 4.47 Jan 23, 2031 4.90
G2MA6219 GNMA2 30YR Securitized Fixed Income 968.94 0.00 6.46 Oct 20, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 968.06 0.00 15.97 Mar 17, 2052 2.92
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 967.61 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 967.61 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 966.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 966.29 0.00 13.44 Oct 26, 2049 4.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 965.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 965.41 0.00 7.45 May 14, 2035 4.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 965.41 0.00 6.06 Sep 01, 2052 4.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 965.41 0.00 2.94 Jun 20, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 964.53 0.00 6.04 Feb 15, 2033 4.75
PJT PJT PARTNERS INC CLASS A Financials Equity 963.42 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 962.76 0.00 6.72 Mar 19, 2035 5.55
OKE ONEOK INC Corporates Fixed Income 962.76 0.00 1.51 Jul 13, 2027 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 962.76 0.00 13.99 Apr 01, 2050 3.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 962.76 0.00 2.20 Mar 22, 2028 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 962.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 961.88 0.00 7.25 Feb 15, 2035 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 961.88 0.00 6.91 Aug 01, 2051 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 961.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 958.35 0.00 5.72 Oct 15, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 958.35 0.00 11.11 May 11, 2042 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 958.35 0.00 6.15 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 957.47 0.00 2.68 Aug 17, 2029 2.21
WY WEYERHAEUSER COMPANY Corporates Fixed Income 955.70 0.00 3.59 Nov 15, 2029 4.00
KRMN KARMAN HOLDINGS INC Industrials Equity 955.13 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 953.94 0.00 1.32 Apr 01, 2052 4.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 952.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 952.17 0.00 6.23 Aug 01, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 951.29 0.00 6.79 Jul 26, 2035 5.28
AVA AVISTA CORPORATION Corporates Fixed Income 949.52 0.00 14.49 Apr 01, 2052 4.00
CLX CLOROX COMPANY Corporates Fixed Income 948.64 0.00 2.27 May 15, 2028 3.90
SRE SEMPRA Corporates Fixed Income 947.76 0.00 9.36 Feb 01, 2038 3.80
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 946.88 0.00 3.47 Jun 01, 2054 5.50
RIOT RIOT PLATFORMS INC Information Technology Equity 946.66 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 946.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 945.11 0.00 0.61 Jan 26, 2027 3.85
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 944.80 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 944.23 0.00 4.32 Sep 01, 2030 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 943.35 0.00 3.66 Oct 30, 2029 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 943.35 0.00 12.82 Apr 16, 2050 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 942.46 0.00 2.54 Jul 20, 2029 4.35
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 942.10 0.00 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 941.58 0.00 2.70 Dec 15, 2056 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 941.58 0.00 5.59 Mar 01, 2032 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 940.70 0.00 2.79 Sep 17, 2028 1.90
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 939.82 0.00 5.36 Jan 25, 2032 2.40
AZZ AZZ INC Industrials Equity 938.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 938.05 0.00 12.02 May 01, 2045 4.40
CNC CENTENE CORPORATION Corporates Fixed Income 938.05 0.00 5.23 Aug 01, 2031 2.63
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 938.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 937.17 0.00 16.64 Feb 08, 2061 3.38
AMGN AMGEN INC Corporates Fixed Income 937.17 0.00 13.61 Jun 15, 2051 4.66
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 937.17 0.00 4.28 Aug 15, 2030 3.88
NTAP NETAPP INC Corporates Fixed Income 936.29 0.00 7.21 Mar 17, 2035 5.70
BIIB BIOGEN INC Corporates Fixed Income 935.41 0.00 11.76 Sep 15, 2045 5.20
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 935.41 0.00 6.88 May 01, 2052 3.00
HUT HUT CORP Information Technology Equity 934.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 934.52 0.00 6.22 Jun 15, 2033 4.75
MMM 3M CO Corporates Fixed Income 934.52 0.00 4.10 Apr 15, 2030 3.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 933.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 932.76 0.00 10.30 Dec 01, 2041 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 932.76 0.00 5.83 Jan 19, 2038 5.95
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 930.11 0.00 7.57 Jun 01, 2051 2.00
AEP AEP TEXAS INC Corporates Fixed Income 929.23 0.00 5.45 May 15, 2032 4.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 929.23 0.00 2.52 Jul 23, 2029 4.27
DIS WALT DISNEY CO Corporates Fixed Income 929.23 0.00 16.16 May 13, 2060 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 929.23 0.00 7.64 Jan 15, 2036 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 928.35 0.00 1.51 Jun 09, 2028 4.75
KCN KINROSS GOLD CORP Corporates Fixed Income 928.35 0.00 1.48 Jul 15, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 928.35 0.00 5.21 Jul 21, 2032 2.24
TFX TELEFLEX INC Health Care Equity 927.67 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 927.46 0.00 1.78 Oct 01, 2027 3.55
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.82 0.00 3.37 Nov 01, 2052 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 923.05 0.00 11.62 Jul 20, 2045 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 922.17 0.00 13.81 Mar 15, 2055 5.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 921.29 0.00 5.46 Apr 22, 2032 4.25
PLUG PLUG POWER INC Industrials Equity 920.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 919.52 0.00 5.87 Jan 13, 2033 5.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 918.64 0.00 4.92 Apr 22, 2032 2.69
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 918.64 0.00 3.75 May 01, 2036 2.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 918.64 0.00 7.39 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 918.64 0.00 7.57 Nov 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 918.64 0.00 5.00 Apr 01, 2032 2.73
MS MORGAN STANLEY MTN Corporates Fixed Income 918.64 0.00 6.51 Feb 07, 2039 5.94
CLSK CLEANSPARK INC Information Technology Equity 918.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 917.76 0.00 5.40 Sep 21, 2036 2.48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 916.87 0.00 6.29 Oct 15, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 916.87 0.00 16.82 Nov 20, 2060 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 915.99 0.00 6.64 May 29, 2034 5.60
COP CONOCOPHILLIPS Corporates Fixed Income 915.99 0.00 8.77 May 15, 2038 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 915.99 0.00 6.88 Oct 23, 2035 5.02
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 915.11 0.00 1.56 Jul 15, 2027 3.55
BACR BARCLAYS PLC Corporates Fixed Income 915.11 0.00 12.35 Jan 10, 2047 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 915.11 0.00 4.20 Jul 15, 2053 1.93
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 915.11 0.00 6.34 Jun 01, 2049 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 915.11 0.00 18.68 Sep 01, 2060 2.45
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 914.64 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 914.23 0.00 4.27 Apr 01, 2037 1.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 914.23 0.00 2.08 Jan 12, 2028 4.90
FUL HB FULLER Materials Equity 912.50 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 911.58 0.00 2.81 Sep 01, 2054 6.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 911.10 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 911.01 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 908.93 0.00 6.64 Feb 15, 2034 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 908.93 0.00 4.93 May 28, 2032 3.04
CRSP CRISPR THERAPEUTICS AG Health Care Equity 908.87 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 908.68 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 907.38 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 907.17 0.00 7.02 Jan 01, 2051 2.50
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 907.17 0.00 6.49 May 08, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 907.17 0.00 7.29 Jul 08, 2036 5.32
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 907.01 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 906.28 0.00 11.58 Oct 01, 2043 4.88
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 906.28 0.00 3.34 Apr 01, 2053 5.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 906.28 0.00 6.47 Feb 15, 2034 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 905.40 0.00 2.71 Nov 16, 2028 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 905.40 0.00 5.18 Mar 15, 2032 7.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 905.40 0.00 7.38 Nov 20, 2025 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 904.52 0.00 9.12 Nov 15, 2038 5.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 904.52 0.00 3.59 Sep 15, 2029 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 904.21 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 903.10 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 902.91 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 902.75 0.00 5.27 Nov 15, 2031 3.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 902.75 0.00 2.99 Mar 19, 2029 5.15
MAT MATTEL INC Consumer Discretionary Equity 902.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 901.87 0.00 7.34 Mar 01, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 900.11 0.00 2.78 Oct 30, 2028 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 900.11 0.00 8.39 Sep 15, 2037 6.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 896.58 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 896.58 0.00 7.62 Oct 01, 2050 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 895.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 895.69 0.00 3.82 Feb 01, 2030 4.85
HNI HNI CORP Industrials Equity 895.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 894.81 0.00 1.58 Jul 21, 2027 3.65
AAPL APPLE INC Corporates Fixed Income 894.81 0.00 11.85 May 04, 2043 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 894.81 0.00 6.54 Mar 14, 2034 6.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 894.81 0.00 14.17 Jul 21, 2052 2.97
SRE SEMPRA Corporates Fixed Income 894.81 0.00 1.53 Jun 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 893.93 0.00 2.07 Jan 29, 2028 3.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 893.93 0.00 13.62 Apr 04, 2053 5.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 893.05 0.00 6.46 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 890.40 0.00 3.93 Feb 01, 2037 2.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 890.40 0.00 6.34 Jun 01, 2049 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 890.40 0.00 3.41 Sep 15, 2029 7.50
SMTC SEMTECH CORP Information Technology Equity 889.88 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 889.52 0.00 12.47 Feb 23, 2046 4.65
KO COCA-COLA CO Corporates Fixed Income 889.52 0.00 2.34 Mar 15, 2028 1.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 888.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 887.75 0.00 5.98 Jun 20, 2034 6.55
ORCL ORACLE CORPORATION Corporates Fixed Income 887.75 0.00 12.51 Jul 15, 2046 4.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 886.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 885.99 0.00 4.91 Mar 01, 2031 2.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 885.11 0.00 3.80 Aug 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 884.22 0.00 17.40 Dec 10, 2061 2.90
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 884.22 0.00 3.73 Jan 01, 2053 6.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 883.34 0.00 7.62 Oct 01, 2050 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 882.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 882.46 0.00 12.32 Mar 01, 2046 4.75
G2MA7883 GNMA2 30YR Securitized Fixed Income 881.58 0.00 6.07 Feb 20, 2052 3.50
RAL RALLIANT CORP Information Technology Equity 880.85 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 880.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 878.93 0.00 6.82 Sep 11, 2035 5.40
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 877.77 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 876.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 876.28 0.00 5.12 Oct 15, 2031 4.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 876.28 0.00 8.28 Jun 15, 2037 6.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 875.91 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 875.17 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 874.52 0.00 1.95 Dec 15, 2027 3.45
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 874.52 0.00 7.13 Sep 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 873.63 0.00 8.58 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 873.63 0.00 10.58 Jan 06, 2042 5.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 872.75 0.00 10.21 Sep 15, 2040 5.13
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 872.75 0.00 6.70 Sep 01, 2050 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 872.75 0.00 2.71 Dec 01, 2028 6.30
GPK GRAPHIC PACKAGING HOLDING Materials Equity 872.28 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 870.99 0.00 10.42 Jan 30, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 870.99 0.00 5.19 Jul 21, 2032 2.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 870.61 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 870.10 0.00 6.82 Mar 31, 2055 6.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 869.22 0.00 3.89 Apr 25, 2031 5.02
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 869.22 0.00 3.93 Aug 01, 2036 2.00
ORIX ORIX CORPORATION Corporates Fixed Income 869.22 0.00 5.77 Sep 13, 2032 5.20
FROG JFROG LTD Information Technology Equity 868.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 868.34 0.00 13.39 May 15, 2049 4.25
RUN SUNRUN INC Industrials Equity 868.09 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 867.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 867.46 0.00 10.98 Aug 11, 2046 5.86
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 867.46 0.00 3.14 May 15, 2029 6.25
G2MA8569 GNMA2 30YR Securitized Fixed Income 866.57 0.00 3.93 Jan 20, 2053 5.00
T AT&T INC Corporates Fixed Income 865.69 0.00 8.38 Mar 01, 2037 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 864.81 0.00 5.56 Mar 08, 2037 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 864.81 0.00 10.19 Oct 15, 2040 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 864.81 0.00 3.10 Feb 28, 2029 4.25
RLI RLI CORP Financials Equity 864.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 863.04 0.00 13.40 Oct 06, 2048 4.44
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 863.04 0.00 14.20 Aug 21, 2054 5.01
V VISA INC Corporates Fixed Income 863.04 0.00 7.96 Dec 14, 2035 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 862.16 0.00 4.03 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 862.16 0.00 4.50 Oct 15, 2030 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 862.16 0.00 7.62 May 15, 2035 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 860.40 0.00 3.06 Jan 12, 2029 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 860.40 0.00 5.49 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 860.40 0.00 13.23 Apr 29, 2053 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 860.40 0.00 5.57 Jan 15, 2032 2.75
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 858.63 0.00 7.36 Jul 01, 2052 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 858.63 0.00 6.70 Apr 03, 2034 5.44
DK DELEK US HOLDINGS INC Energy Equity 858.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 857.75 0.00 3.81 Feb 25, 2031 5.37
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 857.75 0.00 13.79 May 06, 2051 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 857.75 0.00 5.41 Oct 20, 2032 2.51
BILL BILL HOLDINGS INC Information Technology Equity 857.57 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 856.87 0.00 3.68 Mar 01, 2053 5.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 855.98 0.00 7.57 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 855.98 0.00 6.76 Sep 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 855.10 0.00 2.29 Apr 25, 2029 4.73
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 854.22 0.00 5.99 Feb 15, 2033 5.00
MGRC MCGRATH RENT Industrials Equity 852.82 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 852.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 852.45 0.00 12.76 Dec 15, 2048 4.90
EXC EXELON CORPORATION Corporates Fixed Income 852.45 0.00 13.44 Apr 15, 2050 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 852.45 0.00 2.06 Jan 15, 2028 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 852.45 0.00 12.53 Jul 15, 2046 4.20
CART MAPLEBEAR INC Consumer Staples Equity 851.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 851.57 0.00 4.59 Nov 28, 2035 3.03
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 851.57 0.00 6.47 Nov 01, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 851.57 0.00 0.92 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Corporates Fixed Income 850.69 0.00 7.18 Apr 15, 2034 3.47
OC OWENS CORNING Corporates Fixed Income 850.69 0.00 13.35 Jun 15, 2054 5.95
FOXA FOX CORP Corporates Fixed Income 849.81 0.00 12.42 Jan 25, 2049 5.58
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 849.81 0.00 1.90 Nov 03, 2028 3.82
TEX TEREX CORP Industrials Equity 849.66 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 848.92 0.00 3.80 Jan 15, 2030 4.50
NXPI NXP BV Corporates Fixed Income 848.92 0.00 5.91 Jan 15, 2033 5.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 848.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 848.04 0.00 14.31 Jan 15, 2050 3.45
LIF LIFE360 INC Information Technology Equity 846.96 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 846.59 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 846.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 845.39 0.00 12.88 Jun 15, 2048 4.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 845.39 0.00 4.12 Jul 08, 2031 4.71
VNT VONTIER CORP Corporates Fixed Income 845.39 0.00 2.35 Apr 01, 2028 2.40
DBX DROPBOX INC CLASS A Communication Equity 844.91 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 844.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 844.51 0.00 2.20 Feb 25, 2029 5.09
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 843.98 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 843.63 0.00 1.60 Dec 01, 2053 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 843.63 0.00 5.15 Aug 15, 2054 2.34
PERU PERU (REPUBLIC OF) Government Related Fixed Income 842.75 0.00 12.81 Nov 18, 2050 5.63
OZK BANK OZK Financials Equity 842.40 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 841.86 0.00 6.58 Mar 21, 2034 5.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 841.86 0.00 16.14 Oct 30, 2056 2.99
AMGN AMGEN INC Corporates Fixed Income 840.98 0.00 14.92 Mar 02, 2063 5.75
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 840.98 0.00 3.80 Oct 01, 2036 2.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 840.10 0.00 2.79 Dec 25, 2028 4.57
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 839.22 0.00 5.05 Jun 01, 2031 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 839.22 0.00 13.33 Aug 22, 2047 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 838.33 0.00 6.13 May 02, 2033 5.00
DKK DKK CASH Cash and/or Derivatives Cash 836.08 0.00 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 835.69 0.00 3.31 Jan 15, 2031 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 835.69 0.00 2.69 Nov 20, 2029 6.82
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 835.69 0.00 2.31 Feb 18, 2031 4.69
LNC LINCOLN NATIONAL CORP Financials Equity 835.32 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 834.86 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 834.81 0.00 12.21 May 04, 2053 6.34
ULS UL SOLUTIONS INC CLASS A Industrials Equity 833.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 833.04 0.00 15.62 Aug 22, 2057 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 833.04 0.00 2.83 Nov 11, 2029 4.47
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 833.04 0.00 11.60 Jul 15, 2045 5.20
PSX PHILLIPS 66 Corporates Fixed Income 833.04 0.00 2.16 Mar 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 833.04 0.00 13.42 May 15, 2052 5.05
ABBV ABBVIE INC Corporates Fixed Income 832.16 0.00 11.27 Nov 06, 2042 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 832.16 0.00 13.21 Feb 21, 2053 5.63
ABBV ABBVIE INC Corporates Fixed Income 831.28 0.00 12.88 Nov 14, 2048 4.88
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 831.28 0.00 4.00 Sep 01, 2052 5.50
T AT&T INC Corporates Fixed Income 830.39 0.00 14.26 Jun 01, 2051 3.65
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 829.51 0.00 3.68 Feb 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 829.51 0.00 3.94 May 01, 2030 4.20
ABBV ABBVIE INC Corporates Fixed Income 828.63 0.00 14.10 Mar 15, 2054 5.40
RYN RAYONIER REIT INC Real Estate Equity 827.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 826.86 0.00 2.15 Mar 02, 2028 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 826.86 0.00 5.33 Jun 15, 2032 5.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 825.98 0.00 6.45 Oct 15, 2033 5.25
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 825.98 0.00 0.94 Jul 15, 2050 3.28
SANTAN BANCO SANTANDER SA Corporates Fixed Income 825.10 0.00 4.94 Mar 25, 2031 2.96
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 824.22 0.00 5.01 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 823.33 0.00 6.18 Mar 01, 2033 4.20
HSBC HSBC BANK USA NA Corporates Fixed Income 823.33 0.00 6.88 Nov 01, 2034 5.88
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 822.45 0.00 7.07 Apr 15, 2035 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 822.45 0.00 2.17 Feb 22, 2029 5.42
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 821.57 0.00 4.07 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 821.57 0.00 5.93 Mar 08, 2033 5.70
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 821.36 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 818.85 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 818.66 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 818.04 0.00 3.27 Jun 30, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 817.16 0.00 6.57 Apr 25, 2035 5.92
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 817.16 0.00 15.36 Nov 26, 2051 3.00
PVH PVH CORP Consumer Discretionary Equity 816.70 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 816.52 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 815.68 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 814.94 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 812.74 0.00 14.35 Nov 15, 2049 3.40
C CITIGROUP INC Corporates Fixed Income 810.10 0.00 9.55 Mar 26, 2041 5.32
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 810.10 0.00 4.41 Sep 15, 2030 3.50
NDAQ NASDAQ INC Corporates Fixed Income 810.10 0.00 4.90 Jan 15, 2031 1.65
DHR DANAHER CORPORATION Corporates Fixed Income 809.21 0.00 15.71 Dec 10, 2051 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 807.45 0.00 2.25 Apr 28, 2028 5.00
BACR BARCLAYS PLC Corporates Fixed Income 806.57 0.00 1.69 Aug 09, 2028 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 805.68 0.00 6.35 Oct 05, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 805.68 0.00 11.05 Jun 01, 2042 4.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 805.25 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 805.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 804.80 0.00 2.04 Jan 23, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 804.80 0.00 3.25 Apr 17, 2051 4.45
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 804.04 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 803.02 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 802.15 0.00 5.40 Aug 12, 2031 1.75
BIIB BIOGEN INC Corporates Fixed Income 801.27 0.00 4.18 May 01, 2030 2.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 799.51 0.00 6.70 Jan 01, 2051 3.00
RDNT RADNET INC Health Care Equity 798.74 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 798.62 0.00 1.16 Apr 01, 2028 4.25
ABCB AMERIS BANCORP Financials Equity 798.46 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 797.81 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 797.74 0.00 10.62 May 01, 2042 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 797.74 0.00 4.63 Apr 15, 2031 5.85
OVV OVINTIV INC Corporates Fixed Income 796.86 0.00 4.82 Nov 01, 2031 7.20
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 796.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 795.98 0.00 7.01 Jan 28, 2036 5.54
RRX REGAL REXNORD CORP Industrials Equity 795.85 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 795.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 795.09 0.00 1.57 Oct 21, 2027 3.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 795.09 0.00 1.43 Mar 01, 2030 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 795.09 0.00 6.14 Jul 21, 2034 5.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 794.21 0.00 12.08 Feb 01, 2045 4.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 794.21 0.00 10.96 Jul 01, 2043 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 794.21 0.00 5.99 Feb 01, 2033 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 793.33 0.00 5.00 Apr 15, 2031 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 793.33 0.00 15.15 May 12, 2051 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 793.33 0.00 11.79 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 792.45 0.00 7.43 Jun 15, 2035 5.10
HCA HCA INC Corporates Fixed Income 792.45 0.00 2.61 Feb 01, 2029 5.88
CNK CINEMARK HOLDINGS INC Communication Equity 791.29 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 789.80 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 788.92 0.00 13.69 Oct 17, 2049 4.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 788.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 786.27 0.00 11.45 Nov 15, 2044 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 785.39 0.00 13.81 Apr 01, 2063 5.50
BRL BRL CASH Cash and/or Derivatives Cash 783.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 783.62 0.00 6.02 May 01, 2033 5.10
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 783.62 0.00 6.70 Nov 01, 2050 3.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 783.62 0.00 4.74 Nov 01, 2031 8.00
FLR FLUOR CORP Industrials Equity 783.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 782.74 0.00 13.22 May 15, 2052 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 781.86 0.00 9.24 Jan 23, 2039 5.45
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 781.86 0.00 4.53 Oct 01, 2052 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 780.98 0.00 4.28 Jan 18, 2031 8.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 780.98 0.00 12.62 Jun 01, 2050 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 780.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 780.09 0.00 2.79 Dec 01, 2028 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 779.21 0.00 5.65 Jan 09, 2033 6.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 778.33 0.00 1.15 Jan 15, 2027 3.13
C CITIGROUP INC Corporates Fixed Income 778.33 0.00 12.16 Jul 30, 2045 4.65
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 778.33 0.00 1.97 May 01, 2055 6.00
CFR CULLEN FROST BANKERS INC Financials Equity 777.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 777.45 0.00 4.09 Sep 15, 2030 8.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 776.77 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 776.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 775.68 0.00 8.26 Nov 15, 2035 3.14
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 774.80 0.00 7.12 Nov 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 774.80 0.00 15.91 Mar 15, 2059 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 774.80 0.00 15.26 Apr 01, 2060 3.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 774.80 0.00 1.74 Aug 11, 2027 2.85
SMR NUSCALE POWER CORP CLASS A Industrials Equity 773.70 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 773.60 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 772.86 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 771.27 0.00 2.87 Feb 01, 2055 6.00
MRK MERCK & CO INC Corporates Fixed Income 771.27 0.00 13.77 Mar 07, 2049 4.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 770.39 0.00 5.38 Jul 15, 2032 7.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 769.50 0.00 3.93 Nov 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 768.62 0.00 2.32 Apr 20, 2029 5.16
DD DUPONT DE NEMOURS INC Corporates Fixed Income 767.74 0.00 12.56 Nov 15, 2048 5.42
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 767.74 0.00 4.10 Sep 15, 2030 8.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 765.97 0.00 2.25 Feb 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 765.97 0.00 5.62 Jun 08, 2032 4.46
SON SONOCO PRODUCTS Materials Equity 765.78 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 765.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 764.21 0.00 14.12 Aug 01, 2050 3.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 763.33 0.00 3.70 Dec 01, 2029 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 763.33 0.00 7.52 Feb 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 763.33 0.00 14.57 Jul 23, 2060 3.87
NEO NEOGENOMICS INC Health Care Equity 763.27 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 762.44 0.00 7.32 Mar 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 762.44 0.00 7.91 Aug 27, 2035 4.38
MASI MASIMO CORP Health Care Equity 762.43 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 762.06 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.56 0.00 7.68 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 759.80 0.00 12.16 Feb 01, 2046 4.90
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 759.80 0.00 7.39 May 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 759.80 0.00 8.35 Aug 01, 2037 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 759.80 0.00 5.68 Mar 03, 2032 2.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 758.91 0.00 3.80 Feb 14, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 758.91 0.00 14.67 Mar 22, 2051 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 758.03 0.00 2.84 Jan 23, 2029 4.75
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 758.03 0.00 3.29 Jul 01, 2035 2.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 758.03 0.00 6.04 Jul 01, 2050 3.50
GMT GATX CORPORATION Corporates Fixed Income 758.03 0.00 6.53 Mar 15, 2034 6.05
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 757.15 0.00 6.70 Nov 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 757.15 0.00 4.00 Mar 01, 2030 2.92
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 757.15 0.00 2.68 Nov 01, 2028 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 756.27 0.00 11.65 Feb 01, 2044 4.85
FNBM2007 FNMA 30YR Securitized Fixed Income 756.27 0.00 5.97 Sep 01, 2048 4.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 756.27 0.00 7.62 Sep 01, 2050 2.00
CI CIGNA GROUP Corporates Fixed Income 755.38 0.00 14.46 Mar 15, 2050 3.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 755.38 0.00 9.50 Oct 15, 2038 4.60
CAC CAMDEN NATIONAL CORP Financials Equity 754.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 754.50 0.00 13.75 Mar 13, 2052 3.48
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 754.50 0.00 15.75 Sep 01, 2051 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 754.50 0.00 4.92 Apr 22, 2032 2.62
KMI KINDER MORGAN INC Corporates Fixed Income 754.50 0.00 6.54 Feb 01, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 754.50 0.00 5.50 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 754.50 0.00 2.67 Sep 11, 2029 4.25
AEP OHIO POWER CO Corporates Fixed Income 754.50 0.00 15.44 Oct 01, 2051 2.90
BUR BURFORD CAPITAL LTD Financials Equity 753.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 753.62 0.00 4.07 Apr 06, 2030 3.13
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.62 0.00 4.51 Oct 01, 2054 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 753.62 0.00 14.03 Mar 15, 2053 5.13
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 753.49 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 752.74 0.00 4.16 Jun 01, 2030 3.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 752.74 0.00 5.01 Nov 01, 2052 5.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 752.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 751.85 0.00 4.60 Oct 24, 2031 1.92
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 751.85 0.00 14.87 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 751.85 0.00 2.22 Mar 05, 2029 3.97
EXC EXELON CORPORATION Corporates Fixed Income 751.85 0.00 13.77 Mar 15, 2055 5.88
C CITIGROUP INC Corporates Fixed Income 749.21 0.00 2.06 Jan 15, 2028 6.63
MS MORGAN STANLEY Corporates Fixed Income 749.21 0.00 4.02 Apr 01, 2031 3.62
ALK ALASKA AIR GROUP INC Industrials Equity 748.65 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 748.32 0.00 2.95 Feb 01, 2029 4.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 748.32 0.00 3.16 Mar 08, 2029 2.85
EXC EXELON CORPORATION Corporates Fixed Income 747.44 0.00 3.99 Apr 15, 2030 4.05
OKE ONEOK INC Corporates Fixed Income 746.56 0.00 13.20 Oct 15, 2055 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 745.68 0.00 11.37 May 07, 2041 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 745.68 0.00 14.71 May 29, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 744.79 0.00 4.16 Apr 29, 2031 2.59
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 744.79 0.00 14.36 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 744.79 0.00 7.36 Nov 15, 2035 6.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 744.79 0.00 7.47 Nov 01, 2051 2.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 743.03 0.00 1.30 Feb 24, 2028 3.07
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 742.15 0.00 12.86 Nov 15, 2047 4.35
MTCH MATCH GROUP INC Communication Equity 741.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 741.26 0.00 10.47 Feb 07, 2042 5.88
OC OWENS CORNING Corporates Fixed Income 741.26 0.00 3.42 Aug 15, 2029 3.95
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 740.38 0.00 0.92 Nov 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 740.38 0.00 16.46 Jun 29, 2060 3.39
MET METLIFE INC Corporates Fixed Income 739.50 0.00 3.87 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 739.50 0.00 5.20 Jul 14, 2031 2.61
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 739.07 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 738.62 0.00 3.96 Feb 15, 2030 3.05
EQT EQT CORP Corporates Fixed Income 738.62 0.00 3.53 Feb 01, 2030 7.00
INTC INTEL CORPORATION Corporates Fixed Income 737.73 0.00 2.10 Feb 10, 2028 4.88
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 737.73 0.00 14.11 Sep 20, 2048 3.88
LM LEGG MASON INC Corporates Fixed Income 737.73 0.00 11.09 Jan 15, 2044 5.63
GSAT GLOBALSTAR VOTING INC Communication Equity 737.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 736.85 0.00 7.01 Nov 26, 2035 5.59
MSFT MICROSOFT CORPORATION Corporates Fixed Income 735.97 0.00 8.76 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 735.97 0.00 9.85 Jul 15, 2040 5.38
PI IMPINJ INC Information Technology Equity 735.81 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 735.09 0.00 4.74 Nov 01, 2031 8.00
TENB TENABLE HOLDINGS INC Information Technology Equity 734.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 734.20 0.00 2.96 Feb 15, 2029 4.30
C CITIGROUP INC Corporates Fixed Income 733.32 0.00 3.93 Mar 31, 2031 4.41
SITM SITIME CORP Information Technology Equity 732.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 732.44 0.00 16.19 Mar 15, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 731.56 0.00 13.20 Jan 28, 2056 5.73
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 730.68 0.00 3.84 May 15, 2030 4.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 730.68 0.00 6.70 Dec 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 730.68 0.00 6.71 Mar 15, 2034 5.15
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 729.79 0.00 7.14 Aug 01, 2051 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 729.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 728.91 0.00 15.29 Apr 05, 2064 5.64
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 728.03 0.00 14.61 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 727.15 0.00 9.18 Jul 08, 2039 6.13
TRN TRINITY INDUSTRIES INC Industrials Equity 726.40 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 725.38 0.00 6.89 Oct 20, 2047 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 725.38 0.00 3.08 Jun 01, 2029 5.38
ETNB 89BIO INC Health Care Equity 725.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 724.73 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 724.50 0.00 7.36 Apr 01, 2052 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 724.26 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 723.62 0.00 6.15 Jun 30, 2033 5.30
THO THOR INDUSTRIES INC Consumer Discretionary Equity 723.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 722.73 0.00 15.69 Jun 03, 2050 2.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 721.85 0.00 3.41 Oct 01, 2035 3.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 721.47 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.97 0.00 6.03 Oct 01, 2052 5.00
PRO PROS HOLDINGS INC Information Technology Equity 720.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 720.09 0.00 14.18 Mar 15, 2055 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 720.09 0.00 11.64 Mar 15, 2043 4.15
RNST RENASANT CORP Financials Equity 720.07 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 718.32 0.00 4.82 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 718.32 0.00 1.53 Jun 05, 2028 3.69
PG PROCTER & GAMBLE CO Corporates Fixed Income 718.32 0.00 8.47 Mar 05, 2037 5.55
SNPS SYNOPSYS INC Corporates Fixed Income 718.32 0.00 13.97 Apr 01, 2055 5.70
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 716.56 0.00 3.93 May 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 716.56 0.00 3.74 Jan 15, 2030 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 715.67 0.00 6.34 Jan 05, 2035 5.68
VOD VODAFONE GROUP PLC Corporates Fixed Income 715.67 0.00 3.68 Feb 15, 2030 7.88
FMC FMC CORP Materials Equity 715.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 714.79 0.00 17.19 Feb 09, 2061 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 714.79 0.00 5.80 Nov 02, 2034 7.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 713.91 0.00 3.46 Sep 11, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 713.91 0.00 14.60 Oct 12, 2110 5.75
MRK MERCK & CO INC Corporates Fixed Income 713.03 0.00 11.63 May 18, 2043 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 712.14 0.00 4.22 Jul 01, 2030 3.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 712.14 0.00 13.74 Jul 03, 2050 3.88
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 711.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 711.26 0.00 15.67 Sep 15, 2051 2.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 711.26 0.00 6.48 Mar 30, 2034 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 710.38 0.00 5.30 May 10, 2033 5.27
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 710.38 0.00 1.62 Jul 09, 2027 5.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 709.50 0.00 4.28 Jun 26, 2030 2.65
YELP YELP INC Communication Equity 708.81 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 708.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 707.73 0.00 5.55 May 15, 2032 4.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 707.73 0.00 2.15 Jun 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 707.73 0.00 1.30 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Corporates Fixed Income 707.73 0.00 12.74 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 707.73 0.00 9.13 Nov 15, 2037 3.80
EXC EXELON CORPORATION Corporates Fixed Income 706.85 0.00 7.39 Jun 15, 2035 4.95
WULF TERAWULF INC Information Technology Equity 706.02 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 705.97 0.00 15.71 Sep 01, 2050 2.60
USB US BANCORP MTN Corporates Fixed Income 705.08 0.00 5.43 Nov 03, 2036 2.49
ZTS ZOETIS INC Corporates Fixed Income 705.08 0.00 2.55 Aug 20, 2028 3.90
ECPG ENCORE CAPITAL GROUP INC Financials Equity 704.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 704.20 0.00 2.07 Jan 10, 2028 5.16
AGX ARGAN INC Industrials Equity 703.60 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 703.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 703.32 0.00 1.32 Apr 01, 2027 3.63
C CITIGROUP INC Corporates Fixed Income 703.32 0.00 5.42 May 24, 2033 4.91
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 703.32 0.00 1.30 Dec 01, 2053 6.50
POWL POWELL INDUSTRIES INC Industrials Equity 703.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 702.44 0.00 4.92 Feb 25, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 702.44 0.00 2.27 Apr 25, 2029 5.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 701.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 701.55 0.00 7.87 Mar 15, 2036 5.70
MTRN MATERION CORP Materials Equity 701.46 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 699.79 0.00 7.41 Jul 15, 2035 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 698.91 0.00 12.48 Mar 24, 2051 5.60
HCA HCA INC Corporates Fixed Income 698.02 0.00 14.40 Jul 15, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 698.02 0.00 2.60 Sep 01, 2028 3.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 696.26 0.00 7.38 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 696.26 0.00 1.87 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 696.26 0.00 6.71 Apr 01, 2034 5.35
BACR BARCLAYS PLC Corporates Fixed Income 695.38 0.00 5.92 Jun 27, 2034 7.12
THG HANOVER INSURANCE GROUP INC Financials Equity 695.22 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 695.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 694.75 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 694.66 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 694.66 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 694.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 693.61 0.00 11.12 Jun 01, 2041 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 693.61 0.00 6.62 Feb 01, 2033 1.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 693.61 0.00 4.04 Mar 15, 2030 2.90
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 693.61 0.00 6.48 Nov 01, 2046 3.00
FRPT FRESHPET INC Consumer Staples Equity 693.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 692.73 0.00 7.86 Sep 15, 2036 6.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 692.73 0.00 1.33 Mar 08, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 692.73 0.00 15.59 May 01, 2050 2.45
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 692.73 0.00 5.62 Oct 18, 2033 6.34
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 692.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 691.85 0.00 11.12 Mar 07, 2042 4.34
HAS HASBRO INC Corporates Fixed Income 691.85 0.00 1.74 Sep 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 691.85 0.00 1.86 Nov 01, 2027 6.00
DCO DUCOMMUN INC Industrials Equity 691.22 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 690.96 0.00 3.06 Jan 22, 2029 2.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 690.96 0.00 2.94 Jan 15, 2029 4.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 690.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 690.08 0.00 1.33 Nov 25, 2027 4.18
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 689.82 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 689.17 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 688.32 0.00 2.62 Oct 01, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 688.32 0.00 6.66 Jan 10, 2034 4.90
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 688.14 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 687.86 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 687.43 0.00 4.07 Mar 01, 2036 1.50
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 687.43 0.00 4.53 Aug 01, 2052 5.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 687.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 686.55 0.00 2.56 Aug 01, 2028 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 686.55 0.00 4.33 Jun 15, 2030 2.10
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 686.55 0.00 3.10 May 01, 2053 5.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 686.55 0.00 5.26 May 01, 2052 4.50
GEFB GREIF INC CLASS B Materials Equity 686.28 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 685.91 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 685.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 684.79 0.00 13.87 Mar 25, 2051 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 684.79 0.00 10.09 Nov 02, 2040 5.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 683.90 0.00 3.34 Jun 21, 2029 3.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 683.90 0.00 7.12 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 683.90 0.00 7.23 Jul 01, 2051 2.50
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 683.90 0.00 9.52 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 683.90 0.00 6.48 Jan 23, 2035 5.34
IESC IES INC Industrials Equity 683.40 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 683.02 0.00 4.10 Apr 01, 2037 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 683.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 681.26 0.00 3.89 Apr 15, 2030 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 681.26 0.00 13.09 Oct 01, 2049 4.88
INDB INDEPENDENT BANK CORP Financials Equity 681.25 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 680.37 0.00 3.79 Jun 01, 2036 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 680.37 0.00 12.62 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 680.37 0.00 9.64 Mar 15, 2039 4.81
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 679.95 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 679.49 0.00 3.54 Aug 19, 2029 2.80
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 678.61 0.00 3.37 Nov 01, 2037 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 677.73 0.00 1.30 Feb 24, 2032 4.06
RF REGIONS FINANCIAL CORP Corporates Fixed Income 677.73 0.00 8.13 Dec 10, 2037 7.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 677.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 676.85 0.00 10.77 Jan 15, 2042 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 676.85 0.00 13.46 Nov 01, 2049 4.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 676.85 0.00 7.13 Dec 01, 2046 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 676.85 0.00 5.34 Oct 28, 2031 2.88
BRKR BRUKER CORP Health Care Equity 676.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 675.08 0.00 2.40 Jun 12, 2029 5.58
FOXA FOX CORP Corporates Fixed Income 675.08 0.00 9.17 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 675.08 0.00 6.04 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 675.08 0.00 10.26 Jul 18, 2039 3.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 675.08 0.00 14.04 Mar 15, 2053 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 674.20 0.00 7.29 Mar 15, 2035 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 674.20 0.00 11.74 Nov 01, 2044 4.65
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 674.20 0.00 12.79 May 20, 2047 4.30
CE CELANESE CORP Materials Equity 673.90 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 673.32 0.00 4.19 Jun 03, 2031 2.57
CGNX COGNEX CORP Information Technology Equity 672.88 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 672.43 0.00 7.03 Oct 01, 2033 2.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 672.43 0.00 15.98 Mar 15, 2062 4.03
IMAX IMAX CORP Communication Equity 672.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 671.55 0.00 12.96 Nov 01, 2047 3.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 671.55 0.00 12.94 Nov 22, 2052 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 671.55 0.00 5.17 Jun 15, 2031 2.20
MET METLIFE INC Corporates Fixed Income 670.67 0.00 6.08 Aug 01, 2069 10.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 670.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 669.79 0.00 1.07 Dec 07, 2026 5.35
MPLX MPLX LP Corporates Fixed Income 669.79 0.00 9.23 Apr 15, 2038 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 669.79 0.00 13.33 Sep 15, 2055 6.20
UPST UPSTART HOLDINGS INC Financials Equity 669.71 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 668.90 0.00 17.04 Jan 22, 2061 3.10
MRK MERCK & CO INC Corporates Fixed Income 668.90 0.00 6.19 May 17, 2033 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 668.90 0.00 3.06 Mar 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 668.90 0.00 11.43 Nov 01, 2042 3.85
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 668.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 668.02 0.00 14.20 Mar 15, 2055 5.60
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 668.02 0.00 12.74 Aug 15, 2045 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 668.02 0.00 4.82 Jan 15, 2031 2.25
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 668.02 0.00 7.99 Apr 01, 2052 1.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 667.57 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 667.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 667.14 0.00 8.68 Apr 15, 2038 6.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 666.26 0.00 4.53 Nov 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 666.26 0.00 11.97 Jan 12, 2041 2.30
S SENTINELONE INC CLASS A Information Technology Equity 665.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 665.37 0.00 3.70 Nov 01, 2034 3.03
MNKD MANNKIND CORP Health Care Equity 663.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 663.61 0.00 15.59 Mar 15, 2064 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 663.61 0.00 15.22 Dec 02, 2051 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 663.61 0.00 18.45 Sep 15, 2060 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 663.61 0.00 2.44 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 663.61 0.00 12.83 Nov 15, 2047 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 662.73 0.00 14.49 Apr 05, 2050 3.58
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 662.73 0.00 10.03 Nov 01, 2040 5.35
ENIIM LASMO USA INC Corporates Fixed Income 661.84 0.00 1.88 Nov 15, 2027 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 661.84 0.00 12.87 Apr 01, 2047 4.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 660.96 0.00 3.93 Jan 01, 2037 2.00
MRK MERCK & CO INC Corporates Fixed Income 660.96 0.00 12.66 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 660.08 0.00 6.74 Jul 23, 2035 5.40
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 660.08 0.00 6.48 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 660.08 0.00 8.53 Sep 01, 2036 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 659.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 659.20 0.00 13.85 Feb 15, 2055 5.55
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 659.20 0.00 10.57 Nov 15, 2039 3.25
DIS WALT DISNEY CO Corporates Fixed Income 659.20 0.00 15.16 Sep 01, 2049 2.75
HCA HCA INC Corporates Fixed Income 659.20 0.00 12.52 Jun 15, 2049 5.25
BYD BOYD GAMING CORP Consumer Discretionary Equity 658.91 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 658.31 0.00 5.54 Nov 17, 2033 6.27
EQNR EQUINOR ASA Government Related Fixed Income 658.31 0.00 14.43 Apr 06, 2050 3.70
KEY KEYCORP MTN Corporates Fixed Income 658.31 0.00 3.70 Oct 01, 2029 2.55
NI NISOURCE INC Corporates Fixed Income 658.31 0.00 3.32 Nov 30, 2054 6.95
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 658.26 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 657.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 656.55 0.00 5.82 Mar 09, 2034 6.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 655.84 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 655.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 655.67 0.00 11.35 Jun 01, 2045 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 655.67 0.00 2.19 Mar 06, 2029 5.87
BANC BANC OF CALIFORNIA INC Financials Equity 655.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 654.78 0.00 9.26 Feb 15, 2039 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 653.90 0.00 4.13 Jul 01, 2030 4.05
CI CIGNA GROUP Corporates Fixed Income 653.02 0.00 13.37 Oct 15, 2047 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 653.02 0.00 6.45 Sep 08, 2033 5.15
LEA LEAR CORPORATION Corporates Fixed Income 653.02 0.00 3.14 May 15, 2029 4.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 652.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 652.14 0.00 3.45 Aug 18, 2029 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 652.14 0.00 14.10 Nov 01, 2052 4.05
COP CONOCOPHILLIPS Corporates Fixed Income 652.14 0.00 9.02 Feb 01, 2039 6.50
MMM 3M CO Corporates Fixed Income 652.14 0.00 7.35 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 652.14 0.00 9.45 Nov 16, 2038 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 652.14 0.00 9.63 Apr 15, 2040 6.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 651.25 0.00 13.22 May 15, 2048 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 650.37 0.00 4.00 Feb 13, 2031 2.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 649.04 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 648.61 0.00 3.52 Nov 15, 2057 5.89
COMM COMMSCOPE HOLDING INC Information Technology Equity 648.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 647.72 0.00 2.34 Mar 24, 2028 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 647.72 0.00 4.03 Mar 26, 2030 3.20
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 646.84 0.00 4.42 Dec 01, 2049 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 646.84 0.00 3.05 Mar 15, 2029 6.50
NTST NETSTREIT CORP Real Estate Equity 646.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 645.96 0.00 3.04 Mar 12, 2030 5.69
VRNS VARONIS SYSTEMS INC Information Technology Equity 645.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 645.08 0.00 5.93 Apr 21, 2034 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 645.08 0.00 5.05 Apr 01, 2031 2.10
HI HILLENBRAND INC Industrials Equity 644.86 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 644.19 0.00 3.79 Apr 01, 2037 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 643.55 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 643.31 0.00 2.84 Dec 03, 2029 4.14
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 643.31 0.00 7.23 Jul 01, 2051 2.50
BKU BANKUNITED INC Financials Equity 642.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 642.43 0.00 11.93 May 14, 2045 4.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 641.55 0.00 1.18 Jan 15, 2027 2.75
ADSK AUTODESK INC Corporates Fixed Income 641.55 0.00 7.36 Jun 15, 2035 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 641.55 0.00 3.03 Feb 07, 2030 3.97
MPLX MPLX LP Corporates Fixed Income 641.55 0.00 12.70 Apr 15, 2048 4.70
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 641.22 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 640.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 640.66 0.00 7.05 Apr 25, 2036 5.67
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 638.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 638.02 0.00 6.14 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 638.02 0.00 5.08 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.25 0.00 12.54 Jul 24, 2048 4.03
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 636.25 0.00 1.22 Jan 22, 2027 2.33
WELL WELLTOWER OP LLC Corporates Fixed Income 636.25 0.00 5.68 Jun 15, 2032 3.85
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 635.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 635.37 0.00 6.44 Jan 15, 2034 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 635.37 0.00 15.35 Apr 15, 2063 5.20
SCS STEELCASE INC CLASS A Industrials Equity 633.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 632.72 0.00 5.54 Jul 15, 2032 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 631.84 0.00 6.74 Jun 15, 2034 5.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 631.84 0.00 4.15 Jun 01, 2037 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 631.84 0.00 2.13 Mar 01, 2028 5.65
FNBH4019 FNMA 30YR Securitized Fixed Income 630.96 0.00 5.83 Sep 01, 2047 4.00
KO COCA-COLA CO Corporates Fixed Income 630.07 0.00 4.35 Jun 01, 2030 1.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 630.07 0.00 1.91 Nov 07, 2028 3.57
EQNR EQUINOR ASA Government Related Fixed Income 630.07 0.00 10.20 Aug 17, 2040 5.10
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 629.19 0.00 7.92 Nov 01, 2050 1.50
HPQ HP INC Corporates Fixed Income 629.19 0.00 5.83 Jan 15, 2033 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 629.19 0.00 12.07 Mar 04, 2046 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 629.19 0.00 5.88 Jan 24, 2034 5.07
TCN TELUS CORP Corporates Fixed Income 629.19 0.00 1.26 Feb 16, 2027 2.80
FNAL9043 FNMA 30YR Securitized Fixed Income 628.31 0.00 5.95 Sep 01, 2046 3.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 628.31 0.00 4.17 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 628.31 0.00 11.93 Jun 15, 2047 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 628.31 0.00 5.39 Nov 18, 2036 3.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 628.19 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 627.43 0.00 13.21 Jul 01, 2049 4.40
SANLTD SANDS CHINA LTD Corporates Fixed Income 627.43 0.00 5.15 Aug 08, 2031 3.25
VKTX VIKING THERAPEUTICS INC Health Care Equity 626.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 626.55 0.00 1.53 May 25, 2027 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 626.55 0.00 11.59 Mar 01, 2044 4.75
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 626.55 0.00 2.39 May 15, 2031 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 625.66 0.00 2.76 Dec 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 625.66 0.00 15.37 Mar 15, 2051 2.90
BOH BANK OF HAWAII CORP Financials Equity 625.12 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 624.78 0.00 2.32 Aug 01, 2054 6.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 623.91 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 623.90 0.00 4.00 Jun 01, 2036 2.00
EXC PECO ENERGY CO Corporates Fixed Income 623.90 0.00 14.19 Sep 15, 2055 5.65
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 623.35 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 623.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 623.02 0.00 13.56 Apr 01, 2050 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 623.02 0.00 5.46 Sep 15, 2031 1.90
SLG SL GREEN REALTY REIT CORP Real Estate Equity 622.23 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 621.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 621.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 621.25 0.00 15.60 Apr 01, 2062 4.45
NXPI NXP BV Corporates Fixed Income 621.25 0.00 11.77 Feb 15, 2042 3.13
KRC KILROY REALTY REIT CORP Real Estate Equity 620.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 620.37 0.00 3.12 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 620.37 0.00 4.77 Jul 01, 2035 4.23
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 619.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 619.49 0.00 12.71 Apr 01, 2046 4.25
HD HOME DEPOT INC Corporates Fixed Income 619.49 0.00 4.14 Apr 15, 2030 2.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 618.60 0.00 6.43 Mar 13, 2035 6.03
ES NSTAR ELECTRIC CO Corporates Fixed Income 618.60 0.00 11.84 Mar 01, 2044 4.40
CSTM CONSTELLIUM SE CLASS A Materials Equity 618.14 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 617.72 0.00 4.73 Jan 30, 2031 3.25
RF REGIONS BANK MTN Corporates Fixed Income 617.72 0.00 8.19 Jun 26, 2037 6.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 617.72 0.00 14.31 Nov 15, 2050 3.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 617.67 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 616.84 0.00 5.94 Mar 15, 2033 5.75
CAT CATERPILLAR INC Corporates Fixed Income 616.84 0.00 10.39 May 27, 2041 5.20
EXC PECO ENERGY CO Corporates Fixed Income 616.84 0.00 13.57 Sep 15, 2047 3.70
PEP PEPSICO INC Corporates Fixed Income 616.84 0.00 10.25 Nov 01, 2040 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 615.96 0.00 7.87 Nov 03, 2035 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 615.07 0.00 12.99 Jun 01, 2048 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 615.07 0.00 7.81 Sep 01, 2036 7.25
CBG CBRE SERVICES INC Corporates Fixed Income 615.07 0.00 6.78 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 615.07 0.00 3.68 Nov 05, 2030 2.98
G2MA3520 GNMA2 30YR Securitized Fixed Income 615.07 0.00 6.89 Mar 20, 2046 3.00
FNMA3276 FNMA 30YR Securitized Fixed Income 614.19 0.00 6.34 Feb 01, 2048 3.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 614.19 0.00 5.65 Jan 15, 2032 2.35
WU WESTERN UNION CO/THE Corporates Fixed Income 614.19 0.00 7.87 Nov 17, 2036 6.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 613.86 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 613.39 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 613.31 0.00 6.45 Jan 15, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 613.31 0.00 3.02 Mar 15, 2029 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 613.31 0.00 1.79 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 613.31 0.00 2.02 Jan 11, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 613.31 0.00 13.19 Nov 19, 2055 5.52
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 612.43 0.00 6.22 Sep 15, 2034 5.87
C CITIGROUP INC Corporates Fixed Income 612.43 0.00 5.95 Feb 22, 2033 5.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 612.43 0.00 2.88 Oct 25, 2028 1.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 612.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 611.54 0.00 15.61 Jun 01, 2050 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 611.54 0.00 6.50 Apr 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 611.54 0.00 2.97 Jan 23, 2030 4.43
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 611.54 0.00 10.84 Sep 25, 2043 5.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 610.66 0.00 3.09 May 30, 2029 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 610.66 0.00 3.94 Mar 24, 2031 4.49
MOS MOSAIC CO/THE Corporates Fixed Income 610.66 0.00 6.24 Nov 15, 2033 5.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 610.66 0.00 8.55 Oct 15, 2037 6.20
G2MA6542 GNMA2 30YR Securitized Fixed Income 609.78 0.00 6.46 Mar 20, 2050 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 609.78 0.00 1.37 Mar 01, 2030 5.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 608.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 608.01 0.00 14.56 Sep 27, 2064 5.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 607.90 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 607.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 607.13 0.00 1.90 Oct 01, 2027 1.20
OKE ONEOK INC Corporates Fixed Income 607.13 0.00 4.02 Mar 15, 2030 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 607.13 0.00 1.00 Nov 03, 2026 2.45
AKR ACADIA REALTY TRUST REIT Real Estate Equity 606.69 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 606.41 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 606.25 0.00 4.96 May 15, 2031 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 605.37 0.00 8.97 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 605.37 0.00 5.52 Nov 09, 2032 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 605.37 0.00 13.80 Jan 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 605.37 0.00 12.97 Apr 15, 2047 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 605.37 0.00 4.01 Feb 15, 2030 2.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 604.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 604.48 0.00 13.67 Feb 15, 2054 5.60
MPLX MPLX LP Corporates Fixed Income 604.48 0.00 2.16 Mar 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 604.48 0.00 14.55 Mar 15, 2055 4.67
C CITIGROUP INC Corporates Fixed Income 603.60 0.00 3.98 Jan 29, 2031 2.67
HKD HKD CASH Cash and/or Derivatives Cash 603.50 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 602.72 0.00 14.42 May 10, 2051 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 602.72 0.00 14.12 Jan 25, 2052 2.80
VSAT VIASAT INC Information Technology Equity 601.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 601.84 0.00 14.19 Jun 01, 2063 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 601.84 0.00 14.68 Jul 09, 2050 3.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 601.84 0.00 8.87 Jul 15, 2038 6.13
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 601.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 600.95 0.00 11.44 Jun 01, 2040 2.50
FNMA3057 FNMA 30YR Securitized Fixed Income 600.95 0.00 6.34 Jul 01, 2047 3.50
GMT GATX CORPORATION Corporates Fixed Income 600.95 0.00 6.31 May 01, 2034 6.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 600.95 0.00 7.89 Oct 01, 2036 6.65
PFE PFIZER INC Corporates Fixed Income 600.07 0.00 13.49 Sep 15, 2048 4.20
HCA HCA INC Corporates Fixed Income 600.07 0.00 13.34 Apr 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 600.07 0.00 1.18 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 600.07 0.00 13.08 Mar 15, 2049 4.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 600.07 0.00 12.29 Nov 20, 2045 4.13
HD HOME DEPOT INC Corporates Fixed Income 599.19 0.00 14.74 Apr 15, 2050 3.35
KR KROGER CO Corporates Fixed Income 599.19 0.00 7.06 Sep 15, 2034 5.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 599.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 598.31 0.00 7.83 Mar 15, 2036 5.90
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 598.31 0.00 0.97 Oct 21, 2027 1.95
VNO VORNADO REALTY TRUST REIT Real Estate Equity 598.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 597.42 0.00 2.79 Oct 11, 2028 3.88
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 595.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 595.66 0.00 8.74 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 595.66 0.00 11.88 Feb 01, 2045 4.70
TGT TARGET CORPORATION Corporates Fixed Income 594.78 0.00 6.03 Jan 15, 2033 4.40
ABBV ABBVIE INC Corporates Fixed Income 594.78 0.00 12.39 May 14, 2046 4.45
KN KNOWLES CORP Information Technology Equity 594.40 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 593.89 0.00 7.82 Jan 05, 2036 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 593.89 0.00 2.62 Nov 01, 2028 4.85
OKE ONEOK INC Corporates Fixed Income 593.89 0.00 13.07 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 593.89 0.00 1.46 May 04, 2027 3.63
NTGR NETGEAR INC Information Technology Equity 593.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 593.01 0.00 12.45 May 30, 2048 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 592.13 0.00 11.99 Aug 15, 2045 5.00
CI CIGNA GROUP Corporates Fixed Income 592.13 0.00 6.61 Feb 15, 2034 5.25
KO COCA-COLA CO Corporates Fixed Income 592.13 0.00 14.13 Mar 25, 2050 4.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 592.13 0.00 14.51 Apr 18, 2064 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 591.25 0.00 12.22 Mar 16, 2047 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 591.25 0.00 2.21 Apr 15, 2028 4.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 590.68 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 590.68 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 590.58 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 590.40 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 590.36 0.00 13.37 Sep 12, 2047 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 590.36 0.00 14.66 Nov 01, 2064 5.85
DHR DANAHER CORPORATION Corporates Fixed Income 590.36 0.00 15.82 Oct 01, 2050 2.60
EQNR EQUINOR ASA Government Related Fixed Income 590.36 0.00 4.22 May 22, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 590.36 0.00 1.42 May 01, 2028 3.54
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 590.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 589.48 0.00 13.11 Jun 15, 2047 3.88
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 589.45 0.00 0.00 Dec 31, 2049 1.93
TBOND TREASURY BOND Treasury Fixed Income 588.60 0.00 10.90 Aug 15, 2040 3.88
AAPL APPLE INC Corporates Fixed Income 588.60 0.00 15.03 Sep 11, 2049 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 588.60 0.00 15.06 Oct 01, 2060 3.80
HCC WARRIOR MET COAL INC Materials Equity 588.25 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 587.88 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 587.72 0.00 3.67 Oct 25, 2029 2.52
HWC HANCOCK WHITNEY CORP Financials Equity 587.32 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 586.83 0.00 6.17 Sep 01, 2033 6.05
BACR BARCLAYS PLC Corporates Fixed Income 585.95 0.00 5.33 Nov 02, 2033 7.44
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 585.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 585.07 0.00 5.95 May 15, 2033 5.63
SJM J M SMUCKER CO Corporates Fixed Income 585.07 0.00 7.61 Mar 15, 2035 4.25
RXO RXO INC Industrials Equity 584.81 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 584.19 0.00 5.75 Feb 15, 2032 2.25
C CITIGROUP INC Corporates Fixed Income 584.19 0.00 2.57 Jul 25, 2028 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 584.19 0.00 7.69 Jul 15, 2035 4.63
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 583.30 0.00 6.16 Jan 01, 2048 4.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 582.42 0.00 1.24 Jan 01, 2054 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 582.42 0.00 13.18 Feb 21, 2048 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 582.42 0.00 13.05 Feb 06, 2053 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 581.54 0.00 13.26 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 581.54 0.00 6.49 Mar 04, 2035 5.72
ES NSTAR ELECTRIC CO Corporates Fixed Income 581.54 0.00 9.88 Mar 15, 2040 5.50
PBF PBF ENERGY INC CLASS A Energy Equity 580.71 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 580.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 580.66 0.00 6.82 Sep 10, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 580.66 0.00 7.50 Jul 20, 2035 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580.66 0.00 7.57 May 01, 2036 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 580.66 0.00 1.40 May 04, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 579.77 0.00 5.73 Oct 01, 2032 5.93
TPC TUTOR PERINI CORP Industrials Equity 578.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 578.01 0.00 3.08 Apr 01, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 578.01 0.00 4.85 Jan 27, 2032 1.99
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 578.01 0.00 3.31 Jun 14, 2029 3.25
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 578.01 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 577.46 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 577.08 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 576.71 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 576.71 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 576.24 0.00 5.94 Feb 01, 2034 4.84
ICUI ICU MEDICAL INC Health Care Equity 576.15 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 575.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 575.36 0.00 15.38 May 17, 2063 5.15
CRVL CORVEL CORP Health Care Equity 575.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 574.48 0.00 4.02 Mar 27, 2030 3.25
EXC EXELON CORPORATION Corporates Fixed Income 574.48 0.00 7.35 Jun 15, 2035 5.63
KR KROGER CO Corporates Fixed Income 574.48 0.00 13.91 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 574.48 0.00 12.00 May 15, 2045 4.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 574.48 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 573.92 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 573.60 0.00 7.27 Jan 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 573.60 0.00 2.74 Oct 02, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 573.60 0.00 8.36 Jan 15, 2038 6.95
NXPI NXP BV Corporates Fixed Income 573.60 0.00 5.69 Feb 15, 2032 2.65
AIR AAR CORP Industrials Equity 573.45 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 572.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 572.72 0.00 1.45 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 572.72 0.00 1.07 Jan 12, 2027 3.65
ECL ECOLAB INC Corporates Fixed Income 572.72 0.00 4.99 Jan 30, 2031 1.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 572.72 0.00 4.16 Jun 04, 2031 2.85
NWG NATWEST GROUP PLC Corporates Fixed Income 572.72 0.00 6.62 Mar 01, 2035 5.78
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 572.72 0.00 2.00 Mar 15, 2028 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 572.72 0.00 16.18 Mar 20, 2060 3.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 572.72 0.00 14.18 Dec 01, 2051 3.65
SONO SONOS INC Consumer Discretionary Equity 572.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 571.83 0.00 11.67 Sep 18, 2042 4.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 570.95 0.00 3.63 Feb 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 570.95 0.00 6.14 Aug 18, 2034 5.94
HAYW HAYWARD HOLDINGS INC Industrials Equity 570.29 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 570.07 0.00 12.59 Jan 15, 2049 5.40
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 569.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 569.19 0.00 10.94 Dec 01, 2043 5.75
DE DEERE & CO Corporates Fixed Income 569.19 0.00 14.08 Jan 19, 2055 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 569.19 0.00 7.23 Oct 01, 2034 4.25
CDNA CAREDX INC Health Care Equity 568.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 568.30 0.00 6.06 Nov 13, 2034 7.40
MRK MERCK & CO INC Corporates Fixed Income 568.30 0.00 6.29 Dec 01, 2033 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 568.30 0.00 2.87 Jan 15, 2029 4.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 567.42 0.00 13.45 Sep 21, 2048 4.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 567.42 0.00 2.61 Sep 15, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 567.42 0.00 2.79 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 567.42 0.00 12.97 Aug 15, 2047 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 566.54 0.00 13.03 Jun 15, 2046 3.65
HAS HASBRO INC Corporates Fixed Income 566.54 0.00 6.49 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 566.54 0.00 1.89 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 566.54 0.00 7.79 Oct 15, 2035 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 566.54 0.00 7.55 Mar 15, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 566.54 0.00 12.33 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 566.54 0.00 2.86 Nov 15, 2028 3.13
DIS WALT DISNEY CO Corporates Fixed Income 566.54 0.00 13.64 Mar 23, 2050 4.70
ZYME ZYMEWORKS INC Health Care Equity 566.47 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 565.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 565.66 0.00 11.14 Feb 15, 2041 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 565.66 0.00 12.90 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Corporates Fixed Income 565.66 0.00 4.76 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 565.66 0.00 5.90 Oct 15, 2032 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 564.77 0.00 7.14 Oct 15, 2034 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 564.77 0.00 11.60 Apr 01, 2045 5.20
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 564.61 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 564.52 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 563.96 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 563.89 0.00 7.12 Nov 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 563.89 0.00 7.51 Apr 01, 2036 6.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 563.89 0.00 1.61 Jul 06, 2027 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 563.89 0.00 14.54 Mar 13, 2051 3.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 563.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 563.01 0.00 4.84 Mar 10, 2032 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 563.01 0.00 13.32 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 563.01 0.00 14.99 Jul 15, 2064 5.75
AZTA AZENTA INC Health Care Equity 562.47 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 562.37 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 562.13 0.00 7.78 Dec 01, 2036 7.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 561.24 0.00 5.04 Nov 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 561.24 0.00 6.76 Jul 19, 2035 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 561.24 0.00 3.76 Jan 29, 2031 5.22
BL BLACKLINE INC Information Technology Equity 560.51 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 560.36 0.00 7.63 Jun 15, 2036 6.63
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 560.36 0.00 3.26 Jun 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 560.36 0.00 6.19 Jul 13, 2033 5.78
NVCR NOVOCURE LTD Health Care Equity 560.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 560.23 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 559.49 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 559.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 558.60 0.00 3.88 Jan 15, 2030 2.90
BACR BARCLAYS PLC Corporates Fixed Income 558.60 0.00 5.80 May 09, 2034 6.22
FNBM4662 FNMA 30YR Securitized Fixed Income 558.60 0.00 5.35 Aug 01, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 558.60 0.00 1.27 Feb 15, 2027 2.70
TGTX TG THERAPEUTICS INC Health Care Equity 557.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 557.71 0.00 12.98 Jun 01, 2053 5.88
LOW LOWES COMPANIES INC Corporates Fixed Income 557.71 0.00 13.30 Apr 05, 2049 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 557.71 0.00 3.91 Jan 22, 2031 2.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 557.44 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 556.83 0.00 12.91 Dec 15, 2047 4.30
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 556.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 555.95 0.00 12.98 Feb 09, 2045 3.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 555.95 0.00 8.49 Aug 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 555.07 0.00 13.83 Apr 01, 2050 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 555.07 0.00 15.26 Jun 15, 2062 5.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 554.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 554.18 0.00 13.78 May 01, 2052 4.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 554.18 0.00 6.14 Mar 15, 2033 4.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 553.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 553.30 0.00 8.81 Jan 26, 2039 6.88
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 552.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 552.42 0.00 4.46 Sep 23, 2035 3.56
OVV OVINTIV INC Corporates Fixed Income 552.42 0.00 6.70 Aug 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 552.42 0.00 13.17 Dec 06, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 552.42 0.00 13.87 Dec 01, 2054 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 552.42 0.00 13.92 Jun 01, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 552.42 0.00 1.91 Oct 18, 2027 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 552.42 0.00 12.69 Feb 15, 2053 6.50
BHVN BIOHAVEN LTD Health Care Equity 552.23 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 551.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 551.54 0.00 16.09 Sep 15, 2056 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 550.65 0.00 6.62 Feb 15, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 550.65 0.00 12.98 Mar 01, 2048 4.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 549.81 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 549.77 0.00 5.55 Jan 15, 2032 2.88
OVV OVINTIV INC Corporates Fixed Income 549.77 0.00 6.00 Jul 15, 2033 6.25
CPB CAMPBELLS CO Corporates Fixed Income 548.89 0.00 12.75 Mar 15, 2048 4.80
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 548.89 0.00 3.70 May 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 548.89 0.00 8.41 Mar 15, 2037 5.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 548.89 0.00 2.61 Jul 14, 2028 2.17
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 548.01 0.00 4.03 Apr 15, 2053 2.04
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 548.01 0.00 12.03 Apr 15, 2044 4.30
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 548.01 0.00 4.39 May 17, 2030 0.88
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 548.01 0.00 3.21 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 548.01 0.00 3.71 Oct 15, 2030 2.74
KFW KFW MTN Government Related Fixed Income 548.01 0.00 3.96 Mar 18, 2030 4.63
EXC EXELON CORPORATION Corporates Fixed Income 547.12 0.00 13.51 Mar 15, 2053 5.60
GIS GENERAL MILLS INC Corporates Fixed Income 547.12 0.00 6.11 Mar 29, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 547.12 0.00 4.97 Feb 15, 2031 1.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 546.46 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 546.24 0.00 7.13 Mar 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 546.24 0.00 1.24 Feb 01, 2028 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 546.24 0.00 12.43 Apr 01, 2050 6.60
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 545.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 545.36 0.00 2.74 Dec 01, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 545.36 0.00 3.87 Apr 23, 2031 5.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 545.36 0.00 4.36 Jul 16, 2030 2.68
KDP KEURIG DR PEPPER INC Corporates Fixed Income 544.48 0.00 5.59 Apr 15, 2032 4.05
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 544.22 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 543.66 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 543.59 0.00 4.85 Mar 01, 2031 2.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 543.59 0.00 13.87 Oct 24, 2051 2.83
BXP BOSTON PROPERTIES LP Corporates Fixed Income 543.59 0.00 6.28 Jan 15, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 543.59 0.00 12.97 Feb 20, 2048 4.55
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 542.83 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 542.71 0.00 5.38 Aug 01, 2052 4.50
USB US BANCORP Corporates Fixed Income 542.71 0.00 5.52 Oct 21, 2033 5.85
EXP EAGLE MATERIALS INC Materials Equity 542.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 541.83 0.00 6.57 May 15, 2034 5.70
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 541.83 0.00 5.99 May 26, 2033 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 541.83 0.00 15.11 Nov 01, 2051 2.89
ENVX ENOVIX CORP Industrials Equity 541.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 540.95 0.00 15.59 Jun 01, 2060 3.85
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 540.95 0.00 3.82 Apr 15, 2057 6.09
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 540.95 0.00 6.83 Jul 27, 2033 2.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 540.95 0.00 2.30 Jun 01, 2028 4.35
LNN LINDSAY CORP Industrials Equity 540.87 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 540.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 540.06 0.00 12.69 Sep 20, 2047 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 540.06 0.00 7.47 Apr 01, 2051 2.00
UPWK UPWORK INC Industrials Equity 539.57 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 539.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 539.18 0.00 6.87 Jun 25, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 539.18 0.00 0.97 Oct 19, 2026 3.01
MRK MERCK & CO INC Corporates Fixed Income 538.30 0.00 15.73 Dec 10, 2051 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 538.30 0.00 2.24 Mar 05, 2028 4.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 538.30 0.00 13.83 Feb 01, 2050 3.65
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 537.42 0.00 6.06 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 537.42 0.00 6.96 Nov 15, 2057 5.83
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 537.42 0.00 4.79 Jan 08, 2031 2.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 537.42 0.00 17.06 Sep 23, 2061 3.20
MS MORGAN STANLEY BANK NA Corporates Fixed Income 537.42 0.00 0.89 Oct 30, 2026 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 537.42 0.00 13.47 Sep 02, 2054 5.90
VNOM VIPER ENERGY INC CLASS A Energy Equity 537.15 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 536.53 0.00 12.47 Oct 01, 2048 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 536.53 0.00 3.96 May 13, 2031 4.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 536.53 0.00 8.23 Feb 27, 2037 6.15
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 535.65 0.00 3.93 Dec 01, 2036 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 535.65 0.00 5.60 Mar 24, 2032 3.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 534.77 0.00 6.78 Dec 31, 2079 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 534.77 0.00 14.78 Mar 15, 2052 3.70
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 534.77 0.00 1.00 Nov 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 534.77 0.00 10.31 Feb 15, 2040 4.63
MMM 3M CO MTN Corporates Fixed Income 533.89 0.00 3.07 Mar 01, 2029 3.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 533.00 0.00 9.80 Mar 01, 2040 5.69
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 533.00 0.00 14.90 Jul 05, 2064 5.80
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 532.40 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 532.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 532.12 0.00 3.96 Apr 17, 2031 5.19
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 532.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 531.24 0.00 14.82 Oct 15, 2058 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 531.24 0.00 15.06 Jan 15, 2065 5.65
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 531.24 0.00 4.15 May 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 531.24 0.00 3.60 Oct 18, 2030 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 530.36 0.00 12.95 Apr 01, 2048 4.75
AAPL APPLE INC Corporates Fixed Income 530.36 0.00 16.53 Aug 08, 2062 4.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 530.36 0.00 13.01 Jan 17, 2048 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 530.36 0.00 2.08 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 530.36 0.00 1.65 Jul 12, 2027 3.36
COP CONOCOPHILLIPS CO Corporates Fixed Income 529.47 0.00 3.12 Apr 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 529.47 0.00 11.73 Feb 15, 2045 5.10
IVZ INVESCO FINANCE PLC Corporates Fixed Income 529.47 0.00 11.12 Nov 30, 2043 5.38
SRE SEMPRA Corporates Fixed Income 529.47 0.00 9.50 Oct 15, 2039 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 529.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 528.59 0.00 6.06 Sep 13, 2034 6.69
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 528.59 0.00 13.28 Jun 21, 2047 3.86
EXC EXELON CORPORATION Corporates Fixed Income 528.59 0.00 12.48 Apr 15, 2046 4.45
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 527.93 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 527.71 0.00 6.97 Jan 31, 2034 3.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 527.71 0.00 14.33 Mar 15, 2051 3.75
ABM ABM INDUSTRIES INC Industrials Equity 527.46 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 527.37 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 526.83 0.00 6.48 Nov 01, 2046 3.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 526.83 0.00 0.99 Oct 25, 2026 1.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 526.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 525.94 0.00 3.24 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 525.94 0.00 1.93 Feb 15, 2078 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 525.94 0.00 12.09 Mar 30, 2045 4.70
TBOND TREASURY BOND Treasury Fixed Income 525.94 0.00 10.43 May 15, 2040 4.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 525.79 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 525.79 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 525.06 0.00 1.88 May 15, 2055 5.36
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 525.06 0.00 14.52 Jun 30, 2062 3.95
INTU INTUIT INC Corporates Fixed Income 525.06 0.00 1.68 Jul 15, 2027 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 525.06 0.00 5.05 May 22, 2032 2.17
SEE SEALED AIR CORP Materials Equity 524.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 524.18 0.00 14.91 Feb 24, 2050 3.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 524.18 0.00 7.68 Feb 01, 2051 2.00
PNC PNC BANK NA Corporates Fixed Income 524.18 0.00 1.88 Oct 25, 2027 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 524.18 0.00 2.99 Feb 01, 2029 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 524.18 0.00 0.91 Mar 15, 2027 5.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 523.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 523.30 0.00 13.94 Sep 15, 2055 5.70
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 523.30 0.00 2.54 Feb 01, 2034 3.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 522.62 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 522.42 0.00 11.66 Jun 23, 2045 5.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 522.42 0.00 9.04 Sep 15, 2039 7.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.42 0.00 6.77 Jul 03, 2034 5.78
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 522.42 0.00 1.66 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Corporates Fixed Income 522.42 0.00 7.44 Aug 15, 2035 5.55
WERN WERNER ENTERPRISES INC Industrials Equity 521.69 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 521.60 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 521.53 0.00 6.06 Jan 17, 2033 4.50
TGT TARGET CORPORATION Corporates Fixed Income 521.53 0.00 8.55 Oct 15, 2037 6.50
CCI CROWN CASTLE INC Corporates Fixed Income 521.53 0.00 5.20 Jul 15, 2031 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 520.65 0.00 13.43 Mar 01, 2048 4.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 520.65 0.00 7.68 Feb 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 520.65 0.00 3.46 Jul 18, 2029 3.19
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 519.77 0.00 3.07 May 01, 2029 6.88
MPLX MPLX LP Corporates Fixed Income 519.77 0.00 12.33 Feb 15, 2049 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 519.65 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 519.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 518.89 0.00 0.96 Oct 22, 2026 4.25
EQNR EQUINOR ASA Government Related Fixed Income 518.89 0.00 1.36 Apr 06, 2027 3.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 518.89 0.00 7.13 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 518.89 0.00 6.06 Jun 01, 2052 4.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 518.89 0.00 7.02 Oct 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 518.89 0.00 3.67 Oct 16, 2029 3.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 518.89 0.00 9.39 Nov 01, 2039 5.90
PNC PNC BANK NA Corporates Fixed Income 518.89 0.00 2.58 Jul 26, 2028 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 518.89 0.00 10.03 Mar 15, 2039 3.88
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 518.89 0.00 1.66 Jun 20, 2028 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 518.53 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 518.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 518.00 0.00 12.78 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 518.00 0.00 2.10 Mar 01, 2028 4.10
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 517.12 0.00 3.75 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 517.12 0.00 8.17 Mar 01, 2038 8.25
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 517.12 0.00 1.18 Aug 15, 2028 4.42
TBOND TREASURY BOND Treasury Fixed Income 517.12 0.00 10.72 Nov 15, 2040 4.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 516.29 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 516.24 0.00 3.57 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 516.24 0.00 0.97 Oct 15, 2027 4.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 515.36 0.00 10.11 Jul 01, 2040 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 515.36 0.00 15.19 Feb 22, 2064 5.65
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 515.36 0.00 4.07 Aug 01, 2037 1.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 515.36 0.00 2.70 Sep 15, 2030 4.06
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 515.36 0.00 11.85 Sep 15, 2045 5.10
COUR COURSERA INC Consumer Discretionary Equity 514.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 514.47 0.00 5.53 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 514.47 0.00 5.01 Oct 21, 2032 4.81
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 514.47 0.00 14.12 Sep 10, 2054 5.28
CSTL CASTLE BIOSCIENCES INC Health Care Equity 514.43 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 513.59 0.00 6.47 Feb 01, 2034 5.75
FNMA3496 FNMA 30YR Securitized Fixed Income 513.59 0.00 5.25 Oct 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 513.59 0.00 7.84 Mar 15, 2036 5.80
CALM CAL MAINE FOODS INC Consumer Staples Equity 513.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 512.71 0.00 3.36 Jul 23, 2030 5.05
HES HESS CORP Corporates Fixed Income 512.71 0.00 10.20 Feb 15, 2041 5.60
INTC INTEL CORPORATION Corporates Fixed Income 512.71 0.00 13.20 Mar 25, 2050 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 512.71 0.00 7.63 Sep 15, 2035 5.00
MS MORGAN STANLEY Corporates Fixed Income 512.71 0.00 6.43 Jan 18, 2035 5.47
HLIT HARMONIC INC Information Technology Equity 512.48 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 512.29 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 511.83 0.00 13.43 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 511.83 0.00 13.18 Sep 15, 2048 4.52
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 511.83 0.00 13.41 Aug 15, 2047 3.75
ES EVERSOURCE ENERGY Corporates Fixed Income 511.83 0.00 6.69 Jul 15, 2034 5.95
G2MA3873 GNMA2 30YR Securitized Fixed Income 511.83 0.00 6.89 Aug 20, 2046 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 511.83 0.00 10.02 Nov 15, 2041 6.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 510.94 0.00 13.57 Aug 01, 2047 3.70
HUM HUMANA INC Corporates Fixed Income 510.94 0.00 3.87 Apr 01, 2030 4.88
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 510.94 0.00 2.65 Aug 15, 2051 4.38
EE EXCELERATE ENERGY INC CLASS A Energy Equity 510.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 510.06 0.00 10.15 Jun 15, 2041 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 510.06 0.00 6.09 Oct 25, 2034 6.47
EQIX EQUINIX INC Corporates Fixed Income 510.06 0.00 5.04 May 15, 2031 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 510.06 0.00 8.81 Sep 15, 2038 6.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 509.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 509.18 0.00 14.19 Feb 01, 2050 3.45
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 509.18 0.00 2.90 Dec 15, 2051 4.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 509.18 0.00 12.89 May 04, 2047 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 509.18 0.00 12.93 Jun 19, 2049 4.88
VVX V2X INC Industrials Equity 508.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 508.30 0.00 5.70 Feb 02, 2032 2.45
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 508.30 0.00 2.25 Jun 01, 2053 6.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 508.30 0.00 14.71 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 508.30 0.00 11.63 Jul 08, 2044 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 508.30 0.00 3.85 Jan 15, 2030 3.10
EXC EXELON CORPORATION Corporates Fixed Income 508.30 0.00 11.67 Jun 15, 2045 5.10
CLH CLEAN HARBORS INC Industrials Equity 508.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 508.10 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 507.41 0.00 7.31 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 507.41 0.00 11.75 Nov 15, 2045 4.75
HCA HCA INC Corporates Fixed Income 507.41 0.00 13.70 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 507.41 0.00 5.39 Nov 08, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 507.41 0.00 6.40 Jan 22, 2035 5.68
TGT TARGET CORPORATION Corporates Fixed Income 507.41 0.00 8.41 Jan 15, 2038 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 506.53 0.00 13.85 Jan 15, 2055 5.50
HD HOME DEPOT INC Corporates Fixed Income 506.53 0.00 5.81 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 506.53 0.00 3.76 Dec 15, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 506.53 0.00 15.58 Aug 14, 2050 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 505.65 0.00 10.02 Jul 15, 2041 5.60
OKE ONEOK INC Corporates Fixed Income 505.65 0.00 4.29 Jan 15, 2031 6.35
SOLV SOLVENTUM CORP Corporates Fixed Income 505.65 0.00 13.31 Apr 30, 2054 5.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 505.65 0.00 7.34 Apr 30, 2036 6.88
SANM SANMINA CORP Information Technology Equity 504.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 504.77 0.00 13.00 Apr 01, 2047 4.35
WFC WELLS FARGO & COMPANY Corporates Fixed Income 504.77 0.00 8.03 Dec 15, 2036 5.95
ADEA ADEIA INC Information Technology Equity 504.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 503.88 0.00 1.48 May 19, 2027 3.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 503.88 0.00 3.04 Mar 15, 2029 5.38
T AT&T INC Corporates Fixed Income 503.00 0.00 12.06 May 15, 2046 4.75
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 503.00 0.00 1.06 Nov 15, 2049 3.96
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 502.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 502.12 0.00 6.06 Jul 06, 2034 5.75
TDC TERADATA CORP Information Technology Equity 501.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 501.24 0.00 14.04 May 15, 2055 4.38
EXC PECO ENERGY CO Corporates Fixed Income 501.24 0.00 12.25 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 501.24 0.00 14.60 Jun 01, 2050 3.25
ELME ELME Real Estate Equity 501.03 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 500.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 500.35 0.00 5.58 Jul 20, 2033 4.92
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 500.35 0.00 15.23 Nov 10, 2050 2.77
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 500.35 0.00 6.04 Jun 01, 2050 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 500.35 0.00 3.46 Sep 01, 2029 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 500.35 0.00 13.46 Mar 05, 2054 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 499.47 0.00 5.36 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 499.47 0.00 13.18 Jun 15, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 499.47 0.00 7.21 Jun 13, 2036 6.07
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 498.59 0.00 7.98 May 15, 2067 6.50
AVGO BROADCOM INC Corporates Fixed Income 498.59 0.00 9.10 Feb 15, 2038 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498.59 0.00 6.06 Oct 24, 2034 6.56
ENOV ENOVIS CORP Health Care Equity 498.42 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 498.23 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 498.05 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 497.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 497.71 0.00 1.67 Aug 01, 2027 6.22
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 497.68 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 497.40 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 497.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 496.82 0.00 17.00 May 12, 2061 3.25
QRVO QORVO INC Corporates Fixed Income 496.82 0.00 2.73 Oct 15, 2029 4.38
CERT CERTARA INC Health Care Equity 496.28 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 496.09 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 495.94 0.00 0.51 Apr 15, 2027 5.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 495.94 0.00 1.18 Jan 20, 2028 3.82
BRZE BRAZE INC CLASS A Information Technology Equity 495.07 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 495.06 0.00 1.48 May 17, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 495.06 0.00 3.21 May 06, 2030 3.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 495.06 0.00 13.95 Apr 05, 2054 5.49
CLB CORE LABORATORIES INC Energy Equity 494.98 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 494.79 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 494.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.18 0.00 2.53 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 494.18 0.00 1.80 Sep 23, 2027 7.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 494.18 0.00 13.70 Apr 01, 2056 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 494.04 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 493.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 493.29 0.00 13.11 Mar 01, 2052 5.25
FLGT FULGENT GENETICS INC Health Care Equity 493.02 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 492.65 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 492.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 492.41 0.00 6.45 Jan 23, 2035 5.47
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 492.41 0.00 3.93 Jan 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 492.41 0.00 14.78 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 492.41 0.00 11.68 Apr 01, 2043 4.20
PLUS EPLUS Information Technology Equity 491.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 491.53 0.00 7.05 Jan 15, 2035 5.67
WELL WELLTOWER OP LLC Corporates Fixed Income 491.53 0.00 9.83 Mar 15, 2041 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 491.53 0.00 14.65 Feb 05, 2050 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 491.53 0.00 12.43 Mar 01, 2048 5.20
INTA INTAPP INC Information Technology Equity 490.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 490.65 0.00 15.47 May 13, 2064 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 490.65 0.00 15.81 Feb 09, 2064 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 490.65 0.00 12.48 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Corporates Fixed Income 489.76 0.00 16.58 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 489.76 0.00 11.25 May 06, 2044 5.30
NXPI NXP BV Corporates Fixed Income 489.76 0.00 5.03 May 11, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 489.76 0.00 12.67 Apr 01, 2053 6.70
HAE HAEMONETICS CORP Health Care Equity 489.67 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 489.20 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 488.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 488.88 0.00 14.32 Sep 26, 2065 6.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.88 0.00 6.92 Oct 25, 2035 5.52
COP CONOCOPHILLIPS Corporates Fixed Income 488.88 0.00 5.77 Oct 15, 2032 5.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 488.88 0.00 17.28 Sep 15, 2060 3.00
NI NISOURCE INC Corporates Fixed Income 488.88 0.00 9.95 Jun 15, 2041 5.95
MGNI MAGNITE INC Communication Equity 488.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 488.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 488.00 0.00 15.15 Jan 15, 2051 2.95
CI CIGNA GROUP Corporates Fixed Income 488.00 0.00 4.09 Mar 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 488.00 0.00 12.04 Apr 24, 2048 4.28
GWW WW GRAINGER INC Corporates Fixed Income 488.00 0.00 12.09 Jun 15, 2045 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 488.00 0.00 3.05 Mar 15, 2029 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 488.00 0.00 5.16 Jul 09, 2032 2.26
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 488.00 0.00 2.04 Feb 23, 2028 4.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 488.00 0.00 4.06 Apr 15, 2030 3.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 487.16 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 487.12 0.00 2.24 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 487.12 0.00 2.89 Jul 15, 2054 2.27
NWG NATWEST GROUP PLC Corporates Fixed Income 487.12 0.00 2.96 Jun 01, 2034 6.47
VICI VICI PROPERTIES LP Corporates Fixed Income 487.12 0.00 12.84 May 15, 2052 5.63
FNBM4703 FNMA 30YR Securitized Fixed Income 486.23 0.00 6.34 Feb 01, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 485.35 0.00 7.12 Mar 01, 2035 6.38
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.35 0.00 5.01 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 485.35 0.00 3.90 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.35 0.00 11.86 Jun 01, 2045 4.95
PLD PROLOGIS LP Corporates Fixed Income 485.35 0.00 5.99 Jan 15, 2033 4.63
ADMA ADMA BIOLOGICS INC Health Care Equity 484.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 484.47 0.00 14.61 Sep 15, 2049 3.20
C CITIGROUP INC Corporates Fixed Income 484.47 0.00 6.26 Oct 31, 2033 6.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 484.47 0.00 5.01 Dec 01, 2052 5.50
FLYW FLYWIRE CORP Financials Equity 484.08 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 483.90 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 483.59 0.00 5.81 Apr 01, 2032 2.55
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 482.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 482.70 0.00 15.21 Jun 04, 2051 2.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 482.70 0.00 12.15 Jul 15, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 482.70 0.00 3.13 Apr 06, 2029 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 482.70 0.00 5.49 Jan 21, 2033 2.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 482.70 0.00 8.16 Dec 14, 2036 5.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 482.70 0.00 5.32 May 19, 2032 5.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 481.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 481.82 0.00 14.88 Feb 01, 2052 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 481.82 0.00 7.25 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 481.82 0.00 13.03 Apr 15, 2046 3.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 481.38 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 480.94 0.00 3.97 Mar 01, 2031 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 480.94 0.00 12.30 Jun 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 480.94 0.00 12.48 Mar 01, 2045 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 480.94 0.00 2.48 Jul 12, 2028 6.07
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 480.06 0.00 7.07 Jan 30, 2036 5.44
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 480.06 0.00 8.67 Apr 01, 2038 6.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 480.06 0.00 3.76 Dec 01, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 480.06 0.00 6.68 Feb 01, 2034 5.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 479.99 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 479.71 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 479.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 479.17 0.00 11.58 Feb 15, 2044 4.88
NEM NEWMONT CORPORATION Corporates Fixed Income 479.17 0.00 10.92 Mar 15, 2042 4.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 479.17 0.00 14.48 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 479.17 0.00 14.00 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 478.29 0.00 2.47 Jun 15, 2028 3.85
VICI VICI PROPERTIES LP Corporates Fixed Income 478.29 0.00 5.38 May 15, 2032 5.13
ARCB ARCBEST CORP Industrials Equity 477.85 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 477.47 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.41 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 477.41 0.00 3.93 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 477.41 0.00 13.18 Dec 08, 2047 3.73
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 477.41 0.00 2.28 Mar 22, 2028 4.38
WSFS WSFS FINANCIAL CORP Financials Equity 477.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 476.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 476.53 0.00 5.69 Aug 03, 2033 4.42
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 476.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 475.64 0.00 3.22 Jun 15, 2029 5.15
HD HOME DEPOT INC Corporates Fixed Income 475.64 0.00 10.09 Sep 15, 2040 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.64 0.00 6.46 Apr 22, 2035 5.77
MCO MOODYS CORPORATION Corporates Fixed Income 475.64 0.00 11.50 Jul 15, 2044 5.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 475.61 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 475.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 474.76 0.00 14.14 Oct 15, 2049 3.70
AAPL APPLE INC Corporates Fixed Income 474.76 0.00 15.42 May 11, 2050 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 474.76 0.00 6.49 Apr 15, 2033 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 474.76 0.00 10.60 Apr 01, 2040 3.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 474.59 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 473.88 0.00 3.93 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 473.88 0.00 3.23 Jun 15, 2029 4.13
KFW KFW MTN Government Related Fixed Income 473.88 0.00 1.51 May 20, 2027 3.00
NUE NUCOR CORPORATION Corporates Fixed Income 473.88 0.00 16.31 Dec 15, 2055 2.98
ADUS ADDUS HOMECARE CORP Health Care Equity 473.28 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 473.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 473.00 0.00 7.11 Mar 03, 2036 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 473.00 0.00 3.43 Jul 16, 2030 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 473.00 0.00 16.04 Aug 12, 2051 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 473.00 0.00 12.98 Nov 01, 2046 3.75
INDV INDIVIOR PLC Health Care Equity 472.82 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 472.73 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 472.63 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 472.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 472.11 0.00 3.77 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Corporates Fixed Income 472.11 0.00 6.06 Feb 15, 2033 4.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 472.11 0.00 12.09 Nov 01, 2048 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 472.11 0.00 2.03 Jan 18, 2029 6.72
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 472.11 0.00 12.00 Dec 09, 2045 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 472.11 0.00 4.66 Oct 14, 2030 2.03
TFC TRUIST BANK Corporates Fixed Income 472.11 0.00 4.10 Mar 11, 2030 2.25
HZO MARINEMAX INC Consumer Discretionary Equity 471.24 0.00 0.00 nan 0.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 471.23 0.00 3.37 Nov 01, 2052 5.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 471.23 0.00 3.37 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 471.23 0.00 15.53 Oct 01, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 471.23 0.00 13.95 Mar 15, 2054 5.50
AMN AMN HEALTHCARE INC Health Care Equity 471.14 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 470.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 470.35 0.00 7.95 Feb 09, 2036 5.00
C CITIGROUP INC Corporates Fixed Income 470.35 0.00 6.64 Jun 11, 2035 5.45
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 470.35 0.00 5.57 Mar 01, 2032 3.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 470.35 0.00 13.80 Dec 07, 2049 3.94
TGT TARGET CORPORATION Corporates Fixed Income 470.35 0.00 13.22 Apr 15, 2046 3.63
AVNT AVIENT CORP Materials Equity 470.12 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 469.65 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 469.47 0.00 3.43 Oct 01, 2029 7.88
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 469.47 0.00 5.37 Aug 01, 2053 4.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.47 0.00 6.72 Nov 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 469.47 0.00 14.13 Nov 15, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 469.47 0.00 12.94 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 469.47 0.00 13.13 Jun 15, 2048 4.25
ASAN ASANA INC CLASS A Information Technology Equity 468.82 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 468.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 468.59 0.00 2.40 Jun 12, 2029 5.78
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 468.59 0.00 5.61 Mar 01, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 468.59 0.00 13.09 May 01, 2049 4.28
KO COCA-COLA CO Corporates Fixed Income 468.59 0.00 5.66 Jan 05, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 468.59 0.00 7.34 Mar 01, 2035 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 468.59 0.00 3.33 Jun 15, 2029 3.20
TPG TPG INC CLASS A Financials Equity 468.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 467.70 0.00 1.69 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 467.70 0.00 13.71 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 467.70 0.00 12.65 Feb 15, 2049 5.20
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 467.70 0.00 3.37 Sep 01, 2037 4.00
GMT GATX CORPORATION Corporates Fixed Income 467.70 0.00 5.71 Jun 01, 2032 3.50
HCA HCA INC Corporates Fixed Income 467.70 0.00 9.41 Jun 15, 2039 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 467.70 0.00 1.18 Jan 11, 2027 3.45
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 467.70 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 467.70 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 467.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 466.82 0.00 6.57 Feb 15, 2034 5.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 466.82 0.00 4.01 May 15, 2030 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 466.77 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 466.49 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 466.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 465.94 0.00 14.58 Feb 21, 2050 3.38
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.94 0.00 5.95 Feb 01, 2049 3.50
HD HOME DEPOT INC Corporates Fixed Income 465.94 0.00 4.82 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.94 0.00 4.10 Apr 22, 2031 2.52
LOW LOWES COMPANIES INC Corporates Fixed Income 465.94 0.00 6.18 Jul 01, 2033 5.15
PEP PEPSICO INC Corporates Fixed Income 465.94 0.00 11.41 Mar 05, 2042 4.00
PBI PITNEY BOWES INC Industrials Equity 465.19 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 465.06 0.00 4.70 Feb 09, 2031 4.40
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 465.06 0.00 1.70 Nov 01, 2053 6.50
PFE PFIZER INC Corporates Fixed Income 465.06 0.00 8.97 Mar 15, 2039 7.20
DOC DOC DR LLC Corporates Fixed Income 465.06 0.00 2.02 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 465.06 0.00 3.60 Sep 15, 2029 2.95
NWL NEWELL BRANDS INC Consumer Discretionary Equity 464.91 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 464.17 0.00 13.01 Nov 01, 2048 4.50
T AT&T INC Corporates Fixed Income 463.29 0.00 9.01 Feb 15, 2039 6.55
CCI CROWN CASTLE INC Corporates Fixed Income 463.29 0.00 1.18 Mar 01, 2027 4.00
EXC PECO ENERGY CO Corporates Fixed Income 463.29 0.00 13.53 Mar 01, 2048 3.90
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 463.29 0.00 3.30 Aug 02, 2030 5.93
SKY CHAMPION HOMES INC Consumer Discretionary Equity 462.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 462.41 0.00 4.96 May 01, 2032 2.56
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 462.41 0.00 13.52 Mar 01, 2048 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 462.41 0.00 13.69 May 15, 2052 4.75
VNT VONTIER CORP Corporates Fixed Income 462.41 0.00 4.93 Apr 01, 2031 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 461.53 0.00 8.25 Aug 15, 2037 6.95
INTNED ING GROEP NV Corporates Fixed Income 461.53 0.00 3.21 Apr 09, 2029 4.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 461.53 0.00 11.27 Mar 15, 2044 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 461.53 0.00 13.99 Mar 09, 2053 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 461.53 0.00 10.66 Apr 22, 2042 3.21
WAY WAYSTAR HOLDING CORP Health Care Equity 461.09 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 461.00 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 460.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 460.64 0.00 6.65 Mar 14, 2035 5.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 460.64 0.00 12.96 Nov 16, 2048 4.63
NABL N ABLE INC Information Technology Equity 460.62 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 460.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 459.76 0.00 1.99 Dec 01, 2027 3.63
CMS CMS ENERGY CORPORATION Corporates Fixed Income 459.76 0.00 4.32 Dec 01, 2050 3.75
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 459.69 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 459.51 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 459.13 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 458.95 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 458.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 458.88 0.00 5.57 Feb 10, 2034 7.08
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 458.88 0.00 7.99 Apr 01, 2051 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 458.20 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 458.00 0.00 7.05 Sep 18, 2034 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 458.00 0.00 14.59 Dec 01, 2049 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 458.00 0.00 5.94 Jun 08, 2034 5.87
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 458.00 0.00 14.65 Oct 01, 2051 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 458.00 0.00 7.84 May 13, 2037 6.88
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 457.74 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 457.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 457.11 0.00 12.76 Jan 30, 2047 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 457.11 0.00 7.00 Jul 08, 2034 4.30
ATEN A10 NETWORKS INC Information Technology Equity 456.99 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 456.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 456.23 0.00 15.36 Mar 09, 2052 3.05
CI CIGNA GROUP Corporates Fixed Income 456.23 0.00 12.21 Jul 15, 2046 4.80
FNFS1463 FNMA 30YR Securitized Fixed Income 456.23 0.00 5.97 May 01, 2051 4.00
INTNED ING GROEP NV Corporates Fixed Income 456.23 0.00 3.95 Mar 25, 2031 5.07
MELI MERCADOLIBRE INC Corporates Fixed Income 456.23 0.00 4.70 Jan 14, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 456.23 0.00 13.73 Jun 15, 2054 5.55
DAN DANA INCORPORATED INC Consumer Discretionary Equity 456.16 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 455.97 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 455.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 455.35 0.00 12.82 May 03, 2047 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 455.35 0.00 14.40 Jun 01, 2050 3.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 455.35 0.00 8.63 Jan 15, 2039 7.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 455.35 0.00 5.25 Apr 15, 2032 7.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 455.13 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 454.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 454.47 0.00 13.43 Aug 15, 2047 3.75
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 454.47 0.00 3.86 May 25, 2030 1.32
TGT TARGET CORPORATION Corporates Fixed Income 454.47 0.00 4.50 Sep 15, 2030 2.65
PLOW DOUGLAS DYNAMICS INC Industrials Equity 454.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 454.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 453.58 0.00 2.16 Feb 14, 2029 4.93
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 453.58 0.00 11.83 Mar 15, 2044 4.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 453.58 0.00 1.00 Jan 01, 2054 6.50
NI NISOURCE INC Corporates Fixed Income 453.58 0.00 13.54 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 453.58 0.00 5.82 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 453.58 0.00 6.13 Jul 12, 2033 6.09
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 453.58 0.00 13.99 Apr 15, 2054 5.38
MLNK MERIDIANLINK INC Information Technology Equity 453.46 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 453.36 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 452.71 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 452.70 0.00 4.55 Oct 15, 2030 3.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 452.70 0.00 4.15 Aug 04, 2031 4.95
HPQ HP INC Corporates Fixed Income 452.70 0.00 5.57 Apr 15, 2032 4.20
K KELLANOVA Corporates Fixed Income 452.70 0.00 5.98 Mar 01, 2033 5.25
KVUE KENVUE INC Corporates Fixed Income 452.70 0.00 15.27 Mar 22, 2063 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 452.70 0.00 4.43 Oct 22, 2031 4.36
HAFC HANMI FINANCIAL CORP Financials Equity 452.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 452.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 451.82 0.00 3.75 Jan 28, 2031 5.21
MIDD MIDDLEBY CORP Industrials Equity 451.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 450.94 0.00 8.52 Feb 15, 2038 6.88
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 450.94 0.00 6.06 Mar 03, 2033 4.88
AVT AVNET INC Corporates Fixed Income 450.94 0.00 5.36 Jun 01, 2032 5.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 450.85 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 450.66 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 450.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 450.05 0.00 3.92 Feb 01, 2030 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 450.05 0.00 6.06 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 450.05 0.00 1.83 Nov 03, 2028 7.39
MS MORGAN STANLEY MTN Corporates Fixed Income 450.05 0.00 6.99 Jan 18, 2036 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 450.05 0.00 13.52 Mar 27, 2053 5.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 450.05 0.00 3.46 Jul 23, 2030 3.19
EMBC EMBECTA CORP Health Care Equity 449.73 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 449.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 449.17 0.00 5.17 Nov 22, 2032 3.23
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 449.17 0.00 11.37 Jun 20, 2042 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 449.17 0.00 3.89 Apr 01, 2030 4.65
AMGN AMGEN INC Corporates Fixed Income 448.29 0.00 15.63 Feb 22, 2062 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 448.29 0.00 3.16 Jun 01, 2029 5.60
MET METLIFE INC Corporates Fixed Income 448.29 0.00 7.07 Dec 15, 2034 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 448.29 0.00 14.29 Jan 19, 2063 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 448.29 0.00 13.54 Dec 01, 2047 3.60
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 447.50 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 447.41 0.00 3.96 Feb 06, 2030 2.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 447.41 0.00 8.35 Oct 15, 2037 6.85
PEP PEPSICO INC Corporates Fixed Income 447.41 0.00 14.49 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 447.41 0.00 2.49 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 447.41 0.00 2.12 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 447.41 0.00 12.67 Mar 01, 2048 4.85
AVPT AVEPOINT INC CLASS A Information Technology Equity 447.13 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 446.94 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 446.52 0.00 12.22 Mar 01, 2045 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 446.52 0.00 7.02 May 13, 2036 5.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 446.52 0.00 13.89 Feb 15, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 446.52 0.00 3.99 Apr 15, 2030 4.10
BKV BKV CORP Energy Equity 446.01 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 445.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.64 0.00 1.85 Oct 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 445.64 0.00 14.55 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 445.64 0.00 4.09 Jul 13, 2030 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 445.64 0.00 17.21 Apr 06, 2071 3.80
CTS CTS CORP Information Technology Equity 445.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 444.76 0.00 4.66 Dec 03, 2030 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 444.76 0.00 8.19 Jan 13, 2037 5.65
HD HOME DEPOT INC Corporates Fixed Income 444.76 0.00 12.25 Mar 15, 2045 4.40
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 444.76 0.00 5.68 Mar 10, 2032 2.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 444.76 0.00 12.19 Mar 28, 2054 6.85
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 444.76 0.00 5.96 Mar 15, 2033 6.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 444.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 443.88 0.00 3.26 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 443.88 0.00 5.21 Jul 21, 2032 2.30
ABBV ABBVIE INC Corporates Fixed Income 442.99 0.00 11.28 Oct 01, 2042 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 442.99 0.00 1.62 Jul 22, 2028 4.95
BACR BARCLAYS PLC Corporates Fixed Income 442.99 0.00 12.79 Mar 12, 2055 6.04
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 442.99 0.00 6.34 Nov 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 442.99 0.00 13.33 Nov 21, 2047 3.81
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 442.99 0.00 3.01 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 442.99 0.00 5.18 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 442.99 0.00 2.62 Sep 13, 2029 5.81
OMCL OMNICELL INC Health Care Equity 442.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 442.11 0.00 2.66 Nov 07, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442.11 0.00 6.56 May 26, 2035 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 442.11 0.00 2.79 Oct 16, 2028 4.31
THS TREEHOUSE FOODS INC Consumer Staples Equity 441.82 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 441.26 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 441.23 0.00 13.38 Sep 13, 2054 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 441.23 0.00 13.49 Apr 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 441.23 0.00 15.86 Aug 15, 2059 3.88
GBX GREENBRIER INC Industrials Equity 440.61 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 440.61 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 440.52 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 440.42 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 440.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 440.35 0.00 9.02 Feb 01, 2039 6.40
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 440.35 0.00 4.07 Oct 01, 2036 1.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 440.35 0.00 3.18 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.35 0.00 6.67 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 440.35 0.00 2.12 Jan 22, 2028 3.25
DXC DXC TECHNOLOGY Information Technology Equity 439.68 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 439.46 0.00 10.71 Sep 13, 2043 6.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 439.46 0.00 5.62 Sep 13, 2033 5.67
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 439.46 0.00 12.48 Feb 01, 2050 5.25
AORT ARTIVION INC Health Care Equity 439.31 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 439.21 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 439.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 438.58 0.00 13.36 Nov 15, 2048 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 438.58 0.00 10.59 Apr 01, 2040 3.75
FNBM4525 FNMA 30YR Securitized Fixed Income 438.58 0.00 5.40 Jan 01, 2046 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 438.58 0.00 13.47 Mar 03, 2047 3.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 438.37 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 438.10 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 437.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 437.70 0.00 3.96 Apr 15, 2030 4.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 437.70 0.00 5.37 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 437.70 0.00 14.37 Jan 14, 2055 5.20
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 437.70 0.00 7.58 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 437.70 0.00 10.96 Dec 01, 2042 4.63
CUBI CUSTOMERS BANCORP INC Financials Equity 437.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 437.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 436.82 0.00 12.02 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.82 0.00 7.53 May 02, 2036 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 436.82 0.00 13.22 Sep 01, 2048 4.45
MPLX MPLX LP Corporates Fixed Income 436.82 0.00 12.02 Mar 01, 2047 5.20
ENBCN ENBRIDGE INC Corporates Fixed Income 435.93 0.00 7.30 Jun 20, 2035 5.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 435.93 0.00 7.21 Feb 12, 2035 5.38
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 435.93 0.00 1.08 Aug 15, 2051 4.19
THRM GENTHERM INC Consumer Discretionary Equity 435.77 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 435.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 435.05 0.00 13.70 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 435.05 0.00 3.56 Nov 19, 2030 5.29
LOW LOWES COMPANIES INC Corporates Fixed Income 435.05 0.00 12.31 Sep 15, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.05 0.00 4.95 Mar 21, 2031 2.55
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 435.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 434.17 0.00 8.57 Aug 15, 2038 7.25
CAT CATERPILLAR INC Corporates Fixed Income 434.17 0.00 3.64 Sep 19, 2029 2.60
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 434.17 0.00 7.23 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 434.17 0.00 9.85 Jun 15, 2040 5.40
HCA HCA INC Corporates Fixed Income 434.17 0.00 12.99 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 434.17 0.00 3.93 May 13, 2031 5.24
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 434.17 0.00 7.22 Feb 19, 2035 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 434.17 0.00 7.41 Jun 29, 2035 5.49
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 434.17 0.00 11.07 Mar 15, 2046 6.60
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 433.91 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 433.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 433.29 0.00 14.35 Oct 15, 2054 4.95
G2MA8150 GNMA2 30YR Securitized Fixed Income 433.29 0.00 5.68 Jul 20, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 433.29 0.00 5.76 Aug 05, 2032 4.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 433.29 0.00 9.68 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 433.29 0.00 3.30 Jul 10, 2030 5.38
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 433.29 0.00 1.17 Dec 15, 2028 5.23
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.29 0.00 13.11 Dec 15, 2048 4.45
MHO M I HOMES INC Consumer Discretionary Equity 433.16 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 432.88 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 432.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 432.40 0.00 4.98 Jan 15, 2032 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 432.40 0.00 2.32 Apr 19, 2029 5.24
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 432.40 0.00 6.46 Oct 28, 2034 5.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 432.04 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 431.52 0.00 3.88 May 15, 2058 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 431.52 0.00 5.50 Nov 29, 2032 6.70
FFBC FIRST FINANCIAL BANCORP Financials Equity 431.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 430.64 0.00 5.00 Mar 05, 2031 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 430.64 0.00 12.33 May 15, 2047 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 430.64 0.00 2.20 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 430.64 0.00 1.69 Jul 25, 2027 3.29
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 430.37 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 430.18 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 429.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 429.76 0.00 7.25 Feb 10, 2035 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 429.76 0.00 10.37 Apr 22, 2041 3.11
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 429.44 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 429.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 428.87 0.00 14.15 Jan 15, 2050 3.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 428.87 0.00 7.70 Feb 15, 2036 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 428.87 0.00 10.59 Nov 01, 2041 4.75
MBWM MERCANTILE BANK CORP Financials Equity 428.79 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 428.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 428.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 428.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 427.99 0.00 13.86 Jan 15, 2056 6.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 427.99 0.00 13.51 Sep 01, 2053 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 427.99 0.00 13.87 Feb 10, 2055 5.70
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 427.99 0.00 2.85 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 427.99 0.00 4.06 Jun 03, 2030 4.81
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 427.58 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 427.58 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 427.11 0.00 14.18 Aug 19, 2049 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 427.11 0.00 1.59 Jul 02, 2027 5.59
SBUX STARBUCKS CORPORATION Corporates Fixed Income 427.11 0.00 13.35 Aug 15, 2049 4.45
PRGO PERRIGO PLC Health Care Equity 426.92 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 426.74 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 426.23 0.00 4.13 Jun 21, 2032 4.49
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 426.23 0.00 3.63 Dec 01, 2035 2.00
INTNED ING GROEP NV Corporates Fixed Income 426.23 0.00 5.47 Mar 28, 2033 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 426.23 0.00 12.81 Aug 15, 2047 4.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 426.23 0.00 3.43 Jul 24, 2034 4.11
DNOW DNOW INC Industrials Equity 426.09 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 425.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 425.34 0.00 3.83 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 425.34 0.00 7.07 Apr 22, 2036 5.57
MS MORGAN STANLEY MTN Corporates Fixed Income 425.34 0.00 1.20 Jan 21, 2028 2.48
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 424.46 0.00 7.58 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 424.46 0.00 10.69 Oct 02, 2043 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 424.46 0.00 5.35 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 424.46 0.00 2.43 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 424.46 0.00 4.12 Jul 01, 2030 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423.58 0.00 3.89 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 423.58 0.00 6.91 Oct 01, 2034 5.88
GM GENERAL MOTORS CO Corporates Fixed Income 423.58 0.00 11.13 Apr 01, 2046 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 423.58 0.00 5.37 Sep 13, 2031 2.56
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 423.58 0.00 8.34 Nov 15, 2037 6.63
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 422.70 0.00 4.20 Sep 15, 2058 5.01
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 422.70 0.00 12.83 Jun 15, 2046 3.85
HUM HUMANA INC Corporates Fixed Income 422.70 0.00 12.33 Mar 15, 2047 4.80
NXPI NXP BV Corporates Fixed Income 422.70 0.00 7.54 Aug 19, 2035 5.25
SRE SEMPRA Corporates Fixed Income 422.70 0.00 13.12 Feb 01, 2048 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 422.70 0.00 7.64 Sep 30, 2035 5.30
T AT&T INC Corporates Fixed Income 421.81 0.00 9.52 Mar 01, 2039 4.85
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 421.81 0.00 3.92 Mar 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 421.81 0.00 13.89 Mar 25, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 421.81 0.00 3.45 Dec 01, 2029 8.50
NXPI NXP BV Corporates Fixed Income 421.81 0.00 1.43 May 01, 2027 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 421.81 0.00 1.29 Mar 01, 2028 5.58
ORCL ORACLE CORPORATION Corporates Fixed Income 421.81 0.00 13.54 Sep 27, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 420.93 0.00 15.43 Aug 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 420.93 0.00 2.42 Jun 15, 2028 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 420.93 0.00 7.62 Sep 15, 2035 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 420.93 0.00 13.32 Apr 15, 2050 4.95
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 420.93 0.00 3.80 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 420.93 0.00 2.11 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 420.93 0.00 4.30 Sep 15, 2030 4.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 420.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 420.05 0.00 10.72 Apr 22, 2042 3.31
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 420.05 0.00 9.27 Jun 15, 2040 7.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 420.05 0.00 4.09 May 09, 2030 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 420.05 0.00 13.72 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 420.05 0.00 11.22 Jan 15, 2043 4.65
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 419.94 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 419.17 0.00 1.85 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 419.17 0.00 12.62 Jan 23, 2049 3.95
CI CIGNA GROUP Corporates Fixed Income 419.17 0.00 14.73 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 419.17 0.00 5.33 Nov 02, 2032 2.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 419.17 0.00 2.27 Mar 25, 2029 4.86
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 419.17 0.00 11.13 Mar 01, 2044 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 418.45 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 418.29 0.00 2.52 Sep 01, 2028 4.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 418.27 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 417.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 417.40 0.00 15.99 Nov 15, 2059 3.70
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 417.40 0.00 3.93 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 417.40 0.00 7.57 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 417.40 0.00 14.75 May 15, 2051 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 417.40 0.00 9.08 May 30, 2038 5.00
ASGN ASGN INC Information Technology Equity 417.24 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 416.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 416.52 0.00 11.02 Jul 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 416.52 0.00 12.29 Jul 15, 2048 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 416.52 0.00 3.83 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Corporates Fixed Income 416.52 0.00 3.76 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 416.52 0.00 14.06 Jan 12, 2049 3.46
VOYA VOYA FINANCIAL INC Corporates Fixed Income 416.52 0.00 2.11 Jan 23, 2048 4.70
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 416.22 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 415.66 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 415.64 0.00 5.60 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 415.64 0.00 10.06 Nov 15, 2041 6.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 415.64 0.00 3.81 Feb 01, 2030 4.05
STBA S AND T BANCORP INC Financials Equity 414.92 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 414.76 0.00 3.51 Sep 15, 2057 5.88
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 414.76 0.00 6.49 Jun 15, 2034 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 414.76 0.00 14.15 Apr 01, 2050 3.95
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 414.76 0.00 6.70 Aug 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 414.76 0.00 10.69 Oct 01, 2041 4.80
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 414.17 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 413.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 413.87 0.00 3.12 Apr 04, 2029 4.80
XPEL XPEL INC Consumer Discretionary Equity 413.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 412.99 0.00 2.68 Sep 15, 2028 4.15
HD HOME DEPOT INC Corporates Fixed Income 412.99 0.00 7.79 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 412.99 0.00 1.42 May 15, 2027 3.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 412.99 0.00 6.92 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 412.99 0.00 10.42 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 412.99 0.00 11.42 Mar 15, 2044 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 412.96 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 412.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 412.11 0.00 13.17 Mar 09, 2049 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 412.11 0.00 4.41 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 412.11 0.00 1.81 Sep 15, 2027 4.05
OVV OVINTIV INC Corporates Fixed Income 412.11 0.00 2.28 May 15, 2028 5.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 412.11 0.00 2.71 Sep 22, 2029 4.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 412.11 0.00 7.41 Sep 22, 2036 5.14
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 412.03 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 411.23 0.00 8.42 Feb 01, 2038 6.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 411.23 0.00 6.89 Aug 20, 2050 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 411.23 0.00 7.68 Jun 20, 2036 6.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 411.23 0.00 1.78 Jan 22, 2029 4.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 411.23 0.00 7.23 Mar 15, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 410.34 0.00 14.57 Aug 01, 2049 3.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 410.34 0.00 12.22 Jul 15, 2046 4.95
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 410.17 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 409.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 409.46 0.00 10.98 Dec 05, 2043 5.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 409.46 0.00 6.69 Feb 26, 2034 5.05
HUM HUMANA INC Corporates Fixed Income 409.46 0.00 11.58 Oct 01, 2044 4.95
TGT TARGET CORPORATION Corporates Fixed Income 409.46 0.00 11.42 Jul 01, 2042 4.00
CNXC CONCENTRIX CORP Industrials Equity 409.24 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 408.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 408.86 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 408.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 408.58 0.00 10.42 Nov 15, 2041 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 408.58 0.00 12.20 May 19, 2050 4.95
AET AETNA INC Corporates Fixed Income 407.70 0.00 8.30 Dec 15, 2037 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 407.70 0.00 1.41 May 16, 2027 3.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 407.70 0.00 2.96 Mar 15, 2052 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 407.70 0.00 1.81 Sep 15, 2047 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 407.70 0.00 2.67 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 406.81 0.00 4.89 Mar 11, 2032 2.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 406.81 0.00 5.62 Nov 16, 2032 5.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 406.81 0.00 13.81 Sep 17, 2050 4.25
SCL STEPAN Materials Equity 406.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 405.93 0.00 6.52 Jan 19, 2034 5.30
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 405.93 0.00 2.07 Apr 01, 2032 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 405.93 0.00 13.85 Apr 15, 2052 4.50
MLKN MILLERKNOLL INC Industrials Equity 405.79 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 405.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405.05 0.00 7.33 Jun 15, 2035 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 405.05 0.00 12.24 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 405.05 0.00 15.33 Apr 15, 2064 5.50
HUM HUMANA INC Corporates Fixed Income 404.17 0.00 6.54 Mar 15, 2034 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.17 0.00 5.00 Apr 22, 2032 2.58
NCNO NCINO INC Information Technology Equity 404.02 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 403.93 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 403.56 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 403.28 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 403.28 0.00 7.33 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 403.28 0.00 5.13 Sep 20, 2048 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 403.28 0.00 2.98 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 403.28 0.00 11.24 Mar 04, 2044 5.40
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 402.53 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 402.40 0.00 13.20 Mar 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 402.40 0.00 3.09 Apr 01, 2029 6.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 402.40 0.00 9.12 Mar 06, 2038 4.67
CNMD CONMED CORP Health Care Equity 402.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 401.52 0.00 12.97 Nov 15, 2048 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 400.64 0.00 6.66 Apr 05, 2034 5.63
KRC KILROY REALTY LP Corporates Fixed Income 400.64 0.00 6.25 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 400.64 0.00 14.84 Sep 15, 2062 5.80
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 400.58 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 400.11 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 399.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 399.75 0.00 13.00 Feb 01, 2049 4.80
LEA LEAR CORPORATION Corporates Fixed Income 399.75 0.00 4.11 May 30, 2030 3.50
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 399.75 0.00 3.80 Mar 15, 2058 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 399.75 0.00 13.29 Jun 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 399.75 0.00 14.83 Feb 15, 2063 6.05
TREX TREX INC Industrials Equity 399.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 398.87 0.00 5.62 May 04, 2032 3.88
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 398.87 0.00 13.79 Jul 30, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 398.87 0.00 13.20 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 398.87 0.00 3.72 Jan 15, 2031 5.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 398.87 0.00 13.08 May 15, 2048 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 398.87 0.00 10.89 May 15, 2042 4.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 397.99 0.00 7.49 Jun 01, 2035 4.95
FE OHIO EDISON COMPANY Corporates Fixed Income 397.99 0.00 7.70 Jul 15, 2036 6.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 397.99 0.00 13.00 Apr 15, 2047 4.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 397.11 0.00 13.66 Jul 15, 2052 5.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 397.11 0.00 4.79 Aug 15, 2031 7.20
G2MA8152 GNMA2 30YR Securitized Fixed Income 397.11 0.00 3.93 Jul 20, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 397.11 0.00 5.35 May 17, 2033 5.02
IOSP INNOSPEC INC Materials Equity 396.95 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 396.95 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 396.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 396.22 0.00 14.31 May 01, 2050 3.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 396.22 0.00 1.98 Nov 15, 2027 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 396.22 0.00 11.65 May 15, 2044 4.60
UFPT UFP TECHNOLOGIES INC Health Care Equity 396.02 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 395.34 0.00 2.13 Mar 27, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 395.34 0.00 11.84 Aug 17, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 395.34 0.00 11.43 Dec 15, 2043 4.80
PAYO PAYONEER GLOBAL INC Financials Equity 394.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 394.46 0.00 14.35 Dec 01, 2054 4.63
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 394.46 0.00 1.94 Dec 01, 2053 6.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 394.46 0.00 6.89 Nov 20, 2045 3.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 394.46 0.00 8.76 Jan 15, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 394.46 0.00 1.21 Jan 19, 2028 2.34
BCC BOISE CASCADE Industrials Equity 394.44 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 394.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 393.58 0.00 1.23 Jan 26, 2027 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 393.58 0.00 12.26 Jun 01, 2045 4.15
ADI ANALOG DEVICES INC Corporates Fixed Income 392.69 0.00 4.09 Jun 15, 2030 4.50
EBAY EBAY INC Corporates Fixed Income 392.69 0.00 11.34 Jul 15, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 392.69 0.00 13.21 Nov 15, 2047 3.90
STAA STAAR SURGICAL Health Care Equity 392.20 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 391.81 0.00 4.54 Apr 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.81 0.00 13.37 Feb 15, 2053 5.88
KOP KOPPERS HOLDINGS INC Materials Equity 391.36 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 391.18 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 390.93 0.00 6.74 Apr 18, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 390.93 0.00 9.55 Jul 26, 2038 4.29
GERN GERON CORP Health Care Equity 390.53 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 390.43 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 390.05 0.00 6.46 Dec 20, 2049 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 390.05 0.00 2.26 May 25, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 390.05 0.00 2.12 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 390.05 0.00 15.12 May 15, 2062 4.95
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 389.87 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 389.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 389.16 0.00 3.09 Mar 01, 2030 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 389.16 0.00 4.19 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 389.16 0.00 8.28 May 01, 2037 5.80
AAPL APPLE INC Corporates Fixed Income 388.28 0.00 13.47 Nov 13, 2047 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 388.28 0.00 4.96 Oct 15, 2031 7.13
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 388.28 0.00 5.38 Jul 01, 2052 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 388.28 0.00 12.21 Apr 01, 2049 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 388.28 0.00 13.69 May 01, 2049 3.85
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 388.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 387.40 0.00 5.83 Jun 08, 2034 6.38
AEP OHIO POWER CO Corporates Fixed Income 387.40 0.00 6.64 Jun 01, 2034 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 387.40 0.00 1.46 Jun 15, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 386.52 0.00 13.27 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION Corporates Fixed Income 386.52 0.00 10.18 Jul 15, 2040 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 386.52 0.00 6.69 Feb 08, 2034 4.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 385.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385.63 0.00 5.29 Jul 29, 2032 2.36
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 385.63 0.00 14.10 Oct 15, 2050 4.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 385.63 0.00 15.48 Oct 25, 2051 3.25
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 384.75 0.00 3.93 Feb 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 384.75 0.00 5.91 May 19, 2034 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 384.75 0.00 13.64 Dec 01, 2054 5.60
PGNY PROGYNY INC Health Care Equity 384.57 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 384.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 383.87 0.00 5.66 Feb 01, 2032 2.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 383.87 0.00 11.52 Aug 15, 2043 4.60
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 383.87 0.00 4.99 Apr 15, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 383.87 0.00 1.70 Oct 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 383.87 0.00 14.93 Jun 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 382.99 0.00 13.29 Aug 15, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 382.99 0.00 13.15 Mar 27, 2048 4.42
AMZN AMAZON.COM INC Corporates Fixed Income 382.10 0.00 14.83 Apr 13, 2052 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 382.10 0.00 10.92 Nov 15, 2042 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 382.10 0.00 13.87 Apr 01, 2050 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 382.10 0.00 5.29 Jan 30, 2032 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 381.22 0.00 13.48 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 381.22 0.00 10.85 Feb 21, 2040 3.15
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 381.22 0.00 7.02 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 381.22 0.00 8.48 Mar 15, 2037 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 381.22 0.00 3.57 Sep 18, 2029 3.80
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 381.12 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 380.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 380.34 0.00 4.60 Oct 09, 2030 2.38
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 380.34 0.00 5.23 Jan 31, 2032 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 380.34 0.00 8.06 Dec 15, 2036 5.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 380.34 0.00 13.26 Jun 01, 2048 4.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 379.46 0.00 5.45 May 08, 2032 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 379.46 0.00 13.42 Sep 15, 2048 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 379.46 0.00 9.58 Nov 30, 2039 5.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 379.46 0.00 14.46 Mar 12, 2050 3.35
C CITIGROUP INC Corporates Fixed Income 378.57 0.00 3.14 Mar 20, 2030 3.98
DOW DOW CHEMICAL CO Corporates Fixed Income 378.57 0.00 12.38 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 378.57 0.00 4.12 Aug 01, 2030 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 377.69 0.00 13.76 Feb 15, 2055 5.70
AVGO BROADCOM INC 144A Corporates Fixed Income 377.69 0.00 8.89 Nov 15, 2036 3.19
CSX CSX CORP Corporates Fixed Income 377.69 0.00 9.51 Apr 30, 2040 6.22
GILD GILEAD SCIENCES INC Corporates Fixed Income 377.69 0.00 13.93 Nov 15, 2054 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 377.69 0.00 13.17 Apr 15, 2050 5.13
LMND LEMONADE INC Financials Equity 377.21 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 377.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 376.81 0.00 14.46 Nov 15, 2049 3.20
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 376.81 0.00 14.49 Apr 15, 2050 3.35
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 376.81 0.00 7.40 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 376.81 0.00 5.50 Jan 12, 2032 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 376.81 0.00 5.57 Jan 22, 2032 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 376.81 0.00 7.52 May 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 376.81 0.00 12.79 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.81 0.00 7.54 Sep 15, 2035 5.85
LZB LA-Z-BOY INC Consumer Discretionary Equity 376.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 375.93 0.00 4.27 Jun 19, 2030 2.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 375.93 0.00 3.08 Jan 15, 2029 2.00
MA MASTERCARD INC Corporates Fixed Income 375.93 0.00 13.55 Feb 26, 2048 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 375.93 0.00 7.30 Feb 20, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 375.04 0.00 11.00 Oct 29, 2041 3.85
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 375.04 0.00 13.23 Apr 22, 2049 4.38
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 375.04 0.00 3.79 Dec 15, 2072 3.92
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 375.04 0.00 3.99 Apr 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 375.04 0.00 11.26 Aug 01, 2043 4.75
ARKO ARKO Consumer Discretionary Equity 374.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 374.16 0.00 13.22 Nov 15, 2053 6.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 374.16 0.00 14.98 Mar 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 374.16 0.00 7.64 Nov 15, 2035 4.85
AEP OHIO POWER CO Corporates Fixed Income 374.16 0.00 13.19 Apr 01, 2048 4.15
OKE ONEOK INC Corporates Fixed Income 374.16 0.00 5.56 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.16 0.00 1.91 Oct 15, 2027 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 374.16 0.00 11.36 Jan 15, 2044 5.10
PRAA PRA GROUP INC Financials Equity 374.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 373.28 0.00 14.37 May 01, 2050 3.15
C CITIGROUP INC Corporates Fixed Income 373.28 0.00 0.91 Oct 21, 2026 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 372.40 0.00 13.47 Mar 01, 2049 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 372.40 0.00 13.03 Oct 15, 2048 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 372.40 0.00 10.05 Oct 01, 2040 5.70
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 372.40 0.00 1.82 Feb 01, 2055 6.00
HUM HUMANA INC Corporates Fixed Income 372.40 0.00 5.88 Mar 01, 2033 5.88
NTRCN NUTRIEN LTD Corporates Fixed Income 372.40 0.00 9.91 Dec 01, 2040 5.63
COTY COTY INC CLASS A Consumer Staples Equity 372.37 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 372.09 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 371.51 0.00 4.45 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 371.51 0.00 3.59 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 371.51 0.00 3.92 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 371.51 0.00 2.42 Jun 02, 2028 4.57
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 370.63 0.00 1.87 Oct 22, 2027 4.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 370.63 0.00 13.77 Mar 15, 2054 5.55
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 370.63 0.00 3.37 Nov 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 370.63 0.00 12.34 Oct 01, 2044 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 370.63 0.00 2.13 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 370.63 0.00 16.71 Sep 15, 2067 4.10
CI CIGNA GROUP Corporates Fixed Income 369.75 0.00 6.00 Mar 15, 2033 5.40
CCI CROWN CASTLE INC Corporates Fixed Income 369.75 0.00 13.49 Nov 15, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 369.75 0.00 4.46 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 369.75 0.00 4.04 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 369.75 0.00 4.12 Jun 30, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 368.87 0.00 2.64 Oct 03, 2028 5.99
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 368.87 0.00 13.75 Jan 15, 2053 5.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 368.87 0.00 2.24 Mar 20, 2029 5.47
KVYO KLAVIYO INC SERIES A Information Technology Equity 368.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 367.98 0.00 7.23 Mar 15, 2034 2.95
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 367.98 0.00 13.84 Feb 26, 2055 4.63
EQNR EQUINOR ASA Government Related Fixed Income 367.98 0.00 11.02 Nov 23, 2041 4.25
OVV OVINTIV INC Corporates Fixed Income 367.10 0.00 4.10 Sep 15, 2030 8.13
EXC PECO ENERGY CO Corporates Fixed Income 367.10 0.00 7.73 Sep 15, 2035 4.88
CRM SALESFORCE INC Corporates Fixed Income 367.10 0.00 15.47 Jul 15, 2051 2.90
SEZL SEZZLE INC Financials Equity 366.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 366.22 0.00 11.83 Jul 16, 2044 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 366.22 0.00 15.32 Apr 15, 2058 4.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 366.22 0.00 10.72 Jul 15, 2046 8.35
TGT TARGET CORPORATION Corporates Fixed Income 366.22 0.00 14.07 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 366.22 0.00 8.41 Mar 15, 2037 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 366.22 0.00 6.78 Mar 01, 2034 4.63
ADBE ADOBE INC Corporates Fixed Income 365.34 0.00 6.81 Apr 04, 2034 4.95
AMGN AMGEN INC Corporates Fixed Income 365.34 0.00 10.71 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 365.34 0.00 13.98 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 365.34 0.00 13.77 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.34 0.00 11.96 Nov 15, 2044 4.30
AAPL APPLE INC Corporates Fixed Income 364.46 0.00 13.62 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 364.46 0.00 15.89 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 364.46 0.00 2.52 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 364.46 0.00 12.97 Nov 01, 2046 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 364.46 0.00 5.25 Jan 15, 2032 4.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 364.46 0.00 14.06 Mar 01, 2054 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 364.46 0.00 5.81 Dec 01, 2032 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 364.46 0.00 12.42 Aug 25, 2045 4.30
SW WRKCO INC Corporates Fixed Income 364.46 0.00 6.61 Jun 15, 2033 3.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 364.27 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 364.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 363.57 0.00 7.87 Jan 15, 2036 5.00
AVGO BROADCOM INC Corporates Fixed Income 363.57 0.00 8.01 Feb 15, 2036 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 363.57 0.00 14.13 Feb 26, 2054 5.30
CMI CUMMINS INC Corporates Fixed Income 363.57 0.00 3.05 Feb 20, 2029 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 363.57 0.00 2.70 Oct 17, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 363.57 0.00 2.56 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 363.57 0.00 13.53 Oct 15, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 363.57 0.00 13.17 Jun 01, 2048 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 362.69 0.00 5.81 Sep 15, 2032 4.60
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 362.69 0.00 3.93 Dec 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 362.69 0.00 9.57 Feb 01, 2041 6.75
INTC INTEL CORPORATION Corporates Fixed Income 362.69 0.00 4.58 Feb 21, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362.69 0.00 13.58 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 362.69 0.00 13.07 May 04, 2047 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 361.81 0.00 13.66 Jul 01, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 361.81 0.00 11.27 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 361.81 0.00 11.50 Feb 15, 2043 4.15
OKE ONEOK INC Corporates Fixed Income 361.81 0.00 3.03 Mar 15, 2029 4.35
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 361.81 0.00 13.37 Mar 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 361.81 0.00 12.07 Jul 15, 2045 4.75
C CITIGROUP INC Corporates Fixed Income 361.81 0.00 5.49 Jan 25, 2033 3.06
ELV ELEVANCE HEALTH INC Corporates Fixed Income 360.93 0.00 2.68 Sep 15, 2028 4.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 360.93 0.00 4.56 Jan 15, 2063 3.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 360.93 0.00 10.27 Oct 01, 2041 6.10
INTC INTEL CORPORATION Corporates Fixed Income 360.93 0.00 6.65 Feb 21, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 360.93 0.00 5.16 Sep 18, 2031 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 360.93 0.00 15.18 Jun 01, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.04 0.00 9.50 Apr 23, 2040 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 360.04 0.00 9.60 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 360.04 0.00 8.16 May 15, 2039 9.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 360.04 0.00 1.42 Aug 01, 2054 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 360.04 0.00 13.89 Mar 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 360.04 0.00 5.18 Mar 01, 2052 5.13
LMB LIMBACH HOLDINGS INC Industrials Equity 359.43 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 359.16 0.00 12.67 Jun 15, 2047 4.37
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 359.16 0.00 3.93 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 359.16 0.00 4.97 Apr 01, 2031 2.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 358.69 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 358.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 358.28 0.00 14.18 Feb 09, 2056 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 358.28 0.00 6.09 Jun 15, 2033 5.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 358.28 0.00 14.59 Nov 01, 2051 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358.28 0.00 3.14 Mar 07, 2029 3.74
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 358.28 0.00 13.14 Jun 01, 2047 3.75
T AT&T INC Corporates Fixed Income 357.40 0.00 10.77 Mar 15, 2042 5.15
AL AIR LEASE CORPORATION Corporates Fixed Income 357.40 0.00 3.63 Oct 01, 2029 3.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 357.40 0.00 5.93 Jun 30, 2033 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 357.40 0.00 9.87 May 15, 2039 4.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 357.40 0.00 15.05 Jul 15, 2051 3.20
WELL WELLTOWER OP LLC Corporates Fixed Income 357.40 0.00 4.75 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 357.40 0.00 4.62 Nov 15, 2035 2.67
PFE PFIZER INC Corporates Fixed Income 356.51 0.00 13.77 Mar 15, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 355.63 0.00 14.48 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 355.63 0.00 8.11 Oct 01, 2036 6.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 355.63 0.00 2.20 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 355.63 0.00 13.36 Sep 01, 2048 4.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 355.63 0.00 13.75 Jun 15, 2052 4.95
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 355.63 0.00 9.96 Mar 15, 2041 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 354.75 0.00 13.08 Aug 15, 2047 4.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 354.75 0.00 7.20 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 354.75 0.00 5.04 Apr 28, 2032 1.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 353.87 0.00 16.30 Jul 09, 2060 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 353.87 0.00 1.34 Mar 15, 2027 2.90
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 353.87 0.00 8.15 Oct 15, 2036 5.95
JD JD.COM INC Corporates Fixed Income 353.87 0.00 13.88 Jan 14, 2050 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 353.87 0.00 5.56 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 353.87 0.00 3.53 Aug 15, 2029 2.80
CSX CSX CORP Corporates Fixed Income 352.98 0.00 10.30 Apr 15, 2041 5.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 352.98 0.00 3.99 Feb 06, 2030 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.98 0.00 7.39 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 352.98 0.00 7.19 Jan 30, 2035 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 352.10 0.00 3.54 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 352.10 0.00 3.11 Apr 08, 2029 5.26
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 352.10 0.00 6.21 Jul 15, 2033 5.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 351.61 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 351.22 0.00 3.37 Feb 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 351.22 0.00 12.37 May 19, 2046 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 351.22 0.00 9.98 Mar 07, 2039 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 350.34 0.00 7.67 Oct 22, 2036 4.89
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.34 0.00 4.73 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 350.34 0.00 4.00 Apr 15, 2030 4.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 349.45 0.00 6.22 Jul 01, 2046 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 349.45 0.00 1.92 Dec 01, 2027 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 349.45 0.00 13.51 Jun 15, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.45 0.00 12.77 Aug 15, 2046 4.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 349.45 0.00 6.92 Nov 15, 2034 5.45
ALB ALBEMARLE CORP Corporates Fixed Income 348.57 0.00 11.02 Dec 01, 2044 5.45
AMGN AMGEN INC Corporates Fixed Income 348.57 0.00 10.48 Jun 15, 2042 5.65
NWG NATWEST GROUP PLC Corporates Fixed Income 348.57 0.00 1.50 May 22, 2028 3.07
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 347.69 0.00 4.67 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 347.69 0.00 6.83 Jun 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 347.69 0.00 3.93 Jan 31, 2030 2.80
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 347.69 0.00 7.39 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 347.69 0.00 4.42 Aug 18, 2031 2.36
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 347.69 0.00 5.05 Mar 15, 2032 8.75
HUM HUMANA INC Corporates Fixed Income 346.81 0.00 3.51 Aug 15, 2029 3.13
XRX XEROX HOLDINGS CORP Information Technology Equity 346.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 345.92 0.00 13.47 Mar 01, 2048 3.95
GMT GATX CORPORATION Corporates Fixed Income 345.92 0.00 2.21 Mar 15, 2028 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 345.92 0.00 12.63 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 345.92 0.00 12.85 May 15, 2055 6.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 345.92 0.00 2.26 May 15, 2028 4.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 345.04 0.00 8.35 Oct 01, 2037 7.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 344.16 0.00 6.43 Aug 15, 2033 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 344.16 0.00 3.43 Aug 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 344.16 0.00 7.40 Oct 01, 2050 2.00
V VISA INC Corporates Fixed Income 344.16 0.00 11.33 Apr 15, 2040 2.70
FLO FLOWERS FOODS INC Consumer Staples Equity 343.98 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343.28 0.00 6.91 Jul 01, 2050 2.50
T AT&T INC Corporates Fixed Income 342.39 0.00 9.73 Aug 15, 2040 6.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 342.39 0.00 13.20 Mar 15, 2049 4.88
MET METLIFE INC Corporates Fixed Income 342.39 0.00 6.18 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 342.39 0.00 3.99 Jul 01, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 342.39 0.00 16.53 Aug 01, 2050 2.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 342.39 0.00 10.38 Aug 15, 2039 3.50
INGR INGREDION INC Corporates Fixed Income 342.39 0.00 13.72 Jun 01, 2050 3.90
NEM NEWMONT CORPORATION Corporates Fixed Income 342.39 0.00 11.27 Jun 09, 2044 5.45
C CITIGROUP INC Corporates Fixed Income 341.51 0.00 1.14 Jan 10, 2028 3.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 341.51 0.00 14.81 Jul 01, 2050 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 341.51 0.00 9.99 Feb 01, 2041 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 341.51 0.00 15.23 Feb 01, 2055 3.88
CAT CATERPILLAR INC Corporates Fixed Income 340.63 0.00 8.01 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340.63 0.00 11.73 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 340.63 0.00 8.32 Feb 01, 2037 5.65
INTC INTEL CORPORATION Corporates Fixed Income 340.63 0.00 14.78 Mar 25, 2060 4.95
EXC PECO ENERGY CO Corporates Fixed Income 340.63 0.00 14.88 Sep 15, 2049 3.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 340.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.75 0.00 3.83 Feb 15, 2030 4.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 339.75 0.00 2.13 Jan 27, 2029 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 339.75 0.00 11.34 Sep 01, 2044 5.40
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 339.75 0.00 11.66 Jun 01, 2044 4.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 338.86 0.00 11.99 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 338.86 0.00 1.31 Feb 27, 2027 3.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 338.86 0.00 13.42 Sep 12, 2054 5.70
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 337.98 0.00 4.83 Dec 15, 2030 1.63
CI CIGNA GROUP Corporates Fixed Income 337.98 0.00 10.86 Mar 15, 2040 3.20
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.98 0.00 7.27 Dec 01, 2050 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 337.98 0.00 2.11 Jan 26, 2029 4.87
RH RH Consumer Discretionary Equity 337.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 337.10 0.00 8.42 Nov 15, 2037 6.38
CAT CATERPILLAR INC Corporates Fixed Income 337.10 0.00 14.74 Sep 19, 2049 3.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 337.10 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 337.10 0.00 9.22 Sep 01, 2039 6.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 336.22 0.00 9.71 Feb 01, 2041 6.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 336.22 0.00 13.07 May 30, 2047 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 335.69 0.00 0.00 nan 0.00
NUE NUCOR CORP Corporates Fixed Income 335.33 0.00 11.18 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 335.33 0.00 10.13 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 335.33 0.00 12.48 Nov 15, 2045 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 335.33 0.00 10.73 Sep 15, 2043 6.55
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 334.45 0.00 7.27 Jul 15, 2036 8.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 334.45 0.00 6.33 Sep 15, 2032 1.85
MET METLIFE INC Corporates Fixed Income 334.45 0.00 11.36 Nov 13, 2043 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 333.57 0.00 13.70 Feb 01, 2050 4.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 333.57 0.00 3.63 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 333.57 0.00 3.93 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 333.57 0.00 12.64 May 11, 2047 4.10
RVTY REVVITY INC Corporates Fixed Income 333.57 0.00 3.58 Sep 15, 2029 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 333.57 0.00 7.23 Apr 15, 2035 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 332.69 0.00 6.05 Nov 01, 2034 6.63
TCP TC PIPELINES LP Corporates Fixed Income 332.69 0.00 1.40 May 25, 2027 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 332.62 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 332.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 331.80 0.00 2.89 Jan 17, 2029 4.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 331.80 0.00 15.73 Feb 15, 2052 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 331.80 0.00 2.34 Jun 08, 2029 6.31
CAT CATERPILLAR INC Corporates Fixed Income 331.80 0.00 15.96 May 15, 2064 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331.80 0.00 5.45 Sep 10, 2031 2.00
AMGN AMGEN INC Corporates Fixed Income 330.92 0.00 15.48 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 330.92 0.00 6.67 Mar 21, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330.92 0.00 12.99 Dec 01, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330.92 0.00 1.18 Jan 15, 2027 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 330.92 0.00 13.66 May 01, 2050 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 330.04 0.00 1.59 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 330.04 0.00 1.49 Jun 15, 2027 3.41
ECL ECOLAB INC Corporates Fixed Income 330.04 0.00 7.66 Sep 01, 2035 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 330.04 0.00 8.95 Apr 01, 2038 5.15
HD HOME DEPOT INC Corporates Fixed Income 330.04 0.00 5.73 Apr 15, 2032 3.25
OKE ONEOK INC Corporates Fixed Income 330.04 0.00 13.16 Sep 01, 2049 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 330.04 0.00 3.00 Mar 01, 2029 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 329.16 0.00 15.13 Mar 25, 2061 4.10
PEP PEPSICO INC Corporates Fixed Income 329.16 0.00 13.04 May 02, 2047 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 329.16 0.00 5.86 Jan 26, 2034 5.12
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 329.16 0.00 1.40 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.16 0.00 13.15 Apr 15, 2049 5.01
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 329.16 0.00 14.03 Sep 15, 2049 3.65
T AT&T INC Corporates Fixed Income 328.27 0.00 9.86 Mar 01, 2041 6.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 328.27 0.00 3.17 May 01, 2029 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 328.27 0.00 5.76 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 328.27 0.00 4.70 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 328.27 0.00 1.27 Mar 30, 2027 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 328.27 0.00 11.04 Mar 01, 2043 5.00
HCA HCA INC Corporates Fixed Income 327.39 0.00 14.56 Apr 01, 2064 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 327.39 0.00 1.24 Mar 02, 2027 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 327.39 0.00 6.99 Dec 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 326.51 0.00 2.33 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 326.51 0.00 7.70 Sep 15, 2035 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 326.51 0.00 15.83 Aug 14, 2064 5.20
T AT&T INC Corporates Fixed Income 325.63 0.00 14.12 Mar 01, 2057 5.70
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 325.63 0.00 7.39 Jun 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 325.63 0.00 14.45 Apr 15, 2058 4.90
MRK MERCK & CO INC Corporates Fixed Income 325.63 0.00 8.10 Nov 15, 2036 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 325.63 0.00 6.09 May 15, 2033 5.00
T AT&T INC Corporates Fixed Income 324.74 0.00 8.71 Aug 15, 2037 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 324.74 0.00 1.74 Sep 14, 2027 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.74 0.00 12.09 Aug 15, 2045 4.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 324.74 0.00 8.15 Oct 15, 2036 5.95
ILMN ILLUMINA INC Corporates Fixed Income 324.74 0.00 4.96 Mar 23, 2031 2.55
KEY KEYCORP MTN Corporates Fixed Income 324.74 0.00 2.34 Apr 30, 2028 4.10
NTAP NETAPP INC Corporates Fixed Income 324.74 0.00 5.32 Mar 17, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 324.74 0.00 6.44 Jan 01, 2034 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 323.86 0.00 3.89 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 323.86 0.00 3.70 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 323.86 0.00 3.58 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 323.86 0.00 9.84 Mar 01, 2041 6.38
PFE PFIZER INC Corporates Fixed Income 323.86 0.00 9.65 Sep 15, 2038 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 323.86 0.00 9.85 Mar 01, 2040 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 323.86 0.00 13.00 Sep 01, 2048 4.95
CAT CATERPILLAR INC Corporates Fixed Income 322.98 0.00 14.96 Apr 09, 2050 3.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.98 0.00 7.47 Oct 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 322.98 0.00 12.86 May 15, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 322.98 0.00 11.69 Dec 01, 2045 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.98 0.00 7.30 May 01, 2035 5.40
WM WASTE MANAGEMENT INC Corporates Fixed Income 322.98 0.00 13.70 Jul 15, 2049 4.15
AFL AFLAC INCORPORATED Corporates Fixed Income 322.10 0.00 4.00 Apr 01, 2030 3.60
AMGN AMGEN INC Corporates Fixed Income 322.10 0.00 14.19 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 322.10 0.00 7.33 Aug 01, 2035 5.75
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 322.10 0.00 7.23 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 322.10 0.00 11.78 Jul 29, 2045 4.90
NTRCN NUTRIEN LTD Corporates Fixed Income 322.10 0.00 5.34 Mar 12, 2032 5.25
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 321.21 0.00 6.22 Jul 01, 2046 3.00
MET METLIFE INC Corporates Fixed Income 321.21 0.00 12.34 May 13, 2046 4.60
NVDA NVIDIA CORPORATION Corporates Fixed Income 321.21 0.00 10.81 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 321.21 0.00 14.21 Aug 15, 2055 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 321.21 0.00 9.52 Jun 21, 2040 6.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 320.33 0.00 13.44 Oct 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 320.33 0.00 17.00 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 320.33 0.00 11.62 Oct 01, 2044 4.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 320.33 0.00 3.96 Mar 14, 2030 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 320.33 0.00 10.42 Sep 01, 2043 5.85
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 319.45 0.00 15.18 Jun 15, 2050 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 319.45 0.00 2.06 Jan 10, 2029 5.37
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 319.45 0.00 13.77 Mar 15, 2054 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 319.45 0.00 2.95 Feb 01, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 319.45 0.00 6.02 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 319.45 0.00 5.68 Jan 15, 2033 7.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 319.45 0.00 2.70 Aug 12, 2028 1.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 319.45 0.00 11.63 Sep 15, 2042 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 318.57 0.00 1.44 May 10, 2028 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 318.57 0.00 14.64 Aug 01, 2051 3.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 318.57 0.00 3.12 May 23, 2029 4.60
MRK MERCK & CO INC Corporates Fixed Income 318.57 0.00 8.47 Sep 15, 2037 6.55
K KELLANOVA Corporates Fixed Income 317.68 0.00 13.57 May 16, 2054 5.75
PFE PFIZER INC Corporates Fixed Income 317.68 0.00 15.32 May 28, 2050 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 317.68 0.00 5.60 Dec 01, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 316.80 0.00 6.97 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Corporates Fixed Income 316.80 0.00 9.35 Sep 15, 2039 6.13
C CITIGROUP INC Corporates Fixed Income 316.80 0.00 2.30 Apr 23, 2029 4.08
CAG CONAGRA BRANDS INC Corporates Fixed Income 316.80 0.00 4.16 Aug 01, 2030 5.00
EQIX EQUINIX INC Corporates Fixed Income 316.80 0.00 15.41 Sep 15, 2051 2.95
ZTS ZOETIS INC Corporates Fixed Income 316.80 0.00 7.61 Aug 17, 2035 5.00
AEP AEP TEXAS INC Corporates Fixed Income 315.92 0.00 6.05 Jun 01, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 315.92 0.00 8.21 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 315.92 0.00 9.76 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 315.92 0.00 14.17 Feb 08, 2054 5.15
TBOND TREASURY BOND Treasury Fixed Income 315.92 0.00 10.18 Nov 15, 2039 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 315.04 0.00 5.57 Apr 15, 2032 4.15
T AT&T INC Corporates Fixed Income 315.04 0.00 12.94 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 315.04 0.00 15.54 Mar 17, 2052 3.00
MA MASTERCARD INC Corporates Fixed Income 315.04 0.00 14.04 Jun 01, 2049 3.65
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 315.04 0.00 11.31 Jan 15, 2043 4.45
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 314.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 314.15 0.00 6.57 Feb 15, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 314.15 0.00 13.32 Jan 20, 2049 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 314.15 0.00 15.92 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 313.27 0.00 12.28 Aug 15, 2045 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 313.27 0.00 13.48 Dec 01, 2047 3.70
PSX PHILLIPS 66 CO Corporates Fixed Income 313.27 0.00 13.69 Mar 15, 2055 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 312.39 0.00 5.55 Jul 20, 2033 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 312.39 0.00 13.46 Apr 15, 2052 4.95
ZTS ZOETIS INC Corporates Fixed Income 312.39 0.00 2.59 Aug 17, 2028 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 312.39 0.00 14.21 Apr 01, 2052 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 311.51 0.00 10.77 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 311.51 0.00 6.58 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 311.51 0.00 7.01 Jan 15, 2035 5.75
PEP PEPSICO INC Corporates Fixed Income 311.51 0.00 4.06 Mar 19, 2030 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 310.63 0.00 1.89 Dec 01, 2027 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 310.63 0.00 13.46 Nov 15, 2049 4.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 310.63 0.00 3.98 Apr 01, 2030 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 310.63 0.00 10.24 Jan 15, 2043 6.00
MET METLIFE INC Corporates Fixed Income 310.63 0.00 11.90 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 310.63 0.00 3.80 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 310.63 0.00 7.23 Jun 15, 2035 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 309.74 0.00 1.82 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 309.74 0.00 1.88 Oct 27, 2028 3.52
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 308.86 0.00 4.33 Sep 15, 2031 4.34
KO COCA-COLA CO Corporates Fixed Income 308.86 0.00 7.08 Aug 14, 2034 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 308.86 0.00 15.88 Sep 15, 2051 2.70
AMGN AMGEN INC Corporates Fixed Income 307.98 0.00 16.15 Sep 01, 2053 2.77
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 307.98 0.00 7.32 Feb 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 307.98 0.00 16.09 Apr 03, 2120 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 307.98 0.00 12.74 Mar 01, 2046 4.05
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 307.10 0.00 11.79 Aug 04, 2045 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 307.10 0.00 8.47 Apr 15, 2038 7.50
KR KROGER CO Corporates Fixed Income 307.10 0.00 10.86 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 307.10 0.00 17.01 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.10 0.00 10.69 Nov 15, 2041 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306.21 0.00 5.40 Oct 20, 2032 2.57
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 306.21 0.00 3.93 Dec 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 306.21 0.00 13.98 Apr 01, 2051 3.63
CMS CMS ENERGY CORPORATION Corporates Fixed Income 305.33 0.00 6.88 Jun 01, 2055 6.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 305.33 0.00 7.14 Dec 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 305.33 0.00 3.31 May 01, 2038 4.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 305.33 0.00 6.96 Sep 20, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 305.33 0.00 7.20 Apr 17, 2036 5.66
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 305.33 0.00 12.05 Mar 15, 2045 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 304.45 0.00 7.59 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 304.45 0.00 13.00 Feb 09, 2047 4.25
KR KROGER CO Corporates Fixed Income 304.45 0.00 12.72 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 304.45 0.00 12.76 Mar 01, 2047 4.45
PLD PROLOGIS LP Corporates Fixed Income 304.45 0.00 13.31 Sep 15, 2048 4.38
EQNR EQUINOR ASA Government Related Fixed Income 304.45 0.00 11.46 Nov 08, 2043 4.80
USB US BANCORP MTN Corporates Fixed Income 304.45 0.00 5.65 Jul 22, 2033 4.97
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 303.57 0.00 7.04 May 01, 2051 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 303.57 0.00 1.00 Dec 01, 2053 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 303.57 0.00 14.65 Apr 15, 2050 3.32
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 302.68 0.00 4.14 Apr 15, 2030 2.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 302.68 0.00 3.93 Jun 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 302.68 0.00 13.09 Aug 15, 2048 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302.68 0.00 5.95 May 27, 2034 5.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 302.68 0.00 10.65 Sep 15, 2043 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 302.68 0.00 12.20 Nov 09, 2052 6.90
SYK STRYKER CORPORATION Corporates Fixed Income 302.68 0.00 12.43 Mar 15, 2046 4.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 302.68 0.00 12.74 Sep 15, 2048 5.05
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 301.80 0.00 3.93 Mar 01, 2036 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 301.80 0.00 4.37 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.80 0.00 2.07 Jan 13, 2028 5.52
T AT&T INC Corporates Fixed Income 300.92 0.00 16.17 Feb 01, 2061 3.50
MET METLIFE INC Corporates Fixed Income 300.92 0.00 10.05 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 300.92 0.00 0.96 Oct 13, 2027 1.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.92 0.00 6.35 Sep 14, 2033 5.81
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 300.92 0.00 2.09 Mar 01, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300.04 0.00 12.20 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 300.04 0.00 6.87 Apr 11, 2034 5.10
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 299.15 0.00 6.83 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 299.15 0.00 15.15 Feb 01, 2051 3.00
LEA LEAR CORPORATION Corporates Fixed Income 299.15 0.00 1.71 Sep 15, 2027 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 299.15 0.00 6.69 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 299.15 0.00 7.38 Mar 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 299.15 0.00 6.98 Jul 29, 2036 6.00
VTR VENTAS REALTY LP Corporates Fixed Income 299.15 0.00 10.99 Sep 30, 2043 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 298.27 0.00 3.10 Apr 25, 2030 5.53
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 298.27 0.00 8.87 Nov 15, 2039 8.00
DE DEERE & CO Corporates Fixed Income 298.27 0.00 4.09 Apr 15, 2030 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 298.27 0.00 7.14 Dec 15, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 297.39 0.00 13.37 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Corporates Fixed Income 297.39 0.00 11.90 Nov 30, 2048 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 297.39 0.00 1.28 Feb 10, 2027 0.85
LOW LOWES COMPANIES INC Corporates Fixed Income 297.39 0.00 5.60 Apr 01, 2032 3.75
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 296.51 0.00 3.93 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 296.51 0.00 5.13 Jan 20, 2049 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 296.51 0.00 13.96 Oct 15, 2053 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 296.51 0.00 1.86 Nov 10, 2028 6.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 295.62 0.00 9.17 Jan 15, 2040 7.38
G2MA6821 GNMA2 30YR Securitized Fixed Income 295.62 0.00 6.12 Aug 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.62 0.00 5.38 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 294.74 0.00 7.01 Jan 29, 2036 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 294.74 0.00 11.24 Sep 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 294.74 0.00 8.61 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 294.74 0.00 3.78 Feb 15, 2030 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 294.74 0.00 12.98 Apr 15, 2049 4.85
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 294.74 0.00 4.02 Mar 01, 2030 2.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 294.74 0.00 6.96 Dec 01, 2033 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 294.74 0.00 15.50 Mar 01, 2064 5.35
LEA LEAR CORPORATION Corporates Fixed Income 294.74 0.00 12.40 May 15, 2049 5.25
CPB CAMPBELLS CO Corporates Fixed Income 293.86 0.00 7.45 Mar 23, 2035 4.75
HD HOME DEPOT INC Corporates Fixed Income 293.86 0.00 1.78 Sep 14, 2027 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 293.86 0.00 4.94 Mar 15, 2032 2.90
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 293.57 0.00 0.00 Dec 31, 2049 1.44
CMCSA COMCAST CORPORATION Corporates Fixed Income 292.98 0.00 16.14 Aug 15, 2052 2.45
SOLV SOLVENTUM CORP Corporates Fixed Income 292.98 0.00 6.63 Mar 23, 2034 5.60
SYY SYSCO CORPORATION Corporates Fixed Income 292.98 0.00 14.54 Feb 15, 2050 3.30
TBOND TREASURY BOND Treasury Fixed Income 292.98 0.00 12.18 May 15, 2042 3.00
EXC EXELON CORPORATION Corporates Fixed Income 292.09 0.00 6.64 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 292.09 0.00 3.45 Oct 01, 2035 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 292.09 0.00 8.04 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 292.09 0.00 5.19 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 292.09 0.00 13.92 Aug 15, 2049 3.80
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 292.09 0.00 15.36 Sep 10, 2064 5.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 292.09 0.00 13.80 May 15, 2050 3.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 292.09 0.00 13.82 Sep 15, 2049 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.21 0.00 3.10 Jan 25, 2029 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 291.21 0.00 3.45 Jul 31, 2029 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 291.21 0.00 15.20 Feb 07, 2050 2.88
MA MASTERCARD INC Corporates Fixed Income 291.21 0.00 14.31 Mar 26, 2050 3.85
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 291.21 0.00 13.71 Jun 14, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 291.21 0.00 13.29 Jan 15, 2049 4.30
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 290.33 0.00 1.21 Oct 10, 2051 4.17
CSX CSX CORP Corporates Fixed Income 290.33 0.00 14.59 Aug 01, 2054 4.50
DE DEERE & CO Corporates Fixed Income 290.33 0.00 14.48 Apr 15, 2050 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 290.33 0.00 12.70 Sep 26, 2048 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 290.33 0.00 12.90 Dec 17, 2048 4.88
CBG CBRE SERVICES INC Corporates Fixed Income 289.45 0.00 3.08 Apr 01, 2029 5.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 289.45 0.00 13.15 May 01, 2052 5.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 289.45 0.00 10.87 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 289.45 0.00 6.60 Sep 13, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 289.45 0.00 12.94 Dec 01, 2053 5.88
AAPL APPLE INC Corporates Fixed Income 288.56 0.00 15.82 Feb 08, 2051 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 288.56 0.00 2.68 Nov 15, 2028 6.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 288.56 0.00 10.37 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 288.56 0.00 13.75 Jun 01, 2049 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 287.68 0.00 15.84 Jan 31, 2060 3.95
HUM HUMANA INC Corporates Fixed Income 287.68 0.00 4.68 Apr 15, 2031 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 287.68 0.00 4.14 Apr 14, 2030 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 286.80 0.00 13.42 Jun 01, 2049 4.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 286.80 0.00 4.49 Jan 15, 2031 4.95
CSX CSX CORP Corporates Fixed Income 285.92 0.00 12.91 Nov 15, 2048 4.75
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 285.92 0.00 3.63 Mar 01, 2036 2.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 285.92 0.00 7.27 Jan 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 285.92 0.00 2.08 Dec 01, 2052 6.00
NUE NUCOR CORPORATION Corporates Fixed Income 285.92 0.00 12.96 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 285.92 0.00 14.71 Sep 15, 2049 3.10
OGS ONE GAS INC Corporates Fixed Income 285.92 0.00 11.58 Feb 01, 2044 4.66
V VISA INC Corporates Fixed Income 285.92 0.00 4.20 Apr 15, 2030 2.05
SEK SEK CASH Cash and/or Derivatives Cash 285.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 285.03 0.00 15.53 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 285.03 0.00 11.95 May 26, 2045 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 285.03 0.00 2.15 Feb 28, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 284.15 0.00 5.99 Feb 01, 2034 4.71
GM GENERAL MOTORS CO Corporates Fixed Income 284.15 0.00 7.45 Apr 01, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 284.15 0.00 3.25 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 284.15 0.00 11.13 Mar 15, 2042 4.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 284.15 0.00 14.57 Nov 15, 2063 6.40
AON AON GLOBAL LTD Corporates Fixed Income 282.39 0.00 11.80 May 15, 2045 4.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 282.39 0.00 6.99 Sep 20, 2050 2.50
MET METLIFE INC Corporates Fixed Income 282.39 0.00 7.35 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282.39 0.00 10.24 Sep 30, 2040 5.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 282.39 0.00 15.33 Nov 15, 2064 5.60
AAPL APPLE INC Corporates Fixed Income 281.50 0.00 17.77 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 281.50 0.00 12.21 Dec 15, 2046 5.03
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 281.50 0.00 5.91 Sep 15, 2032 4.35
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 280.77 0.00 0.00 Dec 31, 2049 3.93
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 280.62 0.00 1.20 Jul 15, 2051 4.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 280.62 0.00 3.56 Nov 15, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 280.62 0.00 8.53 Jan 15, 2038 6.45
HD HOME DEPOT INC Corporates Fixed Income 280.62 0.00 14.69 Dec 15, 2049 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 280.62 0.00 13.21 Oct 15, 2049 4.20
NDAQ NASDAQ INC Corporates Fixed Income 280.62 0.00 14.69 Jun 28, 2063 6.10
ORIX ORIX CORPORATION Corporates Fixed Income 280.62 0.00 5.65 Apr 13, 2032 4.00
CSX CSX CORP Corporates Fixed Income 279.74 0.00 14.48 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 279.74 0.00 9.76 Jun 15, 2040 5.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 279.74 0.00 7.12 Apr 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 279.74 0.00 14.42 Feb 10, 2063 5.90
WELL WELLTOWER OP LLC Corporates Fixed Income 279.74 0.00 5.04 Jun 01, 2031 2.80
DHR DANAHER CORPORATION Corporates Fixed Income 278.86 0.00 12.44 Sep 15, 2045 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 278.86 0.00 3.13 Apr 19, 2029 5.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 278.86 0.00 8.70 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 278.86 0.00 13.92 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 278.86 0.00 11.38 Oct 01, 2043 4.65
AAPL APPLE INC Corporates Fixed Income 277.97 0.00 17.79 Aug 05, 2061 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.97 0.00 1.64 Jul 21, 2028 3.59
EQIX EQUINIX INC Corporates Fixed Income 277.97 0.00 5.62 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 277.97 0.00 3.88 Jan 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 277.97 0.00 14.86 Jun 01, 2051 3.10
INTC INTEL CORPORATION Corporates Fixed Income 277.97 0.00 1.68 Aug 05, 2027 3.75
KR KROGER CO Corporates Fixed Income 277.97 0.00 15.14 Sep 15, 2064 5.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 277.97 0.00 13.45 Mar 07, 2048 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 277.09 0.00 1.51 Jun 15, 2027 3.43
G2MA6474 GNMA2 30YR Securitized Fixed Income 277.09 0.00 6.55 Feb 20, 2050 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 277.09 0.00 13.92 Jan 15, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 277.09 0.00 7.27 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 277.09 0.00 13.00 Feb 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 277.09 0.00 12.11 Aug 01, 2045 4.55
VTR VENTAS REALTY LP Corporates Fixed Income 277.09 0.00 4.31 Nov 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 276.21 0.00 13.48 Sep 15, 2047 3.75
OVV OVINTIV INC Corporates Fixed Income 276.21 0.00 8.19 Aug 15, 2037 6.63
CEG EXELON GENERATION CO LLC Corporates Fixed Income 276.21 0.00 9.43 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Corporates Fixed Income 276.21 0.00 4.94 Feb 15, 2031 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 276.21 0.00 2.10 Feb 01, 2029 5.12
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 276.21 0.00 14.92 Oct 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 276.21 0.00 13.97 May 20, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 275.33 0.00 13.57 Aug 02, 2046 3.20
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 275.33 0.00 5.34 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 275.33 0.00 10.22 Feb 01, 2041 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 275.33 0.00 14.89 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Corporates Fixed Income 275.33 0.00 15.10 Oct 15, 2050 3.00
VTR VENTAS REALTY LP Corporates Fixed Income 275.33 0.00 13.03 Apr 15, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 274.44 0.00 4.11 May 01, 2030 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 274.44 0.00 12.79 Nov 15, 2053 6.70
PSX PHILLIPS 66 CO Corporates Fixed Income 274.44 0.00 13.29 Jun 15, 2054 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 274.44 0.00 3.86 Mar 22, 2030 4.63
SYY SYSCO CORPORATION Corporates Fixed Income 274.44 0.00 1.58 Jul 15, 2027 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.44 0.00 11.59 Mar 15, 2043 4.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 274.44 0.00 11.74 Oct 01, 2044 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 273.56 0.00 4.65 Nov 15, 2030 2.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 273.56 0.00 7.37 May 23, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 272.68 0.00 7.26 Jun 06, 2036 5.32
INTC INTEL CORPORATION Corporates Fixed Income 272.68 0.00 13.51 Aug 05, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 272.68 0.00 4.00 Mar 26, 2030 3.35
NDAQ NASDAQ INC Corporates Fixed Income 272.68 0.00 14.48 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 272.68 0.00 7.30 Jun 01, 2035 5.10
AVGO BROADCOM INC Corporates Fixed Income 271.80 0.00 7.48 Jul 15, 2035 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 271.80 0.00 14.73 May 15, 2064 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 271.80 0.00 1.16 Jan 30, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 271.80 0.00 2.76 Dec 01, 2028 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 270.91 0.00 3.59 Mar 10, 2055 6.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 270.91 0.00 7.16 Jan 31, 2035 5.40
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 270.91 0.00 7.27 Aug 01, 2050 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 270.91 0.00 3.93 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 270.91 0.00 9.64 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Corporates Fixed Income 270.91 0.00 10.79 Nov 15, 2043 5.63
OKE ONEOK INC Corporates Fixed Income 270.91 0.00 12.19 Jul 13, 2047 4.95
CSX CSX CORP Corporates Fixed Income 270.03 0.00 13.37 Mar 15, 2049 4.50
FNMA FNMA Government Related Fixed Income 270.03 0.00 9.01 Aug 06, 2038 6.21
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 270.03 0.00 4.16 Jun 21, 2030 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 270.03 0.00 6.70 Jan 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 270.03 0.00 5.09 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 270.03 0.00 4.00 Jun 01, 2030 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 270.03 0.00 6.19 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 270.03 0.00 9.14 Mar 15, 2039 6.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 269.15 0.00 6.71 Feb 26, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 269.15 0.00 5.58 Jun 13, 2033 4.29
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 269.15 0.00 12.92 Mar 15, 2053 6.25
SR SPIRE MISSOURI INC Corporates Fixed Income 269.15 0.00 6.96 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 269.15 0.00 6.77 Apr 05, 2034 5.15
AVGO BROADCOM INC Corporates Fixed Income 268.27 0.00 5.60 Jul 15, 2032 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.27 0.00 13.19 Jul 15, 2046 3.40
HUM HUMANA INC Corporates Fixed Income 268.27 0.00 13.50 Aug 15, 2049 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 268.27 0.00 3.89 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.27 0.00 1.22 Feb 01, 2028 3.78
MA MASTERCARD INC Corporates Fixed Income 268.27 0.00 13.10 Nov 21, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 268.27 0.00 14.73 Jan 01, 2050 3.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 268.27 0.00 7.66 Jan 15, 2036 5.85
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 267.38 0.00 12.76 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 267.38 0.00 8.03 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 267.38 0.00 3.82 Feb 11, 2031 4.94
C CITIGROUP INC Corporates Fixed Income 267.38 0.00 1.64 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 267.38 0.00 4.10 Jun 20, 2030 4.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 267.38 0.00 3.06 Mar 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 267.38 0.00 4.19 Nov 01, 2030 5.80
EQT EQT CORP Corporates Fixed Income 266.50 0.00 1.75 Oct 01, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 266.50 0.00 3.97 Feb 07, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 266.50 0.00 2.53 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.50 0.00 4.88 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 266.50 0.00 5.36 Mar 15, 2032 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 265.62 0.00 10.97 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 265.62 0.00 10.42 Aug 15, 2040 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 264.74 0.00 11.85 Apr 01, 2044 4.50
C CITIGROUP INC Corporates Fixed Income 264.74 0.00 12.12 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 264.74 0.00 6.76 May 13, 2034 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 264.74 0.00 4.07 May 01, 2030 3.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 264.74 0.00 6.09 Feb 16, 2033 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 264.74 0.00 12.74 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264.74 0.00 13.80 Jun 01, 2052 4.60
PSX PHILLIPS 66 Corporates Fixed Income 264.74 0.00 10.24 May 01, 2042 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 264.74 0.00 3.04 Feb 19, 2029 3.46
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.97 0.00 13.52 Jun 15, 2054 5.65
CI CIGNA GROUP Corporates Fixed Income 262.97 0.00 4.67 May 15, 2031 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 262.97 0.00 2.61 Sep 01, 2028 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 262.97 0.00 15.81 Feb 27, 2063 4.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 262.97 0.00 3.91 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 262.97 0.00 7.57 Oct 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 262.97 0.00 3.50 Aug 01, 2029 2.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.97 0.00 3.16 Apr 15, 2029 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 262.09 0.00 3.50 Sep 11, 2030 4.63
G2BW4732 GNMA2 30YR Securitized Fixed Income 262.09 0.00 6.99 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 262.09 0.00 4.17 Jun 14, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 262.09 0.00 5.91 Feb 22, 2034 5.44
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 262.09 0.00 1.01 Nov 02, 2026 1.40
CSX CSX CORP Corporates Fixed Income 261.21 0.00 13.88 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 261.21 0.00 5.87 Mar 15, 2033 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 261.21 0.00 10.05 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 261.21 0.00 5.79 Oct 15, 2032 4.95
SPGI S&P GLOBAL INC Corporates Fixed Income 261.21 0.00 18.60 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 261.21 0.00 11.61 Mar 15, 2043 3.90
CCI CROWN CASTLE INC Corporates Fixed Income 260.33 0.00 14.67 Jan 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 260.33 0.00 5.88 Nov 15, 2032 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 260.33 0.00 3.96 Feb 15, 2030 3.05
SJM J M SMUCKER CO Corporates Fixed Income 260.33 0.00 12.98 Nov 15, 2053 6.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 259.45 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 259.44 0.00 7.20 Sep 09, 2034 4.45
CSX CSX CORP Corporates Fixed Income 259.44 0.00 10.87 May 30, 2042 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 259.44 0.00 9.40 Mar 01, 2038 3.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 259.44 0.00 11.06 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 259.44 0.00 9.52 Oct 15, 2039 6.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 259.44 0.00 12.71 Jun 15, 2047 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 258.56 0.00 13.44 Mar 04, 2054 5.97
GMT GATX CORPORATION Corporates Fixed Income 258.56 0.00 6.32 Sep 15, 2033 5.45
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 258.56 0.00 10.80 Jul 15, 2043 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 258.56 0.00 11.05 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 258.56 0.00 7.71 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 258.56 0.00 2.57 Sep 15, 2028 4.50
BIIB BIOGEN INC Corporates Fixed Income 257.68 0.00 14.64 Feb 15, 2051 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 257.68 0.00 4.41 Oct 16, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 257.68 0.00 5.29 Aug 15, 2036 2.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 257.68 0.00 3.87 Jan 10, 2030 2.83
OKE ONEOK INC Corporates Fixed Income 256.80 0.00 4.15 Jun 01, 2030 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 256.80 0.00 8.44 Nov 15, 2037 6.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 256.80 0.00 7.71 Oct 24, 2036 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 256.80 0.00 13.19 Mar 15, 2048 4.40
MS MORGAN STANLEY MTN Corporates Fixed Income 256.80 0.00 3.33 Jul 19, 2030 5.04
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 256.80 0.00 1.48 May 08, 2032 3.38
KRW KRW CASH Cash and/or Derivatives Cash 256.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 255.91 0.00 14.90 Dec 01, 2051 3.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 255.91 0.00 5.08 Nov 10, 2032 4.74
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 255.91 0.00 7.15 Sep 17, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255.91 0.00 10.50 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 255.91 0.00 6.17 Apr 01, 2050 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 255.91 0.00 4.02 May 23, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255.03 0.00 5.69 Apr 07, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 255.03 0.00 7.23 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 255.03 0.00 17.47 Aug 15, 2062 2.65
OKE ONEOK INC Corporates Fixed Income 255.03 0.00 13.62 Mar 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255.03 0.00 9.72 Sep 01, 2040 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 255.03 0.00 11.46 May 15, 2043 4.35
ABBV ABBVIE INC Corporates Fixed Income 254.15 0.00 2.69 Nov 14, 2028 4.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 254.15 0.00 12.31 Nov 03, 2045 4.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 254.15 0.00 2.67 Oct 01, 2028 7.00
INTC INTEL CORPORATION Corporates Fixed Income 254.15 0.00 16.42 Feb 15, 2060 3.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 254.15 0.00 2.64 Sep 21, 2028 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 254.15 0.00 13.05 Mar 15, 2048 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 254.15 0.00 2.52 Jun 07, 2029 1.89
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 253.27 0.00 12.46 Mar 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 253.27 0.00 14.95 Dec 01, 2056 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 253.27 0.00 5.14 Mar 15, 2032 7.75
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.38 0.00 1.70 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 252.38 0.00 13.76 Mar 01, 2049 3.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 252.38 0.00 13.50 Sep 30, 2047 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 252.38 0.00 14.47 Apr 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 252.38 0.00 12.91 Mar 15, 2049 5.10
ENBCN ENBRIDGE INC Corporates Fixed Income 252.38 0.00 11.89 Dec 01, 2046 5.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 251.50 0.00 11.45 Jun 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 251.50 0.00 14.49 Nov 18, 2049 3.25
FI FISERV INC Corporates Fixed Income 251.50 0.00 6.23 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 251.50 0.00 15.02 Apr 15, 2052 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 251.50 0.00 12.67 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 251.50 0.00 12.00 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 251.50 0.00 7.80 Mar 15, 2036 5.85
RVTY REVVITY INC Corporates Fixed Income 251.50 0.00 4.94 Mar 15, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.50 0.00 3.14 Apr 26, 2029 3.85
T AT&T INC Corporates Fixed Income 250.62 0.00 12.08 Jun 15, 2045 4.35
GMT GATX CORPORATION Corporates Fixed Income 250.62 0.00 3.04 Apr 01, 2029 4.70
HUM HUMANA INC Corporates Fixed Income 250.62 0.00 13.40 Apr 15, 2054 5.75
KFW KFW Government Related Fixed Income 250.62 0.00 4.27 Jul 15, 2030 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.62 0.00 15.05 Nov 20, 2050 2.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.74 0.00 15.03 Sep 15, 2063 5.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.74 0.00 11.48 Jun 15, 2044 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 249.74 0.00 6.57 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 249.74 0.00 8.50 Oct 09, 2037 6.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 249.74 0.00 15.74 Jun 01, 2050 2.52
MXN MXN CASH Cash and/or Derivatives Cash 249.15 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 248.85 0.00 10.82 May 15, 2042 4.50
BACR BARCLAYS PLC Corporates Fixed Income 248.85 0.00 4.30 Jun 24, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 248.85 0.00 13.68 Feb 03, 2048 3.65
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 248.85 0.00 3.31 Aug 25, 2029 2.98
GM GENERAL MOTORS CO Corporates Fixed Income 248.85 0.00 12.24 Apr 01, 2048 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248.85 0.00 12.72 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 248.85 0.00 13.03 Sep 29, 2046 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 247.97 0.00 2.68 Oct 16, 2028 4.15
HCA HCA INC Corporates Fixed Income 247.97 0.00 6.66 Apr 01, 2034 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 247.97 0.00 2.49 Jul 20, 2029 5.45
NOV NOV INC Corporates Fixed Income 247.97 0.00 11.28 Dec 01, 2042 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 247.97 0.00 11.51 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 247.97 0.00 5.13 Oct 15, 2031 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 247.97 0.00 4.03 Jun 15, 2053 2.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 247.09 0.00 7.18 Jan 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 247.09 0.00 4.39 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 247.09 0.00 11.25 Dec 15, 2042 4.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 247.09 0.00 5.38 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 247.09 0.00 12.15 Mar 15, 2045 4.38
PLD PROLOGIS LP Corporates Fixed Income 246.21 0.00 2.39 Jun 15, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 246.21 0.00 6.05 Mar 09, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 246.21 0.00 8.06 Jan 15, 2036 4.27
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 245.32 0.00 6.73 Aug 01, 2034 5.85
ENBCN ENBRIDGE INC Corporates Fixed Income 245.32 0.00 11.60 Jun 10, 2044 4.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 245.32 0.00 7.24 Nov 21, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 245.32 0.00 11.80 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 245.32 0.00 1.17 Jan 22, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 245.32 0.00 9.43 Apr 01, 2040 6.60
ALLY ALLY FINANCIAL INC Corporates Fixed Income 244.44 0.00 1.81 Nov 15, 2027 7.10
CSX CSX CORP Corporates Fixed Income 244.44 0.00 8.19 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244.44 0.00 7.78 Jun 15, 2036 6.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 244.44 0.00 5.34 Jun 01, 2032 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 243.56 0.00 6.14 Nov 07, 2033 6.94
PARA PARAMOUNT GLOBAL Corporates Fixed Income 243.56 0.00 11.06 Aug 15, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 243.56 0.00 9.44 Mar 15, 2040 6.20
SPGI S&P GLOBAL INC Corporates Fixed Income 243.56 0.00 16.59 Mar 01, 2062 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.56 0.00 16.60 May 15, 2060 3.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 242.68 0.00 15.33 Jun 01, 2050 2.75
BWA BORGWARNER INC Corporates Fixed Income 242.68 0.00 12.15 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242.68 0.00 6.22 Nov 01, 2033 5.85
DIS WALT DISNEY CO Corporates Fixed Income 242.68 0.00 8.26 Mar 01, 2037 6.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 242.68 0.00 14.16 Jan 15, 2050 3.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 242.68 0.00 6.67 Mar 15, 2034 5.30
KR KROGER CO Corporates Fixed Income 242.68 0.00 2.84 Jan 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 242.68 0.00 1.19 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 242.68 0.00 5.97 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 242.68 0.00 6.40 Jan 23, 2035 5.68
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 241.79 0.00 13.65 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 241.79 0.00 14.41 Apr 15, 2050 3.45
IQV IQVIA INC Corporates Fixed Income 241.79 0.00 2.88 Feb 01, 2029 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 241.79 0.00 8.38 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241.79 0.00 10.80 Dec 15, 2041 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.91 0.00 11.26 Mar 15, 2042 4.20
EOG EOG RESOURCES INC Corporates Fixed Income 240.91 0.00 7.67 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 240.91 0.00 5.38 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 240.91 0.00 7.27 Jul 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240.91 0.00 15.89 May 15, 2055 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 240.03 0.00 4.04 Apr 17, 2030 4.60
AON AON CORP Corporates Fixed Income 240.03 0.00 9.85 Sep 30, 2040 6.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 240.03 0.00 1.31 Mar 30, 2027 4.80
KEY KEYCORP MTN Corporates Fixed Income 240.03 0.00 1.42 Apr 06, 2027 2.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 240.03 0.00 12.73 Dec 01, 2046 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 240.03 0.00 2.33 May 27, 2029 5.67
OKE ONEOK INC Corporates Fixed Income 240.03 0.00 3.53 Sep 01, 2029 3.40
V VISA INC Corporates Fixed Income 240.03 0.00 1.44 Apr 15, 2027 1.90
PFE PFIZER INC Corporates Fixed Income 240.03 0.00 12.90 Dec 15, 2046 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 239.15 0.00 4.63 Jan 15, 2031 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 239.15 0.00 9.36 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 239.15 0.00 7.77 Dec 09, 2035 4.70
TXT TEXTRON INC Corporates Fixed Income 239.15 0.00 3.51 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.15 0.00 2.91 Dec 15, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 238.26 0.00 14.55 May 15, 2050 3.13
EQIX EQUINIX INC Corporates Fixed Income 238.26 0.00 14.90 Jul 15, 2050 3.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 238.26 0.00 5.38 Aug 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 238.26 0.00 13.66 Oct 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238.26 0.00 2.70 Sep 11, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 238.26 0.00 6.07 Apr 19, 2034 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 238.26 0.00 6.12 Aug 24, 2034 6.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 238.26 0.00 6.06 May 09, 2033 5.05
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 238.26 0.00 10.92 Aug 16, 2041 4.38
T AT&T INC Corporates Fixed Income 237.38 0.00 11.27 Dec 15, 2042 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 237.38 0.00 10.60 May 15, 2042 4.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 237.38 0.00 7.16 Oct 01, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 237.38 0.00 13.26 Dec 07, 2047 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 237.38 0.00 14.11 Oct 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 236.50 0.00 5.50 May 26, 2033 4.99
DOW DOW CHEMICAL CO Corporates Fixed Income 236.50 0.00 13.75 Nov 15, 2050 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 236.50 0.00 14.22 Feb 27, 2053 4.88
AMGN AMGEN INC Corporates Fixed Income 235.62 0.00 8.20 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.62 0.00 4.94 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 235.62 0.00 14.92 Mar 01, 2052 3.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 235.62 0.00 8.32 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 235.62 0.00 13.70 Jan 31, 2050 4.20
NTRCN NUTRIEN LTD Corporates Fixed Income 235.62 0.00 11.09 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 235.62 0.00 12.66 Jan 26, 2045 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 235.62 0.00 9.53 Jun 01, 2040 6.10
ABBV ABBVIE INC Corporates Fixed Income 234.73 0.00 3.89 Mar 15, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 234.73 0.00 3.13 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 234.73 0.00 2.10 Jan 06, 2028 3.05
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 234.73 0.00 6.34 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 234.73 0.00 4.07 Nov 01, 2036 1.50
INTC INTEL CORPORATION Corporates Fixed Income 234.73 0.00 15.03 Aug 12, 2051 3.05
AEP AEP TEXAS INC Corporates Fixed Income 233.85 0.00 13.15 May 01, 2049 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 233.85 0.00 5.66 Mar 01, 2053 6.75
TBOND TREASURY BOND Treasury Fixed Income 233.85 0.00 3.91 May 15, 2030 6.25
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 233.40 0.00 0.00 Dec 31, 2049 4.88
KO COCA-COLA CO Corporates Fixed Income 232.97 0.00 3.67 Sep 06, 2029 2.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 232.97 0.00 3.24 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 232.97 0.00 3.16 Apr 05, 2029 4.99
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.09 0.00 13.70 Feb 15, 2053 5.13
GWW WW GRAINGER INC Corporates Fixed Income 232.09 0.00 12.91 May 15, 2046 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 232.09 0.00 4.72 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 231.20 0.00 4.25 Oct 01, 2050 3.70
KO COCA-COLA CO Corporates Fixed Income 230.32 0.00 17.72 Jun 01, 2060 2.75
KO COCA-COLA CO Corporates Fixed Income 230.32 0.00 15.50 Mar 05, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 230.32 0.00 7.50 Apr 15, 2035 4.88
HCA HCA INC Corporates Fixed Income 230.32 0.00 13.42 Sep 15, 2054 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230.32 0.00 3.15 May 14, 2030 5.49
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 230.32 0.00 12.31 Mar 15, 2046 4.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 230.32 0.00 13.78 Dec 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 229.44 0.00 1.81 Nov 05, 2027 5.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 229.44 0.00 12.90 Dec 01, 2046 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 229.44 0.00 2.90 Feb 01, 2029 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 229.44 0.00 4.70 Nov 19, 2031 1.76
OC OWENS CORNING Corporates Fixed Income 229.44 0.00 12.90 Jan 30, 2048 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 229.44 0.00 11.76 Aug 15, 2044 4.65
T AT&T INC Corporates Fixed Income 228.56 0.00 11.85 Jul 15, 2045 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 228.56 0.00 8.26 May 15, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 227.67 0.00 5.37 Nov 23, 2031 3.13
OKE ONEOK INC Corporates Fixed Income 227.67 0.00 13.32 Mar 15, 2050 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 227.67 0.00 2.92 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 226.79 0.00 6.24 Nov 15, 2033 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 226.79 0.00 5.35 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 226.79 0.00 3.42 Aug 05, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 226.79 0.00 13.02 Dec 15, 2047 4.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 226.79 0.00 3.65 Oct 01, 2029 2.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.79 0.00 17.09 Feb 14, 2072 3.85
AVT AVNET INC Corporates Fixed Income 225.91 0.00 2.16 Mar 15, 2028 6.25
CPB CAMPBELLS CO Corporates Fixed Income 225.91 0.00 4.15 Apr 24, 2030 2.38
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 225.91 0.00 3.46 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 225.91 0.00 14.42 Jul 29, 2049 3.38
RVTY REVVITY INC Corporates Fixed Income 225.91 0.00 5.41 Sep 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.91 0.00 5.43 Sep 01, 2052 6.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 225.91 0.00 13.63 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 225.91 0.00 12.88 May 15, 2046 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 225.91 0.00 5.65 Jan 26, 2032 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 225.91 0.00 13.45 Nov 15, 2054 5.80
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 225.03 0.00 3.82 Mar 03, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 225.03 0.00 11.77 Mar 01, 2044 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.03 0.00 2.98 Feb 15, 2029 5.13
DE DEERE & CO Corporates Fixed Income 225.03 0.00 4.50 Mar 03, 2031 7.13
HUM HUMANA INC Corporates Fixed Income 225.03 0.00 12.99 May 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 225.03 0.00 3.35 Aug 01, 2029 5.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 225.03 0.00 13.76 Sep 15, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225.03 0.00 4.27 Jun 01, 2030 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.03 0.00 3.60 Sep 13, 2030 2.87
FNCA1918 FNMA 30YR Securitized Fixed Income 224.14 0.00 4.38 Jun 01, 2048 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 224.14 0.00 8.54 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 224.14 0.00 2.32 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 224.14 0.00 3.39 Aug 02, 2030 4.97
T AT&T INC Corporates Fixed Income 223.26 0.00 12.08 Mar 01, 2047 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.26 0.00 6.08 Feb 27, 2033 4.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 223.26 0.00 11.92 Nov 21, 2044 4.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 222.38 0.00 1.32 Mar 04, 2027 2.55
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 222.38 0.00 11.20 Jun 01, 2045 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 222.38 0.00 5.59 Aug 11, 2033 4.98
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 222.38 0.00 0.99 Nov 15, 2026 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 222.38 0.00 13.84 Nov 15, 2049 3.70
ADBE ADOBE INC Corporates Fixed Income 221.50 0.00 7.17 Jan 17, 2035 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.50 0.00 0.98 Oct 30, 2026 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.50 0.00 8.20 Mar 15, 2037 6.45
NVT NVENT FINANCE SARL Corporates Fixed Income 221.50 0.00 5.96 May 15, 2033 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 220.61 0.00 15.17 Jun 15, 2050 2.90
AMGN AMGEN INC Corporates Fixed Income 219.73 0.00 1.30 Feb 21, 2027 2.20
CMI CUMMINS INC Corporates Fixed Income 219.73 0.00 7.27 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 219.73 0.00 7.40 Aug 15, 2035 5.55
PHM PULTE GROUP INC Corporates Fixed Income 219.73 0.00 5.93 May 15, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 219.73 0.00 4.86 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 219.73 0.00 10.84 Apr 01, 2044 5.25
AEP AEP TEXAS INC Corporates Fixed Income 218.85 0.00 3.12 May 15, 2029 5.45
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 218.85 0.00 3.51 Sep 10, 2029 4.30
ECL ECOLAB INC Corporates Fixed Income 218.85 0.00 5.74 Feb 01, 2032 2.13
SRE SEMPRA Corporates Fixed Income 218.85 0.00 6.20 Aug 01, 2033 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 217.97 0.00 14.38 Jan 15, 2056 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 217.97 0.00 5.65 Dec 16, 2055 6.17
CBG CBRE SERVICES INC Corporates Fixed Income 217.97 0.00 7.27 Jun 15, 2035 5.50
NXPI NXP BV Corporates Fixed Income 217.97 0.00 2.60 Aug 19, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.97 0.00 5.83 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 217.97 0.00 6.09 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 217.97 0.00 5.68 Nov 30, 2032 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 217.08 0.00 7.69 Sep 15, 2035 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217.08 0.00 9.24 Nov 15, 2040 7.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 217.08 0.00 4.44 Oct 01, 2030 3.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 217.08 0.00 14.07 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 217.08 0.00 5.60 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 217.08 0.00 6.40 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 217.08 0.00 13.81 Mar 15, 2052 4.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 217.08 0.00 1.88 Dec 01, 2027 5.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 217.08 0.00 11.01 Apr 01, 2044 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216.20 0.00 4.88 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 216.20 0.00 7.32 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 216.20 0.00 15.16 Jan 15, 2051 2.80
ETN EATON CORPORATION Corporates Fixed Income 216.20 0.00 11.43 Nov 02, 2042 4.15
EXC EXELON CORPORATION Corporates Fixed Income 216.20 0.00 6.01 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 216.20 0.00 5.40 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 216.20 0.00 14.14 Sep 01, 2049 3.63
NDAQ NASDAQ INC Corporates Fixed Income 216.20 0.00 14.49 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 216.20 0.00 11.35 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 216.20 0.00 12.90 Dec 01, 2047 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 216.20 0.00 3.93 May 02, 2031 4.97
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216.20 0.00 13.33 Jun 01, 2053 5.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 216.20 0.00 11.55 Aug 01, 2043 4.60
CMI CUMMINS INC Corporates Fixed Income 215.32 0.00 4.61 Feb 15, 2031 4.70
PLD PROLOGIS LP Corporates Fixed Income 215.32 0.00 6.56 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 215.32 0.00 3.79 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 215.32 0.00 4.01 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 215.32 0.00 3.02 Mar 01, 2029 4.20
TGT TARGET CORPORATION Corporates Fixed Income 215.32 0.00 7.84 Feb 15, 2036 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.32 0.00 11.12 Mar 15, 2042 4.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 214.44 0.00 1.30 Apr 01, 2027 3.30
CBG CBRE SERVICES INC Corporates Fixed Income 214.44 0.00 4.05 Jun 15, 2030 4.80
EE EL PASO ELECTRIC CO Corporates Fixed Income 214.44 0.00 7.14 May 15, 2035 6.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 214.44 0.00 3.06 Jul 01, 2035 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 214.44 0.00 9.34 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 214.44 0.00 13.35 Mar 14, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 214.44 0.00 4.19 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 214.44 0.00 7.28 Mar 15, 2035 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 213.55 0.00 10.35 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 213.55 0.00 2.09 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 213.55 0.00 3.02 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 212.67 0.00 1.25 Feb 04, 2028 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212.67 0.00 4.01 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 212.67 0.00 1.00 Jan 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 212.67 0.00 7.29 Mar 01, 2035 5.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 212.67 0.00 13.17 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 212.67 0.00 3.68 Dec 15, 2029 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 211.79 0.00 7.70 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 211.79 0.00 5.83 Apr 15, 2032 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 211.79 0.00 9.40 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.79 0.00 1.35 Mar 15, 2082 3.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 211.79 0.00 11.32 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 211.79 0.00 2.11 Jan 24, 2029 4.96
STT STATE STREET CORP Corporates Fixed Income 211.79 0.00 1.06 Nov 18, 2027 1.68
WM WASTE MANAGEMENT INC Corporates Fixed Income 211.79 0.00 3.80 Feb 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 211.79 0.00 1.62 Jul 09, 2027 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 211.79 0.00 12.42 Nov 15, 2048 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 211.79 0.00 5.62 May 06, 2032 4.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 210.91 0.00 4.00 Apr 15, 2032 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.91 0.00 11.38 Feb 15, 2043 4.45
MU MICRON TECHNOLOGY INC Corporates Fixed Income 210.91 0.00 5.82 Feb 09, 2033 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 210.91 0.00 8.42 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 210.91 0.00 10.58 Jun 01, 2041 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 210.91 0.00 13.25 May 01, 2048 4.05
RELLN RELX CAPITAL INC Corporates Fixed Income 210.91 0.00 3.93 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 210.91 0.00 11.06 Oct 01, 2043 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 210.91 0.00 6.03 Feb 15, 2033 4.80
ABBV ABBVIE INC Corporates Fixed Income 210.02 0.00 2.20 Mar 15, 2028 4.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 210.02 0.00 13.29 Apr 15, 2048 4.35
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 210.02 0.00 4.22 Aug 04, 2030 4.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 210.02 0.00 13.79 Sep 15, 2052 5.00
GMT GATX CORPORATION Corporates Fixed Income 210.02 0.00 6.08 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 210.02 0.00 6.55 Oct 15, 2049 3.00
KR KROGER CO Corporates Fixed Income 210.02 0.00 13.06 Oct 15, 2046 3.88
LEA LEAR CORPORATION Corporates Fixed Income 210.02 0.00 14.39 Jan 15, 2052 3.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 210.02 0.00 15.49 Feb 12, 2055 4.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 210.02 0.00 1.25 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 210.02 0.00 1.27 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 210.02 0.00 2.08 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 210.02 0.00 7.46 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 210.02 0.00 7.08 Aug 12, 2034 4.63
UNM UNUM GROUP Corporates Fixed Income 210.02 0.00 10.55 Aug 15, 2042 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 210.02 0.00 9.49 Nov 30, 2039 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 209.14 0.00 4.33 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.14 0.00 7.82 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Corporates Fixed Income 209.14 0.00 3.70 Nov 15, 2029 3.10
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 209.14 0.00 1.27 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 209.14 0.00 3.94 Apr 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 209.14 0.00 13.81 Aug 14, 2053 5.45
RVTY REVVITY INC Corporates Fixed Income 209.14 0.00 14.37 Mar 15, 2051 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 209.14 0.00 1.66 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.14 0.00 3.18 May 15, 2029 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 209.14 0.00 11.81 Dec 15, 2045 5.30
AON AON CORP Corporates Fixed Income 209.14 0.00 2.76 Dec 15, 2028 4.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 208.26 0.00 13.71 Jun 15, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 208.26 0.00 14.03 Jun 25, 2054 5.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 208.26 0.00 6.70 Jun 01, 2034 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 208.26 0.00 1.39 Mar 27, 2028 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208.26 0.00 9.90 Apr 15, 2040 5.70
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 207.38 0.00 2.78 Nov 28, 2028 3.72
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.38 0.00 6.91 Sep 01, 2050 2.50
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 207.38 0.00 1.86 Nov 15, 2029 4.34
ELV ELEVANCE HEALTH INC Corporates Fixed Income 206.50 0.00 13.71 May 15, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.50 0.00 15.00 May 15, 2058 4.50
IQV IQVIA INC Corporates Fixed Income 206.50 0.00 2.27 May 15, 2028 5.70
AMAT APPLIED MATERIALS INC Corporates Fixed Income 205.61 0.00 4.65 Jan 15, 2031 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 205.61 0.00 4.58 Dec 15, 2030 4.45
MRK MERCK & CO INC Corporates Fixed Income 205.61 0.00 9.99 Mar 07, 2039 3.90
ABBV ABBVIE INC Corporates Fixed Income 204.73 0.00 7.34 Mar 15, 2035 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 204.73 0.00 3.66 Oct 22, 2030 2.88
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 204.73 0.00 1.04 Dec 25, 2026 3.41
LLY ELI LILLY AND COMPANY Corporates Fixed Income 204.73 0.00 14.24 Feb 12, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 204.73 0.00 5.85 Dec 15, 2032 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 204.73 0.00 11.96 Aug 15, 2048 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.85 0.00 15.35 Nov 15, 2057 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 203.85 0.00 11.18 Feb 01, 2042 4.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 203.85 0.00 4.38 Jan 15, 2031 6.15
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 202.97 0.00 3.63 Dec 01, 2035 2.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 202.97 0.00 0.90 Aug 15, 2049 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.97 0.00 10.81 Aug 15, 2042 5.00
EQNR EQUINOR ASA Government Related Fixed Income 202.97 0.00 11.76 May 15, 2043 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 202.08 0.00 11.72 Mar 18, 2043 4.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 202.08 0.00 11.20 May 11, 2041 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201.20 0.00 11.06 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 201.20 0.00 14.29 Feb 15, 2051 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 201.20 0.00 4.79 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 201.20 0.00 14.90 Mar 15, 2052 3.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 201.20 0.00 11.06 Mar 15, 2043 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 200.32 0.00 1.41 Apr 27, 2028 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.32 0.00 13.36 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 200.32 0.00 10.97 Aug 15, 2042 4.85
FMC FMC CORPORATION Corporates Fixed Income 200.32 0.00 12.29 May 18, 2053 6.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 200.32 0.00 5.13 Oct 20, 2048 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 200.32 0.00 3.18 May 15, 2029 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 200.32 0.00 13.69 Mar 04, 2049 4.10
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 199.44 0.00 2.83 May 15, 2052 3.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.44 0.00 15.16 Jul 01, 2050 2.90
NXPI NXP BV Corporates Fixed Income 199.44 0.00 14.83 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 199.44 0.00 7.46 Jul 15, 2035 5.35
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 198.55 0.00 14.26 Jun 30, 2050 3.63
EPR EPR PROPERTIES Corporates Fixed Income 198.55 0.00 1.39 Jun 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198.55 0.00 10.30 Sep 01, 2041 5.63
MS MORGAN STANLEY Corporates Fixed Income 198.55 0.00 5.38 Sep 16, 2036 2.48
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 198.55 0.00 12.63 Nov 20, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 198.55 0.00 12.69 Apr 01, 2045 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 198.55 0.00 3.61 Oct 18, 2030 4.65
R RYDER SYSTEM INC Corporates Fixed Income 198.55 0.00 1.51 Jun 15, 2027 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.67 0.00 1.53 Jun 13, 2028 3.99
FNBM5024 FNMA 30YR Securitized Fixed Income 197.67 0.00 6.60 Nov 01, 2048 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.67 0.00 7.79 Jun 01, 2036 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 197.67 0.00 12.91 Mar 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 196.79 0.00 12.66 Mar 01, 2045 3.70
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 196.79 0.00 5.71 May 01, 2050 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 196.79 0.00 5.95 Mar 15, 2033 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 196.79 0.00 1.62 Aug 16, 2077 5.25
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 196.68 0.00 0.00 Dec 31, 2049 3.93
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 195.91 0.00 3.58 Nov 13, 2050 3.91
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.91 0.00 6.08 Jul 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 195.91 0.00 2.69 Sep 15, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.91 0.00 13.75 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Corporates Fixed Income 195.91 0.00 3.80 Dec 01, 2029 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.91 0.00 13.21 Apr 15, 2047 4.00
EPR EPR PROPERTIES Corporates Fixed Income 195.02 0.00 5.27 Nov 15, 2031 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 195.02 0.00 10.36 Mar 01, 2041 5.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 195.02 0.00 1.69 Aug 15, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 195.02 0.00 2.69 Aug 16, 2028 2.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 195.02 0.00 11.32 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 195.02 0.00 12.86 Oct 03, 2047 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 195.02 0.00 12.52 Mar 01, 2049 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.02 0.00 3.68 Sep 27, 2029 2.72
DXC DXC TECHNOLOGY CO Corporates Fixed Income 195.02 0.00 2.76 Sep 15, 2028 2.38
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 194.14 0.00 11.15 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.14 0.00 4.41 Jul 23, 2031 1.90
ENBCN ENBRIDGE INC Corporates Fixed Income 194.14 0.00 1.55 Jul 15, 2027 3.70
EXC EXELON CORPORATION Corporates Fixed Income 194.14 0.00 6.90 Mar 15, 2055 6.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 193.26 0.00 2.53 Jul 27, 2029 5.28
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 193.26 0.00 11.72 Feb 01, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 193.26 0.00 11.71 Aug 01, 2042 3.55
REG REGENCY CENTERS LP Corporates Fixed Income 193.26 0.00 13.21 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.26 0.00 7.29 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 193.26 0.00 1.34 Mar 10, 2027 2.80
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 192.38 0.00 3.28 Jun 01, 2029 3.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 192.38 0.00 13.74 Mar 24, 2051 4.40
EQIX EQUINIX INC Corporates Fixed Income 192.38 0.00 14.96 Feb 15, 2052 3.40
FI FISERV INC Corporates Fixed Income 192.38 0.00 3.35 Jul 01, 2029 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 192.38 0.00 1.43 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 192.38 0.00 3.70 Dec 17, 2029 4.78
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 192.38 0.00 10.31 Aug 15, 2041 5.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 191.49 0.00 6.91 Sep 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 191.49 0.00 13.08 Oct 01, 2054 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 191.49 0.00 7.15 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 191.49 0.00 17.15 Jul 28, 2121 3.23
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 190.61 0.00 14.33 Aug 05, 2052 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 190.61 0.00 3.69 Dec 01, 2029 3.70
TPR TAPESTRY INC Corporates Fixed Income 190.61 0.00 1.51 Jul 15, 2027 4.13
EQT EQT CORP Corporates Fixed Income 190.61 0.00 2.68 Jan 15, 2029 5.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 190.61 0.00 6.83 Mar 01, 2050 3.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 190.61 0.00 13.64 Jun 01, 2052 5.05
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 190.61 0.00 7.43 May 20, 2035 4.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.73 0.00 1.02 Nov 15, 2026 4.70
CAT CATERPILLAR INC Corporates Fixed Income 189.73 0.00 11.88 May 15, 2044 4.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 189.73 0.00 12.89 Sep 01, 2047 4.45
EXC PECO ENERGY CO Corporates Fixed Income 189.73 0.00 13.96 May 15, 2052 4.60
WFC WELLS FARGO & CO Corporates Fixed Income 189.73 0.00 11.10 Jan 15, 2044 5.61
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 188.85 0.00 8.50 Oct 15, 2037 6.59
AAPL APPLE INC Corporates Fixed Income 188.85 0.00 14.81 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188.85 0.00 2.12 Feb 01, 2029 4.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 188.85 0.00 1.96 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 188.85 0.00 5.84 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 188.85 0.00 12.99 Feb 15, 2054 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 188.85 0.00 1.55 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 188.85 0.00 3.94 Apr 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 188.85 0.00 7.68 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 188.85 0.00 11.81 Mar 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 187.96 0.00 14.45 Dec 01, 2049 3.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 187.96 0.00 7.46 Jul 15, 2035 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 187.96 0.00 1.91 Nov 15, 2027 3.50
OKE ONEOK INC Corporates Fixed Income 187.96 0.00 12.70 Feb 01, 2049 4.85
CSX CSX CORP Corporates Fixed Income 187.08 0.00 14.29 Apr 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 187.08 0.00 14.22 Nov 01, 2049 3.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 186.20 0.00 6.24 Jul 28, 2034 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 186.20 0.00 1.52 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 186.20 0.00 5.52 Nov 02, 2031 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 185.32 0.00 12.98 Apr 17, 2048 4.70
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 185.32 0.00 5.70 Aug 08, 2032 4.90
MPLX MPLX LP Corporates Fixed Income 185.32 0.00 2.91 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 185.32 0.00 2.21 Apr 01, 2028 3.80
MRK MERCK & CO INC Corporates Fixed Income 185.32 0.00 5.59 Dec 10, 2031 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 185.32 0.00 1.29 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185.32 0.00 1.31 Feb 28, 2027 3.66
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.32 0.00 11.66 Jan 15, 2045 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.43 0.00 7.35 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 184.43 0.00 10.96 Oct 15, 2045 7.38
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 184.43 0.00 6.46 Aug 20, 2047 3.50
KR KROGER CO Corporates Fixed Income 184.43 0.00 8.64 Apr 15, 2038 6.90
KR KROGER CO Corporates Fixed Income 184.43 0.00 9.87 Jul 15, 2040 5.40
SJM J M SMUCKER CO Corporates Fixed Income 184.43 0.00 6.18 Nov 15, 2033 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 183.55 0.00 14.77 Apr 01, 2061 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183.55 0.00 6.02 Apr 26, 2034 4.97
ETN EATON CORPORATION Corporates Fixed Income 183.55 0.00 14.25 Aug 23, 2052 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 183.55 0.00 3.93 Mar 15, 2030 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 183.55 0.00 11.88 May 01, 2043 3.63
MCO MOODYS CORPORATION Corporates Fixed Income 183.55 0.00 14.52 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 183.55 0.00 15.20 Jun 15, 2050 2.80
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 182.67 0.00 6.34 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 182.67 0.00 3.31 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 182.67 0.00 3.96 May 15, 2030 4.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 182.67 0.00 12.14 Jun 15, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 181.79 0.00 1.02 Nov 02, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 181.79 0.00 3.34 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 181.79 0.00 14.22 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 181.79 0.00 15.89 Dec 15, 2051 2.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 181.79 0.00 5.05 Feb 14, 2031 1.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 181.79 0.00 11.67 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 181.79 0.00 13.40 Aug 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 181.79 0.00 12.25 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 181.79 0.00 10.95 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181.79 0.00 11.67 Jan 01, 2043 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 181.79 0.00 1.22 Jan 21, 2027 2.05
MA MASTERCARD INC Corporates Fixed Income 180.90 0.00 3.30 Jun 01, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 180.90 0.00 3.10 Apr 01, 2029 5.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 180.90 0.00 14.70 Mar 25, 2050 3.60
INTNED ING GROEP NV Corporates Fixed Income 180.02 0.00 6.29 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 180.02 0.00 1.34 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 180.02 0.00 3.06 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.02 0.00 1.09 Dec 11, 2026 5.26
CB ACE CAPITAL TRUST II Corporates Fixed Income 179.14 0.00 3.71 Apr 01, 2030 9.70
EQNR EQUINOR ASA Government Related Fixed Income 179.14 0.00 2.38 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 179.14 0.00 3.11 Jan 20, 2053 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 179.14 0.00 12.44 Apr 01, 2046 4.50
C CITIGROUP INC Corporates Fixed Income 178.26 0.00 1.03 Nov 20, 2026 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 178.26 0.00 15.08 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.26 0.00 8.58 Oct 15, 2037 6.30
PLD PROLOGIS LP Corporates Fixed Income 178.26 0.00 2.90 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 178.26 0.00 11.73 Sep 01, 2042 3.65
TJX TJX COMPANIES INC Corporates Fixed Income 178.26 0.00 13.84 Apr 15, 2050 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 178.26 0.00 1.81 Sep 15, 2027 4.69
ADBE ADOBE INC Corporates Fixed Income 177.37 0.00 1.33 Apr 04, 2027 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 177.37 0.00 10.82 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.37 0.00 9.12 Jul 01, 2039 6.55
ILS ILLINOIS ST Government Related Fixed Income 177.37 0.00 3.94 Jun 01, 2033 5.10
MOS MOSAIC CO/THE Corporates Fixed Income 177.37 0.00 1.82 Nov 15, 2027 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 177.37 0.00 3.87 Jan 15, 2030 3.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 177.37 0.00 13.01 Sep 15, 2046 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 176.49 0.00 7.06 Sep 10, 2034 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 176.49 0.00 2.09 Feb 01, 2028 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 176.49 0.00 13.62 Apr 15, 2053 5.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 176.49 0.00 16.59 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176.49 0.00 14.51 Feb 01, 2052 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.49 0.00 15.21 Feb 14, 2053 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 175.61 0.00 1.43 May 03, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 175.61 0.00 3.93 Jan 09, 2030 2.45
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 175.61 0.00 3.21 Apr 13, 2029 3.90
MDC MDC HOLDINGS INC Corporates Fixed Income 175.61 0.00 4.78 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 175.61 0.00 5.56 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 175.61 0.00 6.09 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175.61 0.00 6.34 Mar 15, 2054 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 175.61 0.00 2.16 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.61 0.00 8.20 Jun 15, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 174.73 0.00 13.40 Mar 15, 2049 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 174.73 0.00 1.14 Feb 01, 2027 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 173.84 0.00 10.33 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 173.84 0.00 11.73 Dec 01, 2042 3.70
GMT GATX CORPORATION Corporates Fixed Income 173.84 0.00 11.38 Mar 15, 2044 5.20
MCO MOODYS CORPORATION Corporates Fixed Income 173.84 0.00 2.07 Jan 15, 2028 3.25
KR KROGER CO Corporates Fixed Income 172.96 0.00 13.81 Jan 15, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 172.96 0.00 3.15 Mar 07, 2029 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 172.08 0.00 1.06 Jan 15, 2027 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 172.08 0.00 7.31 Jul 21, 2036 5.37
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 172.08 0.00 15.12 Jun 01, 2062 5.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 172.08 0.00 6.67 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 172.08 0.00 7.95 Apr 01, 2037 7.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 171.20 0.00 6.41 Sep 15, 2033 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 171.20 0.00 15.91 Sep 15, 2051 2.70
FNMA3238 FNMA 30YR Securitized Fixed Income 170.31 0.00 6.34 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 170.31 0.00 11.83 Sep 15, 2042 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 169.43 0.00 15.05 Jun 15, 2050 2.90
PEP PEPSICO INC Corporates Fixed Income 169.43 0.00 12.68 Apr 14, 2046 4.45
PHM PULTE GROUP INC Corporates Fixed Income 169.43 0.00 7.15 Feb 15, 2035 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 168.55 0.00 14.68 Mar 15, 2052 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 168.55 0.00 5.64 Nov 15, 2032 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 168.55 0.00 2.67 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 168.55 0.00 1.19 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.55 0.00 3.56 Aug 15, 2029 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 167.67 0.00 13.82 Feb 06, 2053 5.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 166.78 0.00 13.94 Mar 01, 2054 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 166.78 0.00 8.13 Oct 15, 2036 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 166.78 0.00 11.77 May 15, 2044 4.38
NOK NOK CASH Cash and/or Derivatives Cash 166.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 165.90 0.00 4.68 Jun 04, 2031 5.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 165.90 0.00 7.77 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 165.90 0.00 12.44 May 09, 2047 4.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 165.90 0.00 4.10 Mar 01, 2037 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 165.90 0.00 13.03 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 165.90 0.00 6.25 Sep 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165.90 0.00 14.91 May 15, 2050 2.90
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 165.30 0.00 0.00 Dec 31, 2049 3.46
GMT GATX CORPORATION Corporates Fixed Income 165.02 0.00 4.13 Jun 30, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 165.02 0.00 6.38 Jan 24, 2035 5.71
CAT CATERPILLAR INC Corporates Fixed Income 165.02 0.00 7.32 May 15, 2035 5.20
HPQ HP INC Corporates Fixed Income 165.02 0.00 3.87 Apr 25, 2030 5.40
MMM 3M CO MTN Corporates Fixed Income 165.02 0.00 13.63 Oct 15, 2047 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 164.14 0.00 11.36 Jan 15, 2045 4.60
CNC CENTENE CORPORATION Corporates Fixed Income 164.14 0.00 2.60 Jul 15, 2028 2.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 164.14 0.00 5.35 Mar 15, 2032 5.25
FNBM4151 FNMA 15YR Securitized Fixed Income 164.14 0.00 2.18 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 164.14 0.00 3.63 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 164.14 0.00 7.10 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 164.14 0.00 15.40 Jul 15, 2062 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 163.25 0.00 11.49 Jan 15, 2043 4.15
G2MA4125 GNMA2 30YR Securitized Fixed Income 163.25 0.00 6.99 Dec 20, 2046 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 163.25 0.00 4.74 Jun 15, 2031 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 163.25 0.00 3.74 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 162.37 0.00 2.63 Sep 25, 2028 5.72
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 162.37 0.00 14.59 Mar 30, 2051 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 162.37 0.00 8.94 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 162.37 0.00 7.06 Dec 01, 2034 5.15
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 162.37 0.00 0.92 Oct 01, 2026 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.37 0.00 11.22 May 01, 2042 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 161.49 0.00 1.01 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 161.49 0.00 3.76 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 161.49 0.00 13.30 Mar 01, 2049 4.70
CSX CSX CORP Corporates Fixed Income 161.49 0.00 7.44 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.49 0.00 4.60 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.49 0.00 5.34 Feb 24, 2032 4.95
EXC PECO ENERGY CO Corporates Fixed Income 161.49 0.00 6.19 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.49 0.00 1.95 Dec 02, 2028 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161.49 0.00 9.23 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 160.61 0.00 11.56 Jun 01, 2044 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 160.61 0.00 2.97 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 160.61 0.00 3.66 Dec 15, 2029 4.85
AMGN AMGEN INC Corporates Fixed Income 160.61 0.00 13.98 Mar 01, 2053 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 160.61 0.00 6.23 Jul 01, 2033 4.90
EE EL PASO ELECTRIC CO Corporates Fixed Income 160.61 0.00 11.37 Dec 01, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.61 0.00 8.49 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 160.61 0.00 3.63 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.61 0.00 3.55 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 160.61 0.00 5.45 May 20, 2032 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 159.72 0.00 13.46 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 159.72 0.00 4.15 Jul 15, 2030 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 159.72 0.00 3.86 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 159.72 0.00 2.88 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 159.72 0.00 13.83 May 01, 2050 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 159.72 0.00 10.66 Nov 15, 2041 4.50
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 158.84 0.00 4.18 Jun 15, 2030 3.30
CI CIGNA GROUP Corporates Fixed Income 158.84 0.00 7.80 Jan 15, 2036 5.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 158.84 0.00 13.45 Aug 15, 2046 3.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 158.84 0.00 13.66 Sep 25, 2055 5.95
MMM 3M CO Corporates Fixed Income 158.84 0.00 3.90 Mar 15, 2030 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 158.84 0.00 12.59 Apr 27, 2051 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 158.84 0.00 7.87 Feb 15, 2036 5.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 157.96 0.00 13.69 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 157.96 0.00 5.76 Sep 15, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 157.96 0.00 12.08 May 15, 2053 6.90
ENBCN ENBRIDGE INC Corporates Fixed Income 157.96 0.00 2.46 Jun 20, 2028 4.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 157.96 0.00 11.40 Nov 15, 2044 5.35
OC OWENS CORNING Corporates Fixed Income 157.96 0.00 12.80 Jul 15, 2047 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 157.96 0.00 2.46 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 157.96 0.00 4.21 Aug 06, 2031 4.70
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.08 0.00 6.22 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 157.08 0.00 2.94 Jan 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 157.08 0.00 5.70 Aug 19, 2032 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.08 0.00 1.18 Feb 08, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.20 0.00 3.06 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.20 0.00 5.40 Sep 15, 2031 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 156.20 0.00 1.41 Apr 24, 2028 3.71
CI CIGNA GROUP Corporates Fixed Income 156.20 0.00 4.32 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 156.20 0.00 4.30 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 156.20 0.00 7.94 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 156.20 0.00 7.74 Mar 15, 2036 5.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 156.20 0.00 7.18 Jan 01, 2051 2.50
MCK MCKESSON CORP Corporates Fixed Income 156.20 0.00 3.54 Sep 15, 2029 4.25
PLD PROLOGIS LP Corporates Fixed Income 156.20 0.00 15.11 Apr 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.31 0.00 11.59 Mar 15, 2044 4.85
FNBJ2258 FNMA 30YR Securitized Fixed Income 155.31 0.00 6.60 Dec 01, 2047 3.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 154.43 0.00 13.04 Feb 15, 2054 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 154.43 0.00 4.33 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 154.43 0.00 1.86 Dec 01, 2027 6.75
CSX CSX CORP Corporates Fixed Income 154.43 0.00 11.46 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 154.43 0.00 6.73 Jun 01, 2034 5.30
STT STATE STREET CORP Corporates Fixed Income 154.43 0.00 7.72 Oct 23, 2036 4.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 154.43 0.00 5.87 Mar 15, 2033 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 154.43 0.00 1.33 Mar 08, 2027 4.10
PLN PLN CASH Cash and/or Derivatives Cash 153.68 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Securitized Fixed Income 153.55 0.00 5.46 Jan 01, 2046 3.50
RTX RTX CORP Corporates Fixed Income 153.55 0.00 13.51 Mar 15, 2054 6.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 153.55 0.00 3.11 Apr 01, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 152.67 0.00 13.73 Jun 01, 2054 5.65
HCA HCA INC Corporates Fixed Income 152.67 0.00 1.33 Mar 15, 2027 3.13
VTR VENTAS REALTY LP Corporates Fixed Income 152.67 0.00 12.00 Feb 01, 2045 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 152.67 0.00 10.75 Nov 15, 2043 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.78 0.00 15.66 Feb 12, 2065 5.60
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 151.78 0.00 15.01 Apr 01, 2050 3.05
KR KROGER CO Corporates Fixed Income 150.90 0.00 11.13 Aug 01, 2043 5.15
NTAP NETAPP INC Corporates Fixed Income 150.90 0.00 1.60 Jun 22, 2027 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 150.90 0.00 1.33 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.90 0.00 11.13 May 15, 2040 2.75
VRSN VERISIGN INC Corporates Fixed Income 150.90 0.00 5.09 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 150.90 0.00 5.64 Aug 10, 2033 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 150.02 0.00 3.92 Apr 15, 2031 5.69
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 150.02 0.00 2.46 Jul 15, 2028 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 150.02 0.00 13.13 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 150.02 0.00 6.07 May 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 150.02 0.00 6.08 Mar 09, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 150.02 0.00 11.06 Jun 24, 2044 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 149.14 0.00 6.94 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 149.14 0.00 2.99 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149.14 0.00 12.26 Nov 15, 2045 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 149.14 0.00 7.28 Apr 01, 2035 5.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 149.14 0.00 15.43 May 18, 2063 5.05
T AT&T INC Corporates Fixed Income 148.25 0.00 10.35 Aug 15, 2041 5.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 148.25 0.00 15.39 Oct 15, 2052 3.13
EXC EXELON CORPORATION Corporates Fixed Income 148.25 0.00 2.18 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 148.25 0.00 6.70 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 148.25 0.00 3.89 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 148.25 0.00 2.42 Aug 08, 2028 5.40
YRICN YAMANA GOLD INC Corporates Fixed Income 148.25 0.00 5.27 Aug 15, 2031 2.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.37 0.00 3.61 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Corporates Fixed Income 147.37 0.00 13.40 Aug 17, 2048 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 147.37 0.00 13.04 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 147.37 0.00 12.06 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 147.37 0.00 4.16 May 13, 2031 2.96
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 147.37 0.00 15.56 Sep 04, 2050 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.37 0.00 10.29 Sep 01, 2040 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 147.37 0.00 11.20 Jan 21, 2045 5.55
T AT&T INC Corporates Fixed Income 146.49 0.00 13.02 Feb 15, 2050 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 146.49 0.00 9.57 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 146.49 0.00 5.31 Dec 01, 2031 3.57
CAH CARDINAL HEALTH INC Corporates Fixed Income 146.49 0.00 11.33 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 146.49 0.00 11.70 Oct 01, 2042 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 146.49 0.00 0.89 Dec 01, 2026 4.25
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.49 0.00 5.25 Feb 01, 2049 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.49 0.00 11.46 Sep 01, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 146.49 0.00 6.13 Mar 15, 2033 4.65
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 145.61 0.00 12.27 May 15, 2045 4.15
REG REGENCY CENTERS LP Corporates Fixed Income 145.61 0.00 12.72 Feb 01, 2047 4.40
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 144.72 0.00 4.07 Nov 01, 2036 1.50
GMT GATX CORPORATION Corporates Fixed Income 144.72 0.00 13.30 Jun 05, 2054 6.05
OKE ONEOK INC Corporates Fixed Income 144.72 0.00 12.73 Sep 01, 2053 6.63
TGT TARGET CORPORATION Corporates Fixed Income 144.72 0.00 4.01 Feb 15, 2030 2.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 144.72 0.00 15.44 Apr 27, 2050 2.55
EQR ERP OPERATING LP Corporates Fixed Income 143.84 0.00 3.39 Jul 01, 2029 3.00
ETN EATON CORPORATION Corporates Fixed Income 143.84 0.00 6.23 Mar 15, 2033 4.15
MKL MARKEL GROUP INC Corporates Fixed Income 143.84 0.00 12.67 May 20, 2049 5.00
NDAQ NASDAQ INC Corporates Fixed Income 143.84 0.00 13.48 Aug 15, 2053 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 143.84 0.00 14.16 Mar 26, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143.84 0.00 13.36 Mar 01, 2055 5.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 143.84 0.00 12.56 May 15, 2048 4.88
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 142.96 0.00 11.10 Jun 15, 2043 4.60
C CITIGROUP INC Corporates Fixed Income 142.96 0.00 7.05 Jan 24, 2036 6.02
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 142.96 0.00 5.97 Jan 01, 2050 4.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 142.96 0.00 13.07 Mar 01, 2047 4.10
PEP PEPSICO INC Corporates Fixed Income 142.96 0.00 5.76 Jul 18, 2032 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.96 0.00 3.45 Aug 15, 2029 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 142.96 0.00 12.09 Oct 01, 2045 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142.08 0.00 5.84 Mar 01, 2033 6.88
KIM KIMCO REALTY OP LLC Corporates Fixed Income 142.08 0.00 12.33 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Corporates Fixed Income 142.08 0.00 0.91 Oct 01, 2026 2.80
PSX PHILLIPS 66 Corporates Fixed Income 142.08 0.00 7.08 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 142.08 0.00 2.03 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 142.08 0.00 2.85 Jan 09, 2030 6.17
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 141.19 0.00 14.06 Mar 15, 2052 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 141.19 0.00 13.88 Feb 05, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 141.19 0.00 9.63 Mar 15, 2039 4.75
NTRCN NUTRIEN LTD Corporates Fixed Income 141.19 0.00 6.74 Jun 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 140.31 0.00 16.37 Nov 15, 2069 4.20
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 140.31 0.00 4.07 Oct 01, 2036 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 140.31 0.00 14.31 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 140.31 0.00 13.82 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 140.31 0.00 13.76 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 140.31 0.00 13.01 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.31 0.00 8.63 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 140.31 0.00 4.18 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 139.43 0.00 4.38 Dec 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 139.43 0.00 13.52 Nov 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 139.43 0.00 3.49 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 139.43 0.00 2.43 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 139.43 0.00 5.38 Aug 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 139.43 0.00 2.34 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 139.43 0.00 5.99 Feb 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.43 0.00 9.32 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.43 0.00 13.94 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 139.43 0.00 13.11 Dec 15, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.55 0.00 15.25 May 01, 2050 2.70
AFL AFLAC INCORPORATED Corporates Fixed Income 137.66 0.00 13.05 Jan 15, 2049 4.75
AON AON NORTH AMERICA INC Corporates Fixed Income 137.66 0.00 13.62 Mar 01, 2054 5.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.66 0.00 7.14 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 137.66 0.00 1.86 Nov 08, 2027 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 137.66 0.00 1.96 Dec 15, 2027 4.60
AN AUTONATION INC Corporates Fixed Income 136.78 0.00 5.51 Mar 01, 2032 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 136.78 0.00 13.64 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 136.78 0.00 13.42 Sep 15, 2047 3.92
INTC INTEL CORPORATION Corporates Fixed Income 135.90 0.00 14.78 Aug 05, 2062 5.05
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 135.90 0.00 15.28 Sep 15, 2050 2.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135.90 0.00 1.52 Jun 06, 2028 4.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 135.90 0.00 10.66 Aug 14, 2041 4.28
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 135.90 0.00 4.33 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 135.02 0.00 7.06 Jan 17, 2035 6.03
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 135.02 0.00 1.82 Oct 08, 2027 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 135.02 0.00 1.67 Aug 04, 2028 4.44
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 135.02 0.00 6.33 May 31, 2035 6.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 135.02 0.00 5.68 Mar 10, 2032 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134.13 0.00 14.85 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 134.13 0.00 13.80 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 134.13 0.00 5.50 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 134.13 0.00 1.20 Jan 15, 2027 2.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 133.25 0.00 12.44 Oct 01, 2046 4.40
HUBB HUBBELL INCORPORATED Corporates Fixed Income 133.25 0.00 2.12 Feb 15, 2028 3.50
NI NISOURCE INC Corporates Fixed Income 133.25 0.00 10.97 Feb 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 133.25 0.00 1.24 Mar 01, 2027 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 133.25 0.00 7.66 Sep 21, 2035 5.38
CSX CSX CORP Corporates Fixed Income 132.37 0.00 12.07 Mar 15, 2044 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 132.37 0.00 1.82 Sep 11, 2027 3.17
RSG REPUBLIC SERVICES INC Corporates Fixed Income 132.37 0.00 15.06 Mar 01, 2050 3.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 132.37 0.00 2.24 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 132.37 0.00 2.75 Nov 21, 2029 5.68
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 131.49 0.00 7.68 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 131.49 0.00 1.34 Mar 08, 2027 2.65
ECL ECOLAB INC Corporates Fixed Income 131.49 0.00 13.31 Dec 01, 2047 3.95
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 131.49 0.00 7.18 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 131.49 0.00 3.93 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 131.49 0.00 11.02 Feb 24, 2043 3.44
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 130.60 0.00 6.60 Dec 01, 2047 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 130.60 0.00 4.04 Nov 09, 2031 7.66
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 130.60 0.00 5.64 Jan 12, 2032 2.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 129.72 0.00 11.72 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 129.72 0.00 7.68 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 129.72 0.00 12.48 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.72 0.00 11.49 Feb 15, 2042 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129.72 0.00 11.47 Dec 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 129.72 0.00 13.28 Dec 01, 2047 3.75
KLAC KLA CORP Corporates Fixed Income 128.84 0.00 13.11 Mar 15, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.84 0.00 5.08 Oct 23, 2031 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 128.84 0.00 16.64 May 15, 2121 4.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 128.84 0.00 6.72 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 128.84 0.00 6.02 May 15, 2033 5.50
KO COCA-COLA CO Corporates Fixed Income 127.96 0.00 14.02 May 13, 2054 5.30
HUM HUMANA INC Corporates Fixed Income 127.96 0.00 2.13 Mar 01, 2028 5.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 127.96 0.00 17.94 Jun 01, 2060 2.67
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 127.07 0.00 5.47 May 13, 2032 4.50
AEP AEP TEXAS INC Corporates Fixed Income 126.19 0.00 13.79 Oct 15, 2055 5.85
MET METLIFE INC Corporates Fixed Income 126.19 0.00 11.42 Aug 13, 2042 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126.19 0.00 14.43 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 126.19 0.00 2.12 Feb 15, 2028 4.60
EQIX EQUINIX INC Corporates Fixed Income 126.19 0.00 2.32 Mar 15, 2028 1.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.19 0.00 17.47 Sep 16, 2062 2.97
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 125.31 0.00 6.83 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 125.31 0.00 12.46 Jun 15, 2046 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125.31 0.00 5.58 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 125.31 0.00 2.36 Jun 12, 2029 6.57
ETN EATON CORPORATION Corporates Fixed Income 124.43 0.00 5.97 Nov 02, 2032 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 124.43 0.00 11.91 Feb 15, 2046 5.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 123.54 0.00 11.97 Sep 15, 2045 4.90
WPC WP CAREY INC Corporates Fixed Income 123.54 0.00 3.35 Jul 15, 2029 3.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 122.66 0.00 14.67 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 122.66 0.00 11.92 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 122.66 0.00 5.34 Oct 01, 2048 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 122.66 0.00 17.19 Nov 29, 2061 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 122.66 0.00 9.75 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 122.66 0.00 13.42 Aug 15, 2046 3.35
THB THB CASH Cash and/or Derivatives Cash 122.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 121.78 0.00 15.57 Nov 13, 2050 2.55
HIW HIGHWOODS REALTY LP Corporates Fixed Income 121.78 0.00 3.15 Apr 15, 2029 4.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 121.78 0.00 13.60 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 121.78 0.00 3.19 Apr 15, 2029 3.38
HAS HASBRO INC Corporates Fixed Income 120.90 0.00 9.45 Mar 15, 2040 6.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 120.01 0.00 6.12 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 120.01 0.00 3.98 Jun 01, 2030 5.15
G2BY0776 GNMA2 30YR Securitized Fixed Income 119.13 0.00 7.01 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 119.13 0.00 5.35 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 119.13 0.00 14.00 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 119.13 0.00 13.22 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118.25 0.00 11.12 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 118.25 0.00 9.49 Apr 15, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 118.25 0.00 6.13 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.25 0.00 4.99 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 118.25 0.00 4.51 Mar 15, 2031 7.40
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 118.25 0.00 15.53 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.37 0.00 5.15 Aug 15, 2031 3.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 117.37 0.00 6.74 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 117.37 0.00 3.10 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 117.37 0.00 3.46 Sep 01, 2029 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.37 0.00 14.22 Mar 01, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 116.48 0.00 4.17 Oct 30, 2031 6.49
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 116.48 0.00 2.16 Mar 03, 2028 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 116.48 0.00 2.71 Nov 30, 2028 4.80
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 116.48 0.00 11.48 Jun 01, 2044 4.87
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 116.48 0.00 3.63 Feb 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 116.48 0.00 15.55 Jun 25, 2064 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 116.48 0.00 16.91 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 116.48 0.00 6.15 Apr 15, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 116.48 0.00 5.52 Nov 02, 2032 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 116.48 0.00 5.43 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 116.48 0.00 2.41 Jun 15, 2028 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.60 0.00 1.55 Jun 09, 2028 4.44
CPB CAMPBELLS CO Corporates Fixed Income 115.60 0.00 14.51 Apr 24, 2050 3.13
STT STATE STREET CORP Corporates Fixed Income 115.60 0.00 1.28 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 115.60 0.00 2.16 Feb 28, 2028 4.54
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 114.72 0.00 4.00 Jan 01, 2032 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 114.72 0.00 12.91 Jan 31, 2050 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 113.84 0.00 2.63 Sep 21, 2028 3.94
DIS WALT DISNEY CO Corporates Fixed Income 113.84 0.00 10.02 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 113.84 0.00 6.93 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 113.84 0.00 11.70 Jul 02, 2044 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 113.84 0.00 13.25 Aug 03, 2055 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 112.95 0.00 11.86 Dec 01, 2044 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 112.95 0.00 1.10 Dec 15, 2026 4.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 112.95 0.00 1.71 Sep 15, 2027 3.95
PEP PEPSICO INC Corporates Fixed Income 112.95 0.00 15.22 Oct 15, 2049 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112.07 0.00 16.38 Jun 15, 2061 3.60
OKE ONEOK INC Corporates Fixed Income 112.07 0.00 14.15 Nov 01, 2064 5.85
USB US BANCORP MTN Corporates Fixed Income 112.07 0.00 5.56 Jan 27, 2033 2.68
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 111.19 0.00 5.99 Nov 15, 2034 7.88
G2BW4651 GNMA2 30YR Securitized Fixed Income 111.19 0.00 6.99 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 111.19 0.00 5.22 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 111.19 0.00 2.18 Mar 27, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 111.19 0.00 9.95 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 110.31 0.00 7.28 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 110.31 0.00 9.69 Mar 01, 2039 4.55
CSX CSX CORP Corporates Fixed Income 110.31 0.00 16.19 Nov 01, 2066 4.25
DE DEERE & CO Corporates Fixed Income 110.31 0.00 7.13 Jan 16, 2035 5.45
MRK MERCK & CO INC Corporates Fixed Income 110.31 0.00 13.92 May 17, 2053 5.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 110.31 0.00 2.19 Mar 15, 2028 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 109.42 0.00 12.24 Oct 23, 2055 6.83
KO COCA-COLA CO Corporates Fixed Income 109.42 0.00 16.17 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 109.42 0.00 14.64 Dec 01, 2051 3.38
FNBN3960 FNMA 30YR Securitized Fixed Income 109.42 0.00 5.25 Jan 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 109.42 0.00 4.69 Oct 15, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109.42 0.00 7.82 Feb 14, 2037 5.44
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 109.42 0.00 9.71 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.42 0.00 13.07 Mar 01, 2053 5.70
STLD STEEL DYNAMICS INC Corporates Fixed Income 109.42 0.00 7.23 May 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 108.54 0.00 4.06 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 108.54 0.00 3.59 Oct 16, 2029 5.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 108.54 0.00 6.64 Apr 01, 2050 3.00
MCK MCKESSON CORP Corporates Fixed Income 108.54 0.00 7.32 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.54 0.00 7.27 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 108.54 0.00 8.70 Dec 15, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 108.54 0.00 3.91 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108.54 0.00 3.06 Jan 14, 2029 2.47
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 107.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 107.66 0.00 2.42 Jun 12, 2028 5.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 107.66 0.00 4.84 Sep 30, 2031 7.88
DOW DOW CHEMICAL CO Corporates Fixed Income 107.66 0.00 10.17 Nov 15, 2041 5.25
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 107.66 0.00 6.88 Mar 28, 2055 6.70
FMC FMC CORPORATION Corporates Fixed Income 107.66 0.00 12.93 Oct 01, 2049 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 107.66 0.00 5.82 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 107.66 0.00 7.16 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 107.66 0.00 2.77 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 107.66 0.00 5.48 May 30, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107.66 0.00 6.66 Mar 01, 2034 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 107.66 0.00 7.45 Jul 01, 2035 5.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.78 0.00 14.63 Feb 15, 2052 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.78 0.00 6.13 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.78 0.00 4.09 Jun 05, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106.78 0.00 3.80 Feb 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 106.78 0.00 12.97 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 106.78 0.00 4.03 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 106.78 0.00 3.88 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 106.78 0.00 3.86 Mar 01, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 106.78 0.00 12.62 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 106.78 0.00 8.68 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 106.78 0.00 3.35 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 106.78 0.00 7.28 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.78 0.00 7.55 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.78 0.00 3.19 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.78 0.00 2.10 Feb 15, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 105.89 0.00 11.87 Sep 21, 2042 3.70
CMI CUMMINS INC Corporates Fixed Income 105.89 0.00 2.32 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 105.89 0.00 6.60 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 105.89 0.00 7.27 Dec 01, 2050 2.00
FI FISERV INC Corporates Fixed Income 105.89 0.00 7.52 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 105.89 0.00 2.05 Jan 15, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 105.89 0.00 10.75 Dec 01, 2041 4.55
PEP PEPSICO INC Corporates Fixed Income 105.89 0.00 6.10 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.89 0.00 3.87 Mar 15, 2030 5.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 105.89 0.00 1.82 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 105.89 0.00 3.87 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 105.89 0.00 4.13 Jul 01, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 105.01 0.00 2.27 Mar 30, 2029 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.01 0.00 6.79 Aug 01, 2034 6.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 105.01 0.00 13.96 Aug 15, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 105.01 0.00 6.16 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105.01 0.00 2.59 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 105.01 0.00 4.24 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 105.01 0.00 8.21 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 105.01 0.00 3.50 Sep 10, 2034 5.15
V VISA INC Corporates Fixed Income 105.01 0.00 16.74 Aug 15, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.13 0.00 4.45 Oct 15, 2030 4.38
IEX IDEX CORPORATION Corporates Fixed Income 104.13 0.00 5.10 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 104.13 0.00 7.16 Oct 15, 2034 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104.13 0.00 6.13 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 104.13 0.00 16.55 Oct 15, 2050 2.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 104.13 0.00 12.10 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 104.13 0.00 7.84 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.13 0.00 3.41 Sep 15, 2029 7.50
CSX CSX CORP Corporates Fixed Income 103.25 0.00 5.92 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 103.25 0.00 4.56 Jan 15, 2031 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 103.25 0.00 6.41 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 103.25 0.00 4.75 Mar 15, 2031 4.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 103.25 0.00 17.88 Mar 17, 2062 3.04
STT STATE STREET CORP Corporates Fixed Income 103.25 0.00 5.62 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Corporates Fixed Income 103.25 0.00 2.12 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102.37 0.00 2.20 Feb 15, 2028 3.50
T AT&T INC Corporates Fixed Income 102.37 0.00 10.07 Sep 01, 2040 5.35
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 102.37 0.00 3.34 Jul 15, 2029 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 102.37 0.00 5.47 Dec 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102.37 0.00 4.60 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Corporates Fixed Income 102.37 0.00 8.21 Jun 15, 2037 6.38
FNMA3090 FNMA 15YR Securitized Fixed Income 101.48 0.00 2.43 Aug 01, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 101.48 0.00 6.44 Apr 25, 2035 5.85
PEP PEPSICO INC Corporates Fixed Income 101.48 0.00 5.49 Oct 21, 2031 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 100.60 0.00 5.81 Aug 05, 2032 3.85
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 100.60 0.00 15.18 Jun 03, 2051 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 100.60 0.00 6.23 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 100.60 0.00 8.05 Dec 01, 2036 5.88
XYL XYLEM INC Corporates Fixed Income 100.60 0.00 12.47 Nov 01, 2046 4.38
TWD TWD CASH Cash and/or Derivatives Cash 100.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 99.72 0.00 13.43 Apr 18, 2054 5.75
DIS WALT DISNEY CO Corporates Fixed Income 99.72 0.00 10.67 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99.72 0.00 10.86 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 99.72 0.00 6.98 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 99.72 0.00 4.17 Jun 17, 2030 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 99.72 0.00 14.14 Feb 10, 2054 5.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 99.72 0.00 11.83 May 15, 2046 5.15
OC OWENS CORNING Corporates Fixed Income 99.72 0.00 6.66 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 99.72 0.00 12.42 Feb 01, 2045 3.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 98.84 0.00 11.89 May 20, 2045 4.80
BACR BARCLAYS PLC Corporates Fixed Income 98.84 0.00 5.48 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 98.84 0.00 14.69 Aug 15, 2052 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 98.84 0.00 6.53 Mar 01, 2034 5.80
EQIX EQUINIX INC Corporates Fixed Income 98.84 0.00 2.44 May 15, 2028 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98.84 0.00 3.86 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 97.95 0.00 9.76 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.95 0.00 7.17 Feb 12, 2036 5.74
CONOPC CONOPCO INC Corporates Fixed Income 97.95 0.00 1.08 Dec 15, 2026 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97.95 0.00 2.84 Oct 15, 2028 2.40
KLAC KLA CORP Corporates Fixed Income 97.95 0.00 14.68 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 97.95 0.00 14.11 Oct 01, 2049 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.95 0.00 13.67 Mar 15, 2055 6.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.07 0.00 11.83 Apr 21, 2045 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.07 0.00 6.35 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.07 0.00 2.18 Mar 09, 2029 6.50
MRK MERCK & CO INC Corporates Fixed Income 96.19 0.00 15.75 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 96.19 0.00 6.97 Jul 17, 2034 4.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 95.31 0.00 1.67 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.31 0.00 5.67 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 95.31 0.00 7.26 Feb 15, 2035 5.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 95.31 0.00 1.42 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 95.31 0.00 5.82 Apr 20, 2047 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 95.31 0.00 10.38 May 13, 2045 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.31 0.00 5.31 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 95.31 0.00 5.58 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 95.31 0.00 4.10 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.31 0.00 3.43 Sep 06, 2030 5.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 95.31 0.00 7.16 Feb 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 95.31 0.00 11.58 Jun 29, 2041 2.99
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 94.42 0.00 7.36 Nov 15, 2035 6.50
PEP PEPSICO INC Corporates Fixed Income 94.42 0.00 14.25 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 94.42 0.00 14.91 Oct 15, 2050 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93.54 0.00 3.15 May 15, 2029 4.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 93.54 0.00 17.24 Dec 15, 2061 3.05
EOG EOG RESOURCES INC Corporates Fixed Income 93.54 0.00 3.95 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.54 0.00 7.14 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 93.54 0.00 15.43 Jul 02, 2064 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 93.54 0.00 1.90 Oct 18, 2028 4.52
SANTAN BANCO SANTANDER SA Corporates Fixed Income 92.66 0.00 2.21 Feb 23, 2028 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 92.66 0.00 11.28 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92.66 0.00 13.76 Feb 01, 2053 5.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 92.66 0.00 5.82 Sep 20, 2048 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 92.66 0.00 10.20 Jan 31, 2046 6.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92.66 0.00 3.71 Nov 01, 2029 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91.78 0.00 5.58 Oct 25, 2033 5.83
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 91.78 0.00 6.08 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 91.78 0.00 5.58 Mar 15, 2032 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.78 0.00 1.96 Dec 01, 2077 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.78 0.00 1.30 Mar 01, 2027 2.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90.89 0.00 12.44 Sep 01, 2045 4.30
PEP PEPSICO INC Corporates Fixed Income 90.89 0.00 16.51 Mar 19, 2060 3.88
STT STATE STREET CORP Corporates Fixed Income 90.89 0.00 1.27 Feb 07, 2028 2.20
TXT TEXTRON INC Corporates Fixed Income 90.89 0.00 2.18 Mar 01, 2028 3.38
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 90.01 0.00 3.60 Oct 15, 2029 3.90
HPQ HP INC Corporates Fixed Income 90.01 0.00 7.01 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.01 0.00 15.54 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 90.01 0.00 3.71 Nov 15, 2029 2.88
CAS CALIFORNIA ST Government Related Fixed Income 89.13 0.00 8.89 Apr 01, 2039 7.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 89.13 0.00 3.88 Sep 01, 2030 6.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 89.13 0.00 14.12 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 89.13 0.00 2.55 Aug 15, 2028 6.88
MYR MYR CASH Cash and/or Derivatives Cash 89.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.25 0.00 3.82 Dec 15, 2029 2.75
ECL ECOLAB INC Corporates Fixed Income 88.25 0.00 10.47 Dec 08, 2041 5.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 88.25 0.00 3.99 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88.25 0.00 3.08 Apr 25, 2030 5.73
MSFT MICROSOFT CORPORATION Corporates Fixed Income 88.25 0.00 11.94 Nov 15, 2042 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 88.25 0.00 9.63 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.25 0.00 5.55 Mar 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.36 0.00 6.85 Jul 21, 2039 5.61
KMI KINDER MORGAN INC Corporates Fixed Income 87.36 0.00 14.51 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 87.36 0.00 7.13 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.36 0.00 4.68 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 86.48 0.00 7.51 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 86.48 0.00 4.47 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 86.48 0.00 12.33 Dec 15, 2046 4.42
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 85.60 0.00 14.75 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 85.60 0.00 16.25 Mar 01, 2068 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 85.60 0.00 3.73 Jan 15, 2030 4.95
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 85.60 0.00 3.06 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.60 0.00 15.78 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 85.60 0.00 14.34 Feb 15, 2053 4.65
PLD PROLOGIS LP Corporates Fixed Income 85.60 0.00 0.87 Oct 01, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 85.60 0.00 14.69 Mar 15, 2052 3.70
STT STATE STREET CORP Corporates Fixed Income 85.60 0.00 5.05 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 85.60 0.00 14.57 Aug 16, 2052 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.60 0.00 3.53 Oct 23, 2030 4.69
EQR ERP OPERATING LP Corporates Fixed Income 84.72 0.00 11.80 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.72 0.00 2.73 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 84.72 0.00 13.64 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 84.72 0.00 2.14 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 84.72 0.00 2.31 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84.72 0.00 15.33 Mar 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84.72 0.00 14.02 Mar 01, 2054 5.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 84.72 0.00 3.88 Mar 15, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.72 0.00 4.98 Apr 23, 2032 2.31
ILS ILS CASH Cash and/or Derivatives Cash 84.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 83.83 0.00 1.29 Feb 16, 2028 5.10
G2MA2960 GNMA2 30YR Securitized Fixed Income 83.83 0.00 6.89 Jul 20, 2045 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 83.83 0.00 0.99 Oct 20, 2027 6.62
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82.95 0.00 2.02 Jan 15, 2028 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 82.95 0.00 8.01 Jan 15, 2036 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 82.95 0.00 13.89 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 82.95 0.00 4.28 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 82.95 0.00 6.80 Feb 01, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 82.95 0.00 5.67 Jan 15, 2032 2.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 82.95 0.00 0.98 Oct 18, 2027 4.51
VRSK VERISK ANALYTICS INC Corporates Fixed Income 82.95 0.00 3.04 Mar 15, 2029 4.13
V VISA INC Corporates Fixed Income 82.95 0.00 13.69 Sep 15, 2047 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 82.07 0.00 10.95 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 82.07 0.00 1.06 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82.07 0.00 2.16 Mar 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.07 0.00 5.81 Mar 15, 2032 2.36
ELV ELEVANCE HEALTH INC Corporates Fixed Income 81.19 0.00 12.90 Mar 01, 2048 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81.19 0.00 1.81 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 81.19 0.00 13.80 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 81.19 0.00 8.27 May 15, 2037 6.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 81.19 0.00 6.08 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.19 0.00 5.43 Sep 01, 2031 1.90
T AT&T INC Corporates Fixed Income 80.30 0.00 8.54 Jan 15, 2038 6.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 80.30 0.00 4.75 Sep 23, 2030 0.75
HES HESS CORP Corporates Fixed Income 80.30 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 80.30 0.00 14.76 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 80.30 0.00 6.53 Mar 15, 2034 6.10
SYK STRYKER CORPORATION Corporates Fixed Income 80.30 0.00 11.73 Apr 01, 2043 4.10
NZD NZD CASH Cash and/or Derivatives Cash 80.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 79.42 0.00 8.23 Feb 01, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78.54 0.00 11.63 May 22, 2045 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.54 0.00 6.29 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 78.54 0.00 3.61 Sep 15, 2029 2.95
SGD SGD CASH Cash and/or Derivatives Cash 78.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 76.77 0.00 6.11 Mar 01, 2033 4.60
MKL MARKEL GROUP INC Corporates Fixed Income 76.77 0.00 13.20 May 16, 2054 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 75.89 0.00 5.04 May 25, 2031 2.69
DG DOLLAR GENERAL CORP Corporates Fixed Income 75.89 0.00 6.13 Jul 05, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 75.89 0.00 10.12 Mar 25, 2040 4.60
COR CENCORA INC Corporates Fixed Income 75.01 0.00 7.27 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 75.01 0.00 6.89 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 75.01 0.00 5.13 Dec 20, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 75.01 0.00 3.15 Apr 18, 2030 5.66
NEM NEWMONT CORPORATION Corporates Fixed Income 75.01 0.00 6.00 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 75.01 0.00 15.72 Aug 01, 2118 5.10
RELLN RELX CAPITAL INC Corporates Fixed Income 75.01 0.00 7.35 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 75.01 0.00 3.62 Dec 01, 2029 4.90
GIS GENERAL MILLS INC Corporates Fixed Income 74.13 0.00 3.78 Jan 30, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 74.13 0.00 4.52 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 74.13 0.00 14.19 Jun 01, 2053 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 74.13 0.00 14.84 Apr 06, 2050 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 74.13 0.00 2.20 Mar 23, 2028 5.45
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 74.13 0.00 12.55 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.13 0.00 6.06 Feb 15, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.24 0.00 3.32 Jul 30, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 73.24 0.00 10.58 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 73.24 0.00 14.93 Mar 01, 2050 3.05
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 72.61 0.00 0.00 Aug 25, 2026 6.00
AVGO BROADCOM INC Corporates Fixed Income 72.36 0.00 4.43 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 72.36 0.00 1.62 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 72.36 0.00 15.67 Feb 26, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 72.36 0.00 13.74 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 72.36 0.00 13.97 Mar 15, 2054 5.45
RDN RADIAN GROUP INC Corporates Fixed Income 72.36 0.00 0.96 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 72.36 0.00 1.36 Apr 15, 2027 4.60
INR INR CASH Cash and/or Derivatives Cash 71.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 71.48 0.00 3.95 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 71.48 0.00 0.89 Oct 01, 2026 2.95
MA MASTERCARD INC Corporates Fixed Income 71.48 0.00 1.31 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 71.48 0.00 3.08 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 71.48 0.00 5.52 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 71.48 0.00 13.36 Oct 01, 2054 5.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 70.60 0.00 13.58 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.60 0.00 11.64 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 69.71 0.00 11.99 Nov 15, 2046 5.15
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 69.71 0.00 3.03 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 68.83 0.00 10.93 Apr 15, 2040 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 68.83 0.00 12.38 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 67.95 0.00 4.05 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 67.95 0.00 13.21 Aug 01, 2047 3.95
FNAS5640 FNMA 30YR Securitized Fixed Income 67.95 0.00 5.78 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 67.95 0.00 6.89 Dec 20, 2045 3.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 67.07 0.00 11.86 Apr 16, 2043 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67.07 0.00 5.22 Jan 07, 2033 3.74
COP CONOCOPHILLIPS CO Corporates Fixed Income 66.18 0.00 11.69 Mar 15, 2046 5.95
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 66.18 0.00 1.50 Jan 01, 2033 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 66.18 0.00 11.85 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 66.18 0.00 4.08 Jul 30, 2030 5.35
ZAR ZAR CASH Cash and/or Derivatives Cash 65.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 65.30 0.00 10.21 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65.30 0.00 13.12 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 65.30 0.00 5.92 Aug 02, 2033 6.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 65.30 0.00 5.54 Aug 11, 2033 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 65.30 0.00 6.37 Feb 02, 2035 5.71
NI NISOURCE INC Corporates Fixed Income 65.30 0.00 6.13 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 64.42 0.00 3.04 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64.42 0.00 5.97 Feb 01, 2033 4.90
CEG EXELON CORPORATION Corporates Fixed Income 64.42 0.00 10.30 Oct 01, 2041 5.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 64.42 0.00 2.84 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 64.42 0.00 6.13 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.42 0.00 5.80 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.54 0.00 2.08 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.54 0.00 2.67 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.54 0.00 6.43 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63.54 0.00 6.12 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 63.54 0.00 10.25 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 63.54 0.00 14.92 Apr 01, 2063 5.85
FI FISERV INC Corporates Fixed Income 62.65 0.00 2.65 Oct 01, 2028 4.20
FI FISERV INC Corporates Fixed Income 62.65 0.00 4.67 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.65 0.00 0.85 Nov 16, 2026 3.50
MPLX MPLX LP Corporates Fixed Income 62.65 0.00 1.84 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 62.65 0.00 2.30 Apr 12, 2029 4.99
WM WASTE MANAGEMENT INC Corporates Fixed Income 62.65 0.00 12.41 Mar 01, 2045 4.10
JBL JABIL INC Corporates Fixed Income 61.77 0.00 1.99 Jan 12, 2028 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 61.77 0.00 1.26 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 61.77 0.00 13.92 Sep 11, 2055 5.65
TJX TJX COMPANIES INC Corporates Fixed Income 61.77 0.00 4.00 Apr 15, 2030 3.88
UNM UNUM GROUP Corporates Fixed Income 61.77 0.00 3.25 Jun 15, 2029 4.00
KO COCA-COLA CO Corporates Fixed Income 60.89 0.00 4.06 Mar 25, 2030 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 60.89 0.00 5.51 Mar 15, 2032 4.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.89 0.00 2.78 Nov 01, 2028 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 60.89 0.00 14.42 Aug 14, 2054 5.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 60.89 0.00 0.91 Oct 15, 2026 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 60.89 0.00 4.20 Dec 01, 2030 7.75
MET METLIFE INC Corporates Fixed Income 60.01 0.00 5.70 Dec 15, 2032 6.50
FNBM4299 FNMA 15YR Securitized Fixed Income 59.12 0.00 0.47 Mar 01, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 59.12 0.00 5.38 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 59.12 0.00 4.06 Apr 30, 2030 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 58.24 0.00 6.23 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 58.24 0.00 12.07 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 58.24 0.00 4.00 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 58.24 0.00 13.92 Mar 22, 2053 5.05
WM WASTE MANAGEMENT INC Corporates Fixed Income 58.24 0.00 15.76 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 57.36 0.00 15.86 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 55.59 0.00 7.16 May 15, 2035 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 55.59 0.00 5.13 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.59 0.00 7.04 Jan 15, 2035 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 55.59 0.00 2.14 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 55.59 0.00 2.71 Oct 15, 2028 7.00
AN AUTONATION INC Corporates Fixed Income 54.71 0.00 5.26 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 54.71 0.00 3.58 Mar 15, 2055 7.38
GMT GATX CORPORATION Corporates Fixed Income 54.71 0.00 7.31 Jun 15, 2035 5.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 54.71 0.00 7.39 Jul 15, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 54.71 0.00 11.50 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 54.71 0.00 7.02 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.71 0.00 7.20 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 53.83 0.00 3.77 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 53.83 0.00 13.58 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 53.83 0.00 3.71 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 53.83 0.00 7.47 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.83 0.00 6.50 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 53.83 0.00 4.66 Mar 15, 2031 5.13
FNAS8594 FNMA 15YR Securitized Fixed Income 53.83 0.00 2.08 Jan 01, 2032 2.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 53.83 0.00 6.46 Sep 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 53.83 0.00 3.84 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 53.83 0.00 3.71 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53.83 0.00 3.70 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 53.83 0.00 5.47 May 22, 2032 4.85
ORIX ORIX CORPORATION Corporates Fixed Income 53.83 0.00 7.29 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 53.83 0.00 6.70 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.83 0.00 6.91 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 53.83 0.00 6.90 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.83 0.00 3.82 Feb 19, 2030 5.05
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 52.95 0.00 6.94 Sep 02, 2034 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 52.95 0.00 2.17 Mar 15, 2028 5.50
AN AUTONATION INC Corporates Fixed Income 52.95 0.00 3.97 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52.95 0.00 1.19 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 52.95 0.00 1.48 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52.95 0.00 7.00 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 52.95 0.00 2.75 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.95 0.00 3.21 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 52.95 0.00 7.52 Aug 15, 2035 5.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.95 0.00 2.33 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.95 0.00 3.99 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.95 0.00 7.29 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.95 0.00 4.14 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 52.95 0.00 3.10 Apr 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.95 0.00 7.21 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 52.95 0.00 3.87 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 52.95 0.00 7.31 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52.95 0.00 7.02 Sep 15, 2034 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.07 0.00 0.92 Oct 02, 2026 5.93
C CITIGROUP INC Corporates Fixed Income 52.07 0.00 7.02 Sep 19, 2039 5.41
ETR ENTERGY TEXAS INC Corporates Fixed Income 52.07 0.00 13.93 Sep 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 52.07 0.00 1.67 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 52.07 0.00 1.27 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 52.07 0.00 4.01 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 52.07 0.00 1.34 Mar 12, 2027 4.32
DOC HEALTHPEAK OP LLC Corporates Fixed Income 52.07 0.00 6.00 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 52.07 0.00 14.58 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52.07 0.00 13.80 Mar 15, 2054 5.55
ORIX ORIX CORPORATION Corporates Fixed Income 52.07 0.00 4.35 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 52.07 0.00 1.65 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 52.07 0.00 7.64 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 52.07 0.00 11.69 Oct 25, 2041 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 52.07 0.00 16.28 May 20, 2061 3.55
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52.07 0.00 1.28 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 51.18 0.00 13.05 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 51.18 0.00 10.42 Jul 01, 2042 4.85
DOW DOW CHEMICAL CO Corporates Fixed Income 51.18 0.00 7.26 Mar 15, 2035 5.35
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.18 0.00 6.53 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.18 0.00 1.06 Nov 22, 2027 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.18 0.00 5.50 Mar 29, 2033 4.76
EXC PECO ENERGY CO Corporates Fixed Income 51.18 0.00 14.27 Sep 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 51.18 0.00 4.77 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 51.18 0.00 1.26 Mar 15, 2027 3.65
SW WRKCO INC Corporates Fixed Income 51.18 0.00 5.58 Jun 01, 2032 4.20
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 51.18 0.00 2.91 Nov 18, 2025 4.50
CNH CNH CASH Cash and/or Derivatives Cash 50.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 50.30 0.00 1.44 Apr 15, 2027 2.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 49.42 0.00 11.09 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48.54 0.00 11.55 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 48.54 0.00 6.46 Dec 20, 2042 3.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 47.65 0.00 5.20 Apr 15, 2032 7.95
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 47.65 0.00 7.02 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 46.77 0.00 6.46 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 45.89 0.00 14.09 Nov 15, 2052 4.50
FNBM5016 FNMA 15YR Securitized Fixed Income 45.89 0.00 1.74 Jan 01, 2031 3.00
EQR ERP OPERATING LP Corporates Fixed Income 45.01 0.00 0.98 Nov 01, 2026 2.85
G2MA5397 GNMA2 30YR Securitized Fixed Income 45.01 0.00 6.46 Aug 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 45.01 0.00 4.61 May 17, 2032 5.73
RTX RTX CORP Corporates Fixed Income 45.01 0.00 4.53 Mar 15, 2031 6.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.12 0.00 1.81 Oct 27, 2028 6.36
HUM HUMANA INC Corporates Fixed Income 44.12 0.00 2.74 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 44.12 0.00 2.32 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 44.12 0.00 6.52 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 44.12 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 44.12 0.00 14.47 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 44.12 0.00 6.04 May 18, 2034 5.16
FGC91982 FGOLD 20YR Securitized Fixed Income 44.12 0.00 6.73 Mar 01, 2038 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43.24 0.00 7.00 Jan 30, 2036 6.18
WY WEYERHAEUSER COMPANY Corporates Fixed Income 43.24 0.00 1.82 Oct 01, 2027 6.95
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 42.36 0.00 2.64 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 42.36 0.00 6.89 May 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42.36 0.00 1.18 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42.36 0.00 13.22 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 42.36 0.00 7.21 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 41.48 0.00 1.42 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 41.48 0.00 3.01 Mar 15, 2029 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 41.48 0.00 5.41 Apr 25, 2033 4.34
MET METLIFE INC Corporates Fixed Income 41.48 0.00 13.98 Jan 15, 2054 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 41.48 0.00 1.44 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 41.48 0.00 2.60 Sep 15, 2028 4.00
EQR ERP OPERATING LP Corporates Fixed Income 40.59 0.00 1.63 Aug 01, 2027 3.25
G2MA4509 GNMA2 30YR Securitized Fixed Income 40.59 0.00 6.89 Jun 20, 2047 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 40.59 0.00 1.24 Mar 02, 2027 3.50
PLD PROLOGIS LP Corporates Fixed Income 40.59 0.00 14.13 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 40.59 0.00 15.60 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40.59 0.00 2.09 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 40.59 0.00 5.72 Aug 04, 2033 4.16
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 39.71 0.00 6.14 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.71 0.00 6.60 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 38.83 0.00 6.89 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.83 0.00 3.92 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 37.95 0.00 2.18 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.95 0.00 4.61 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 37.95 0.00 14.53 Feb 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 37.06 0.00 14.86 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 37.06 0.00 13.96 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 37.06 0.00 5.52 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 37.06 0.00 5.34 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 37.06 0.00 3.57 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 37.06 0.00 4.83 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 37.06 0.00 5.40 Nov 01, 2031 2.63
G2MA5398 GNMA2 30YR Securitized Fixed Income 36.18 0.00 5.82 Aug 20, 2048 4.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 35.30 0.00 5.31 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 35.30 0.00 3.04 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 35.30 0.00 12.39 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 35.30 0.00 6.89 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 35.30 0.00 6.63 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 35.30 0.00 8.44 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 34.42 0.00 8.26 May 11, 2037 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34.42 0.00 12.94 Mar 01, 2046 3.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 34.42 0.00 2.70 Nov 07, 2028 6.61
G2MA5265 GNMA2 30YR Securitized Fixed Income 33.53 0.00 5.13 Jun 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 33.53 0.00 9.28 Feb 01, 2039 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 32.65 0.00 5.95 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 32.65 0.00 13.23 Oct 15, 2052 6.10
ETR ENTERGY CORPORATION Corporates Fixed Income 32.65 0.00 3.31 Dec 01, 2054 7.13
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 32.65 0.00 7.50 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 32.65 0.00 5.78 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 32.65 0.00 6.76 May 09, 2034 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 32.65 0.00 14.06 Mar 14, 2055 5.75
CZK CZK CASH Cash and/or Derivatives Cash 31.82 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 31.77 0.00 6.89 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31.77 0.00 13.72 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 31.77 0.00 7.35 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 31.77 0.00 17.84 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 31.77 0.00 5.95 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 30.89 0.00 14.30 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.89 0.00 1.44 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 30.89 0.00 5.75 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 30.89 0.00 3.57 Sep 27, 2029 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.89 0.00 14.16 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.00 0.00 14.46 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 30.00 0.00 14.76 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 29.12 0.00 5.71 Jul 01, 2049 4.00
IDR IDR CASH Cash and/or Derivatives Cash 28.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 28.24 0.00 6.15 Jun 01, 2033 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.24 0.00 4.22 May 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 28.24 0.00 12.34 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.24 0.00 4.34 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 28.24 0.00 4.30 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 28.24 0.00 4.10 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 27.36 0.00 5.25 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 27.36 0.00 6.89 Feb 20, 2048 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 27.36 0.00 11.45 Feb 19, 2043 4.38
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 26.47 0.00 3.61 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 26.47 0.00 2.63 Jun 01, 2033 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 25.59 0.00 13.42 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 25.59 0.00 5.85 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 25.59 0.00 5.88 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 25.59 0.00 5.66 Jun 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 24.71 0.00 6.46 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 24.71 0.00 5.20 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 23.83 0.00 8.61 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 23.83 0.00 5.40 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.83 0.00 5.97 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 22.94 0.00 13.07 May 15, 2055 6.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 22.94 0.00 5.13 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.94 0.00 2.69 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 22.94 0.00 9.79 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 22.94 0.00 13.32 May 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 22.06 0.00 14.02 Nov 26, 2054 5.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 22.06 0.00 6.27 Jun 27, 2054 7.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 22.06 0.00 6.73 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 22.06 0.00 6.56 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.06 0.00 2.92 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 22.06 0.00 5.82 Nov 20, 2047 4.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 22.06 0.00 10.04 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22.06 0.00 3.72 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21.18 0.00 4.90 Jul 10, 2031 5.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.18 0.00 13.55 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 21.18 0.00 6.73 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.18 0.00 5.31 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 21.18 0.00 2.63 Nov 01, 2033 3.50
INTNED ING GROEP NV Corporates Fixed Income 21.18 0.00 7.16 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21.18 0.00 3.19 Sep 01, 2054 6.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21.18 0.00 3.48 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.30 0.00 4.15 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20.30 0.00 1.35 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 20.30 0.00 3.69 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 20.30 0.00 1.68 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR Securitized Fixed Income 20.30 0.00 6.71 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 20.30 0.00 6.46 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.30 0.00 3.10 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 20.30 0.00 3.57 Sep 17, 2029 3.35
MA MASTERCARD INC Corporates Fixed Income 20.30 0.00 2.14 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.30 0.00 3.27 May 22, 2030 3.26
AZN ASTRAZENECA PLC Corporates Fixed Income 19.41 0.00 12.43 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 19.41 0.00 4.66 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 19.41 0.00 13.13 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 19.41 0.00 5.79 Sep 01, 2047 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 19.41 0.00 12.27 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 19.41 0.00 10.43 Nov 15, 2041 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 19.41 0.00 13.97 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 18.53 0.00 2.78 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 18.53 0.00 5.98 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 18.53 0.00 5.07 May 01, 2049 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 18.53 0.00 5.30 Aug 15, 2031 2.40
INTC INTEL CORPORATION Corporates Fixed Income 18.53 0.00 5.36 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.65 0.00 6.73 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 16.77 0.00 13.16 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.77 0.00 6.34 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.77 0.00 6.89 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.77 0.00 5.82 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.88 0.00 5.25 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.88 0.00 6.73 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 15.88 0.00 2.52 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 15.88 0.00 5.17 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 15.88 0.00 2.89 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15.88 0.00 13.12 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 15.88 0.00 14.31 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.00 0.00 5.30 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.00 0.00 5.25 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.00 0.00 6.56 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 15.00 0.00 5.71 Dec 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 14.12 0.00 10.98 Dec 01, 2045 7.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 14.12 0.00 15.19 Aug 15, 2051 3.18
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 13.24 0.00 6.16 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 13.24 0.00 4.89 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 13.24 0.00 6.89 Mar 20, 2047 3.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 12.35 0.00 6.56 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.35 0.00 4.59 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 12.35 0.00 6.46 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.35 0.00 6.46 Jan 20, 2047 3.50
SW WESTROCK MWV LLC Corporates Fixed Income 12.35 0.00 3.58 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.47 0.00 8.42 Aug 15, 2037 6.30
DELL DELL INC Corporates Fixed Income 11.47 0.00 8.68 Apr 15, 2038 6.50
DOW DOW CHEMICAL CO Corporates Fixed Income 11.47 0.00 3.42 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.47 0.00 7.05 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 11.47 0.00 10.10 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11.47 0.00 6.35 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 11.47 0.00 11.92 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 11.47 0.00 2.99 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.47 0.00 5.70 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11.47 0.00 12.13 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11.47 0.00 8.28 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.47 0.00 6.26 Sep 15, 2033 6.40
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 10.59 0.00 1.89 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10.59 0.00 3.87 Jul 08, 2031 5.88
EQR ERP OPERATING LP Corporates Fixed Income 10.59 0.00 2.15 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.59 0.00 6.73 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.59 0.00 6.46 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.59 0.00 3.57 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.59 0.00 6.58 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.59 0.00 6.90 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.59 0.00 6.70 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.59 0.00 11.10 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.59 0.00 11.63 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.59 0.00 2.24 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.59 0.00 10.67 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.59 0.00 3.77 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.59 0.00 2.23 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.59 0.00 5.65 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 10.59 0.00 2.91 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 10.59 0.00 13.47 Aug 08, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 10.59 0.00 7.69 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.59 0.00 3.68 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 10.59 0.00 9.33 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 10.59 0.00 10.01 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 10.59 0.00 6.01 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.71 0.00 13.22 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.71 0.00 3.40 Jun 27, 2029 3.31
COP CONOCOPHILLIPS CO Corporates Fixed Income 9.71 0.00 13.50 May 15, 2053 5.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9.71 0.00 1.73 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.71 0.00 3.06 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 9.71 0.00 14.28 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 9.71 0.00 13.24 Aug 01, 2052 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.71 0.00 4.05 Feb 25, 2030 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.71 0.00 5.48 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 8.82 0.00 11.75 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 8.82 0.00 11.17 Jul 16, 2042 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 8.82 0.00 5.29 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.82 0.00 13.15 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 8.82 0.00 6.16 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.82 0.00 6.73 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.82 0.00 5.97 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 8.82 0.00 10.37 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8.82 0.00 11.88 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8.82 0.00 12.00 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 7.94 0.00 4.01 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 7.94 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 7.94 0.00 11.00 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 7.06 0.00 6.16 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 7.06 0.00 4.33 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.06 0.00 3.57 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.18 0.00 5.67 Mar 01, 2049 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.18 0.00 4.63 May 15, 2048 4.00
RUB RUB CASH Cash and/or Derivatives Cash 5.59 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.29 0.00 5.67 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.29 0.00 5.13 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.29 0.00 5.13 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.41 0.00 5.40 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.41 0.00 5.97 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.41 0.00 5.82 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.41 0.00 3.57 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.41 0.00 5.48 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.53 0.00 3.57 Nov 20, 2048 5.00
CLP CLP CASH Cash and/or Derivatives Cash 2.88 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.52 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.35 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1.35 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 21, 2025 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
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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.16 Jan 01, 2049 4.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -74.13 0.00 0.00 Dec 31, 2049 3.93
USD USD CASH Cash and/or Derivatives Cash -249,355.84 -1.01 0.00 nan 0.00
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