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 7072 securities.

Note: The data shown here is as of date Jun 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 9,011,305.60 39.73 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 8,367,753.10 36.89 5.87 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,985,320.85 13.16 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,464,871.98 6.46 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 829,895.00 3.66 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,129.79 0.09 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 1,755.25 0.01 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 Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 675,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 725,692.15 3.20 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 596,412.36 2.63 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 511,786.29 2.26 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 349,044.09 1.54 0.05 nan 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 340,606.63 1.50 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 336,171.26 1.48 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 255,790.42 1.13 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 220,020.94 0.97 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 158,821.71 0.70 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 150,240.09 0.66 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 126,774.65 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 103,955.32 0.46 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 100,693.23 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 95,391.88 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 79,143.59 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 75,999.55 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 74,978.57 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 72,855.50 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 71,446.49 0.31 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 66,853.07 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 66,789.09 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 66,176.32 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,496.24 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 56,956.86 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 56,736.98 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 55,971.92 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 54,899.75 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 54,042.60 0.24 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,196.19 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 48,470.01 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 47,770.73 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 47,377.04 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 46,575.83 0.21 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 45,843.21 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 45,708.05 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,221.43 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 44,730.32 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 44,406.81 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,299.58 0.20 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 43,524.87 0.19 7.78 Mar 01, 2052 2.00
NOW SERVICENOW INC Information Technology Equity 43,411.06 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42,729.42 0.19 0.08 nan 4.33
AXP AMERICAN EXPRESS Financials Equity 42,260.32 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 41,883.95 0.18 7.51 Feb 15, 2035 4.63
XOM EXXON MOBIL CORP Energy Equity 41,727.75 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 41,454.71 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 41,394.33 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 39,786.22 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,651.43 0.17 0.98 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 39,551.86 0.17 7.53 Nov 15, 2034 4.25
GILD GILEAD SCIENCES INC Health Care Equity 39,228.02 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 38,361.13 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,284.53 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,082.48 0.17 3.82 Oct 31, 2029 4.13
NOVN NOVARTIS AG Health Care Equity 37,964.92 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37,894.48 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 37,213.09 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 36,144.18 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,800.11 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,988.92 0.15 6.81 Nov 15, 2033 4.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34,774.63 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,605.68 0.15 7.38 Aug 15, 2034 3.88
SNPS SYNOPSYS INC Information Technology Equity 34,280.81 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,522.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,406.58 0.15 7.01 Feb 15, 2034 4.00
GEV GE VERNOVA INC Industrials Equity 33,353.55 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,281.06 0.15 7.17 May 15, 2034 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,278.75 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,970.62 0.15 1.99 Sep 15, 2027 3.38
HSBA HSBC HOLDINGS PLC Financials Equity 32,911.37 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,898.66 0.15 4.07 Feb 28, 2030 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 32,877.75 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,609.21 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 32,497.01 0.14 7.84 May 15, 2035 4.25
COP CONOCOPHILLIPS Energy Equity 32,087.46 0.14 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,981.12 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,743.23 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,668.60 0.14 5.88 Nov 15, 2031 1.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,621.57 0.14 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31,542.27 0.14 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,493.61 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 31,448.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,438.49 0.14 4.25 Apr 30, 2030 3.88
ECL ECOLAB INC Materials Equity 31,271.03 0.14 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 31,103.42 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,903.44 0.14 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 30,884.45 0.14 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 30,784.42 0.14 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 30,643.72 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 30,533.91 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 30,503.27 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 30,432.06 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,312.05 0.13 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 30,258.91 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 30,144.28 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 30,007.65 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,999.23 0.13 6.70 Aug 15, 2033 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,988.72 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29,557.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,518.92 0.13 2.22 Dec 15, 2027 4.00
MMM 3M Industrials Equity 29,463.36 0.13 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 29,413.80 0.13 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 29,117.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,691.35 0.13 2.34 Feb 15, 2028 4.25
TTE TOTALENERGIES Energy Equity 28,613.70 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 28,458.60 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,126.99 0.12 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,020.65 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 27,998.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,958.34 0.12 2.18 Nov 30, 2027 3.88
ADSK AUTODESK INC Information Technology Equity 27,756.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,579.28 0.12 6.42 Feb 15, 2033 3.50
KMI KINDER MORGAN INC Energy Equity 27,194.32 0.12 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,193.42 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 27,160.08 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,113.22 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,893.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,839.57 0.12 3.76 Sep 30, 2029 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,830.57 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,739.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,693.97 0.12 5.24 Feb 15, 2031 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26,593.26 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,309.63 0.12 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 25,929.99 0.11 7.78 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,888.15 0.11 6.69 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,874.77 0.11 1.56 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,581.06 0.11 2.67 Jun 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,493.88 0.11 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 25,198.31 0.11 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,128.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,125.02 0.11 1.73 May 31, 2027 3.88
WMB WILLIAMS INC Energy Equity 25,079.36 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,767.76 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 24,766.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,752.65 0.11 1.35 Dec 31, 2026 4.25
PGR PROGRESSIVE CORP Financials Equity 24,565.72 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 24,389.10 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,386.14 0.11 2.79 Jul 31, 2028 4.13
ZTS ZOETIS INC CLASS A Health Care Equity 24,374.68 0.11 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 24,336.83 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,234.24 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 24,170.25 0.11 15.24 Aug 15, 2054 4.25
IBE IBERDROLA SA Utilities Equity 24,084.97 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 24,021.31 0.11 2.55 Sep 15, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,943.49 0.11 1.48 Feb 28, 2027 4.13
T AT&T INC Communication Equity 23,922.31 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 23,915.10 0.11 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 23,879.06 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,768.60 0.10 2.80 Aug 31, 2028 4.38
IDXX IDEXX LABORATORIES INC Health Care Equity 23,761.01 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,752.70 0.10 15.12 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,728.44 0.10 2.88 Sep 30, 2028 4.63
SAN BANCO SANTANDER SA Financials Equity 23,713.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,646.43 0.10 3.03 Sep 30, 2028 1.25
K KELLANOVA Consumer Staples Equity 23,607.82 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,585.83 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,461.51 0.10 3.83 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,402.93 0.10 5.16 Jun 30, 2031 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23,396.86 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,378.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,370.30 0.10 1.45 Jan 31, 2027 1.50
LRCX LAM RESEARCH CORP Information Technology Equity 23,169.87 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 23,168.63 0.10 15.41 Feb 15, 2053 3.63
PEP PEPSICO INC Consumer Staples Equity 23,031.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,911.74 0.10 1.65 Apr 30, 2027 3.75
LNG CHENIERE ENERGY INC Energy Equity 22,815.72 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,576.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,487.50 0.10 5.26 Jul 31, 2031 4.13
MMC MARSH & MCLENNAN INC Financials Equity 22,357.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,293.37 0.10 5.65 Aug 15, 2031 1.25
VLTO VERALTO CORP Industrials Equity 22,264.23 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,164.21 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 22,047.19 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 21,950.64 0.10 0.00 nan 0.00
CS AXA SA Financials Equity 21,847.77 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,816.13 0.10 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,778.52 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,691.94 0.10 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 21,556.70 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,442.37 0.09 6.20 Aug 15, 2032 2.75
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 21,383.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,357.85 0.09 2.71 Jun 30, 2028 4.00
WFC WELLS FARGO Financials Equity 21,290.11 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,199.10 0.09 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 21,177.11 0.09 1.17 Nov 01, 2026 2.70
MC LVMH Consumer Discretionary Equity 20,925.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,903.48 0.09 4.34 May 31, 2030 3.75
STE STERIS Health Care Equity 20,872.89 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,734.25 0.09 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 20,716.09 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,589.93 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 20,460.17 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,440.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,218.17 0.09 1.60 Apr 15, 2027 4.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,213.91 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20,055.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,970.48 0.09 6.18 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,940.36 0.09 5.61 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,926.97 0.09 2.34 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,914.42 0.09 2.27 Dec 31, 2027 3.88
QCOM QUALCOMM INC Information Technology Equity 19,863.62 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 19,841.62 0.09 0.95 Oct 15, 2028 4.63
EXC EXELON CORP Utilities Equity 19,801.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,776.35 0.09 6.02 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,759.61 0.09 4.89 Jan 31, 2031 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,724.47 0.09 5.86 May 31, 2032 4.13
MET METLIFE INC Financials Equity 19,632.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,618.20 0.09 5.97 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,569.66 0.09 5.48 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,522.80 0.09 3.37 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,515.27 0.09 1.68 May 15, 2027 4.50
AXON AXON ENTERPRISE INC Industrials Equity 19,470.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,427.41 0.09 3.78 Sep 30, 2029 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 19,276.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,131.19 0.08 5.40 Oct 31, 2031 4.13
PNR PENTAIR Industrials Equity 19,039.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,029.11 0.08 5.29 Aug 31, 2031 3.75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18,917.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,904.43 0.08 3.46 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,837.49 0.08 4.41 Jun 30, 2030 3.88
OR LOREAL SA Consumer Staples Equity 18,823.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,799.83 0.08 2.64 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,698.58 0.08 6.42 Sep 15, 2025 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,694.40 0.08 4.10 Aug 18, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,662.60 0.08 4.28 Apr 30, 2030 3.50
MELI MERCADOLIBRE INC Consumer Discretionary Equity 18,662.41 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 18,555.56 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,541.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,501.94 0.08 14.50 Feb 15, 2048 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18,447.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,388.14 0.08 3.69 Aug 31, 2029 3.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,317.28 0.08 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 18,293.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,140.45 0.08 1.02 Aug 31, 2026 3.75
TBOND TREASURY BOND Treasury Fixed Income 18,122.04 0.08 15.64 May 15, 2053 3.63
ELV ELEVANCE HEALTH INC Health Care Equity 18,100.11 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,058.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,945.48 0.08 2.19 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,892.77 0.08 4.32 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,865.99 0.08 2.48 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,862.64 0.08 3.97 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,858.46 0.08 3.90 Nov 30, 2029 4.13
UCG UNICREDIT Financials Equity 17,722.36 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,683.57 0.08 3.03 Aug 20, 2025 5.50
MU MICRON TECHNOLOGY INC Information Technology Equity 17,666.66 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,665.04 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,458.48 0.08 6.58 Aug 20, 2025 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,444.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,435.05 0.08 3.65 Jul 31, 2029 4.00
ROG ROCHE HOLDING PAR AG Health Care Equity 17,419.05 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 17,329.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,327.94 0.08 1.84 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,317.07 0.08 3.56 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,286.10 0.08 4.11 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,270.21 0.08 1.37 Dec 31, 2026 1.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,155.74 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,107.38 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,106.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,065.20 0.08 4.16 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,040.93 0.08 2.38 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,985.70 0.07 1.76 Jun 15, 2027 4.63
INTC INTEL CORPORATION CORP Information Technology Equity 16,978.20 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,955.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,935.50 0.07 2.95 Aug 31, 2028 1.13
8001 ITOCHU CORP Industrials Equity 16,904.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,856.00 0.07 15.07 May 15, 2054 4.63
D DOMINION ENERGY INC Utilities Equity 16,808.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,788.22 0.07 4.06 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,779.86 0.07 4.00 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 16,620.03 0.07 14.60 May 15, 2048 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,533.94 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,456.45 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 16,378.96 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,344.63 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,304.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,252.69 0.07 3.05 Nov 30, 2028 4.38
1299 AIA GROUP LTD Financials Equity 16,241.94 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,116.29 0.07 14.87 Nov 15, 2053 4.75
G2MB0025 GNMA2 30YR Securitized Fixed Income 16,115.46 0.07 4.63 Nov 20, 2054 5.00
9433 KDDI CORP Communication Equity 15,941.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,906.26 0.07 15.08 Feb 15, 2055 4.63
RJF RAYMOND JAMES INC Financials Equity 15,877.02 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 15,799.15 0.07 15.23 May 15, 2055 4.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,731.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,701.25 0.07 5.39 May 15, 2031 1.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,690.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,670.29 0.07 1.90 Aug 15, 2027 3.75
BN4 KEPPEL LTD Industrials Equity 15,661.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,625.94 0.07 3.32 Mar 31, 2029 4.13
RHM RHEINMETALL AG Industrials Equity 15,603.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,601.68 0.07 5.62 Jan 31, 2032 4.38
CI CIGNA Health Care Equity 15,487.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,486.20 0.07 1.52 Mar 15, 2027 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,466.95 0.07 15.29 Nov 15, 2054 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15,464.44 0.07 6.88 Dec 31, 2039 2.74
CEG CONSTELLATION ENERGY CORP Utilities Equity 15,416.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,405.03 0.07 1.75 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 15,403.36 0.07 7.21 Jan 20, 2052 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 15,336.18 0.07 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15,244.43 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,124.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,121.37 0.07 11.81 Nov 15, 2043 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,106.30 0.07 6.16 Aug 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,100.45 0.07 2.80 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,077.85 0.07 3.23 Feb 28, 2029 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 14,993.34 0.07 5.49 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 14,939.79 0.07 1.39 Jan 15, 2027 4.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 14,900.24 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,873.16 0.07 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,849.73 0.07 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,820.89 0.07 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 14,815.55 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 14,719.12 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,706.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,656.12 0.06 3.23 Jan 31, 2029 4.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,629.85 0.06 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,611.77 0.06 7.29 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 14,582.48 0.06 17.19 Aug 15, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,501.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,500.48 0.06 1.28 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,492.11 0.06 2.36 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,486.25 0.06 1.58 Mar 31, 2027 2.50
DB1 DEUTSCHE BOERSE AG Financials Equity 14,471.64 0.06 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,464.50 0.06 7.21 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,458.64 0.06 2.26 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,452.78 0.06 2.62 May 15, 2028 2.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 14,445.07 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,434.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,306.35 0.06 11.78 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,286.26 0.06 1.91 Jul 31, 2027 2.75
8035 TOKYO ELECTRON LTD Information Technology Equity 14,258.79 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,250.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,209.28 0.06 3.73 Aug 31, 2029 3.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,206.77 0.06 12.11 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,203.42 0.06 2.83 Aug 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,200.08 0.06 7.29 Sep 01, 2051 2.50
DGE DIAGEO PLC Consumer Staples Equity 14,145.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,112.22 0.06 1.04 Aug 31, 2026 0.75
III 3I GROUP PLC Financials Equity 14,108.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,108.87 0.06 12.92 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,103.85 0.06 5.52 Dec 31, 2031 4.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,096.98 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,061.17 0.06 1.65 Aug 13, 2025 6.50
KHC KRAFT HEINZ Consumer Staples Equity 14,041.42 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,036.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,023.52 0.06 3.33 Jan 31, 2029 1.75
URI UNITED RENTALS INC Industrials Equity 14,005.37 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,997.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,989.21 0.06 1.43 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 13,925.61 0.06 14.52 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,923.10 0.06 2.56 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,913.06 0.06 1.44 Feb 15, 2027 4.13
ETN EATON PLC Industrials Equity 13,899.94 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,864.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,826.04 0.06 5.39 Sep 30, 2031 3.63
DBK DEUTSCHE BANK AG Financials Equity 13,821.14 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,795.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,772.48 0.06 1.71 May 15, 2027 2.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,708.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,707.22 0.06 4.50 Sep 30, 2030 4.63
INGA ING GROEP NV Financials Equity 13,704.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,628.56 0.06 2.06 Oct 15, 2027 3.88
SREN SWISS RE AG Financials Equity 13,567.39 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,537.35 0.06 6.63 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,518.94 0.06 1.82 Jun 30, 2027 3.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,348.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,320.63 0.06 2.42 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,317.28 0.06 1.10 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,313.10 0.06 4.47 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 13,280.46 0.06 15.96 Aug 15, 2052 3.00
BA. BAE SYSTEMS PLC Industrials Equity 13,227.96 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,175.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,151.60 0.06 12.98 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,144.90 0.06 1.81 Jun 30, 2027 3.75
NTAP NETAPP INC Information Technology Equity 13,123.16 0.06 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,121.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,081.31 0.06 0.95 Jul 31, 2026 4.38
TNOTE US TREASURY N/B Treasury Fixed Income 13,042.82 0.06 4.84 Aug 15, 2030 0.63
USB US BANCORP Financials Equity 12,999.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,965.00 0.06 15.09 Aug 15, 2053 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,945.64 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,915.69 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,912.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,904.75 0.06 4.69 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 12,862.91 0.06 9.52 May 15, 2038 4.50
BHP BHP GROUP LTD Materials Equity 12,827.63 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,814.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,804.34 0.06 1.66 Apr 30, 2027 2.75
7974 NINTENDO LTD Communication Equity 12,792.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,768.35 0.06 1.19 Oct 31, 2026 4.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,765.84 0.06 6.96 Aug 20, 2051 2.50
CLX CLOROX Consumer Staples Equity 12,749.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,723.17 0.06 5.05 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 12,699.74 0.06 11.90 Feb 15, 2044 4.50
BLK BLACKROCK INC Financials Equity 12,659.08 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 12,641.96 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,638.95 0.06 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,632.05 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,544.94 0.06 7.78 Sep 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,519.83 0.06 5.79 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,498.08 0.06 4.42 Jun 30, 2030 3.75
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,490.57 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,466.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,465.44 0.05 15.18 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,456.24 0.05 3.16 Dec 31, 2028 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,451.47 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,450.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,410.21 0.05 3.43 Mar 31, 2029 2.38
ENEL ENEL Utilities Equity 12,370.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,342.44 0.05 12.30 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,342.44 0.05 1.22 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,292.23 0.05 2.02 Aug 31, 2027 0.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,292.06 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 12,272.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,271.31 0.05 12.38 May 15, 2041 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,267.96 0.05 7.29 Dec 01, 2051 2.50
TGT TARGET CORP Consumer Staples Equity 12,240.06 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,235.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,233.66 0.05 3.37 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,228.63 0.05 1.30 Dec 15, 2026 4.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 12,214.41 0.05 1.00 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 12,189.31 0.05 2.42 Jan 31, 2028 0.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 12,151.65 0.05 6.97 Mar 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,134.08 0.05 5.88 Sep 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,133.24 0.05 3.54 May 15, 2029 2.38
TJX TJX INC Consumer Discretionary Equity 12,123.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,111.49 0.05 1.47 Feb 15, 2027 2.25
LONN LONZA GROUP AG Health Care Equity 12,101.00 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,068.81 0.05 5.63 Oct 01, 2052 4.50
BARC BARCLAYS PLC Financials Equity 12,056.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,039.52 0.05 12.89 Nov 15, 2041 2.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 11,934.93 0.05 6.92 Apr 01, 2051 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,898.53 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,890.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,888.90 0.05 2.64 Apr 30, 2028 1.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,884.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,880.54 0.05 2.59 May 15, 2028 3.75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,864.86 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 11,860.45 0.05 7.17 Sep 20, 2050 2.00
HEN HENKEL AG Consumer Staples Equity 11,856.20 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,853.47 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,852.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,852.09 0.05 16.60 May 15, 2051 2.38
GSK GLAXOSMITHKLINE Health Care Equity 11,837.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,802.72 0.05 1.51 Feb 28, 2027 1.88
1120 AL RAJHI BANK Financials Equity 11,720.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,679.71 0.05 17.69 Nov 15, 2051 1.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,670.54 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,660.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,585.99 0.05 1.96 Aug 31, 2027 3.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,544.95 0.05 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,539.88 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,530.87 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,525.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,509.84 0.05 12.10 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 11,501.48 0.05 12.06 May 15, 2044 4.63
BG BUNGE GLOBAL SA Consumer Staples Equity 11,485.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,480.56 0.05 1.12 Sep 30, 2026 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,434.67 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,422.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,390.19 0.05 4.96 Apr 30, 2031 4.63
KPN KONINKLIJKE KPN NV Communication Equity 11,373.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,365.92 0.05 2.89 Jul 31, 2028 1.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11,350.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,316.55 0.05 1.26 Nov 30, 2026 4.25
AJG ARTHUR J GALLAGHER Financials Equity 11,297.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,296.47 0.05 2.76 Jul 15, 2028 3.88
6702 FUJITSU LTD Information Technology Equity 11,295.26 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,277.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,273.87 0.05 3.62 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,273.87 0.05 2.56 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,229.52 0.05 4.84 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 11,216.14 0.05 12.50 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 11,211.95 0.05 16.21 May 15, 2052 2.88
EME EMCOR GROUP INC Industrials Equity 11,201.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,154.21 0.05 12.57 Feb 15, 2042 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,134.13 0.05 1.68 Aug 20, 2025 6.00
ALL ALLSTATE CORP Financials Equity 11,111.84 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,108.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,090.62 0.05 3.27 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,065.52 0.05 3.47 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,049.62 0.05 4.56 Oct 31, 2030 4.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 11,044.99 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,030.74 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,020.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,952.55 0.05 2.72 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,937.49 0.05 2.14 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,929.96 0.05 5.69 Mar 31, 2032 4.13
DLTR DOLLAR TREE INC Consumer Staples Equity 10,912.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,885.61 0.05 5.05 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,837.91 0.05 4.19 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 10,800.26 0.05 3.09 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 10,779.34 0.05 2.31 Jan 15, 2028 4.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,757.31 0.05 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 10,744.18 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 10,734.99 0.05 6.96 Feb 20, 2051 2.50
KKR KKR AND CO INC Financials Equity 10,724.35 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,698.22 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,682.00 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 10,671.19 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,630.64 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,628.83 0.05 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,627.93 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,626.25 0.05 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 10,610.81 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 10,598.20 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,597.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,592.74 0.05 3.29 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,583.53 0.05 2.95 Oct 31, 2028 4.88
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,580.17 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,554.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,509.06 0.05 2.52 Apr 15, 2028 3.75
RO ROCHE HOLDING AG Health Care Equity 10,496.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,473.92 0.05 2.10 Sep 30, 2027 0.38
2308 DELTA ELECTRONICS INC Information Technology Equity 10,428.13 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,421.57 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,414.37 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,385.93 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,384.63 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,330.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,298.19 0.05 3.18 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,259.70 0.05 2.18 Nov 15, 2027 2.25
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,257.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,175.19 0.04 2.10 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,155.94 0.04 11.84 Nov 15, 2042 4.00
NUE NUCOR CORP Materials Equity 10,147.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,120.80 0.04 16.91 Feb 15, 2052 2.25
PHM PULTEGROUP INC Consumer Discretionary Equity 10,092.66 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,072.02 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,066.20 0.04 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 10,048.00 0.04 6.86 Jun 20, 2052 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,042.20 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,013.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,991.10 0.04 4.83 Dec 31, 2030 3.75
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,981.82 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,979.12 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,943.98 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,921.45 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,919.13 0.04 2.19 Nov 22, 2027 2.50
TRMB TRIMBLE INC Information Technology Equity 9,880.00 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,876.39 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,863.20 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 9,856.57 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,851.16 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,847.17 0.04 2.65 May 15, 2028 1.70
CSX CSX CORP Industrials Equity 9,821.42 0.04 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,762.85 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 9,761.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,754.29 0.04 12.21 May 15, 2045 5.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,749.27 0.04 7.29 Feb 01, 2052 2.50
9202 ANA HOLDINGS INC Industrials Equity 9,732.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,726.68 0.04 11.89 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 9,719.98 0.04 17.26 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,708.27 0.04 12.93 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,703.25 0.04 3.10 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,696.55 0.04 4.94 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,670.61 0.04 12.86 May 15, 2040 1.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,636.69 0.04 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,622.92 0.04 3.75 Nov 01, 2038 3.50
CRM SALESFORCE INC Corporates Fixed Income 9,615.39 0.04 2.40 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 9,610.36 0.04 1.36 Dec 31, 2026 1.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 9,607.85 0.04 4.63 Dec 20, 2054 5.00
EQNR EQUINOR Energy Equity 9,602.28 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 9,596.14 0.04 2.62 Jul 15, 2028 4.45
STT STATE STREET CORP Financials Equity 9,594.34 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,592.53 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,578.10 0.04 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,576.06 0.04 7.69 May 01, 2051 2.00
8058 MITSUBISHI CORP Industrials Equity 9,573.92 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,571.81 0.04 0.00 nan 0.00
INF INFORMA PLC Communication Equity 9,569.45 0.04 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,541.17 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 9,540.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,489.87 0.04 14.82 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,484.85 0.04 3.56 May 31, 2029 2.75
KBC KBC GROEP Financials Equity 9,480.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,456.40 0.04 12.24 Nov 15, 2044 4.63
EQT EQT CORP Energy Equity 9,452.86 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,427.63 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 9,424.02 0.04 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,410.63 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,403.30 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,401.17 0.04 7.69 Feb 01, 2052 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 9,376.07 0.04 3.95 Nov 01, 2038 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9,375.36 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,366.86 0.04 5.06 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,309.13 0.04 4.25 Apr 01, 2037 2.00
HUBB HUBBELL INC Industrials Equity 9,308.68 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,302.43 0.04 4.43 Aug 20, 2025 5.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,266.33 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,260.59 0.04 5.76 Aug 20, 2025 4.50
BOL BOLIDEN Materials Equity 9,221.95 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 9,215.41 0.04 3.45 Oct 20, 2054 5.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,208.71 0.04 7.69 Oct 01, 2052 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 9,195.98 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,179.86 0.04 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 9,164.50 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,162.70 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,146.37 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,143.44 0.04 4.02 May 01, 2053 5.50
WKL WOLTERS KLUWER NV Industrials Equity 9,137.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,131.73 0.04 4.48 Jul 31, 2030 4.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,128.38 0.04 6.37 Dec 01, 2052 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 9,119.18 0.04 4.79 Sep 01, 2030 1.25
ZTS ZOETIS INC Corporates Fixed Income 9,115.83 0.04 11.34 Feb 01, 2043 4.70
ABT ABBOTT LABORATORIES Health Care Equity 9,080.69 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,076.57 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,065.62 0.04 7.69 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,065.62 0.04 7.49 Aug 13, 2025 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,059.65 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,043.87 0.04 6.62 Apr 15, 2034 5.65
KR KROGER Consumer Staples Equity 9,040.14 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,018.95 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,998.69 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,997.76 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,980.67 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 8,980.14 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,970.75 0.04 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,955.66 0.04 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 8,952.66 0.04 2.50 Sep 20, 2054 6.00
BXB BRAMBLES LTD Industrials Equity 8,896.26 0.04 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,887.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,867.31 0.04 14.29 Feb 15, 2046 2.50
LH LABCORP HOLDINGS INC Health Care Equity 8,858.11 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,835.59 0.04 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,807.06 0.04 7.24 Feb 01, 2052 2.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 8,804.55 0.04 4.75 Jan 01, 2053 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,798.64 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,770.70 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,760.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,746.81 0.04 12.11 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,744.30 0.04 12.00 Aug 15, 2042 3.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 8,721.32 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 8,720.12 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,716.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,698.28 0.04 2.38 Feb 15, 2028 2.75
A AGILENT TECHNOLOGIES INC Health Care Equity 8,686.00 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,674.28 0.04 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 8,635.52 0.04 7.26 May 19, 2035 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,632.83 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 8,621.12 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,601.87 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,595.36 0.04 4.25 Aug 18, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 8,585.31 0.04 18.59 May 15, 2050 1.25
CVS CVS HEALTH CORP Health Care Equity 8,573.36 0.04 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,567.95 0.04 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 8,558.94 0.04 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 8,549.03 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8,547.27 0.04 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8,546.21 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,525.60 0.04 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 8,524.58 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,513.24 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,470.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,463.98 0.04 1.24 Nov 15, 2026 2.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,458.12 0.04 7.69 Oct 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,457.11 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,452.46 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,436.38 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,433.68 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,430.55 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,420.16 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8,393.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,371.10 0.04 1.14 Oct 15, 2026 4.63
BALL BALL CORP Materials Equity 8,330.95 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,323.74 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,322.84 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,319.24 0.04 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,292.44 0.04 7.69 May 01, 2052 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,283.19 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,277.79 0.04 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,276.50 0.04 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 8,232.20 0.04 5.32 Oct 01, 2054 5.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 8,214.71 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,212.11 0.04 7.69 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,192.87 0.04 14.83 Nov 15, 2047 2.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,186.77 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,151.12 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,148.02 0.04 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,139.91 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,138.11 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,117.38 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 8,116.86 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,110.82 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,092.15 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,085.76 0.04 5.23 Sep 15, 2025 5.00
DT DYNATRACE INC Information Technology Equity 8,078.64 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 8,069.62 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,048.10 0.04 7.69 Jan 01, 2052 2.00
WAT WATERS CORP Health Care Equity 8,047.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,029.70 0.04 1.06 Sep 15, 2026 4.63
EIX EDISON INTERNATIONAL Utilities Equity 8,028.17 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,023.65 0.04 0.00 nan 0.00
RXL REXEL SA Industrials Equity 8,022.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,994.55 0.04 3.92 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,985.35 0.04 4.27 Feb 15, 2030 1.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,938.96 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,935.58 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,923.64 0.03 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 7,920.94 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,914.09 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,894.98 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,889.95 0.03 4.15 Aug 18, 2025 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,840.74 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,837.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,836.40 0.03 2.48 Feb 29, 2028 1.13
CPB CAMPBELL SOUP Consumer Staples Equity 7,813.70 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,770.27 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,763.03 0.03 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,760.25 0.03 6.07 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,746.87 0.03 3.95 Aug 18, 2025 3.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 7,746.03 0.03 7.43 Feb 20, 2052 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,716.07 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,687.20 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,643.39 0.03 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,642.68 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,628.07 0.03 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 7,622.19 0.03 7.69 Feb 01, 2052 2.00
PAYX PAYCHEX INC Industrials Equity 7,621.76 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,617.92 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,606.29 0.03 6.74 May 01, 2052 3.50
QBE QBE INSURANCE GROUP LTD Financials Equity 7,586.00 0.03 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 7,583.69 0.03 4.46 Jul 20, 2053 5.00
TSCO TESCO PLC Consumer Staples Equity 7,581.52 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,570.17 0.03 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,559.18 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,521.52 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,520.95 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,510.90 0.03 1.19 Oct 27, 2026 1.88
6857 ADVANTEST CORP Information Technology Equity 7,475.54 0.03 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 7,431.40 0.03 13.52 Feb 20, 2054 5.45
NRP NEPI ROCKCASTLE NV Real Estate Equity 7,419.28 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,418.11 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,412.70 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 7,408.97 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,404.59 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,393.45 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 7,388.37 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,361.34 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,331.83 0.03 6.58 Sep 20, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,284.13 0.03 2.24 Nov 24, 2027 0.75
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,271.58 0.03 5.91 Feb 01, 2053 4.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,267.39 0.03 3.22 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,248.98 0.03 1.00 Aug 15, 2026 1.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,243.96 0.03 6.55 Feb 01, 2051 3.50
PODD INSULET CORP Health Care Equity 7,217.15 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,175.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,166.98 0.03 14.52 May 15, 2046 2.50
035420 NAVER CORP Communication Equity 7,147.11 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,141.04 0.03 4.02 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 7,117.61 0.03 14.14 Feb 15, 2047 3.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,110.08 0.03 5.27 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,107.57 0.03 1.21 Oct 31, 2026 1.63
G1A GEA GROUP AG Industrials Equity 7,104.47 0.03 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7,100.91 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,081.08 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,051.92 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,043.57 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,028.34 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,012.52 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 6,997.95 0.03 7.43 Mar 01, 2052 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,976.20 0.03 3.73 Oct 10, 2029 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,973.41 0.03 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 6,958.53 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,905.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,894.19 0.03 13.79 Nov 15, 2045 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,841.47 0.03 5.62 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,837.29 0.03 2.61 Apr 20, 2028 1.38
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,829.76 0.03 6.11 Jul 01, 2045 3.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,787.72 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,774.53 0.03 6.38 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,769.51 0.03 7.29 Nov 01, 2051 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,760.86 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,740.23 0.03 7.24 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,714.29 0.03 17.84 Nov 15, 2050 1.63
FAB FIRST ABU DHABI BANK Financials Equity 6,679.08 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,670.10 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,648.54 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,620.55 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6,595.17 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 6,591.63 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,571.04 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,557.53 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,557.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,555.30 0.03 3.73 Jul 31, 2029 2.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,554.46 0.03 7.69 Nov 01, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,535.17 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,533.91 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,508.44 0.03 6.29 Mar 01, 2055 4.50
COH COCHLEAR LTD Health Care Equity 6,506.21 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,497.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,483.34 0.03 14.59 Aug 15, 2047 2.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 6,453.20 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 6,442.32 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,403.84 0.03 7.26 Aug 13, 2025 3.00
SAND SANDVIK Industrials Equity 6,396.95 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,390.45 0.03 1.36 Feb 06, 2027 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 6,379.57 0.03 2.02 Sep 30, 2027 4.13
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,364.51 0.03 7.65 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,349.45 0.03 3.98 Oct 23, 2029 1.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,340.25 0.03 7.94 Jul 01, 2051 1.50
SGE THE SAGE GROUP PLC Information Technology Equity 6,332.16 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,325.00 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,320.78 0.03 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,316.04 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,313.36 0.03 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,290.16 0.03 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 6,255.73 0.03 3.24 Nov 01, 2053 6.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,252.75 0.03 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,236.34 0.03 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,236.04 0.03 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 6,212.52 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,212.22 0.03 3.06 Apr 01, 2055 6.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,202.18 0.03 7.65 Dec 01, 2050 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6,199.78 0.03 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,173.56 0.03 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,156.16 0.03 7.65 Nov 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,143.60 0.03 4.85 Aug 26, 2030 0.75
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,132.73 0.03 3.04 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 6,126.03 0.03 14.37 May 15, 2047 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,084.98 0.03 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,079.17 0.03 7.21 Aug 20, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,076.29 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,062.59 0.03 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,054.91 0.03 7.29 Aug 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 6,050.65 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,042.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,036.50 0.03 14.67 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,034.82 0.03 0.96 Jul 31, 2026 0.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,009.93 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,008.05 0.03 4.04 Feb 01, 2037 2.00
FICO FAIR ISAAC CORP Information Technology Equity 5,994.32 0.03 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,983.78 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,970.39 0.03 5.45 Apr 20, 2053 4.50
5020 ENEOS HOLDINGS INC Energy Equity 5,962.58 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,959.51 0.03 7.43 Apr 20, 2052 2.00
AGR AVANGRID INC Corporates Fixed Income 5,944.45 0.03 3.43 Jun 01, 2029 3.80
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,917.80 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,900.10 0.03 3.92 Aug 13, 2025 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,880.49 0.03 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,875.60 0.03 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,869.06 0.03 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 5,867.47 0.03 3.64 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 5,867.47 0.03 14.31 Nov 15, 2046 2.88
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,829.81 0.03 6.98 Jun 20, 2050 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,828.98 0.03 6.92 Jan 01, 2052 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,826.38 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 5,826.09 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 5,814.75 0.03 7.21 Feb 20, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,810.33 0.03 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,803.97 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,775.42 0.03 3.54 Jul 01, 2029 3.60
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,773.91 0.03 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,766.45 0.03 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 5,757.68 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,745.30 0.03 6.75 Nov 14, 2033 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5,733.58 0.03 1.10 Sep 22, 2026 0.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,715.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,714.34 0.03 1.52 Feb 28, 2027 1.13
ADYEN ADYEN NV Financials Equity 5,695.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,671.66 0.03 1.28 Nov 30, 2026 1.63
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,658.27 0.02 2.25 Aug 01, 2054 6.50
KER KERING SA Consumer Discretionary Equity 5,657.18 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,656.29 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,645.54 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,639.03 0.02 6.97 Aug 20, 2025 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,617.93 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,607.93 0.02 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,583.80 0.02 6.62 Apr 01, 2052 3.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,579.62 0.02 7.29 Jan 01, 2052 2.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 5,559.54 0.02 3.45 Nov 20, 2054 5.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 5,553.18 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 5,546.88 0.02 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,527.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,515.19 0.02 16.64 Feb 15, 2050 2.00
COV COVIVIO SA Real Estate Equity 5,501.65 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,497.08 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 5,494.27 0.02 1.91 Feb 20, 2055 6.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,492.54 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,489.71 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,483.39 0.02 7.29 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,472.51 0.02 12.72 Nov 15, 2042 2.75
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 5,469.16 0.02 4.85 Oct 25, 2030 1.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,451.67 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 5,448.44 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,441.05 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,400.45 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,394.77 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,388.21 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,385.46 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,374.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,370.42 0.02 13.67 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,358.71 0.02 8.81 May 15, 2037 5.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,349.40 0.02 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 5,347.66 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 5,343.71 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 5,343.43 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,342.83 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,338.05 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,326.41 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,325.24 0.02 6.90 Aug 13, 2025 3.50
HEI HEIDELBERG MATERIALS AG Materials Equity 5,318.65 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,306.50 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 5,301.81 0.02 4.18 Feb 01, 2030 2.30
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,301.81 0.02 7.69 Jan 01, 2052 2.00
KFW KFW Government Related Fixed Income 5,297.62 0.02 2.51 Apr 03, 2028 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,295.95 0.02 6.64 Jul 06, 2033 4.20
AXISBANK AXIS BANK LTD Financials Equity 5,282.62 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,268.71 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,259.13 0.02 3.45 Aug 20, 2054 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5,255.36 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,249.93 0.02 1.08 Sep 19, 2026 2.25
CBK COMMERZBANK AG Financials Equity 5,229.39 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 5,204.74 0.02 4.08 Apr 01, 2053 5.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,202.22 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 5,201.40 0.02 1.08 Oct 25, 2026 4.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,189.68 0.02 7.21 Dec 01, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,179.04 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,169.60 0.02 3.51 Apr 20, 2053 5.50
AHT ASHTEAD GROUP PLC Industrials Equity 5,157.14 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,135.95 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,133.74 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,133.06 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,131.94 0.02 7.69 May 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 5,122.81 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,109.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,106.00 0.02 18.22 Aug 15, 2050 1.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,101.27 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,090.87 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,089.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,086.76 0.02 9.32 Feb 15, 2038 4.38
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 5,084.25 0.02 3.35 May 21, 2029 5.20
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,080.76 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,074.75 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 5,065.00 0.02 11.18 May 08, 2042 4.38
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 5,065.00 0.02 3.98 Dec 01, 2039 4.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,061.65 0.02 6.77 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 5,059.98 0.02 6.86 May 20, 2052 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 5,052.64 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,018.32 0.02 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 4,999.73 0.02 6.06 Feb 25, 2033 4.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,996.39 0.02 5.80 Nov 03, 2031 1.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,991.84 0.02 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 4,991.11 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,989.96 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,984.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,969.61 0.02 16.07 Nov 15, 2049 2.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,966.94 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 4,949.53 0.02 5.46 Jan 01, 2055 5.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,946.18 0.02 7.17 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,946.18 0.02 6.97 Apr 20, 2052 2.50
EVO EVOLUTION Consumer Discretionary Equity 4,943.09 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,919.21 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 4,911.45 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 4,902.67 0.02 8.75 Jul 15, 2037 5.63
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,892.63 0.02 0.89 Oct 20, 2053 6.50
STMPA STMICROELECTRONICS NV Information Technology Equity 4,884.58 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,878.46 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,852.46 0.02 3.20 Mar 18, 2029 4.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,822.36 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,821.50 0.02 7.31 Dec 01, 2051 2.50
7751 CANON INC Information Technology Equity 4,821.29 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,814.81 0.02 6.55 Oct 20, 2051 3.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,794.72 0.02 6.04 Sep 20, 2052 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,794.13 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,793.83 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 4,789.70 0.02 4.09 Aug 01, 2054 5.50
MEL MERIDIAN ENERGY LTD Utilities Equity 4,781.89 0.02 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4,779.00 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,769.35 0.02 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,762.09 0.02 6.62 May 01, 2052 3.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,757.90 0.02 7.21 Dec 20, 2051 2.00
9005 TOKYU CORP Industrials Equity 4,755.32 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,739.12 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,728.62 0.02 6.62 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,716.07 0.02 6.30 Jun 01, 2052 3.50
K KELLANOVA Corporates Fixed Income 4,707.70 0.02 12.26 Apr 01, 2046 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4,706.02 0.02 6.98 Jun 13, 2034 5.10
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,703.51 0.02 7.94 Feb 01, 2051 1.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 4,700.17 0.02 6.85 May 21, 2034 5.40
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4,696.53 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,682.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,675.90 0.02 4.61 May 15, 2030 0.63
IT GARTNER INC Information Technology Equity 4,665.15 0.02 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 4,656.50 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,654.41 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,639.19 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,630.71 0.02 4.58 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,626.53 0.02 1.69 Apr 30, 2027 0.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,625.69 0.02 3.90 Oct 24, 2029 2.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,609.80 0.02 1.90 Jul 31, 2027 3.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,594.11 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,583.36 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,582.77 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,563.77 0.02 6.96 Nov 20, 2051 2.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,556.24 0.02 3.37 Aug 01, 2053 6.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,549.55 0.02 6.74 May 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,542.85 0.02 7.69 Apr 01, 2052 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,542.17 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4,537.83 0.02 4.69 Aug 15, 2030 1.60
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,530.30 0.02 4.32 Apr 01, 2053 5.50
3993 CMOC GROUP LTD Materials Equity 4,517.08 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,513.21 0.02 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,507.71 0.02 6.84 Jul 01, 2051 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,507.70 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,507.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,501.85 0.02 16.02 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,497.67 0.02 7.56 Dec 01, 2050 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4,486.79 0.02 2.39 Apr 15, 2028 4.20
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,454.15 0.02 6.04 Sep 15, 2056 6.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 4,444.11 0.02 3.22 Aug 01, 2054 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,439.17 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,433.20 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,430.73 0.02 3.52 Aug 18, 2025 4.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,410.64 0.02 3.57 Dec 20, 2052 5.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,404.24 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,403.11 0.02 3.34 Sep 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,389.72 0.02 4.46 Apr 20, 2053 5.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 4,387.21 0.02 6.15 May 15, 2056 5.75
5713 SUMITOMO METAL MINING LTD Materials Equity 4,380.96 0.02 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4,378.36 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,373.82 0.02 0.97 Aug 08, 2026 2.40
SIGN SIG GROUP N AG Materials Equity 4,369.02 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,361.51 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,355.42 0.02 6.96 Oct 01, 2050 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,348.77 0.02 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,345.40 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,344.54 0.02 2.82 Aug 01, 2054 6.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4,341.15 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,337.01 0.02 2.86 Jul 20, 2028 1.13
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 4,335.33 0.02 3.08 Jul 01, 2055 6.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 4,334.50 0.02 3.21 Jan 24, 2029 4.13
NESTE NESTE Energy Equity 4,333.49 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,331.40 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,330.45 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 4,329.87 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 4,324.45 0.02 7.17 Jan 20, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,321.94 0.02 11.75 Apr 29, 2043 3.88
WTC WISETECH GLOBAL LTD Information Technology Equity 4,320.65 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,318.57 0.02 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 4,312.58 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,307.72 0.02 6.96 Jul 20, 2051 2.50
AXASA AXA SA Corporates Fixed Income 4,306.05 0.02 4.37 Dec 15, 2030 8.60
TOTS3 TOTVS SA Information Technology Equity 4,298.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,287.64 0.02 1.94 Aug 15, 2027 2.25
4523 EISAI LTD Health Care Equity 4,279.46 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,279.46 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,267.52 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,260.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,257.51 0.02 12.41 Feb 15, 2043 3.13
CHF CHF CASH Cash and/or Derivatives Cash 4,246.62 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 4,241.61 0.02 5.06 Feb 01, 2054 5.00
MNDI MONDI PLC Materials Equity 4,240.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,233.25 0.02 10.02 Aug 15, 2039 4.50
8267 AEON LTD Consumer Staples Equity 4,231.10 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,220.15 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,213.70 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,198.91 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,196.76 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,193.64 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,191.69 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,190.57 0.02 3.89 Nov 15, 2029 3.75
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,179.69 0.02 6.57 Apr 01, 2052 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,172.96 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 4,160.34 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,158.25 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,154.59 0.02 6.58 Sep 20, 2045 3.50
7013 IHI CORP Industrials Equity 4,151.98 0.02 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,137.02 0.02 2.49 May 25, 2028 3.85
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 4,135.34 0.02 4.25 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,132.00 0.02 6.86 Mar 20, 2052 3.00
SAF SAFRAN SA Industrials Equity 4,128.10 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,112.75 0.02 7.29 Oct 01, 2051 2.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 4,101.04 0.02 2.30 Aug 15, 2051 4.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,100.20 0.02 7.29 Jan 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,100.04 0.02 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 4,095.56 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,092.67 0.02 3.64 Jun 18, 2029 2.25
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4,086.81 0.02 5.40 Sep 01, 2042 3.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 4,085.97 0.02 7.12 Jul 01, 2052 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,085.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,083.46 0.02 1.78 May 31, 2027 0.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,079.74 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,076.45 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,076.45 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,068.99 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,054.18 0.02 6.96 Jun 01, 2050 3.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,049.16 0.02 6.21 Jan 20, 2052 3.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,046.90 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,039.74 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 4,039.11 0.02 1.73 Nov 01, 2053 6.50
601688 HUATAI SECURITIES LTD A Financials Equity 4,035.14 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 4,023.62 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 4,023.22 0.02 2.50 Jul 20, 2054 6.00
3092 ZOZO INC Consumer Discretionary Equity 4,008.39 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,007.74 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,004.81 0.02 6.05 Nov 25, 2032 3.78
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 4,000.62 0.02 7.91 Jul 15, 2036 6.75
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,991.42 0.02 3.51 Mar 20, 2053 5.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,991.42 0.02 4.18 Oct 01, 2030 8.38
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,986.40 0.02 4.27 Mar 01, 2054 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,977.57 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,972.27 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,965.40 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,950.42 0.02 4.16 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,947.91 0.02 0.89 Aug 20, 2025 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,945.40 0.02 4.46 Jun 01, 2030 2.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,942.26 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,935.35 0.02 6.20 Jun 12, 2033 5.81
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,932.01 0.02 6.55 Feb 20, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,921.13 0.02 3.83 Apr 15, 2030 9.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,916.95 0.02 3.54 Jun 15, 2052 3.31
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,907.74 0.02 7.69 Mar 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,893.52 0.02 6.34 Dec 01, 2033 6.60
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,892.68 0.02 5.81 Sep 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,882.64 0.02 5.17 Jan 13, 2031 1.13
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,863.39 0.02 6.20 May 01, 2048 4.00
BBY BEST BUY CO INC Corporates Fixed Income 3,845.82 0.02 4.77 Oct 01, 2030 1.95
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,833.27 0.02 6.84 Mar 01, 2052 3.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,829.47 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,828.97 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,824.49 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 3,817.90 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,817.63 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,807.48 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,805.65 0.02 7.69 Apr 01, 2051 2.00
BBY BEST BUY CO INC Corporates Fixed Income 3,788.08 0.02 2.77 Oct 01, 2028 4.45
PRY PRYSMIAN Industrials Equity 3,781.80 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,780.91 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,779.42 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,778.04 0.02 7.04 Apr 01, 2052 3.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,768.84 0.02 4.13 Jul 01, 2053 5.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,763.82 0.02 7.04 May 01, 2052 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,761.80 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,760.47 0.02 1.57 May 01, 2027 3.55
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,757.12 0.02 5.96 Jan 20, 2050 4.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,756.52 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,753.15 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,750.46 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,742.90 0.02 6.29 Aug 01, 2052 4.00
EOAN E.ON N Utilities Equity 3,741.50 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,737.88 0.02 7.69 Jan 01, 2051 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,735.36 0.02 5.99 May 25, 2032 2.58
GEBN GEBERIT AG Industrials Equity 3,730.46 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,727.83 0.02 5.76 Jun 01, 2052 4.50
KFW KFW Government Related Fixed Income 3,727.00 0.02 2.35 Feb 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,719.47 0.02 1.86 Jun 30, 2027 0.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,709.35 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,700.60 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,692.65 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,685.62 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,675.51 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,674.28 0.02 10.98 Jun 15, 2043 5.75
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,674.03 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 3,667.59 0.02 5.46 Nov 01, 2054 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,665.08 0.02 5.19 Jan 29, 2031 1.30
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,665.08 0.02 2.22 Oct 01, 2053 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,662.69 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,649.26 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,648.36 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,647.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,646.67 0.02 5.95 Jun 30, 2032 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,638.59 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,593.77 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,591.94 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,578.54 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,578.05 0.02 2.82 Oct 01, 2054 6.00
MAYBANK MALAYAN BANKING Financials Equity 3,567.70 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,559.10 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,552.95 0.02 4.08 Feb 01, 2053 5.50
FNMA3467 FNMA 30YR Securitized Fixed Income 3,547.09 0.02 6.20 Sep 01, 2048 4.00
SBIN STATE BANK OF INDIA Financials Equity 3,540.16 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,532.87 0.02 6.55 Sep 01, 2049 3.50
UCB UCB SA Health Care Equity 3,526.56 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,521.15 0.02 2.54 Jun 15, 2028 4.30
TEMN TEMENOS AG Information Technology Equity 3,519.99 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,519.48 0.02 7.44 May 01, 2050 2.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,516.97 0.02 4.54 Jun 25, 2030 1.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,516.97 0.02 5.28 Apr 21, 2031 1.90
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,509.44 0.02 7.04 Mar 01, 2052 3.00
CNC CENTENE CORP Health Care Equity 3,509.00 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,505.36 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,503.58 0.02 2.50 Aug 20, 2054 6.00
PKN ORLEN SA Energy Equity 3,500.60 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,500.29 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,500.23 0.02 6.20 Jul 01, 2049 4.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,498.56 0.02 7.78 Apr 01, 2052 2.00
ELE ENDESA SA Utilities Equity 3,496.11 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,487.68 0.02 0.95 Aug 15, 2026 3.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,483.87 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,471.78 0.02 6.62 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,469.27 0.02 14.85 Feb 15, 2049 3.00
9766 KONAMI GROUP CORP Communication Equity 3,468.05 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,467.60 0.02 1.78 Jun 15, 2027 3.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,462.96 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,460.66 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,455.05 0.02 2.99 Sep 13, 2028 1.13
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,454.21 0.02 2.25 Jan 01, 2055 6.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,449.84 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,449.19 0.02 4.34 May 22, 2030 3.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,445.84 0.02 6.55 Aug 20, 2051 3.00
9531 TOKYO GAS LTD Utilities Equity 3,444.46 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,435.21 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 3,434.96 0.02 3.45 Apr 20, 2054 5.50
XYL XYLEM INC/NY Corporates Fixed Income 3,425.76 0.02 1.14 Nov 01, 2026 3.25
A5G AIB GROUP PLC Financials Equity 3,423.57 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,422.41 0.02 2.62 Oct 20, 2053 6.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 3,419.06 0.02 5.74 Oct 20, 2054 4.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,411.69 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,411.62 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,399.68 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,393.71 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 3,387.74 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,387.44 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 3,383.92 0.01 1.76 Jun 12, 2027 4.38
1802 OBAYASHI CORP Industrials Equity 3,381.47 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,376.39 0.01 7.02 Dec 01, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,364.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,362.16 0.01 6.12 Jun 15, 2033 6.25
RI PERNOD RICARD SA Consumer Staples Equity 3,362.07 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,358.37 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,358.07 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,354.63 0.01 6.96 Feb 20, 2052 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 3,353.80 0.01 2.05 Oct 15, 2029 4.29
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,353.11 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,348.77 0.01 4.25 Apr 01, 2037 2.00
BPE BPER BANCA Financials Equity 3,348.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,347.94 0.01 13.86 Feb 15, 2045 2.50
AKZA AKZO NOBEL NV Materials Equity 3,345.35 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,340.41 0.01 6.98 Feb 13, 2034 4.13
QIA QIAGEN NV Health Care Equity 3,339.98 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,338.73 0.01 4.25 May 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,337.06 0.01 8.04 Feb 15, 2036 4.88
FTI TECHNIPFMC PLC Energy Equity 3,333.61 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,330.13 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,325.35 0.01 7.21 Nov 01, 2050 2.50
NOKIA NOKIA OYJ Corporates Fixed Income 3,325.35 0.01 8.90 May 15, 2039 6.63
6762 TDK CORP Information Technology Equity 3,325.35 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,325.05 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,321.47 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,317.81 0.01 7.12 Mar 01, 2052 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,316.76 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,315.50 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,314.47 0.01 5.19 May 14, 2031 2.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,306.22 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,303.85 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,302.75 0.01 6.74 Jul 01, 2052 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,301.92 0.01 3.23 Aug 01, 2053 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,300.24 0.01 7.69 Dec 01, 2051 2.00
BMED BANCA MEDIOLANUM Financials Equity 3,287.73 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,281.57 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,278.68 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 3,275.98 0.01 1.69 Jun 15, 2027 3.50
VOD VODAFONE GROUP PLC Communication Equity 3,273.11 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,258.02 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3,252.81 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,251.91 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,246.24 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,239.67 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,238.77 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,236.39 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,234.93 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,217.88 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 3,214.89 0.01 6.95 Jun 01, 2054 4.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,212.38 0.01 5.06 Aug 01, 2053 5.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,207.36 0.01 13.67 Jan 09, 2055 5.88
VER VERBUND AG Utilities Equity 3,204.14 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,203.98 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,200.86 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 3,198.99 0.01 2.50 Jan 20, 2055 6.00
4452 KAO CORP Consumer Staples Equity 3,198.47 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,189.61 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,187.13 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,176.40 0.01 5.92 Jan 21, 2032 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,173.89 0.01 7.41 Aug 28, 2034 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,173.89 0.01 5.71 Oct 14, 2031 1.80
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 3,170.72 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,169.52 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,168.03 0.01 4.75 Jan 01, 2053 5.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,159.58 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,158.83 0.01 7.94 May 01, 2051 1.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,158.17 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,155.48 0.01 6.29 Jul 01, 2052 4.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,152.50 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,148.79 0.01 1.85 Jul 07, 2027 2.38
1211 SAUDI ARABIAN MINING Materials Equity 3,142.59 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,138.74 0.01 5.62 Sep 01, 2052 4.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,133.39 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,132.63 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,129.70 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,127.42 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,119.36 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 3,116.99 0.01 5.27 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,115.31 0.01 6.51 Jan 01, 2048 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,113.64 0.01 1.14 Oct 08, 2026 0.75
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,111.97 0.01 5.87 Jul 01, 2052 4.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,111.60 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,110.41 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,104.44 0.01 1.25 May 02, 2034 5.75
KRX KINGSPAN GROUP PLC Industrials Equity 3,103.54 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,094.40 0.01 6.97 May 20, 2052 2.50
ECL ECOLAB INC Corporates Fixed Income 3,092.72 0.01 2.13 Dec 01, 2027 3.25
GMAB GENMAB Health Care Equity 3,086.22 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,086.03 0.01 4.04 Sep 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,085.19 0.01 0.97 Aug 03, 2026 2.70
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,080.17 0.01 3.12 Sep 01, 2053 6.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3,078.14 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,077.66 0.01 4.24 Nov 15, 2030 9.50
7936 ASICS CORP Consumer Discretionary Equity 3,072.49 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,069.95 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,069.21 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,068.46 0.01 5.96 Feb 20, 2050 4.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,062.64 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 3,060.09 0.01 2.71 Aug 21, 2028 3.75
KOG KONGSBERG GRUPPEN Industrials Equity 3,058.76 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,057.33 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,055.77 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,055.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,044.19 0.01 7.47 Feb 15, 2035 4.75
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,039.17 0.01 3.08 Mar 01, 2055 6.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,031.89 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,029.13 0.01 2.25 Apr 01, 2055 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,024.11 0.01 12.70 Feb 12, 2052 4.40
TNOTE TREASURY NOTE Treasury Fixed Income 3,024.11 0.01 1.21 Oct 31, 2026 1.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,022.94 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,022.64 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,021.14 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 3,014.71 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,006.53 0.01 6.84 Jun 01, 2051 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3,003.13 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,999.84 0.01 2.34 Oct 01, 2053 6.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,998.17 0.01 4.49 Jul 31, 2030 3.88
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,987.29 0.01 6.63 Jul 01, 2051 3.00
BAS BASF N Materials Equity 2,982.04 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,982.04 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,978.08 0.01 1.65 Jun 15, 2029 4.06
ASM ASM INTERNATIONAL NV Information Technology Equity 2,977.26 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,977.25 0.01 4.69 Aug 15, 2030 1.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,973.06 0.01 1.72 Jun 04, 2027 5.40
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,968.04 0.01 7.36 Nov 01, 2050 2.50
BAP CREDICORP LTD Financials Equity 2,966.07 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,963.23 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,959.67 0.01 4.25 Jun 01, 2037 2.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,958.00 0.01 4.50 Sep 20, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,952.98 0.01 4.04 Feb 14, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,950.47 0.01 12.07 Aug 07, 2042 3.20
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 2,948.05 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,945.62 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,945.32 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,941.27 0.01 4.02 Aug 01, 2053 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,937.95 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,936.66 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,934.87 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,933.97 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 2,932.06 0.01 4.26 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,931.22 0.01 4.73 Apr 01, 2055 5.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2,926.96 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,926.20 0.01 7.43 Jul 01, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 2,918.75 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,913.67 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,908.63 0.01 15.01 Mar 12, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,908.63 0.01 3.89 Nov 01, 2029 2.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,903.08 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,893.57 0.01 4.38 Nov 01, 2054 5.50
FNBE3774 FNMA 30YR Securitized Fixed Income 2,886.04 0.01 6.06 Jul 01, 2047 4.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,881.85 0.01 3.95 May 01, 2029 3.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,879.34 0.01 7.04 Apr 01, 2052 3.00
FLEX FLEX LTD Information Technology Equity 2,878.41 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,875.76 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,870.39 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,863.05 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,861.63 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,851.73 0.01 2.04 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,850.06 0.01 3.47 May 15, 2029 3.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,849.22 0.01 7.24 Apr 01, 2035 5.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,849.22 0.01 5.07 Apr 01, 2031 2.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,848.74 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,845.87 0.01 2.16 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 2,841.69 0.01 2.38 Jan 30, 2028 1.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,839.18 0.01 4.21 Apr 01, 2030 2.85
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,831.45 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,830.38 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,825.01 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,824.41 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,822.97 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 2,820.03 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,819.10 0.01 3.98 Nov 01, 2039 4.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,818.12 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,816.59 0.01 6.91 Apr 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 2,814.91 0.01 3.54 Jun 15, 2029 2.95
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 2,811.57 0.01 4.09 Mar 01, 2054 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 2,811.24 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,809.89 0.01 7.65 Jun 01, 2050 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,808.22 0.01 5.60 Oct 25, 2031 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,806.54 0.01 2.36 Apr 03, 2028 3.80
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,801.86 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,801.27 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,800.23 0.01 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,798.18 0.01 4.77 Sep 01, 2030 1.40
STMN STRAUMANN HOLDING AG Health Care Equity 2,797.25 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 2,791.48 0.01 5.75 Feb 01, 2032 3.10
KFW KFW Government Related Fixed Income 2,783.95 0.01 1.12 Oct 01, 2026 1.00
096770 SK INNOVATION LTD Energy Equity 2,779.59 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,774.75 0.01 4.30 Dec 15, 2030 9.63
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,772.24 0.01 7.65 Sep 01, 2050 2.00
AER AERCAP HOLDINGS NV Industrials Equity 2,771.87 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,766.38 0.01 1.59 May 25, 2027 3.06
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,764.71 0.01 1.96 Sep 25, 2027 4.40
RKLB ROCKET LAB INC Industrials Equity 2,764.38 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,761.36 0.01 7.29 Apr 01, 2052 2.50
UPL UPL LTD Materials Equity 2,756.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,748.88 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,748.29 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,747.97 0.01 2.07 Dec 01, 2053 6.50
BBCA BANK CENTRAL ASIA Financials Equity 2,747.66 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,747.13 0.01 5.04 Apr 01, 2053 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,743.79 0.01 5.51 Aug 01, 2031 2.15
OSK OSHKOSH CORP Industrials Equity 2,743.47 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,742.32 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,739.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,739.02 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,732.43 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,731.23 0.01 2.06 Sep 16, 2027 0.63
ORAFP ORANGE SA Corporates Fixed Income 2,727.05 0.01 4.39 Mar 01, 2031 8.50
AMUN AMUNDI SA Financials Equity 2,724.40 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,723.21 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,722.03 0.01 4.62 Nov 01, 2054 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,721.73 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,719.52 0.01 6.84 Feb 01, 2050 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,719.52 0.01 6.55 Dec 20, 2051 3.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,715.67 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,695.50 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,693.58 0.01 6.91 Mar 01, 2052 2.50
DSFIR DSM FIRMENICH AG Materials Equity 2,691.86 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,686.89 0.01 7.21 Feb 01, 2052 2.50
7010 SAUDI TELECOM Communication Equity 2,684.82 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,681.86 0.01 1.81 Aug 15, 2027 3.70
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,681.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,673.50 0.01 13.58 May 15, 2045 3.00
OGS ONE GAS INC Utilities Equity 2,673.34 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,671.82 0.01 7.69 Sep 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,670.99 0.01 13.04 Aug 15, 2044 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,668.48 0.01 2.99 Nov 15, 2028 4.80
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,661.78 0.01 6.30 Jun 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,658.44 0.01 1.73 May 24, 2027 2.38
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,656.76 0.01 7.32 Dec 01, 2051 2.00
COHR COHERENT CORP Information Technology Equity 2,650.60 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,647.56 0.01 2.23 Jan 01, 2054 6.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,644.21 0.01 4.08 May 01, 2053 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,634.55 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,633.33 0.01 2.82 May 01, 2055 6.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 2,628.31 0.01 2.50 May 15, 2030 4.31
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,625.80 0.01 7.65 Nov 01, 2051 2.00
AIZ ASSURANT INC Financials Equity 2,624.21 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,619.11 0.01 6.20 Mar 01, 2049 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,616.60 0.01 7.29 Sep 01, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,614.92 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,611.58 0.01 6.09 Apr 29, 2032 2.13
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,609.90 0.01 7.69 Jul 01, 2051 2.00
8136 SANRIO LTD Consumer Discretionary Equity 2,609.17 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,604.04 0.01 6.62 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,603.21 0.01 7.69 Dec 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,595.68 0.01 7.32 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,595.68 0.01 11.00 Oct 15, 2045 6.35
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,592.33 0.01 7.69 May 01, 2051 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,589.45 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,588.98 0.01 5.74 Nov 20, 2054 4.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,587.31 0.01 2.17 Dec 15, 2027 3.34
TBOND TREASURY BOND Treasury Fixed Income 2,587.31 0.01 12.84 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,583.13 0.01 10.24 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,583.13 0.01 13.38 Nov 15, 2044 3.00
PEP PEPSICO INC Corporates Fixed Income 2,578.94 0.01 1.11 Oct 06, 2026 2.38
INTC INTEL CORPORATION Corporates Fixed Income 2,570.57 0.01 2.88 Aug 12, 2028 1.60
3888 KINGSOFT LTD Communication Equity 2,569.53 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,558.02 0.01 5.05 Jan 30, 2031 2.25
ITT ITT INC Industrials Equity 2,557.57 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,552.16 0.01 6.55 Sep 20, 2051 3.00
EWBC EAST WEST BANCORP INC Financials Equity 2,551.43 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,551.33 0.01 6.84 May 01, 2051 3.00
K KELLANOVA Corporates Fixed Income 2,548.82 0.01 4.60 Apr 01, 2031 7.45
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,547.98 0.01 2.61 Jan 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,543.80 0.01 5.18 Feb 25, 2031 1.60
INGR INGREDION INC Consumer Staples Equity 2,537.24 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,535.43 0.01 7.17 Dec 20, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,534.59 0.01 1.06 Sep 15, 2031 3.63
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 2,530.41 0.01 1.82 Jul 16, 2029 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,530.41 0.01 14.27 May 24, 2061 3.77
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,529.57 0.01 1.40 Apr 06, 2027 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,527.06 0.01 5.96 Mar 29, 2032 2.50
9888 BAIDU CLASS A INC Communication Equity 2,525.29 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,518.98 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,516.18 0.01 6.75 Aug 01, 2050 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,515.35 0.01 4.56 May 28, 2030 1.35
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,506.14 0.01 6.60 Jun 01, 2049 3.50
MNDY MONDAYCOM LTD Information Technology Equity 2,504.68 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,503.63 0.01 6.58 May 20, 2053 3.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,503.63 0.01 2.38 Aug 20, 2030 4.17
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 2,499.45 0.01 2.05 Nov 15, 2027 3.85
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,496.10 0.01 3.37 Sep 01, 2053 6.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,495.12 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,493.65 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,491.31 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,487.37 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,486.77 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,484.39 0.01 6.29 May 01, 2052 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,476.07 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,473.51 0.01 6.96 Jan 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,459.28 0.01 7.17 Nov 20, 2050 2.00
SCI SERVICE Consumer Discretionary Equity 2,458.48 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,457.61 0.01 5.40 Jul 01, 2047 3.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,455.56 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,454.26 0.01 7.69 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,454.26 0.01 10.12 May 15, 2039 4.25
UGI UGI CORP Utilities Equity 2,449.10 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,446.34 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 2,445.06 0.01 2.78 Sep 11, 2028 5.65
KFW KFW MTN Government Related Fixed Income 2,441.71 0.01 4.94 Sep 30, 2030 0.75
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,440.04 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,438.36 0.01 5.32 Dec 01, 2054 5.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,426.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,417.44 0.01 12.19 Feb 01, 2046 4.90
ZTS ZOETIS INC Corporates Fixed Income 2,416.61 0.01 1.95 Sep 12, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,415.77 0.01 1.70 Jul 13, 2027 4.40
021240 COWAY LTD Consumer Discretionary Equity 2,412.50 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,406.57 0.01 6.99 Apr 01, 2052 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,402.63 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,399.87 0.01 7.78 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,396.52 0.01 7.24 Dec 01, 2050 2.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 2,395.69 0.01 1.94 Jun 18, 2029 5.38
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 2,395.69 0.01 4.35 May 01, 2054 5.50
IVZ INVESCO LTD Financials Equity 2,394.91 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 2,388.16 0.01 4.47 Jun 22, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 2,388.16 0.01 12.49 Aug 15, 2042 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,385.65 0.01 2.91 Sep 18, 2028 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,383.97 0.01 1.43 Jan 27, 2027 3.30
NFG NATIONAL FUEL GAS Utilities Equity 2,383.62 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,379.89 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,378.56 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 2,378.12 0.01 13.52 Sep 15, 2053 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,374.77 0.01 4.09 Jun 01, 2054 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,374.77 0.01 6.97 Aug 20, 2052 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,370.58 0.01 6.97 Jul 20, 2050 3.00
RF EURAZEO Financials Equity 2,369.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,368.91 0.01 5.19 Feb 10, 2031 1.25
064350 HYUNDAI-ROTEM Industrials Equity 2,363.28 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,358.87 0.01 7.21 Nov 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 2,358.87 0.01 4.09 Oct 01, 2054 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,357.21 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,356.36 0.01 4.09 Oct 01, 2054 5.50
R RYDER SYSTEM INC Industrials Equity 2,354.08 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 2,349.67 0.01 5.78 Jan 15, 2032 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,348.83 0.01 4.85 Aug 27, 2030 0.75
FNMA3563 FNMA 30YR Securitized Fixed Income 2,345.48 0.01 6.20 Jan 01, 2049 4.00
CMI CUMMINS INC Corporates Fixed Income 2,343.81 0.01 6.67 Feb 20, 2034 5.15
006400 SAMSUNG SDI LTD Information Technology Equity 2,335.15 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,333.77 0.01 6.23 May 15, 2033 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,325.40 0.01 6.03 Mar 03, 2033 5.25
RGLD ROYAL GOLD INC Materials Equity 2,324.54 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,319.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,318.70 0.01 3.49 Aug 15, 2029 6.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,316.19 0.01 2.23 Dec 15, 2032 3.80
WCC WESCO INTERNATIONAL INC Industrials Equity 2,314.08 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,312.85 0.01 7.26 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,312.01 0.01 1.52 Mar 11, 2027 2.95
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,306.15 0.01 5.76 Mar 20, 2049 4.50
ENELCH ENEL CHILE SA Corporates Fixed Income 2,301.97 0.01 2.50 Jun 12, 2028 4.88
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,301.75 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 2,301.13 0.01 6.49 Oct 20, 2052 3.50
SRT3 SARTORIUS PREF AG Health Care Equity 2,297.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,296.11 0.01 5.75 Jul 25, 2033 4.91
RIO RIO TINTO LTD Materials Equity 2,293.62 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,292.76 0.01 4.46 Nov 20, 2053 5.00
CIEN CIENA CORP Information Technology Equity 2,292.58 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,286.91 0.01 2.50 Jun 20, 2054 6.00
402340 SK SQUARE LTD Industrials Equity 2,286.52 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,286.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,285.23 0.01 4.69 Feb 15, 2031 5.38
600958 ORIENT SECURITIES LTD A Financials Equity 2,284.76 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,279.38 0.01 6.98 Feb 01, 2052 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,277.44 0.01 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 2,276.87 0.01 7.01 Sep 12, 2034 5.10
9866 NIO CLASS A INC Consumer Discretionary Equity 2,272.75 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,266.82 0.01 7.78 Feb 01, 2052 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 2,263.37 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,261.76 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,251.76 0.01 7.36 Nov 01, 2050 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,250.26 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,235.86 0.01 2.62 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,234.19 0.01 12.25 Aug 15, 2043 3.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 2,229.17 0.01 3.19 Mar 15, 2029 4.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,226.66 0.01 2.82 Jul 01, 2053 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,226.44 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,225.14 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,224.99 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,224.15 0.01 7.44 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,223.31 0.01 7.63 Jun 01, 2051 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 2,220.80 0.01 3.87 Oct 17, 2029 2.88
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2,217.52 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,210.76 0.01 6.84 Oct 01, 2050 3.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,210.49 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,207.41 0.01 6.84 May 01, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,207.41 0.01 4.76 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,206.58 0.01 2.51 Apr 13, 2028 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2,204.90 0.01 6.61 Sep 08, 2033 4.50
MS MORGAN STANLEY Corporates Fixed Income 2,204.07 0.01 1.50 Apr 06, 2027 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,202.39 0.01 8.08 Feb 01, 2036 4.70
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,200.72 0.01 5.53 Sep 01, 2050 4.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,196.90 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,195.70 0.01 3.90 Jan 09, 2030 5.13
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,192.35 0.01 4.20 Dec 17, 2053 1.70
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 2,186.49 0.01 7.39 Jan 15, 2035 5.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,185.44 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,182.22 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,179.80 0.01 4.36 Mar 01, 2037 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,175.62 0.01 6.15 Jun 01, 2033 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,173.94 0.01 2.76 Jul 12, 2028 3.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,170.60 0.01 6.55 Nov 20, 2051 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,163.62 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,162.23 0.01 7.69 Jul 01, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,159.72 0.01 3.41 May 03, 2029 3.15
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,158.88 0.01 5.96 Apr 01, 2050 4.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,157.21 0.01 7.69 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,157.21 0.01 15.22 May 15, 2049 2.88
RADL3 RAIA DROGASIL Consumer Staples Equity 2,157.17 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,156.37 0.01 3.71 Aug 18, 2025 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,155.56 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 2,155.53 0.01 3.02 Feb 15, 2057 5.74
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 2,155.53 0.01 3.01 Jan 25, 2029 5.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,155.53 0.01 7.94 Nov 01, 2051 1.50
FTAI FTAI AVIATION LTD Industrials Equity 2,153.25 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,144.72 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,143.78 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,142.98 0.01 1.40 Jan 13, 2027 1.50
CBG CBRE SERVICES INC Corporates Fixed Income 2,135.45 0.01 5.11 Apr 01, 2031 2.50
051910 LG CHEM LTD Materials Equity 2,134.90 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,134.61 0.01 5.39 Jun 15, 2031 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,130.84 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,124.57 0.01 3.95 Apr 01, 2037 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,120.38 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,115.37 0.01 1.54 Mar 15, 2052 3.93
BPCEGP BPCE SA MTN Corporates Fixed Income 2,112.86 0.01 1.27 Dec 02, 2026 3.38
CVS CVS HEALTH CORP Corporates Fixed Income 2,109.51 0.01 9.00 Mar 25, 2038 4.78
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 2,109.51 0.01 2.71 Aug 25, 2028 4.65
DTM DT MIDSTREAM INC Energy Equity 2,106.77 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,099.80 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,099.47 0.01 13.04 Mar 21, 2049 4.50
532483 CANARA BANK LTD Financials Equity 2,096.67 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,095.29 0.01 3.27 Apr 01, 2054 6.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 2,094.45 0.01 1.15 Jan 16, 2029 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 2,094.45 0.01 4.24 Apr 01, 2054 5.50
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 2,094.45 0.01 1.80 Oct 15, 2029 4.32
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,092.78 0.01 5.00 Dec 01, 2052 5.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 2,092.78 0.01 7.12 May 01, 2052 3.00
017670 SK TELECOM LTD Communication Equity 2,092.57 0.01 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 2,082.73 0.01 0.99 Jan 22, 2029 4.49
EMIRATESNBD EMIRATES NBD Financials Equity 2,081.44 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,080.22 0.01 6.98 Aug 20, 2025 2.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,077.71 0.01 5.58 Mar 01, 2053 5.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,076.02 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,075.43 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,073.67 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,070.42 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,067.67 0.01 2.54 Jun 01, 2028 5.25
600030 CITIC SECURITIES LTD A Financials Equity 2,066.49 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,063.49 0.01 3.10 Oct 01, 2054 6.00
VOLTAS VOLTAS LTD Industrials Equity 2,062.69 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,061.87 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,058.58 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,050.10 0.01 7.43 Mar 20, 2052 2.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,049.26 0.01 7.78 Feb 01, 2052 2.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,048.43 0.01 6.58 Mar 20, 2049 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 2,045.08 0.01 7.11 Oct 03, 2034 5.00
AVA AVISTA CORP Utilities Equity 2,042.95 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,042.86 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 2,041.73 0.01 5.77 Aug 01, 2052 4.50
AYI ACUITY INC Industrials Equity 2,041.29 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,032.07 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 2,031.69 0.01 4.76 Sep 01, 2030 1.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,027.51 0.01 1.83 Aug 15, 2027 6.22
ZTS ZOETIS INC Corporates Fixed Income 2,027.51 0.01 5.84 Nov 16, 2032 5.60
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,025.77 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,022.49 0.01 2.34 Jan 26, 2028 3.63
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,021.87 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,020.81 0.01 6.68 Jul 27, 2033 4.30
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2,019.03 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 2,008.26 0.01 13.33 Apr 01, 2055 5.85
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 2,001.57 0.01 3.46 Sep 25, 2029 3.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,999.11 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,995.71 0.01 3.69 Nov 15, 2057 6.41
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,992.83 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,992.25 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,989.85 0.01 4.45 May 01, 2054 5.50
8069 E INK HOLDINGS INC Information Technology Equity 1,983.73 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,981.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,979.81 0.01 1.61 Mar 31, 2027 0.63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,971.72 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,970.61 0.01 3.70 Sep 25, 2029 2.67
INTNED ING GROEP NV Corporates Fixed Income 1,970.61 0.01 1.56 Mar 29, 2027 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,968.93 0.01 1.63 May 15, 2027 3.20
CI CIGNA GROUP Corporates Fixed Income 1,965.59 0.01 2.82 Oct 15, 2028 4.38
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,963.91 0.01 3.90 Dec 15, 2052 3.15
MS MORGAN STANLEY Corporates Fixed Income 1,960.56 0.01 5.27 Apr 01, 2032 7.25
KFW KFW Government Related Fixed Income 1,958.05 0.01 3.87 Sep 14, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,957.22 0.01 8.16 Feb 15, 2036 4.50
ZTS ZOETIS INC Corporates Fixed Income 1,956.38 0.01 12.88 Aug 20, 2048 4.45
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,954.87 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,954.24 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,953.26 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,950.34 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,948.18 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,947.69 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,947.25 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,944.62 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,942.16 0.01 2.28 Jan 15, 2028 3.30
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,941.32 0.01 5.81 Nov 01, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,939.65 0.01 3.17 Jan 27, 2030 5.08
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,938.81 0.01 3.36 Feb 01, 2055 6.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,937.97 0.01 2.82 Sep 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,935.46 0.01 2.00 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,934.62 0.01 2.45 May 01, 2028 5.38
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,930.44 0.01 7.65 Jun 01, 2050 2.00
6160 BEONE MEDICINES AG Health Care Equity 1,930.12 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,928.65 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,926.89 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,926.26 0.01 4.09 May 01, 2037 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,926.26 0.01 5.96 Aug 16, 2032 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 1,923.75 0.01 1.71 Jun 12, 2027 3.13
032830 SAMSUNG LIFE LTD Financials Equity 1,919.42 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,918.73 0.01 3.41 May 22, 2030 3.97
AZN ASTRAZENECA PLC Corporates Fixed Income 1,917.05 0.01 8.39 Sep 15, 2037 6.45
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,913.71 0.01 4.75 Jul 01, 2055 5.50
HAS HASBRO INC Corporates Fixed Income 1,912.03 0.01 1.19 Nov 19, 2026 3.55
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,907.41 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,906.17 0.01 1.98 Oct 01, 2027 3.10
MUSA MURPHY USA INC Consumer Discretionary Equity 1,902.95 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,902.14 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,901.99 0.01 7.24 Oct 25, 2034 4.76
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,898.64 0.01 1.92 Sep 25, 2027 3.75
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,897.81 0.01 2.91 Feb 01, 2053 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,893.62 0.01 4.23 Jan 01, 2053 5.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,891.58 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,889.44 0.01 1.44 Mar 01, 2027 2.95
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,885.85 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,882.74 0.01 7.65 Jul 01, 2050 2.00
STT STATE STREET CORP Corporates Fixed Income 1,882.74 0.01 4.17 Jan 24, 2030 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,881.07 0.01 1.42 Feb 07, 2028 3.44
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,879.40 0.01 6.16 Dec 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,878.56 0.01 4.59 Jul 08, 2030 2.13
SSB SOUTHSTATE CORP Financials Equity 1,877.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,875.21 0.01 5.58 Apr 27, 2033 4.57
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,874.01 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,873.24 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,871.87 0.01 1.44 Feb 01, 2027 2.15
FN FABRINET Information Technology Equity 1,864.61 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,857.39 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,856.80 0.01 2.39 Apr 17, 2028 4.20
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,856.14 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,855.97 0.01 2.56 Jun 15, 2028 5.75
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,848.26 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,847.60 0.01 7.50 Feb 12, 2035 4.63
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,845.09 0.01 4.02 May 01, 2053 5.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,840.91 0.01 7.26 Sep 01, 2051 2.50
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,840.07 0.01 3.24 Aug 01, 2053 6.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,839.23 0.01 5.63 Oct 01, 2052 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,838.40 0.01 3.98 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,837.56 0.01 5.59 Nov 15, 2054 2.69
VMW VMWARE LLC Corporates Fixed Income 1,837.56 0.01 1.82 Aug 21, 2027 3.90
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,837.06 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,835.89 0.01 5.62 Mar 25, 2032 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,834.46 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,833.40 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,831.70 0.01 5.35 Jun 15, 2054 2.75
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,830.86 0.01 4.88 Nov 01, 2030 1.75
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,829.19 0.01 4.24 Mar 01, 2054 5.50
IDCC INTERDIGITAL INC Information Technology Equity 1,823.69 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,819.79 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,819.15 0.01 6.98 Jan 20, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,818.64 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,818.22 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,816.59 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,816.23 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,815.80 0.01 6.89 Jun 15, 2034 5.50
K KELLANOVA Corporates Fixed Income 1,815.80 0.01 4.48 Jun 01, 2030 2.10
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,813.29 0.01 5.32 Jan 01, 2055 5.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,812.32 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,811.62 0.01 5.27 Jul 25, 2031 1.71
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,811.62 0.01 4.09 Mar 01, 2055 5.50
THC TENET HEALTHCARE CORP Health Care Equity 1,807.59 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,805.76 0.01 7.21 Mar 01, 2051 2.50
034220 LG DISPLAY LTD Information Technology Equity 1,805.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,804.72 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,804.09 0.01 5.43 Jul 01, 2031 2.05
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,804.09 0.01 2.11 Oct 16, 2029 5.28
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,802.41 0.01 7.14 Jul 15, 2035 6.75
GNRC GENERAC HOLDINGS INC Industrials Equity 1,802.12 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,801.58 0.01 5.09 Jan 12, 2031 1.71
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,798.23 0.01 4.36 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,798.23 0.01 6.97 Dec 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,795.72 0.01 1.85 Aug 15, 2027 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,793.21 0.01 3.74 Sep 14, 2029 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,791.91 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 1,790.95 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,789.03 0.01 7.36 Jan 01, 2054 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,788.76 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,788.19 0.01 3.97 Mar 24, 2030 4.80
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,788.19 0.01 1.97 Sep 08, 2027 3.38
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,782.60 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,782.33 0.01 6.51 Oct 01, 2047 3.50
ATI ATI INC Industrials Equity 1,780.87 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,779.82 0.01 7.43 May 01, 2052 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,777.31 0.01 6.85 Mar 01, 2048 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,776.47 0.01 1.52 Mar 24, 2028 4.17
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,774.80 0.01 3.84 Jan 15, 2030 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,772.29 0.01 12.69 Mar 20, 2051 4.08
WIPRO WIPRO LTD Information Technology Equity 1,771.32 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,769.34 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,768.11 0.01 7.59 Nov 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,768.11 0.01 4.54 Jun 15, 2030 1.90
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,765.60 0.01 4.09 Apr 01, 2037 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,763.92 0.01 5.75 Dec 15, 2031 2.40
TBOND TREASURY BOND Treasury Fixed Income 1,760.58 0.01 12.87 May 15, 2044 3.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,759.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,757.14 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,756.39 0.01 2.44 May 15, 2028 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,755.55 0.01 7.72 Feb 12, 2035 3.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,753.04 0.01 1.81 Sep 25, 2027 1.34
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,746.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,745.51 0.01 5.37 Jul 15, 2031 2.65
EAND EMIRATES TELECOM Communication Equity 1,740.85 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,733.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,729.61 0.01 11.96 Feb 15, 2042 3.13
HAS HASBRO INC Consumer Discretionary Equity 1,726.76 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,726.76 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,725.77 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,725.62 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,723.76 0.01 2.27 Feb 15, 2028 3.80
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,722.84 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,721.70 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,721.25 0.01 2.81 Feb 01, 2055 6.50
OGS ONE GAS INC Corporates Fixed Income 1,720.41 0.01 5.88 Sep 01, 2032 4.25
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,717.90 0.01 7.69 Feb 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,717.90 0.01 4.50 Jun 01, 2030 1.95
K KELLANOVA Corporates Fixed Income 1,717.06 0.01 2.08 Nov 15, 2027 3.40
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,717.05 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,716.72 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,714.55 0.01 1.91 Jan 20, 2055 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,714.55 0.01 4.17 Mar 26, 2030 3.10
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,714.49 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,713.72 0.01 12.16 Mar 25, 2048 5.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,712.04 0.01 14.85 May 19, 2063 5.34
GL GLOBE LIFE INC Financials Equity 1,711.41 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,709.53 0.01 3.73 Feb 01, 2036 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,709.09 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,707.02 0.01 6.58 Apr 01, 2052 3.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,704.77 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,700.37 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,699.25 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,697.82 0.01 3.90 Jul 01, 2036 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,697.82 0.01 2.08 Nov 03, 2027 2.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,696.98 0.01 10.99 Mar 08, 2044 4.75
UBSI UNITED BANKSHARES INC Financials Equity 1,696.89 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,696.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,695.31 0.01 6.11 Apr 25, 2034 5.29
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,694.47 0.01 3.90 May 01, 2036 2.50
CR CRANE Industrials Equity 1,692.57 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,691.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,690.16 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,688.50 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,683.58 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,681.92 0.01 11.31 Dec 15, 2043 5.25
PNB PUNJAB NATIONAL BANK Financials Equity 1,681.53 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,679.41 0.01 5.96 May 01, 2050 4.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,678.57 0.01 1.59 Jun 15, 2060 3.13
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,675.39 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,673.91 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,673.55 0.01 4.40 Apr 29, 2030 2.00
MRNA MODERNA INC Health Care Equity 1,673.32 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,672.71 0.01 7.15 Nov 15, 2034 5.35
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,671.13 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,670.20 0.01 6.97 Jan 24, 2034 4.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,668.17 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,667.69 0.01 5.79 Oct 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,666.86 0.01 3.30 Apr 01, 2029 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,664.35 0.01 5.18 May 01, 2031 2.60
COOP MR COOPER GROUP INC Financials Equity 1,664.35 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,663.51 0.01 3.03 Apr 01, 2054 6.00
DCI DONALDSON INC Industrials Equity 1,662.86 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,662.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,661.00 0.01 4.08 Sep 01, 2030 8.75
VLTO VERALTO CORP Corporates Fixed Income 1,658.49 0.01 6.36 Sep 18, 2033 5.45
C CITIGROUP INC Corporates Fixed Income 1,657.65 0.01 8.89 Jul 15, 2039 8.13
OVV OVINTIV INC Corporates Fixed Income 1,656.82 0.01 4.99 Nov 01, 2031 7.38
TIMS3 TIM SA Communication Equity 1,656.77 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,656.77 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,656.14 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,653.47 0.01 7.94 Apr 01, 2051 1.50
RED REDEIA CORPORACION SA Utilities Equity 1,649.99 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,648.71 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,645.94 0.01 6.51 Aug 01, 2049 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,643.43 0.01 2.24 Feb 15, 2028 7.50
ZION ZIONS BANCORPORATION Financials Equity 1,641.45 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,640.66 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,640.66 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,637.14 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,634.22 0.01 2.02 Oct 15, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,632.55 0.01 11.37 Oct 28, 2041 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,632.55 0.01 5.73 Mar 15, 2032 3.25
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,631.32 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,630.88 0.01 4.36 Mar 01, 2037 1.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,630.04 0.01 2.90 Mar 01, 2054 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,630.04 0.01 13.73 May 15, 2053 5.25
NXPI NXP BV Corporates Fixed Income 1,628.36 0.01 2.85 Dec 01, 2028 5.55
068270 CELLTRION INC Health Care Equity 1,628.35 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,626.59 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,624.18 0.01 4.16 May 15, 2030 4.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,622.51 0.01 5.71 Jan 30, 2032 3.30
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,621.67 0.01 7.59 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,620.83 0.01 8.27 Oct 01, 2037 6.75
EQIX EQUINIX INC Corporates Fixed Income 1,618.32 0.01 3.89 Nov 18, 2029 3.20
OMF ONEMAIN HOLDINGS INC Financials Equity 1,617.80 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,617.49 0.01 6.67 Jan 11, 2034 5.42
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,616.65 0.01 5.79 Mar 16, 2032 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,616.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,613.30 0.01 5.93 Feb 15, 2033 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,611.63 0.01 4.91 Oct 07, 2030 1.13
ALLE ALLEGION PLC Corporates Fixed Income 1,610.79 0.01 3.73 Oct 01, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,609.96 0.01 6.37 Feb 14, 2033 3.75
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,608.28 0.01 6.97 Sep 20, 2052 2.50
OSK OSHKOSH CORP Corporates Fixed Income 1,608.28 0.01 4.11 Mar 01, 2030 3.10
JPY JPY CASH Cash and/or Derivatives Cash 1,608.19 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,606.59 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,602.42 0.01 1.22 Nov 18, 2026 2.90
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,602.13 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,600.87 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,600.75 0.01 3.96 Dec 01, 2029 2.90
HAS HASBRO INC Corporates Fixed Income 1,600.75 0.01 3.82 Nov 19, 2029 3.90
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,599.08 0.01 6.84 Jun 01, 2050 3.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,598.24 0.01 7.29 Jan 01, 2052 2.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,597.96 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,594.06 0.01 5.27 Jul 20, 2052 4.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,593.49 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,592.49 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,591.73 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,589.87 0.01 2.90 Dec 01, 2053 6.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,589.83 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,587.36 0.01 1.46 Mar 15, 2027 3.20
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,586.53 0.01 4.95 Dec 15, 2030 2.15
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,585.69 0.01 5.56 Jul 15, 2032 7.13
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,584.85 0.01 8.99 Jan 15, 2039 7.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,583.19 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,582.53 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,579.83 0.01 5.73 May 15, 2032 4.20
FLS FLOWSERVE CORP Industrials Equity 1,577.71 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,576.97 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,576.30 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,575.65 0.01 4.44 May 15, 2030 2.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,573.14 0.01 7.12 Feb 01, 2051 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,563.93 0.01 2.92 Dec 04, 2028 5.13
HES HESS CORP Corporates Fixed Income 1,563.93 0.01 1.41 Apr 01, 2027 4.30
2082 ACWA POWER CO Utilities Equity 1,562.58 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,554.73 0.01 5.74 Jul 22, 2033 5.01
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,553.89 0.01 7.11 Nov 01, 2050 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,553.89 0.01 2.42 Jul 01, 2054 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,552.22 0.01 5.66 Nov 15, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,552.22 0.01 8.44 Mar 16, 2037 5.25
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,551.38 0.01 7.65 Oct 01, 2050 2.00
AGCO AGCO CORP Industrials Equity 1,551.07 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,549.71 0.01 5.00 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,547.20 0.01 7.26 Oct 01, 2051 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,546.36 0.01 3.77 Nov 15, 2029 3.70
CPB CAMPBELLS CO Corporates Fixed Income 1,544.69 0.01 2.31 Mar 15, 2028 4.15
G2005115 GNMA2 30YR Securitized Fixed Income 1,542.18 0.01 5.76 Jul 20, 2041 4.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,541.34 0.01 0.95 Nov 10, 2049 3.35
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,541.34 0.01 3.45 Oct 01, 2035 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,539.54 0.01 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 1,539.43 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,536.38 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,534.23 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,532.14 0.01 2.22 Dec 01, 2053 6.50
MPHASIS MPHASIS LTD Information Technology Equity 1,531.23 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,529.63 0.01 2.77 Sep 15, 2028 3.88
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,528.79 0.01 3.98 Dec 01, 2039 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,528.79 0.01 2.52 May 01, 2029 4.22
AVT AVNET INC Information Technology Equity 1,526.01 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,521.12 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,520.62 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,520.42 0.01 5.05 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,520.42 0.01 12.95 Jun 18, 2050 5.10
U UNITY SOFTWARE INC Information Technology Equity 1,520.20 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,519.37 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,517.79 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,517.05 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,516.29 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,516.24 0.01 5.68 Apr 01, 2032 3.80
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,514.56 0.01 7.43 Jul 01, 2052 2.50
HESM HESS MIDSTREAM CLASS A Energy Equity 1,513.65 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,511.22 0.01 14.84 May 15, 2050 3.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,509.16 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,507.06 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,506.20 0.01 6.33 May 19, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 1,505.36 0.01 6.03 Mar 02, 2033 5.25
ITRI ITRON INC Information Technology Equity 1,503.35 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,502.96 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,502.08 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,501.86 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,500.04 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,499.50 0.01 6.49 Aug 01, 2051 3.00
CUBE CUBESMART REIT Real Estate Equity 1,499.45 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,499.45 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,497.83 0.01 3.56 Aug 01, 2053 6.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,497.83 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,497.30 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,496.15 0.01 3.23 Mar 21, 2029 3.80
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,494.61 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,494.47 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,493.64 0.01 8.29 Dec 16, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,493.64 0.01 6.29 Apr 15, 2033 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,492.81 0.01 2.49 May 18, 2028 3.88
ABBV ABBVIE INC Corporates Fixed Income 1,489.46 0.01 13.55 Nov 21, 2049 4.25
PEN PENUMBRA INC Health Care Equity 1,489.33 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,488.91 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,488.62 0.01 4.45 May 04, 2030 1.75
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,487.72 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,480.95 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,480.20 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,479.45 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,478.58 0.01 1.87 Sep 01, 2027 3.65
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,476.91 0.01 0.89 Mar 20, 2055 6.50
VMW VMWARE LLC Corporates Fixed Income 1,476.91 0.01 4.12 May 15, 2030 4.70
GBCI GLACIER BANCORP INC Financials Equity 1,474.72 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,473.56 0.01 2.98 Dec 06, 2028 3.90
ADT ADT INC Consumer Discretionary Equity 1,470.91 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,470.08 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,469.74 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,467.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,466.78 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,466.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,466.03 0.01 12.30 Jan 27, 2045 4.30
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,466.03 0.01 11.53 Jun 01, 2051 5.53
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,465.19 0.01 8.07 Feb 01, 2036 4.70
MMM 3M CO MTN Corporates Fixed Income 1,465.19 0.01 2.79 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 1,464.36 0.01 2.76 Sep 18, 2028 5.35
MOGA MOOG INC CLASS A Industrials Equity 1,463.02 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,462.68 0.01 1.34 Feb 15, 2027 4.20
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,459.34 0.01 2.53 Apr 01, 2054 6.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,459.34 0.01 10.47 Apr 18, 2036 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,456.83 0.01 4.12 Feb 15, 2030 2.72
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,456.83 0.01 14.01 Mar 10, 2051 3.55
KIO KUMBA IRON ORE LTD Materials Equity 1,456.08 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,455.72 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 1,455.35 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,455.15 0.01 4.84 Dec 17, 2053 1.98
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,454.39 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,454.32 0.01 5.12 May 24, 2032 2.80
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,453.48 0.01 3.45 Jul 01, 2029 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 1,452.42 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,450.13 0.01 6.43 Jan 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,445.95 0.01 12.65 Jan 23, 2049 5.55
K KELLANOVA Corporates Fixed Income 1,445.11 0.01 2.45 May 15, 2028 4.30
CIBEST GRUPO CIBEST SA Financials Equity 1,444.51 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,443.93 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,443.44 0.01 6.86 Sep 01, 2034 5.65
V VISA INC Corporates Fixed Income 1,441.76 0.01 12.52 Dec 14, 2045 4.30
FNFS0428 FNMA 15YR Securitized Fixed Income 1,440.93 0.01 4.03 Jan 01, 2037 2.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,440.93 0.01 6.37 Aug 01, 2052 4.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,440.61 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,439.37 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,438.04 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,437.58 0.01 1.63 May 03, 2027 3.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,436.30 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,436.22 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,435.91 0.01 5.00 Nov 01, 2052 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,435.43 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,435.07 0.01 6.84 Jul 01, 2050 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,435.07 0.01 5.65 Nov 24, 2031 2.60
WEX WEX INC Financials Equity 1,434.72 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,434.70 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,433.40 0.01 3.34 May 08, 2030 4.45
GIS GENERAL MILLS INC Corporates Fixed Income 1,431.72 0.01 5.61 Oct 14, 2031 2.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,431.33 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,430.49 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,425.87 0.01 3.64 Aug 23, 2029 3.30
ROKU ROKU INC CLASS A Communication Equity 1,425.51 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,425.03 0.01 13.89 Dec 01, 2061 4.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,424.19 0.01 2.11 Dec 01, 2027 3.95
SLM SLM CORP Financials Equity 1,424.02 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,423.35 0.01 6.35 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,423.35 0.01 3.56 Oct 01, 2035 2.50
PEP PEPSICO INC Corporates Fixed Income 1,420.01 0.01 3.69 Jul 29, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 1,419.17 0.01 11.95 Nov 15, 2041 3.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,416.71 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,416.63 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,415.97 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,414.22 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,413.48 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,413.31 0.01 3.73 Dec 01, 2035 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,412.48 0.01 4.81 Oct 01, 2030 1.70
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,411.64 0.01 2.10 Nov 15, 2027 3.35
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,411.64 0.01 3.95 Mar 01, 2053 5.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,410.99 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,410.53 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,410.07 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,408.50 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,404.95 0.01 6.84 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,404.95 0.01 4.07 Mar 31, 2030 4.95
VTRS VIATRIS INC Health Care Equity 1,403.85 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,403.27 0.01 7.05 Jul 15, 2034 5.15
IONQ IONQ INC Information Technology Equity 1,400.03 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,397.41 0.01 2.56 Jun 12, 2028 5.60
PRI PRIMERICA INC Financials Equity 1,397.05 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,395.58 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,394.56 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,393.23 0.01 7.29 May 01, 2052 2.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,393.23 0.01 4.09 Jun 01, 2037 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,393.23 0.01 6.94 Apr 24, 2034 5.05
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,393.14 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,392.31 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,390.72 0.01 6.58 Sep 20, 2049 3.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,388.21 0.01 6.86 Jul 20, 2052 3.00
MMM 3M CO Corporates Fixed Income 1,388.21 0.01 3.75 Aug 26, 2029 2.38
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,386.54 0.01 4.13 Feb 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,384.86 0.01 2.54 Apr 28, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,384.03 0.01 8.90 Oct 31, 2038 4.02
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,383.19 0.01 4.13 Mar 01, 2037 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,382.35 0.01 7.32 Mar 14, 2035 5.20
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,379.87 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,379.84 0.01 3.77 Sep 15, 2029 2.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,379.70 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,378.62 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,377.33 0.01 14.29 Sep 10, 2060 5.25
601988 BANK OF CHINA LTD A Financials Equity 1,377.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,376.05 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,375.66 0.01 4.16 May 01, 2037 2.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1,374.49 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,373.99 0.01 1.84 Aug 15, 2027 3.40
AVAV AEROVIRONMENT INC Industrials Equity 1,373.97 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,373.15 0.01 4.47 Sep 18, 2031 3.55
AEP OHIO POWER CO Corporates Fixed Income 1,371.47 0.01 5.10 Jan 15, 2031 1.63
MS MORGAN STANLEY Corporates Fixed Income 1,369.80 0.01 10.51 Jul 24, 2042 6.38
AMGN AMGEN INC Corporates Fixed Income 1,368.96 0.01 2.07 Nov 02, 2027 3.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,368.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,368.13 0.01 6.91 Jul 23, 2035 5.33
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,367.29 0.01 6.97 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,367.29 0.01 7.21 Dec 01, 2051 2.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,367.29 0.01 2.88 Mar 01, 2054 6.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,365.62 0.01 1.34 Feb 16, 2028 4.47
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,365.62 0.01 17.27 Mar 12, 2071 3.35
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,365.43 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,364.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,364.78 0.01 2.78 Aug 01, 2028 4.63
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,363.94 0.01 6.60 Oct 01, 2051 3.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,362.33 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,362.27 0.01 9.64 Jul 22, 2038 3.97
TTEK TETRA TECH INC Industrials Equity 1,361.69 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,359.76 0.01 6.75 Apr 01, 2034 5.63
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,359.53 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,359.25 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,357.38 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,357.25 0.01 7.26 Jan 01, 2052 2.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1,355.59 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,355.30 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,354.97 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,354.74 0.01 7.29 Jul 01, 2052 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,348.88 0.01 3.07 Jan 12, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 1,348.05 0.01 2.00 Sep 29, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,347.21 0.01 3.35 Apr 23, 2029 3.45
AMBANK AMMB HOLDINGS Financials Equity 1,346.07 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,345.53 0.01 1.86 Aug 15, 2027 3.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,345.51 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,343.43 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,342.19 0.01 7.04 Aug 01, 2033 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,341.35 0.01 8.78 May 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,341.35 0.01 4.54 Jul 01, 2030 2.25
CADE CADENCE BANK Financials Equity 1,341.11 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,340.51 0.01 6.41 Sep 15, 2033 5.20
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,339.68 0.01 3.90 Mar 01, 2036 2.50
CLX CLOROX COMPANY Corporates Fixed Income 1,338.84 0.01 4.47 May 15, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,338.84 0.01 7.06 Jun 12, 2034 5.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,338.00 0.01 2.35 Jan 25, 2028 3.40
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,336.33 0.01 6.68 Jan 20, 2050 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,333.47 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,332.98 0.01 12.14 Jan 24, 2044 4.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,332.40 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,331.31 0.01 3.41 Aug 01, 2054 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,331.31 0.01 4.32 Jun 01, 2030 3.50
T AT&T INC Corporates Fixed Income 1,328.80 0.01 14.98 Sep 15, 2055 3.55
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,328.35 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,327.13 0.01 6.60 Apr 19, 2035 5.83
ESTC ELASTIC NV Information Technology Equity 1,326.92 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,325.67 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,325.45 0.01 7.22 Sep 15, 2034 4.45
GTLS CHART INDUSTRIES INC Industrials Equity 1,325.09 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,323.78 0.01 7.29 Aug 01, 2051 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 1,323.27 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,323.07 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,321.27 0.01 7.14 Jun 12, 2034 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,318.76 0.01 6.70 Apr 01, 2034 5.45
MS MORGAN STANLEY Corporates Fixed Income 1,317.92 0.01 2.42 Jul 22, 2028 3.59
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,317.92 0.01 6.90 Mar 21, 2036 7.63
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,317.87 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,314.57 0.01 6.51 Mar 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,314.57 0.01 5.76 Aug 01, 2053 4.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,312.67 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,312.06 0.01 3.22 Jul 01, 2054 6.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,312.06 0.01 7.47 Jun 01, 2051 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,311.35 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,310.77 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,309.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,306.21 0.01 12.45 Feb 15, 2044 3.63
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.37 0.01 6.84 Jul 01, 2050 3.00
MORN MORNINGSTAR INC Financials Equity 1,304.59 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,303.70 0.01 7.38 Feb 01, 2052 2.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,303.10 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,302.86 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,302.35 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,302.02 0.01 6.28 Oct 03, 2033 6.09
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,302.02 0.01 6.97 Apr 20, 2049 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,300.45 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,299.51 0.01 2.66 Jun 19, 2029 4.58
DY DYCOM INDUSTRIES INC Industrials Equity 1,299.45 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,298.68 0.01 13.05 Jul 23, 2048 4.65
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,298.68 0.01 2.82 May 01, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,298.68 0.01 2.77 Sep 26, 2028 4.45
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,297.84 0.01 5.04 Apr 01, 2053 5.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,297.84 0.01 4.04 Feb 01, 2036 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,295.33 0.01 6.92 Sep 10, 2034 5.45
RBRK RUBRIK INC CLASS A Information Technology Equity 1,294.64 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,294.49 0.01 13.56 May 19, 2053 5.30
T AT&T INC Corporates Fixed Income 1,293.65 0.01 14.73 Sep 15, 2053 3.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,293.65 0.01 6.16 Feb 20, 2049 4.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,292.82 0.01 4.28 Apr 01, 2053 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,291.14 0.01 1.90 Sep 15, 2027 3.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,291.14 0.01 5.93 Apr 01, 2033 6.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,289.53 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,288.66 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,284.76 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,283.61 0.01 6.96 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,283.61 0.01 7.21 Nov 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,281.94 0.01 8.59 Apr 24, 2038 4.24
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,281.94 0.01 4.22 Jan 01, 2053 5.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,281.62 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,280.20 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,277.76 0.01 4.59 Jul 15, 2030 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,277.76 0.01 3.75 Sep 21, 2029 3.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,276.92 0.01 5.65 Jul 01, 2032 5.41
HQY HEALTHEQUITY INC Health Care Equity 1,275.88 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,275.63 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,274.88 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,274.41 0.01 15.20 Dec 01, 2057 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,274.41 0.01 6.22 Feb 01, 2033 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,274.41 0.01 1.08 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,273.57 0.01 1.06 Sep 22, 2026 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 1,273.57 0.01 6.28 Jun 01, 2033 5.20
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,273.47 0.01 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,270.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,270.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,270.22 0.01 1.48 Mar 13, 2028 4.04
8010 THE COOPERATIVE INSURANCE Financials Equity 1,270.04 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,269.39 0.01 1.08 Sep 25, 2026 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,269.39 0.01 8.29 Jan 29, 2037 6.11
NXPI NXP BV Corporates Fixed Income 1,269.39 0.01 1.68 Jun 01, 2027 4.40
KLBF KALBE FARMA Health Care Equity 1,267.99 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,267.71 0.01 4.64 Oct 01, 2030 2.90
SAIA SAIA INC Industrials Equity 1,267.50 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,266.75 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,265.65 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,265.19 0.01 0.00 Dec 31, 2049 4.33
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,265.17 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,264.37 0.01 6.22 Jun 01, 2033 5.50
AVGO BROADCOM INC 144A Corporates Fixed Income 1,262.69 0.01 6.53 Apr 15, 2033 3.42
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,262.02 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,261.86 0.01 2.32 Jan 24, 2029 3.77
EPAM EPAM SYSTEMS INC Information Technology Equity 1,261.03 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,261.02 0.01 4.17 Feb 21, 2030 2.45
FNFS0427 FNMA 15YR Securitized Fixed Income 1,261.02 0.01 4.04 Feb 01, 2037 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,260.18 0.01 7.59 Dec 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,260.18 0.01 3.03 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,260.18 0.01 5.59 Apr 26, 2033 4.59
TRMB TRIMBLE INC Corporates Fixed Income 1,260.18 0.01 2.50 Jun 15, 2028 4.90
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,259.79 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,259.35 0.01 10.39 Jan 14, 2042 6.10
GKOS GLAUKOS CORP Health Care Equity 1,258.54 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,258.37 0.01 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,254.37 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,254.33 0.01 0.95 Aug 09, 2026 6.25
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,252.65 0.01 4.04 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,251.82 0.01 5.64 Feb 24, 2033 3.10
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,249.82 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,249.31 0.01 4.52 Jun 01, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 1,249.31 0.01 9.07 Apr 22, 2039 4.46
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,248.47 0.01 3.12 Dec 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,248.47 0.01 3.78 Sep 04, 2029 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1,247.63 0.01 8.05 Nov 15, 2035 4.42
GATX GATX CORP Industrials Equity 1,247.00 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,245.12 0.01 12.82 Mar 12, 2054 5.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,244.26 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,244.12 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,243.51 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,240.89 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,239.26 0.01 6.68 Dec 08, 2033 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,238.43 0.01 5.97 Feb 10, 2033 5.20
EQNR EQUINOR ASA Government Related Fixed Income 1,237.59 0.01 2.78 Sep 10, 2028 3.63
BANR BANNER CORP Financials Equity 1,235.22 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,235.13 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,233.06 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,232.89 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1,230.90 0.01 5.88 Jan 30, 2032 2.34
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,230.06 0.01 6.97 Sep 20, 2046 3.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,229.22 0.01 5.05 Jan 01, 2053 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,223.37 0.01 1.38 Feb 10, 2027 3.20
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,223.37 0.01 6.37 Jun 15, 2033 5.38
LEA LEAR CORP Consumer Discretionary Equity 1,221.27 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,220.69 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,220.02 0.01 17.56 Jun 03, 2060 2.70
DRS LEONARDO DRS INC Industrials Equity 1,219.78 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1,219.18 0.01 6.15 Jun 14, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,219.18 0.01 12.07 Aug 21, 2046 4.86
C CITIGROUP INC Corporates Fixed Income 1,217.51 0.01 6.15 May 25, 2034 6.17
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,215.84 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,215.83 0.01 4.10 May 12, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 1,215.83 0.01 3.96 Nov 15, 2029 2.45
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,215.00 0.01 4.79 May 01, 2055 5.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,214.97 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,214.53 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,213.32 0.01 4.46 Jun 30, 2030 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,212.49 0.01 5.73 Sep 14, 2033 5.72
AM ANTERO MIDSTREAM CORP Energy Equity 1,210.90 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 1,210.81 0.01 2.39 Apr 20, 2028 4.35
RGEN REPLIGEN CORP Health Care Equity 1,210.32 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,209.14 0.01 8.41 Jan 15, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,208.30 0.01 13.36 Feb 22, 2054 5.55
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,208.30 0.01 11.80 Jul 28, 2045 4.63
CHE CHEMED CORP Health Care Equity 1,206.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,205.79 0.01 4.31 Jun 01, 2030 3.50
AA ALCOA CORP Materials Equity 1,205.17 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,204.96 0.01 4.97 Feb 15, 2031 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,204.96 0.01 8.38 May 14, 2038 7.75
AAON AAON INC Industrials Equity 1,204.18 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,204.12 0.01 4.28 Dec 01, 2052 5.50
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,204.12 0.01 7.42 Jan 01, 2051 2.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,203.28 0.01 3.74 Jul 01, 2037 3.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1,203.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,202.45 0.01 10.26 Nov 21, 2039 4.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,202.45 0.01 2.44 Mar 15, 2028 3.30
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,202.45 0.01 7.12 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,202.45 0.01 6.21 Jun 01, 2034 5.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,200.77 0.01 7.65 Oct 01, 2035 5.10
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,199.10 0.01 3.24 Aug 01, 2054 6.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,198.26 0.01 4.19 Jul 20, 2053 5.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,197.43 0.01 1.79 Jul 15, 2027 3.25
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,196.59 0.01 7.12 Oct 01, 2051 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,196.59 0.01 5.61 Jul 15, 2032 5.90
ACIW ACI WORLDWIDE INC Information Technology Equity 1,196.21 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,194.08 0.01 5.96 Oct 01, 2052 4.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,194.08 0.01 6.04 Dec 20, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,191.57 0.01 1.18 Nov 01, 2026 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,191.53 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,191.07 0.01 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 1,189.89 0.01 6.44 Jun 01, 2054 7.00
T AT&T INC Corporates Fixed Income 1,188.22 0.01 15.36 Sep 15, 2059 3.65
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,187.41 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,186.55 0.01 5.58 Sep 16, 2031 2.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,184.87 0.01 5.06 May 01, 2053 5.00
SYF SYNCHRONY BANK Corporates Fixed Income 1,184.87 0.01 1.82 Aug 23, 2027 5.63
ALG ALAMO GROUP INC Industrials Equity 1,182.68 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,182.36 0.01 4.32 Dec 01, 2052 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,179.02 0.01 4.26 Apr 15, 2030 2.88
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,178.34 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,178.18 0.01 3.00 Oct 29, 2028 3.00
C CITIGROUP INC Corporates Fixed Income 1,178.18 0.01 5.53 Jun 15, 2032 6.63
MS MORGAN STANLEY Corporates Fixed Income 1,178.18 0.01 1.40 Jan 20, 2027 3.63
ABB ABB INDIA LTD Industrials Equity 1,177.90 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,177.34 0.01 6.35 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,176.51 0.01 10.00 Feb 01, 2041 6.25
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,173.47 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,172.32 0.01 1.94 May 09, 2028 4.84
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,171.75 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,171.23 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,171.23 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,170.65 0.01 3.56 Aug 01, 2053 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,169.65 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,168.16 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,166.46 0.01 7.47 Jun 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,166.46 0.01 6.99 Jun 01, 2034 4.90
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,165.45 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,164.79 0.01 7.65 Sep 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,164.79 0.01 6.57 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,164.79 0.01 2.51 Apr 23, 2029 3.81
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,163.95 0.01 6.68 Jul 01, 2034 6.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,162.85 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,162.52 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,158.93 0.01 2.25 Jan 01, 2055 6.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 1,157.26 0.01 8.37 Jun 01, 2042 5.23
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,157.26 0.01 3.27 Feb 01, 2029 2.85
G2MA8879 GNMA2 30YR Securitized Fixed Income 1,156.42 0.01 3.51 May 20, 2053 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,155.59 0.01 4.49 Jan 01, 2053 5.50
ADSK AUTODESK INC Corporates Fixed Income 1,154.75 0.01 4.08 Jan 15, 2030 2.85
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,154.75 0.01 3.88 Feb 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,154.75 0.01 5.92 Nov 29, 2032 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,154.75 0.01 2.71 Jul 17, 2028 5.52
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,153.91 0.01 1.96 Oct 15, 2027 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 1,153.08 0.01 7.14 Dec 01, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,150.57 0.01 7.01 Jul 09, 2034 5.56
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,149.73 0.01 3.96 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,149.73 0.01 11.96 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,148.06 0.01 8.69 Aug 08, 2036 3.45
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,147.22 0.01 5.58 Jan 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,145.55 0.01 4.02 Jun 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 1,143.04 0.01 3.43 Jun 18, 2029 4.30
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,139.69 0.01 7.44 Dec 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,138.85 0.01 2.48 Apr 12, 2028 4.38
OPCH OPTION CARE HEALTH INC Health Care Equity 1,138.45 0.01 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,138.20 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,138.01 0.01 1.19 May 15, 2051 4.17
DBX DROPBOX INC CLASS A Information Technology Equity 1,137.87 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,136.54 0.01 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 1,135.57 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 1,135.50 0.01 4.63 Sep 20, 2054 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,134.67 0.01 16.72 Dec 01, 2060 2.78
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,132.99 0.00 7.21 Dec 01, 2051 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,131.89 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,130.23 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,128.81 0.00 6.29 Jun 01, 2052 4.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,127.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,126.30 0.00 7.12 Jul 22, 2035 5.29
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,125.46 0.00 7.38 Apr 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,124.63 0.00 7.31 Jan 15, 2035 5.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,122.12 0.00 0.92 Aug 04, 2026 3.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,120.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,119.61 0.00 6.96 Feb 25, 2036 5.79
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 1,119.61 0.00 3.64 Apr 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,119.61 0.00 2.72 Aug 03, 2028 3.65
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,118.77 0.00 7.65 Aug 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,118.77 0.00 7.71 Sep 01, 2035 4.60
QRVO QORVO INC Information Technology Equity 1,118.62 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,118.28 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,117.10 0.00 6.14 Mar 14, 2033 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,117.10 0.00 6.26 Oct 23, 2034 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,116.26 0.00 13.54 Jul 15, 2054 5.63
KBH KB HOME Consumer Discretionary Equity 1,115.63 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 1,112.91 0.00 4.04 Jun 01, 2050 4.75
CRUS CIRRUS LOGIC INC Information Technology Equity 1,112.06 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,107.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,107.05 0.00 1.25 Nov 24, 2027 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,107.05 0.00 7.30 Nov 01, 2034 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,106.22 0.00 5.59 Nov 15, 2033 7.95
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1,105.38 0.00 5.69 Mar 17, 2033 3.79
TBOND TREASURY BOND Treasury Fixed Income 1,105.38 0.00 8.66 Feb 15, 2037 4.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,104.84 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,104.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,103.71 0.00 1.08 Sep 10, 2027 1.54
CROX CROCS INC Consumer Discretionary Equity 1,103.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 1,101.20 0.00 6.04 Aug 08, 2033 6.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,101.20 0.00 5.89 Nov 15, 2032 5.90
FSS FEDERAL SIGNAL CORP Industrials Equity 1,100.61 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,100.36 0.00 6.68 Jan 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,097.01 0.00 2.25 Jan 15, 2028 3.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,096.18 0.00 17.12 Sep 21, 2071 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,095.34 0.00 3.71 Oct 15, 2029 4.55
NWG NATWEST GROUP PLC Corporates Fixed Income 1,095.34 0.00 2.53 May 18, 2029 4.89
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,093.67 0.00 4.93 Jan 15, 2032 4.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 1,093.67 0.00 3.70 Nov 15, 2057 5.92
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,092.14 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,091.39 0.00 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,089.48 0.00 3.21 Mar 15, 2057 6.79
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,089.48 0.00 7.36 Oct 15, 2035 6.20
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 1,088.64 0.00 3.45 Aug 15, 2057 5.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,088.64 0.00 2.70 Aug 15, 2028 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,088.64 0.00 15.53 Nov 15, 2051 2.70
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,086.97 0.00 2.16 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,086.97 0.00 7.20 Jan 24, 2036 5.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,086.13 0.00 7.07 May 31, 2034 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,086.13 0.00 1.59 Apr 22, 2027 3.88
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,085.50 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1,085.30 0.00 8.52 Nov 15, 2037 6.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,084.46 0.00 3.95 May 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,083.62 0.00 12.11 Jan 20, 2048 4.44
HRB H&R BLOCK INC Consumer Discretionary Equity 1,083.18 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,081.95 0.00 5.27 Apr 25, 2031 1.60
HCA HCA INC Corporates Fixed Income 1,081.11 0.00 1.10 Feb 15, 2027 4.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 1,080.28 0.00 3.53 Aug 15, 2057 6.06
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,080.28 0.00 5.07 Mar 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,080.28 0.00 3.01 Dec 05, 2029 4.45
AEP AEP TEXAS INC Corporates Fixed Income 1,079.44 0.00 14.27 May 15, 2051 3.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,078.60 0.00 13.25 Mar 18, 2054 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,076.93 0.00 15.99 Nov 01, 2056 2.94
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,076.12 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,075.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,075.26 0.00 8.99 Jul 24, 2038 3.88
AAPL APPLE INC Corporates Fixed Income 1,074.42 0.00 17.94 Aug 20, 2060 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,073.58 0.00 11.58 Jan 21, 2044 5.00
EXC EXELON CORPORATION Corporates Fixed Income 1,072.75 0.00 13.89 Mar 15, 2052 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,072.75 0.00 1.90 Aug 03, 2027 4.24
KO COCA-COLA CO Corporates Fixed Income 1,072.75 0.00 5.27 Mar 15, 2031 1.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,071.91 0.00 2.43 Apr 10, 2028 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,071.07 0.00 5.31 Jun 30, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,069.40 0.00 14.79 Sep 15, 2115 6.13
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 1,068.56 0.00 13.86 Jun 01, 2054 5.20
MCK MCKESSON CORP Corporates Fixed Income 1,067.73 0.00 6.42 Jul 15, 2033 5.10
CI CIGNA GROUP Corporates Fixed Income 1,066.89 0.00 9.16 Aug 15, 2038 4.80
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,066.05 0.00 3.42 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,066.05 0.00 1.62 Apr 23, 2027 3.95
CDW CDW LLC Corporates Fixed Income 1,065.21 0.00 2.96 Feb 15, 2029 3.25
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,065.21 0.00 14.84 Feb 15, 2051 2.95
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,064.38 0.00 5.28 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 1,063.54 0.00 3.43 Feb 01, 2054 6.50
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,063.54 0.00 7.44 Sep 01, 2050 2.50
QXO QXO INC Industrials Equity 1,063.51 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,062.76 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 1,062.70 0.00 2.41 Feb 01, 2054 6.50
JBTM JBT MAREL CORP Industrials Equity 1,061.93 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,061.03 0.00 7.16 Nov 01, 2034 5.05
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 1,060.19 0.00 3.83 Jan 15, 2058 6.23
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,059.36 0.00 1.42 Jun 30, 2027 5.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,058.52 0.00 4.09 Apr 01, 2030 3.95
APA APA CORP Energy Equity 1,058.03 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 1,057.68 0.00 2.26 Feb 15, 2058 5.33
MS MORGAN STANLEY Corporates Fixed Income 1,057.68 0.00 12.87 Jan 22, 2047 4.38
FLEX FLEX LTD Corporates Fixed Income 1,056.01 0.00 3.38 Jun 15, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,056.01 0.00 6.51 Aug 10, 2033 4.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.17 0.00 7.24 Mar 01, 2051 2.50
BACR BARCLAYS PLC Corporates Fixed Income 1,054.34 0.00 5.50 Nov 24, 2032 2.89
TDY TELEDYNE FLIR LLC Corporates Fixed Income 1,054.34 0.00 4.59 Aug 01, 2030 2.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,054.34 0.00 3.06 Nov 16, 2028 3.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,054.34 0.00 2.34 Mar 15, 2028 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,054.34 0.00 5.97 Feb 15, 2033 5.35
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,053.50 0.00 6.16 Nov 20, 2048 4.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,053.22 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 1,051.83 0.00 3.89 Dec 01, 2029 3.60
TTC TORO Industrials Equity 1,051.81 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,049.32 0.00 2.25 Jan 07, 2028 4.10
C CITIGROUP INC Corporates Fixed Income 1,049.32 0.00 6.53 Feb 13, 2035 5.83
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 1,049.32 0.00 2.14 Sep 16, 2030 4.34
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,048.99 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,048.48 0.00 7.65 Mar 01, 2051 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 1,048.48 0.00 2.85 Apr 15, 2031 4.40
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 1,048.48 0.00 1.55 Aug 15, 2029 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,047.64 0.00 15.74 Mar 22, 2061 3.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,046.81 0.00 4.45 Nov 15, 2030 6.63
APG API GROUP CORP Industrials Equity 1,046.50 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,045.97 0.00 5.86 Mar 15, 2033 7.13
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,045.97 0.00 5.79 Dec 01, 2052 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 1,044.30 0.00 14.10 Feb 15, 2051 3.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,043.46 0.00 13.85 Apr 20, 2055 4.97
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 1,042.62 0.00 1.90 Dec 15, 2028 4.23
KMI KINDER MORGAN INC Corporates Fixed Income 1,042.62 0.00 2.25 Mar 01, 2028 4.30
CBSH COMMERCE BANCSHARES INC Financials Equity 1,041.19 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,040.11 0.00 2.22 Jan 15, 2028 5.55
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,038.95 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,038.44 0.00 0.94 Jul 15, 2050 3.28
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,037.60 0.00 4.04 Feb 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,035.09 0.00 3.57 Aug 15, 2029 3.80
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,034.25 0.00 3.87 Nov 01, 2036 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,033.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,031.74 0.00 1.19 Oct 29, 2026 2.45
MET METLIFE INC Corporates Fixed Income 1,030.91 0.00 5.20 Dec 15, 2066 6.40
VC VISTEON CORP Consumer Discretionary Equity 1,029.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,029.23 0.00 1.45 Feb 02, 2027 1.95
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,029.23 0.00 7.36 Nov 01, 2050 2.50
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,029.23 0.00 4.26 Jun 01, 2053 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,029.15 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,028.57 0.00 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 1,028.40 0.00 1.64 Jul 15, 2054 4.97
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 1,028.40 0.00 2.34 Jul 01, 2055 6.50
ONTO ONTO INNOVATION INC Information Technology Equity 1,027.74 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 1,026.72 0.00 2.23 Oct 01, 2053 6.50
DFS CAPITAL ONE NA Corporates Fixed Income 1,025.89 0.00 2.71 Sep 13, 2028 4.65
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,025.89 0.00 3.95 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,025.89 0.00 11.48 Apr 01, 2044 4.80
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,025.89 0.00 12.25 Jun 10, 2044 4.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,025.67 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,025.00 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,024.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,024.21 0.00 1.64 May 11, 2027 3.15
ASB ASSOCIATED BANCORP Financials Equity 1,022.26 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,021.93 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,020.03 0.00 14.33 Jan 31, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 1,020.03 0.00 9.15 Jan 24, 2039 3.88
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,019.19 0.00 11.64 Jun 29, 2037 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,018.70 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 1,018.36 0.00 1.92 Jan 01, 2054 6.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,018.36 0.00 6.84 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,018.36 0.00 11.00 May 15, 2041 4.38
AN AUTONATION INC Consumer Discretionary Equity 1,018.28 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1,017.52 0.00 4.09 Jan 16, 2030 3.10
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,016.68 0.00 1.29 Feb 09, 2027 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,016.68 0.00 7.97 Jul 16, 2035 4.38
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,016.68 0.00 1.09 Nov 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,016.68 0.00 9.08 Dec 15, 2038 6.38
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 1,016.68 0.00 2.72 Mar 15, 2051 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,015.85 0.00 5.43 Jan 15, 2032 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1,015.01 0.00 6.52 Oct 04, 2033 4.88
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 1,014.17 0.00 3.64 Apr 25, 2032 3.42
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.17 0.00 7.59 Mar 01, 2051 2.00
LDOS LEIDOS INC Corporates Fixed Income 1,014.17 0.00 5.03 Feb 15, 2031 2.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,014.17 0.00 3.92 Feb 01, 2030 5.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,013.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,013.33 0.00 8.79 May 15, 2038 6.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,012.50 0.00 4.53 Oct 01, 2030 3.75
LPX LOUISIANA PACIFIC CORP Materials Equity 1,011.72 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 1,011.66 0.00 4.39 Jun 01, 2030 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,009.99 0.00 16.65 Nov 01, 2063 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,009.99 0.00 4.81 Oct 01, 2030 1.65
HES HESS CORP Corporates Fixed Income 1,009.15 0.00 4.82 Aug 15, 2031 7.30
AVGO BROADCOM INC 144A Corporates Fixed Income 1,009.15 0.00 8.66 May 15, 2037 4.93
NOV NOV INC Energy Equity 1,007.58 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,007.48 0.00 1.10 Oct 01, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,006.64 0.00 8.97 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,006.64 0.00 2.74 Jul 23, 2029 4.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,004.84 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,003.29 0.00 4.25 May 01, 2037 2.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 1,002.46 0.00 3.15 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 1,001.62 0.00 2.62 Jul 15, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,000.78 0.00 10.43 Jul 15, 2041 5.60
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 999.95 0.00 3.90 Jan 01, 2037 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 999.86 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 999.61 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 999.11 0.00 3.86 Nov 07, 2029 3.14
TRGP TARGA RESOURCES CORP Corporates Fixed Income 998.27 0.00 6.31 Feb 01, 2033 4.20
G2MA8147 GNMA2 30YR Securitized Fixed Income 997.44 0.00 6.97 Jul 20, 2052 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 996.60 0.00 1.08 Oct 15, 2026 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 996.60 0.00 5.72 Feb 04, 2033 2.97
G2MA8948 GNMA2 30YR Securitized Fixed Income 995.76 0.00 3.51 Jun 20, 2053 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 995.76 0.00 1.09 Oct 05, 2026 3.24
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 994.09 0.00 11.69 Jul 08, 2044 4.80
TGNA TEGNA INC Communication Equity 993.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 993.25 0.00 5.08 Jan 13, 2031 1.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 993.25 0.00 12.34 Dec 07, 2046 4.75
COMM COMMSCOPE HOLDING INC Information Technology Equity 992.97 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 992.42 0.00 7.12 Apr 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 990.74 0.00 12.77 Jul 01, 2050 4.95
GVA GRANITE CONSTRUCTION INC Industrials Equity 990.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 989.91 0.00 12.72 Mar 01, 2047 4.15
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 989.07 0.00 7.26 Jan 09, 2035 5.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 989.07 0.00 6.25 May 01, 2050 3.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 989.07 0.00 7.65 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 987.39 0.00 13.60 Apr 22, 2052 3.33
AZZ AZZ INC Industrials Equity 986.00 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 985.72 0.00 3.82 Jul 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 985.72 0.00 7.06 Oct 22, 2035 4.95
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 985.72 0.00 1.93 Aug 01, 2027 1.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 984.88 0.00 13.53 Apr 22, 2051 3.11
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 982.37 0.00 4.18 Feb 04, 2030 2.55
BACR BARCLAYS PLC Corporates Fixed Income 981.54 0.00 3.48 Jun 20, 2030 5.09
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 980.70 0.00 14.08 Jul 01, 2049 3.60
WDAY WORKDAY INC Corporates Fixed Income 980.70 0.00 3.30 Apr 01, 2029 3.70
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 980.02 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 979.86 0.00 3.93 Dec 15, 2072 3.10
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 978.19 0.00 5.91 Apr 01, 2050 4.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 977.35 0.00 6.58 Oct 20, 2049 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 977.35 0.00 1.24 Nov 23, 2031 4.32
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 976.52 0.00 6.93 Oct 29, 2033 3.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 975.68 0.00 1.23 Nov 16, 2027 2.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 975.68 0.00 12.07 Feb 22, 2048 4.26
MAC MACERICH REIT Real Estate Equity 974.96 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 974.55 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 974.13 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 973.88 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 973.17 0.00 4.35 Jun 01, 2054 5.50
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 973.17 0.00 3.82 Sep 01, 2054 6.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 972.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 972.33 0.00 1.37 Jan 07, 2028 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 971.50 0.00 6.08 Feb 15, 2033 4.75
DIS WALT DISNEY CO Corporates Fixed Income 970.66 0.00 14.52 Jan 13, 2051 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 970.66 0.00 1.38 Jan 11, 2028 2.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 969.82 0.00 12.53 Nov 15, 2048 3.96
SRE SEMPRA Corporates Fixed Income 968.15 0.00 1.48 Apr 01, 2052 4.13
ELF ELF BEAUTY INC Consumer Staples Equity 966.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 966.48 0.00 12.35 Mar 15, 2050 4.33
WDAY WORKDAY INC Corporates Fixed Income 966.48 0.00 1.55 Apr 01, 2027 3.50
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 965.64 0.00 0.51 Apr 15, 2027 5.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 965.64 0.00 9.29 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 965.64 0.00 13.77 Apr 01, 2050 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 965.64 0.00 7.70 Jun 20, 2036 7.04
D DOMINION ENERGY INC Corporates Fixed Income 964.80 0.00 13.24 Aug 15, 2052 4.85
NOVT NOVANTA INC Information Technology Equity 963.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 963.13 0.00 6.15 Oct 20, 2034 6.88
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 963.01 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 962.60 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 962.35 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 962.29 0.00 1.73 Jul 13, 2027 4.00
MTH MERITAGE CORP Consumer Discretionary Equity 961.93 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 961.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 960.62 0.00 5.12 Feb 13, 2032 1.79
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 959.11 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 958.94 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 958.94 0.00 10.75 Mar 15, 2042 4.88
AMED AMEDISYS INC Health Care Equity 958.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 958.11 0.00 13.07 Mar 02, 2053 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 958.11 0.00 2.59 May 15, 2028 3.88
NDAQ NASDAQ INC Corporates Fixed Income 958.11 0.00 2.61 Jun 28, 2028 5.35
FULT FULTON FINANCIAL CORP Financials Equity 956.62 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 956.43 0.00 6.97 Aug 01, 2051 2.50
NDAQ NASDAQ INC Corporates Fixed Income 954.76 0.00 6.57 Feb 15, 2034 5.55
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 953.92 0.00 6.35 Sep 01, 2052 4.00
HCA HCA INC Corporates Fixed Income 953.92 0.00 4.44 Sep 01, 2030 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 953.09 0.00 3.16 Mar 29, 2029 4.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 951.41 0.00 11.61 Dec 03, 2042 4.05
QTWO Q2 HOLDINGS INC Information Technology Equity 951.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 950.58 0.00 3.67 Jul 16, 2029 3.04
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 949.74 0.00 2.87 Dec 15, 2056 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 949.74 0.00 9.89 Jan 15, 2040 5.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 949.65 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 948.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 948.90 0.00 6.70 Mar 19, 2035 5.55
WY WEYERHAEUSER COMPANY Corporates Fixed Income 948.90 0.00 3.79 Nov 15, 2029 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 948.07 0.00 5.68 Mar 01, 2032 3.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 947.23 0.00 2.37 Mar 22, 2028 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 946.39 0.00 5.77 Oct 15, 2032 5.50
CLX CLOROX COMPANY Corporates Fixed Income 946.39 0.00 2.49 May 15, 2028 3.90
STC STEWART INFO SERVICES CORP Financials Equity 946.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 945.56 0.00 0.97 Jan 26, 2027 3.85
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 944.72 0.00 4.39 Aug 15, 2030 3.88
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 944.72 0.00 3.87 May 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 944.72 0.00 8.25 Jun 15, 2037 6.63
INTC INTEL CORPORATION Corporates Fixed Income 943.88 0.00 3.86 Feb 10, 2030 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 943.05 0.00 4.13 Nov 01, 2052 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 942.21 0.00 15.57 Mar 17, 2052 2.92
CORT CORCEPT THERAPEUTICS INC Health Care Equity 941.85 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 941.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 939.70 0.00 6.24 Dec 15, 2032 4.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 939.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 938.86 0.00 2.74 Jul 20, 2029 4.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 937.19 0.00 6.57 Mar 15, 2034 5.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 937.19 0.00 4.08 Apr 01, 2053 5.50
VNT VONTIER CORP Information Technology Equity 936.79 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 935.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 934.68 0.00 2.63 Jul 01, 2028 5.25
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 933.00 0.00 4.36 Apr 01, 2037 1.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 933.00 0.00 5.86 Jul 28, 2033 4.92
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 932.17 0.00 5.53 Jan 25, 2032 2.40
MS MORGAN STANLEY MTN Corporates Fixed Income 931.33 0.00 6.50 Feb 07, 2039 5.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 929.66 0.00 4.68 Jan 23, 2031 4.90
DOC HEALTHPEAK OP LLC Corporates Fixed Income 929.66 0.00 3.58 Jul 15, 2029 3.50
PJT PJT PARTNERS INC CLASS A Financials Equity 929.40 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 929.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 927.98 0.00 7.62 May 14, 2035 4.50
CYTK CYTOKINETICS INC Health Care Equity 926.58 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 926.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 926.31 0.00 2.74 Jul 23, 2029 4.27
AL AIR LEASE CORP CLASS A Industrials Equity 925.66 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 925.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 923.80 0.00 5.13 Apr 01, 2032 2.73
DOCS DOXIMITY INC CLASS A Health Care Equity 922.43 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 922.13 0.00 3.12 Mar 19, 2029 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 921.29 0.00 5.66 Jan 25, 2033 2.96
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 920.45 0.00 5.51 Sep 21, 2036 2.48
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 920.45 0.00 7.04 May 01, 2052 3.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.78 0.00 6.51 Jun 01, 2049 3.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.78 0.00 7.59 Jun 01, 2051 2.00
SPSC SPS COMMERCE INC Information Technology Equity 918.61 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 918.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 917.94 0.00 5.42 Aug 01, 2031 2.63
CLX CLOROX COMPANY Corporates Fixed Income 917.94 0.00 5.62 May 01, 2032 4.60
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 917.94 0.00 3.90 Aug 01, 2036 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 917.11 0.00 13.98 Apr 01, 2052 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 917.11 0.00 3.72 Sep 15, 2029 3.25
BIIB BIOGEN INC Corporates Fixed Income 916.27 0.00 11.44 Sep 15, 2045 5.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 916.27 0.00 3.50 Sep 15, 2029 7.50
AEP AEP TEXAS INC Corporates Fixed Income 914.60 0.00 5.64 May 15, 2032 4.70
COR CENCORA INC Corporates Fixed Income 914.60 0.00 6.65 Feb 15, 2034 5.13
HRI HERC HOLDINGS INC Industrials Equity 913.05 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 912.92 0.00 7.59 Nov 01, 2051 2.00
BOX BOX INC CLASS A Information Technology Equity 912.22 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 912.09 0.00 4.04 Feb 01, 2037 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 912.09 0.00 4.53 Jan 01, 2053 6.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 912.09 0.00 7.40 Jul 01, 2051 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 911.25 0.00 4.07 Jan 15, 2030 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 910.41 0.00 2.23 Dec 20, 2028 3.42
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 910.41 0.00 6.01 Aug 16, 2032 4.25
HPQ HP INC Corporates Fixed Income 910.41 0.00 9.98 Sep 15, 2041 6.00
PLD PROLOGIS LP Corporates Fixed Income 910.41 0.00 6.41 Jun 15, 2033 4.75
HSIC HENRY SCHEIN INC Health Care Equity 910.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 909.57 0.00 5.40 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Corporates Fixed Income 908.74 0.00 6.02 Jan 19, 2038 5.95
FUL HB FULLER Materials Equity 908.15 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 907.74 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 906.49 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 906.23 0.00 5.65 Apr 22, 2032 4.25
OKLO OKLO INC CLASS A Utilities Equity 906.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 904.55 0.00 2.53 May 16, 2029 4.97
UCB UNITED COMMUNITY BANKS INC Financials Equity 904.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 903.72 0.00 10.38 Dec 01, 2041 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 902.04 0.00 2.28 Jan 12, 2028 4.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 901.21 0.00 4.04 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 901.21 0.00 6.58 Jan 20, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 900.37 0.00 15.94 Feb 08, 2061 3.38
GH GUARDANT HEALTH INC Health Care Equity 900.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 899.53 0.00 5.10 Apr 22, 2032 2.69
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 899.53 0.00 7.11 Jan 01, 2051 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 897.86 0.00 6.51 Mar 14, 2034 6.35
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 897.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 897.02 0.00 18.09 Sep 01, 2060 2.45
SYM SYMBOTIC INC CLASS A Industrials Equity 896.62 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 895.35 0.00 2.86 Nov 15, 2028 4.72
SRE SEMPRA Corporates Fixed Income 894.51 0.00 1.72 Jun 15, 2027 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 892.84 0.00 8.28 Sep 15, 2037 6.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 892.84 0.00 7.30 Aug 20, 2025 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 892.00 0.00 2.28 Jan 29, 2028 3.40
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.00 0.00 6.51 Jun 01, 2049 3.50
NPO ENPRO INC Industrials Equity 891.56 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 891.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 891.17 0.00 5.11 May 28, 2032 3.04
APLD APPLIED DIGITAL CORP Information Technology Equity 889.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 888.66 0.00 12.38 Jan 10, 2047 4.95
COP CONOCOPHILLIPS Corporates Fixed Income 887.82 0.00 8.89 May 15, 2038 5.90
G2MA7883 GNMA2 30YR Securitized Fixed Income 887.82 0.00 6.21 Feb 20, 2052 3.50
SEE SEALED AIR CORP Materials Equity 887.32 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 886.98 0.00 7.65 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 886.98 0.00 16.69 Nov 20, 2060 3.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 885.31 0.00 1.76 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 885.31 0.00 6.18 Feb 06, 2033 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 885.31 0.00 5.20 Mar 15, 2032 7.38
KCN KINROSS GOLD CORP Corporates Fixed Income 884.47 0.00 1.70 Jul 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 884.47 0.00 6.05 Jan 13, 2033 5.77
W WAYFAIR INC CLASS A Consumer Discretionary Equity 883.84 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 882.80 0.00 6.78 Mar 31, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 882.80 0.00 12.08 Apr 16, 2050 4.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 881.96 0.00 3.23 Feb 28, 2029 4.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 881.96 0.00 5.04 Mar 15, 2031 2.70
CNC CENTENE CORPORATION Corporates Fixed Income 880.29 0.00 5.03 Mar 01, 2031 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 879.94 0.00 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 879.45 0.00 2.44 Apr 11, 2048 5.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 879.45 0.00 2.34 Dec 01, 2053 6.50
RHI ROBERT HALF Industrials Equity 878.61 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 878.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 877.78 0.00 13.39 Oct 26, 2049 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 877.78 0.00 13.11 Apr 04, 2053 5.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 877.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 876.94 0.00 2.98 Oct 30, 2028 3.00
DIS WALT DISNEY CO Corporates Fixed Income 875.27 0.00 15.95 May 13, 2060 3.80
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 875.27 0.00 6.67 May 08, 2034 6.00
BACR BARCLAYS PLC Corporates Fixed Income 874.43 0.00 3.90 Feb 25, 2031 5.37
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 874.43 0.00 4.28 Mar 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 873.59 0.00 1.73 Jun 09, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 873.59 0.00 6.78 Sep 11, 2035 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 873.59 0.00 12.02 Mar 01, 2046 4.75
COR CENCORA INC Corporates Fixed Income 872.76 0.00 2.16 Dec 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 872.76 0.00 4.16 Apr 01, 2030 3.35
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 872.47 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 871.92 0.00 12.19 Feb 23, 2046 4.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 871.92 0.00 6.47 Jan 05, 2034 6.35
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 871.92 0.00 7.65 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 871.92 0.00 13.21 Mar 15, 2055 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 871.08 0.00 6.16 Jun 20, 2034 6.55
MS MORGAN STANLEY MTN Corporates Fixed Income 871.08 0.00 5.54 Apr 20, 2037 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 871.08 0.00 2.92 Nov 16, 2028 4.13
THO THOR INDUSTRIES INC Consumer Discretionary Equity 870.81 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 870.25 0.00 2.92 Dec 01, 2028 6.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 869.41 0.00 7.03 Oct 23, 2035 5.02
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 869.41 0.00 6.71 Apr 03, 2034 5.44
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 868.57 0.00 7.21 Sep 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 867.74 0.00 7.43 Jul 08, 2036 5.32
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 866.90 0.00 5.64 Mar 08, 2037 3.85
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 866.90 0.00 6.84 Sep 01, 2050 3.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 866.06 0.00 6.86 Sep 20, 2052 3.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 865.23 0.00 3.90 Oct 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 865.23 0.00 3.33 May 15, 2029 6.25
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 864.39 0.00 6.04 Feb 15, 2033 5.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 864.39 0.00 6.04 Jul 31, 2032 4.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 864.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 863.55 0.00 1.78 Jul 21, 2027 3.65
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 863.55 0.00 4.10 Apr 25, 2031 5.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 863.55 0.00 10.04 Oct 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 862.72 0.00 2.33 Feb 25, 2029 5.09
CVS CVS HEALTH CORP Corporates Fixed Income 862.72 0.00 11.64 Jul 20, 2045 5.13
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 860.21 0.00 1.50 Mar 01, 2030 3.00
AAPL APPLE INC Corporates Fixed Income 859.37 0.00 11.92 May 04, 2043 3.85
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 859.37 0.00 10.05 Sep 15, 2040 5.13
BUR BURFORD CAPITAL LTD Financials Equity 857.53 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 857.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 856.86 0.00 7.79 May 15, 2035 3.90
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 856.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 856.02 0.00 6.84 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 855.18 0.00 3.26 Jan 12, 2029 2.25
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 855.18 0.00 5.46 Nov 15, 2031 3.60
AMGN AMGEN INC Corporates Fixed Income 854.35 0.00 12.06 May 01, 2045 4.40
KO COCA-COLA CO Corporates Fixed Income 854.35 0.00 2.52 Mar 15, 2028 1.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 854.35 0.00 2.75 Aug 16, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 853.51 0.00 2.47 Apr 25, 2029 4.73
MRCY MERCURY SYSTEMS INC Industrials Equity 853.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 852.67 0.00 13.79 Aug 21, 2054 5.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 851.84 0.00 8.70 Jan 15, 2039 8.20
CFLT CONFLUENT INC CLASS A Information Technology Equity 851.14 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 851.00 0.00 6.63 Nov 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 850.16 0.00 1.38 Jan 06, 2028 2.49
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 850.16 0.00 8.43 Jun 15, 2037 6.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 849.33 0.00 6.96 Jul 26, 2035 5.28
FMC FMC CORP Materials Equity 848.65 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 848.49 0.00 4.49 Sep 01, 2052 5.50
BLKB BLACKBAUD INC Information Technology Equity 847.82 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 846.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 846.82 0.00 2.30 Mar 02, 2028 5.15
SLAB SILICON LABORATORIES INC Information Technology Equity 846.08 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 845.98 0.00 7.59 Nov 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 845.98 0.00 7.80 Jan 15, 2036 6.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 845.98 0.00 2.48 Feb 18, 2031 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 845.14 0.00 7.48 Jul 08, 2036 5.25
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 843.67 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 843.59 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 842.63 0.00 2.97 Dec 25, 2028 4.57
NWG NATWEST GROUP PLC Corporates Fixed Income 842.63 0.00 4.77 Nov 28, 2035 3.03
OC OWENS CORNING Corporates Fixed Income 842.63 0.00 0.95 Aug 15, 2026 3.40
SRE SEMPRA Corporates Fixed Income 842.63 0.00 9.48 Feb 01, 2038 3.80
VNT VONTIER CORP Corporates Fixed Income 842.63 0.00 2.51 Apr 01, 2028 2.40
CDE COEUR MINING INC Materials Equity 842.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 842.01 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 841.02 0.00 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 840.96 0.00 3.54 Jan 15, 2031 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 840.96 0.00 2.29 Feb 22, 2029 5.42
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 840.96 0.00 5.31 Aug 15, 2054 2.34
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 839.44 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 839.29 0.00 6.58 Mar 21, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 838.45 0.00 4.30 Jul 08, 2031 4.71
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 838.11 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 837.61 0.00 3.86 Oct 30, 2029 3.00
PSX PHILLIPS 66 Corporates Fixed Income 837.61 0.00 2.33 Mar 15, 2028 3.90
OZK BANK OZK Financials Equity 837.03 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 836.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 835.94 0.00 14.06 Jul 21, 2052 2.97
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 835.94 0.00 3.38 Apr 25, 2029 3.20
NXPI NXP BV Corporates Fixed Income 835.94 0.00 6.11 Jan 15, 2033 5.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 835.10 0.00 5.58 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 834.26 0.00 13.04 Aug 22, 2047 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 833.43 0.00 10.89 Aug 11, 2046 5.86
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 833.43 0.00 4.28 Feb 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 833.43 0.00 13.33 May 15, 2049 4.25
ORIX ORIX CORPORATION Corporates Fixed Income 833.43 0.00 5.81 Sep 13, 2032 5.20
T AT&T INC Corporates Fixed Income 832.59 0.00 8.31 Mar 01, 2037 5.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 830.92 0.00 3.04 Nov 11, 2029 4.47
ENBCN ENBRIDGE INC Corporates Fixed Income 830.92 0.00 5.96 Mar 08, 2033 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 830.92 0.00 7.02 Apr 15, 2035 7.45
M MACYS INC Consumer Discretionary Equity 828.40 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 823.42 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 823.34 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 822.55 0.00 6.82 May 29, 2034 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 822.55 0.00 1.77 Jul 15, 2027 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 822.55 0.00 4.13 Jan 22, 2030 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 820.88 0.00 13.03 Oct 06, 2048 4.44
VFC VF CORP Consumer Discretionary Equity 820.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 820.04 0.00 12.66 Jul 15, 2046 4.00
SON SONOCO PRODUCTS Materials Equity 819.77 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 819.20 0.00 14.30 Jan 15, 2050 3.45
OC OWENS CORNING Corporates Fixed Income 819.20 0.00 13.35 Jun 15, 2054 5.95
HSBC HSBC BANK USA NA Corporates Fixed Income 818.37 0.00 7.06 Nov 01, 2034 5.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 817.53 0.00 4.52 Sep 15, 2030 3.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 816.95 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 816.69 0.00 6.38 Oct 05, 2033 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 815.86 0.00 9.49 Mar 30, 2040 6.13
BACR BARCLAYS PLC Corporates Fixed Income 815.86 0.00 1.83 Aug 09, 2028 5.50
PVH PVH CORP Consumer Discretionary Equity 815.62 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 815.54 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 815.02 0.00 1.43 Apr 01, 2028 4.25
ES EVERSOURCE ENERGY Corporates Fixed Income 815.02 0.00 4.70 Apr 15, 2031 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 815.02 0.00 5.53 Jun 15, 2032 5.90
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 813.35 0.00 1.76 Nov 01, 2053 6.50
MAT MATTEL INC Consumer Discretionary Equity 812.80 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 812.05 0.00 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 811.67 0.00 3.06 Apr 17, 2051 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 811.67 0.00 16.08 Oct 30, 2056 2.99
FOXA FOX CORP Corporates Fixed Income 810.84 0.00 12.35 Jan 25, 2049 5.58
MTCH MATCH GROUP INC Communication Equity 809.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 809.16 0.00 6.24 Mar 01, 2033 4.20
ETSY ETSY INC Consumer Discretionary Equity 809.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 808.32 0.00 10.67 Jan 06, 2042 5.40
ABBV ABBVIE INC Corporates Fixed Income 806.65 0.00 13.63 Mar 15, 2054 5.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 806.65 0.00 9.30 Nov 15, 2038 5.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 806.65 0.00 2.09 Nov 03, 2028 3.82
WELL WELLTOWER OP LLC Corporates Fixed Income 805.81 0.00 5.77 Jan 15, 2032 2.75
MGRC MCGRATH RENT Industrials Equity 805.50 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 805.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 804.98 0.00 11.34 Nov 06, 2042 4.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 804.98 0.00 12.71 Nov 18, 2050 5.63
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 804.92 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 804.14 0.00 5.07 Oct 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 804.14 0.00 3.72 May 01, 2055 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 803.30 0.00 3.47 Jun 30, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 802.47 0.00 2.25 Jan 23, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 802.47 0.00 5.25 Jun 01, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 802.47 0.00 6.41 Aug 01, 2033 5.88
C CITIGROUP INC Corporates Fixed Income 801.63 0.00 10.50 Jan 30, 2042 5.88
AMGN AMGEN INC Corporates Fixed Income 800.79 0.00 13.53 Jun 15, 2051 4.66
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 800.79 0.00 13.34 May 15, 2052 5.05
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 799.60 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 799.27 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 799.12 0.00 14.26 Jun 01, 2051 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 799.12 0.00 6.73 Apr 25, 2035 5.92
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 798.28 0.00 13.63 May 06, 2051 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 797.45 0.00 2.26 Jan 15, 2028 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 797.45 0.00 15.03 Apr 01, 2060 3.85
AMGN AMGEN INC Corporates Fixed Income 795.77 0.00 14.26 Mar 02, 2063 5.75
AROC ARCHROCK INC Energy Equity 795.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 795.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 794.10 0.00 1.80 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 792.43 0.00 1.04 Sep 08, 2026 4.35
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 791.59 0.00 6.84 Jan 01, 2051 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 791.22 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 790.56 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 789.08 0.00 3.63 Feb 01, 2055 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 788.24 0.00 15.10 Aug 22, 2057 4.25
CMI CUMMINS INC Corporates Fixed Income 787.41 0.00 11.35 Oct 01, 2043 4.88
OVV OVINTIV INC Corporates Fixed Income 786.57 0.00 5.01 Nov 01, 2031 7.20
BIIB BIOGEN INC Corporates Fixed Income 785.73 0.00 4.38 May 01, 2030 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 785.73 0.00 2.45 Apr 20, 2029 5.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 784.90 0.00 2.46 Apr 28, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 784.90 0.00 6.31 Jul 21, 2034 5.42
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 784.06 0.00 4.04 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 783.22 0.00 7.18 Jan 28, 2036 5.54
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 782.38 0.00 3.40 Jul 01, 2035 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 782.38 0.00 4.93 Nov 01, 2031 8.00
PLMR PALOMAR HOLDINGS INC Financials Equity 781.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 780.71 0.00 11.52 Apr 01, 2044 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 780.71 0.00 11.94 May 04, 2053 6.34
SMR NUSCALE POWER CORP CLASS A Industrials Equity 779.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 779.04 0.00 17.09 Dec 10, 2061 2.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 778.20 0.00 7.82 May 11, 2035 4.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 778.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 777.36 0.00 1.35 Jan 15, 2027 3.13
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 777.36 0.00 6.84 Nov 01, 2050 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 777.36 0.00 5.53 Aug 12, 2031 1.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 776.53 0.00 6.44 Feb 15, 2034 6.34
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 775.69 0.00 3.12 Feb 01, 2054 6.00
DHR DANAHER CORPORATION Corporates Fixed Income 774.85 0.00 15.62 Dec 10, 2051 2.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 774.85 0.00 1.91 Aug 11, 2027 2.85
DKK DKK CASH Cash and/or Derivatives Cash 774.69 0.00 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 774.02 0.00 6.84 Nov 01, 2050 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 773.18 0.00 14.30 Nov 15, 2049 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 773.18 0.00 6.18 Feb 01, 2033 4.80
AVGO BROADCOM INC 144A Corporates Fixed Income 770.67 0.00 7.23 Apr 15, 2034 3.47
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 770.67 0.00 12.67 Apr 29, 2053 4.30
AIZ ASSURANT INC Corporates Fixed Income 769.83 0.00 4.02 Feb 22, 2030 3.70
MRUS MERUS NV Health Care Equity 769.64 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 769.23 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 768.48 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 768.16 0.00 6.53 Mar 15, 2034 6.05
NXPI NXP BV Corporates Fixed Income 768.16 0.00 4.24 May 01, 2030 3.40
C CITIGROUP INC Corporates Fixed Income 767.32 0.00 9.37 Mar 26, 2041 5.32
TAP MOLSON COORS BREWING CO Corporates Fixed Income 767.32 0.00 12.56 Jul 15, 2046 4.20
HAL HALLIBURTON COMPANY Corporates Fixed Income 765.65 0.00 4.13 Mar 01, 2030 2.92
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 764.81 0.00 2.39 Mar 05, 2029 3.97
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 764.81 0.00 4.15 Sep 15, 2030 8.25
MASI MASIMO CORP Health Care Equity 764.08 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 764.00 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 763.98 0.00 5.58 Nov 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 763.14 0.00 2.24 Jan 25, 2028 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 763.14 0.00 15.28 Nov 26, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 763.14 0.00 1.04 Aug 31, 2026 1.38
EQNR EQUINOR ASA Government Related Fixed Income 762.30 0.00 4.20 Apr 06, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 762.30 0.00 5.84 Jan 09, 2033 6.40
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 762.30 0.00 13.23 Oct 17, 2049 4.00
CALX CALIX NETWORKS INC Information Technology Equity 761.93 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 761.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 761.47 0.00 9.37 Jan 23, 2039 5.45
CI CIGNA GROUP Corporates Fixed Income 761.47 0.00 12.71 Dec 15, 2048 4.90
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 761.47 0.00 7.12 Nov 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 761.47 0.00 6.30 Oct 15, 2033 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 760.63 0.00 6.21 May 01, 2033 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 760.63 0.00 4.15 May 01, 2030 4.20
FNBM2007 FNMA 30YR Securitized Fixed Income 758.96 0.00 6.20 Sep 01, 2048 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 758.96 0.00 6.25 Jul 01, 2050 3.50
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 758.12 0.00 5.32 Oct 01, 2054 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 758.12 0.00 15.39 Mar 15, 2059 4.15
MS MORGAN STANLEY Corporates Fixed Income 758.12 0.00 4.13 Apr 01, 2031 3.62
GILD GILEAD SCIENCES INC Corporates Fixed Income 757.28 0.00 6.48 Oct 15, 2033 5.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 757.28 0.00 1.00 Aug 19, 2026 2.70
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 756.44 0.00 7.38 Mar 01, 2052 2.50
HKD HKD CASH Cash and/or Derivatives Cash 756.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 755.61 0.00 9.41 Oct 15, 2038 4.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 755.61 0.00 2.89 Nov 01, 2028 3.95
MRK MERCK & CO INC Corporates Fixed Income 755.61 0.00 2.99 Dec 01, 2028 5.95
AEP AEP TEXAS INC Corporates Fixed Income 754.77 0.00 13.16 May 15, 2052 5.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 754.77 0.00 10.96 Jul 01, 2043 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 754.77 0.00 5.81 Jun 08, 2032 4.46
FRPT FRESHPET INC Consumer Staples Equity 753.96 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 753.93 0.00 1.47 Feb 24, 2028 3.07
WDFC WD-40 Consumer Staples Equity 753.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 753.10 0.00 12.86 Nov 14, 2048 4.88
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 753.10 0.00 7.40 May 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 753.10 0.00 7.52 Feb 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 753.10 0.00 5.78 Mar 03, 2032 2.90
EXC EXELON CORPORATION Corporates Fixed Income 752.26 0.00 13.03 Apr 15, 2050 4.70
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.26 0.00 7.69 Feb 01, 2052 2.00
INTC INTEL CORPORATION Corporates Fixed Income 752.26 0.00 2.26 Feb 10, 2028 4.88
MARA MARA HOLDINGS INC Information Technology Equity 751.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 750.59 0.00 4.47 Jan 18, 2031 8.50
CE CELANESE CORP Materials Equity 749.98 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 748.91 0.00 7.65 Sep 01, 2050 2.00
EXC EXELON CORPORATION Corporates Fixed Income 748.08 0.00 13.25 Mar 15, 2055 5.88
C CITIGROUP INC Corporates Fixed Income 747.24 0.00 2.26 Jan 15, 2028 6.63
CCI CROWN CASTLE INC Corporates Fixed Income 747.24 0.00 3.10 Feb 15, 2029 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 747.24 0.00 11.57 Jul 15, 2045 5.20
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 746.40 0.00 3.51 Oct 01, 2035 3.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 746.40 0.00 4.04 May 01, 2036 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 746.40 0.00 10.71 May 01, 2042 5.00
CVBF CVB FINANCIAL CORP Financials Equity 745.91 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 745.57 0.00 2.01 Dec 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 745.57 0.00 2.80 Sep 11, 2029 4.25
THG HANOVER INSURANCE GROUP INC Financials Equity 745.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 743.89 0.00 5.67 Jan 19, 2033 2.85
MMM 3M CO Corporates Fixed Income 743.89 0.00 4.24 Apr 15, 2030 3.05
AEP OHIO POWER CO Corporates Fixed Income 743.06 0.00 15.03 Oct 01, 2051 2.90
KAR OPENLANE INC Industrials Equity 742.26 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 742.26 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 742.09 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 741.59 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 741.51 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 741.38 0.00 12.18 Jul 30, 2045 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 741.38 0.00 6.31 May 02, 2033 5.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 740.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 740.55 0.00 15.35 Sep 01, 2051 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 739.71 0.00 4.35 Apr 29, 2031 2.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 739.71 0.00 3.90 Dec 01, 2029 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 739.71 0.00 12.74 Nov 15, 2048 5.42
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 739.71 0.00 7.47 Nov 01, 2051 2.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 739.69 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 738.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 738.87 0.00 13.62 Mar 15, 2053 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 738.87 0.00 14.31 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 738.04 0.00 5.11 Apr 22, 2032 2.62
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 737.28 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 736.61 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 735.53 0.00 2.84 Feb 01, 2029 5.88
AMZN AMAZON.COM INC Corporates Fixed Income 734.69 0.00 15.09 May 12, 2051 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 734.69 0.00 7.53 Nov 15, 2035 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 734.69 0.00 6.72 Mar 15, 2034 5.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 734.69 0.00 3.75 Feb 15, 2030 7.88
ZTS ZOETIS INC Corporates Fixed Income 734.69 0.00 4.44 May 15, 2030 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 732.18 0.00 10.01 Jul 15, 2040 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 730.50 0.00 3.90 Feb 14, 2031 5.13
MET METLIFE INC Corporates Fixed Income 730.50 0.00 3.99 Mar 23, 2030 4.55
VSEC VSE CORP Industrials Equity 729.31 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 727.99 0.00 6.97 Oct 20, 2047 3.00
FROG JFROG LTD Information Technology Equity 727.57 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 726.32 0.00 6.84 Dec 01, 2050 3.00
PSX PHILLIPS 66 Corporates Fixed Income 726.32 0.00 11.51 Nov 15, 2044 4.88
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 725.41 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 724.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 724.65 0.00 13.99 Mar 15, 2050 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 724.65 0.00 8.50 Aug 01, 2037 6.63
TEX TEREX CORP Industrials Equity 723.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 723.81 0.00 3.05 Jan 23, 2029 4.75
OKE ONEOK INC Corporates Fixed Income 723.81 0.00 13.15 Oct 15, 2055 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 722.97 0.00 12.73 Feb 21, 2053 5.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 722.97 0.00 3.31 Mar 08, 2029 2.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 722.14 0.00 5.50 Aug 15, 2031 1.95
GEFB GREIF INC CLASS B Materials Equity 721.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Corporates Fixed Income 721.30 0.00 6.98 May 15, 2055 6.63
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 721.30 0.00 6.43 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 721.30 0.00 7.17 Nov 26, 2035 5.59
LIF LIFE360 INC Information Technology Equity 720.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 720.46 0.00 1.07 Sep 14, 2027 1.72
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 720.46 0.00 5.20 Oct 15, 2031 4.85
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 720.46 0.00 13.73 Sep 20, 2048 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 720.46 0.00 9.34 Jul 08, 2039 6.13
AL AIR LEASE CORPORATION Corporates Fixed Income 719.63 0.00 1.47 Apr 01, 2027 3.63
AVGO BROADCOM INC 144A Corporates Fixed Income 719.63 0.00 8.42 Nov 15, 2035 3.14
GILD GILEAD SCIENCES INC Corporates Fixed Income 719.63 0.00 12.11 Feb 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 718.79 0.00 3.57 Sep 11, 2030 5.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 718.79 0.00 7.21 Aug 01, 2051 2.50
ZTS ZOETIS INC Corporates Fixed Income 718.79 0.00 2.70 Aug 20, 2028 3.90
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 717.95 0.00 7.43 Apr 01, 2052 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 717.95 0.00 3.37 Jun 01, 2029 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 717.69 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 717.12 0.00 8.13 Dec 14, 2035 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 716.28 0.00 2.00 Oct 18, 2028 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 716.28 0.00 14.04 Aug 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 715.44 0.00 12.85 Nov 15, 2047 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 715.44 0.00 14.66 May 29, 2050 3.13
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 713.77 0.00 4.36 Jun 01, 2030 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 713.71 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 712.93 0.00 5.56 Jul 15, 2032 7.00
CMA COMERICA INCORPORATED Corporates Fixed Income 712.93 0.00 3.16 Feb 01, 2029 4.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.10 0.00 4.02 May 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 712.10 0.00 5.52 Oct 20, 2032 2.51
NTAP NETAPP INC Corporates Fixed Income 712.10 0.00 7.19 Mar 17, 2035 5.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 710.42 0.00 11.22 May 11, 2042 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 710.42 0.00 2.88 Nov 20, 2029 6.82
LM LEGG MASON INC Corporates Fixed Income 710.42 0.00 11.17 Jan 15, 2044 5.63
DIS WALT DISNEY CO Corporates Fixed Income 709.59 0.00 11.00 Dec 01, 2045 7.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 709.59 0.00 4.94 Nov 01, 2031 8.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 709.59 0.00 3.94 Jan 15, 2030 4.80
MKSI MKS INC Information Technology Equity 709.15 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 708.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 706.24 0.00 2.76 Oct 01, 2028 4.63
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 706.24 0.00 4.21 Apr 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 706.24 0.00 16.30 Jun 29, 2060 3.39
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 705.40 0.00 4.16 Mar 01, 2036 1.50
NDAQ NASDAQ INC Corporates Fixed Income 705.40 0.00 5.10 Jan 15, 2031 1.65
EXC PECO ENERGY CO Corporates Fixed Income 704.56 0.00 15.32 Sep 15, 2051 2.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 703.73 0.00 5.63 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 703.73 0.00 6.73 Apr 01, 2034 5.35
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 702.05 0.00 5.07 Aug 01, 2052 5.00
HAS HASBRO INC Corporates Fixed Income 702.05 0.00 1.92 Sep 15, 2027 3.50
ABCB AMERIS BANCORP Financials Equity 701.76 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 700.38 0.00 11.42 Mar 15, 2043 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 700.38 0.00 6.47 Mar 30, 2034 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 700.38 0.00 14.46 Jan 23, 2059 5.80
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 699.54 0.00 5.54 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 698.71 0.00 3.52 Nov 01, 2037 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 698.71 0.00 2.75 Sep 01, 2028 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 697.87 0.00 15.68 Jun 03, 2050 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 697.03 0.00 3.90 Jun 01, 2036 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 696.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 696.20 0.00 5.75 May 15, 2032 4.10
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 695.36 0.00 4.48 Jun 26, 2030 2.65
S SENTINELONE INC CLASS A Information Technology Equity 695.29 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 695.20 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 695.20 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 694.52 0.00 6.60 Nov 01, 2046 3.00
HAE HAEMONETICS CORP Health Care Equity 693.79 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 693.69 0.00 4.09 Feb 15, 2030 3.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 693.69 0.00 1.51 Mar 08, 2027 3.35
C CITIGROUP INC Corporates Fixed Income 692.85 0.00 4.06 Mar 31, 2031 4.41
CAG CONAGRA BRANDS INC Corporates Fixed Income 692.85 0.00 4.15 Sep 15, 2030 8.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 692.85 0.00 13.03 Jan 28, 2056 5.73
ORCL ORACLE CORPORATION Corporates Fixed Income 692.85 0.00 13.65 Mar 25, 2051 3.95
AVGO BROADCOM INC Corporates Fixed Income 692.01 0.00 4.00 Apr 15, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 692.01 0.00 2.96 Sep 17, 2028 1.90
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 690.97 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 690.34 0.00 1.47 Feb 24, 2032 4.06
LCII LCI INDUSTRIES Consumer Discretionary Equity 690.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 689.50 0.00 1.61 Nov 25, 2027 4.18
CCI CROWN CASTLE INC Corporates Fixed Income 689.50 0.00 4.42 Jul 01, 2030 3.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 689.50 0.00 13.86 Jul 23, 2060 3.87
VNO VORNADO REALTY TRUST REIT Real Estate Equity 687.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 686.99 0.00 3.15 Jan 15, 2029 4.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 686.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 686.16 0.00 1.72 Jun 05, 2028 3.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 685.32 0.00 15.58 Mar 15, 2062 3.90
CMI CUMMINS INC Corporates Fixed Income 685.32 0.00 15.29 Sep 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 684.48 0.00 13.73 Mar 15, 2055 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 684.48 0.00 9.54 Mar 15, 2039 4.81
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 683.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 683.65 0.00 6.02 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 682.81 0.00 1.07 Sep 13, 2026 2.76
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 681.97 0.00 12.48 Jun 01, 2050 5.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 681.59 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 681.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 681.14 0.00 6.81 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 681.14 0.00 4.52 Jun 15, 2030 2.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 681.14 0.00 7.38 Mar 15, 2035 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 680.60 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 680.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 680.30 0.00 5.97 Nov 02, 2034 7.96
ORCL ORACLE CORPORATION Corporates Fixed Income 680.30 0.00 8.59 Apr 15, 2038 6.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 680.30 0.00 13.22 Oct 12, 2110 5.75
ULS UL SOLUTIONS INC CLASS A Industrials Equity 679.85 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 679.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 679.46 0.00 6.09 Jun 27, 2034 7.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 679.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 678.62 0.00 4.02 Feb 01, 2030 4.85
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 678.62 0.00 1.82 Jul 09, 2027 5.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 678.62 0.00 3.29 Jun 01, 2029 5.38
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 677.79 0.00 16.25 Feb 09, 2061 3.25
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 677.79 0.00 4.04 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 677.79 0.00 5.37 Jul 21, 2032 2.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 677.79 0.00 13.63 Jul 03, 2050 3.88
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 676.95 0.00 7.29 Jul 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 676.11 0.00 6.83 Jan 10, 2034 4.90
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 676.11 0.00 7.12 Mar 01, 2051 2.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 676.11 0.00 9.27 Mar 29, 2041 7.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 675.28 0.00 4.06 May 15, 2030 4.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 674.95 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 674.70 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 674.44 0.00 7.26 Dec 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 674.44 0.00 7.74 Sep 15, 2036 6.45
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 673.46 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 672.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 671.93 0.00 5.48 May 10, 2033 5.27
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 671.93 0.00 5.07 Nov 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 671.93 0.00 2.32 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 671.93 0.00 2.27 Jan 10, 2028 5.16
USB US BANCORP MTN Corporates Fixed Income 671.93 0.00 5.62 Nov 03, 2036 2.49
KOS KOSMOS ENERGY LTD Energy Equity 671.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 670.39 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 670.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 670.26 0.00 8.91 Feb 06, 2037 4.10
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 669.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 669.42 0.00 1.27 Dec 07, 2026 5.35
EXC EXELON CORPORATION Corporates Fixed Income 669.42 0.00 7.56 Jun 15, 2035 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 666.91 0.00 8.41 Mar 05, 2037 5.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 666.91 0.00 10.19 Nov 02, 2040 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 666.07 0.00 6.72 Feb 01, 2034 5.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 664.16 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 663.75 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 663.56 0.00 14.62 Dec 01, 2051 3.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 663.56 0.00 3.90 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 663.56 0.00 2.76 Aug 01, 2028 5.20
ESI ELEMENT SOLUTIONS INC Materials Equity 663.50 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 662.73 0.00 8.26 Dec 10, 2037 7.38
ENIIM LASMO USA INC Corporates Fixed Income 661.89 0.00 2.08 Nov 15, 2027 7.30
AMGN AMGEN INC Corporates Fixed Income 661.05 0.00 3.58 Aug 18, 2029 4.05
BACR BARCLAYS PLC Corporates Fixed Income 661.05 0.00 3.14 Mar 12, 2030 5.69
PL PLANET LABS CLASS A Industrials Equity 660.93 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 660.60 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 660.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 660.22 0.00 15.61 May 01, 2050 2.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 660.22 0.00 15.31 Mar 15, 2062 4.03
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 660.22 0.00 6.60 Dec 01, 2046 3.00
TRN TRINITY INDUSTRIES INC Industrials Equity 660.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 659.38 0.00 9.15 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 659.38 0.00 13.48 Nov 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 659.38 0.00 6.47 Sep 08, 2033 5.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 659.38 0.00 8.50 Sep 01, 2036 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 659.38 0.00 12.70 Jan 23, 2049 3.90
BILL BILL HOLDINGS INC Information Technology Equity 659.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 658.54 0.00 12.89 Jun 15, 2048 4.56
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 658.54 0.00 4.69 Dec 01, 2049 5.00
AMGN AMGEN INC Corporates Fixed Income 657.71 0.00 5.05 Feb 25, 2031 2.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 657.71 0.00 12.45 Aug 15, 2045 4.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 657.69 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 657.11 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 657.03 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 656.87 0.00 7.94 Apr 01, 2052 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 656.87 0.00 10.39 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 656.87 0.00 12.95 Nov 15, 2047 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 656.87 0.00 14.64 Apr 05, 2064 5.64
CRVL CORVEL CORP Health Care Equity 656.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 655.20 0.00 13.01 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 655.20 0.00 1.48 Feb 24, 2028 2.64
MRK MERCK & CO INC Corporates Fixed Income 655.20 0.00 11.70 May 18, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 655.20 0.00 4.16 Mar 26, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 655.20 0.00 12.85 Sep 15, 2055 6.20
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 654.36 0.00 13.21 Feb 15, 2055 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 653.52 0.00 13.31 Mar 13, 2052 3.48
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 653.52 0.00 5.83 Mar 09, 2034 6.25
KEY KEYCORP MTN Corporates Fixed Income 653.52 0.00 3.85 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 653.52 0.00 12.40 Feb 10, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 653.52 0.00 12.60 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 653.52 0.00 11.53 Nov 01, 2042 3.85
CECO CECO ENVIRONMENTAL CORP Industrials Equity 653.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 652.68 0.00 13.68 Mar 15, 2055 5.60
IONS IONIS PHARMACEUTICALS INC Health Care Equity 652.63 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 652.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 651.01 0.00 3.16 Feb 07, 2030 3.97
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 651.01 0.00 3.68 Nov 15, 2057 5.89
EQNR EQUINOR ASA Government Related Fixed Income 651.01 0.00 14.08 Apr 06, 2050 3.70
JBGS JBG SMITH PROPERTIES Real Estate Equity 650.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 650.17 0.00 3.89 Nov 01, 2034 3.03
BXP BOSTON PROPERTIES LP Corporates Fixed Income 649.34 0.00 3.54 Jun 21, 2029 3.40
MPLX MPLX LP Corporates Fixed Income 649.34 0.00 9.14 Apr 15, 2038 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 649.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 648.50 0.00 7.60 Jun 15, 2035 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 648.50 0.00 11.13 Jun 01, 2042 4.50
DIS WALT DISNEY CO Corporates Fixed Income 647.66 0.00 14.82 Sep 01, 2049 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 647.66 0.00 12.88 Nov 22, 2052 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 647.66 0.00 12.55 Apr 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 646.83 0.00 2.06 Nov 01, 2027 6.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 645.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 645.15 0.00 4.13 Feb 13, 2031 2.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 645.15 0.00 4.25 Jun 01, 2037 2.00
EQT EQT CORP Corporates Fixed Income 643.48 0.00 3.73 Feb 01, 2030 7.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 643.48 0.00 12.60 Oct 01, 2049 4.88
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 643.09 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 642.64 0.00 14.28 Jul 15, 2051 3.50
SCS STEELCASE INC CLASS A Industrials Equity 642.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 641.81 0.00 1.38 Jan 15, 2027 2.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 641.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 640.13 0.00 2.65 Jul 06, 2029 5.78
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 639.30 0.00 4.33 Jul 01, 2030 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 639.30 0.00 12.04 Mar 24, 2051 5.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 639.30 0.00 2.84 Aug 17, 2029 2.21
RVMD REVOLUTION MEDICINES INC Health Care Equity 639.02 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 638.46 0.00 4.25 Dec 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 638.46 0.00 7.29 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 638.46 0.00 5.39 Jul 14, 2031 2.61
TCN TELUS CORPORATION Corporates Fixed Income 638.46 0.00 1.43 Feb 16, 2027 2.80
KRC KILROY REALTY LP Corporates Fixed Income 636.79 0.00 2.97 Dec 15, 2028 4.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 636.11 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 635.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 635.95 0.00 15.15 Dec 02, 2051 3.10
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 635.95 0.00 4.10 Jun 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 635.95 0.00 1.42 Jan 22, 2027 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 635.11 0.00 10.85 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 635.11 0.00 14.28 Jan 25, 2050 3.50
FNBH4019 FNMA 30YR Securitized Fixed Income 635.11 0.00 6.06 Sep 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 635.11 0.00 11.44 May 07, 2041 3.10
GBP GBP CASH Cash and/or Derivatives Cash 634.98 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 634.79 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 634.45 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 634.12 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 633.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 633.44 0.00 8.29 May 14, 2036 4.30
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 633.38 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 633.29 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 633.13 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 632.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 632.60 0.00 14.07 Nov 01, 2052 4.05
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 632.60 0.00 3.24 Aug 01, 2054 6.00
EQNR EQUINOR ASA Government Related Fixed Income 632.60 0.00 10.07 Aug 17, 2040 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 632.60 0.00 13.24 May 15, 2048 4.15
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 632.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 631.77 0.00 3.03 Dec 03, 2029 4.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 631.77 0.00 9.58 Nov 16, 2038 4.45
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 630.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 630.09 0.00 13.00 Oct 15, 2047 3.88
KRC KILROY REALTY LP Corporates Fixed Income 630.09 0.00 3.54 Aug 15, 2029 4.25
MRK MERCK & CO INC Corporates Fixed Income 630.09 0.00 6.38 May 17, 2033 4.50
DCO DUCOMMUN INC Industrials Equity 629.97 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 629.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 628.42 0.00 6.33 Jul 15, 2033 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 628.42 0.00 5.74 Jul 15, 2032 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 628.42 0.00 17.89 Sep 15, 2060 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 628.42 0.00 11.80 Mar 04, 2046 5.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 628.42 0.00 10.15 Nov 01, 2040 5.35
WELL WELLTOWER OP LLC Corporates Fixed Income 628.42 0.00 5.87 Jun 15, 2032 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 627.58 0.00 7.19 Apr 25, 2036 5.67
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 627.58 0.00 12.18 Feb 01, 2046 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 627.58 0.00 5.27 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 627.58 0.00 2.10 Nov 07, 2028 3.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 627.58 0.00 6.62 Jan 15, 2034 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 626.74 0.00 10.27 Feb 07, 2042 5.88
FNAL9043 FNMA 30YR Securitized Fixed Income 626.74 0.00 6.11 Sep 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 625.91 0.00 12.81 May 20, 2047 4.30
ERII ENERGY RECOVERY INC Industrials Equity 625.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.56 0.00 11.68 Feb 01, 2044 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 622.56 0.00 5.60 Sep 15, 2031 1.90
INDB INDEPENDENT BANK CORP Financials Equity 622.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 621.72 0.00 4.18 Mar 15, 2030 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 620.89 0.00 6.92 Jun 15, 2034 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 620.89 0.00 14.22 Sep 27, 2064 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 620.05 0.00 3.17 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 620.05 0.00 7.73 Sep 01, 2036 7.25
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 620.05 0.00 7.88 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 620.05 0.00 2.49 Apr 23, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 620.05 0.00 2.59 Jun 12, 2029 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 620.05 0.00 5.58 Nov 18, 2036 3.02
G2MA3520 GNMA2 30YR Securitized Fixed Income 618.38 0.00 6.97 Mar 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 618.38 0.00 14.60 Apr 15, 2063 5.20
GOGO GOGO INC Communication Equity 618.27 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 617.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 617.54 0.00 5.96 Feb 22, 2033 5.88
G2MA6542 GNMA2 30YR Securitized Fixed Income 617.54 0.00 6.58 Mar 20, 2050 3.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 616.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 616.70 0.00 9.16 Feb 01, 2039 6.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 616.70 0.00 1.08 Sep 15, 2026 1.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 616.70 0.00 15.00 Mar 15, 2051 2.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 616.70 0.00 1.57 Mar 01, 2030 5.50
ROG ROGERS CORP Information Technology Equity 616.28 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 615.87 0.00 6.51 Feb 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 615.87 0.00 6.57 Apr 12, 2033 3.50
MPLX MPLX LP Corporates Fixed Income 615.87 0.00 12.32 Apr 15, 2048 4.70
C CITIGROUP INC Corporates Fixed Income 615.03 0.00 5.72 Nov 17, 2033 6.27
CCI CROWN CASTLE INC Corporates Fixed Income 615.03 0.00 5.01 Jan 15, 2031 2.25
HD HOME DEPOT INC Corporates Fixed Income 615.03 0.00 4.27 Apr 15, 2030 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 615.03 0.00 6.11 Apr 21, 2034 5.25
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 613.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 613.36 0.00 13.63 Mar 15, 2053 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 612.52 0.00 2.51 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 612.52 0.00 7.24 Feb 15, 2035 5.20
FOXA FOX CORP Corporates Fixed Income 612.52 0.00 9.28 Jan 25, 2039 5.48
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 612.21 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 611.68 0.00 6.77 Aug 15, 2034 5.95
C CITIGROUP INC Corporates Fixed Income 610.85 0.00 3.87 Nov 05, 2030 2.98
MP MANITOBA PROVINCE OF Government Related Fixed Income 610.85 0.00 3.08 Oct 25, 2028 1.50
NXPI NXP BV Corporates Fixed Income 610.85 0.00 11.60 Feb 15, 2042 3.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 610.85 0.00 7.82 Oct 01, 2036 6.65
CCI CROWN CASTLE INC Corporates Fixed Income 610.01 0.00 5.18 Apr 01, 2031 2.10
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 610.01 0.00 2.02 Jan 01, 2054 6.50
MET METLIFE INC Corporates Fixed Income 610.01 0.00 6.26 Aug 01, 2069 10.75
EXC PECO ENERGY CO Corporates Fixed Income 610.01 0.00 13.27 Sep 15, 2047 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 610.01 0.00 6.04 Jan 24, 2034 5.07
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 609.17 0.00 3.30 May 30, 2029 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 609.17 0.00 11.35 Jun 01, 2045 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 608.34 0.00 6.21 Sep 15, 2034 5.87
JPM JPMORGAN CHASE & CO Corporates Fixed Income 608.34 0.00 4.03 Mar 24, 2031 4.49
SANLTD SANDS CHINA LTD Corporates Fixed Income 608.34 0.00 5.25 Aug 08, 2031 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 608.34 0.00 2.93 Oct 11, 2028 3.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 608.23 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 608.06 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 607.50 0.00 6.02 Jan 15, 2033 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 607.50 0.00 11.57 Mar 01, 2044 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 607.50 0.00 6.90 Jul 23, 2035 5.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 607.50 0.00 1.20 Nov 03, 2026 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 607.50 0.00 10.58 Sep 25, 2043 5.95
VCYT VERACYTE INC Health Care Equity 606.99 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 606.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 606.66 0.00 4.54 Jun 01, 2030 1.65
KO COCA-COLA CO Corporates Fixed Income 605.83 0.00 1.73 May 25, 2027 2.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 605.83 0.00 5.84 Jan 15, 2032 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 604.99 0.00 0.99 Aug 17, 2026 2.45
HCA HCA INC Corporates Fixed Income 604.99 0.00 11.91 Jun 15, 2047 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 604.99 0.00 8.04 Nov 03, 2035 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 604.99 0.00 5.72 Nov 09, 2032 6.25
FNMA3057 FNMA 30YR Securitized Fixed Income 603.31 0.00 6.51 Jul 01, 2047 3.50
BOH BANK OF HAWAII CORP Financials Equity 602.92 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 602.92 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 602.48 0.00 7.78 Jul 15, 2036 7.13
RF REGIONS BANK MTN Corporates Fixed Income 601.64 0.00 8.33 Jun 26, 2037 6.45
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 600.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 600.80 0.00 10.36 Nov 01, 2040 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 600.80 0.00 8.44 Oct 15, 2037 6.20
TREX TREX INC Industrials Equity 600.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 599.97 0.00 14.91 Mar 15, 2064 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 599.97 0.00 1.96 Oct 01, 2027 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 599.97 0.00 12.53 Jul 24, 2048 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 599.97 0.00 1.38 Jan 11, 2027 3.75
BKU BANKUNITED INC Financials Equity 599.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 599.13 0.00 9.47 Apr 15, 2040 6.30
ECPG ENCORE CAPITAL GROUP INC Financials Equity 598.60 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 598.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 598.29 0.00 1.17 Oct 21, 2027 1.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 597.46 0.00 16.75 Jan 22, 2061 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 597.46 0.00 12.75 Mar 15, 2049 4.90
ABBV ABBVIE INC Corporates Fixed Income 596.62 0.00 11.98 May 14, 2045 4.70
CI CIGNA GROUP Corporates Fixed Income 596.62 0.00 6.63 Feb 15, 2034 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 595.78 0.00 3.20 Mar 01, 2029 3.50
AUD AUD CASH Cash and/or Derivatives Cash 594.97 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 594.95 0.00 7.11 Oct 01, 2033 2.45
HCA HCA INC Corporates Fixed Income 594.95 0.00 12.87 Apr 01, 2054 6.00
MRK MERCK & CO INC Corporates Fixed Income 594.95 0.00 13.43 Mar 07, 2049 4.00
CBT CABOT CORP Materials Equity 592.96 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 591.47 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 591.05 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 590.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 590.76 0.00 14.89 Apr 01, 2062 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 590.76 0.00 7.77 Mar 15, 2036 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 589.93 0.00 6.47 Mar 04, 2035 5.72
GILD GILEAD SCIENCES INC Corporates Fixed Income 589.09 0.00 2.08 Oct 01, 2027 1.20
WNS WNS HOLDINGS LTD Industrials Equity 588.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 588.25 0.00 13.78 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 588.25 0.00 12.64 Apr 15, 2047 4.35
CLF CLEVELAND CLIFFS INC Materials Equity 588.06 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 587.42 0.00 14.16 Apr 05, 2050 3.58
EQNR EQUINOR ASA Government Related Fixed Income 587.42 0.00 4.41 May 22, 2030 2.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 587.42 0.00 3.85 Oct 25, 2029 2.52
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 587.42 0.00 3.73 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 587.42 0.00 14.52 Oct 01, 2060 3.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 587.42 0.00 3.26 Jan 22, 2029 2.71
KO COCA-COLA CO Corporates Fixed Income 586.58 0.00 11.57 Jun 01, 2040 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 586.58 0.00 6.63 Jan 23, 2035 5.34
HD HOME DEPOT INC Corporates Fixed Income 585.74 0.00 12.43 Apr 01, 2046 4.25
TBOND TREASURY BOND Treasury Fixed Income 585.74 0.00 10.79 Aug 15, 2040 3.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 585.66 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 585.66 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 585.32 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 584.91 0.00 12.98 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 584.91 0.00 6.79 Sep 10, 2035 5.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 584.91 0.00 4.92 Jan 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 584.91 0.00 11.69 Aug 15, 2045 5.00
ICUI ICU MEDICAL INC Health Care Equity 584.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 584.07 0.00 11.94 Mar 16, 2047 5.50
COUR COURSERA INC Consumer Discretionary Equity 583.67 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 583.23 0.00 2.77 Jul 25, 2028 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 583.23 0.00 2.97 Dec 01, 2028 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 583.23 0.00 13.73 Jan 15, 2053 5.15
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 583.00 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 582.75 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 582.40 0.00 3.28 Apr 20, 2029 5.10
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 582.40 0.00 6.44 Jan 01, 2048 4.00
MMM 3M CO Corporates Fixed Income 582.40 0.00 7.34 Mar 15, 2035 5.15
WU WESTERN UNION CO/THE Corporates Fixed Income 582.40 0.00 7.99 Nov 17, 2036 6.20
JELD JELD WEN HOLDING INC Industrials Equity 581.84 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 581.56 0.00 7.58 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 581.56 0.00 9.73 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 580.72 0.00 4.16 Mar 27, 2030 3.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 580.72 0.00 5.97 Mar 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 580.72 0.00 1.60 May 04, 2027 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 579.89 0.00 6.39 Mar 13, 2035 6.03
ORCL ORACLE CORPORATION Corporates Fixed Income 579.89 0.00 13.19 Feb 06, 2053 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 579.05 0.00 4.80 Oct 24, 2031 1.92
BACR BARCLAYS PLC Corporates Fixed Income 579.05 0.00 5.50 Nov 02, 2033 7.44
C CITIGROUP INC Corporates Fixed Income 579.05 0.00 4.17 Jan 29, 2031 2.67
SJM J M SMUCKER CO Corporates Fixed Income 579.05 0.00 7.61 Mar 15, 2035 4.25
TGT TARGET CORPORATION Corporates Fixed Income 579.05 0.00 6.22 Jan 15, 2033 4.40
NXST NEXSTAR MEDIA GROUP INC Communication Equity 578.27 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 578.21 0.00 7.97 Jan 05, 2036 4.95
HCA HCA INC Corporates Fixed Income 578.21 0.00 12.48 Jun 15, 2049 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 578.21 0.00 6.13 Aug 18, 2034 5.94
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 577.37 0.00 3.69 Aug 19, 2029 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 577.37 0.00 3.16 Jan 23, 2030 4.43
NWG NATWEST GROUP PLC Corporates Fixed Income 577.37 0.00 6.61 Mar 01, 2035 5.78
GMT GATX CORPORATION Corporates Fixed Income 576.54 0.00 6.49 May 01, 2034 6.90
BRL BRL CASH Cash and/or Derivatives Cash 575.99 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 575.86 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 574.86 0.00 11.91 Feb 01, 2045 4.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 574.86 0.00 3.52 Jun 14, 2029 3.25
BERY BERRY GLOBAL INC Corporates Fixed Income 574.03 0.00 6.63 Jan 15, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 574.03 0.00 4.22 Mar 01, 2030 2.20
OKE ONEOK INC Corporates Fixed Income 574.03 0.00 13.01 Nov 01, 2054 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 573.19 0.00 13.84 Apr 18, 2064 5.90
DOW DOW CHEMICAL CO Corporates Fixed Income 573.19 0.00 7.24 Oct 01, 2034 4.25
UNIT UNITI GROUP INC Real Estate Equity 573.13 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 572.63 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 572.35 0.00 1.28 Jan 12, 2027 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 572.35 0.00 1.66 May 04, 2027 3.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 572.35 0.00 2.19 Mar 15, 2028 4.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 571.52 0.00 8.88 Feb 01, 2038 5.95
KR KROGER CO Corporates Fixed Income 571.52 0.00 7.07 Sep 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 570.68 0.00 12.07 Jan 12, 2041 2.30
EBAY EBAY INC Corporates Fixed Income 569.84 0.00 14.34 May 10, 2051 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 569.84 0.00 1.64 May 01, 2028 3.54
MS MORGAN STANLEY MTN Corporates Fixed Income 569.84 0.00 13.04 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Corporates Fixed Income 569.84 0.00 12.14 May 15, 2045 4.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 569.84 0.00 14.23 Nov 15, 2050 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 569.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 569.06 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 569.01 0.00 5.54 Aug 01, 2047 4.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 569.01 0.00 7.29 Jan 01, 2051 2.00
FI FISERV INC Corporates Fixed Income 569.01 0.00 13.17 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 569.01 0.00 7.72 May 01, 2036 6.45
MGNI MAGNITE INC Communication Equity 568.64 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 568.17 0.00 5.19 Jan 30, 2031 1.30
CALM CAL MAINE FOODS INC Consumer Staples Equity 567.81 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 567.65 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 567.07 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 566.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 566.50 0.00 11.48 Sep 18, 2042 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 566.50 0.00 15.46 Oct 01, 2050 2.60
NTRCN NUTRIEN LTD Corporates Fixed Income 566.50 0.00 7.56 Mar 15, 2035 4.13
VTR VENTAS REALTY LP Corporates Fixed Income 566.50 0.00 3.07 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 566.50 0.00 1.44 Feb 15, 2027 2.70
KSS KOHLS CORP Consumer Discretionary Equity 566.40 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 565.82 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 565.66 0.00 3.35 Nov 01, 2034 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 565.66 0.00 7.45 Apr 01, 2036 6.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 565.66 0.00 8.37 Aug 15, 2038 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 565.66 0.00 3.06 Nov 15, 2028 3.13
ZTS ZOETIS INC Corporates Fixed Income 565.66 0.00 13.04 Sep 12, 2047 3.95
KRC KILROY REALTY REIT CORP Real Estate Equity 564.99 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 564.82 0.00 3.80 May 01, 2036 2.00
EXC EXELON CORPORATION Corporates Fixed Income 563.99 0.00 7.51 Jun 15, 2035 5.63
OKE ONEOK INC Corporates Fixed Income 563.99 0.00 4.15 Mar 15, 2030 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 563.99 0.00 6.33 Jun 30, 2033 5.30
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 563.58 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 563.15 0.00 1.73 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 563.15 0.00 1.81 Jul 06, 2027 5.39
MRK MERCK & CO INC Corporates Fixed Income 563.15 0.00 6.48 Dec 01, 2033 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 562.92 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 562.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 562.31 0.00 14.35 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 561.48 0.00 1.74 Jan 10, 2028 4.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 561.48 0.00 2.08 Oct 18, 2027 3.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 560.64 0.00 9.10 Nov 01, 2038 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 560.64 0.00 6.64 Feb 15, 2034 5.15
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 560.64 0.00 7.12 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 560.64 0.00 14.15 Mar 15, 2055 4.67
PFE PFIZER INC Corporates Fixed Income 559.80 0.00 13.15 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 559.80 0.00 12.85 Apr 15, 2054 5.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 558.97 0.00 5.87 Feb 15, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 558.97 0.00 13.93 Jan 25, 2052 2.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 558.97 0.00 12.31 Nov 20, 2045 4.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 558.69 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 558.44 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 558.19 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 558.13 0.00 10.69 Nov 15, 2039 3.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 558.13 0.00 6.19 Mar 15, 2033 4.60
KFW KFW MTN Government Related Fixed Income 558.13 0.00 4.07 Mar 18, 2030 4.63
OUT OUTFRONT MEDIA INC Real Estate Equity 557.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 557.29 0.00 6.23 Nov 13, 2034 7.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 557.29 0.00 4.22 Jun 15, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 557.29 0.00 3.95 Jan 29, 2031 5.22
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 556.46 0.00 6.57 Dec 31, 2079 5.75
BACR BARCLAYS PLC Corporates Fixed Income 556.46 0.00 4.95 Mar 10, 2032 2.67
KR KROGER CO Corporates Fixed Income 556.46 0.00 13.41 Sep 15, 2054 5.50
BACR BARCLAYS PLC Corporates Fixed Income 555.62 0.00 4.56 Sep 23, 2035 3.56
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 555.62 0.00 11.02 Dec 01, 2043 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 555.62 0.00 3.23 Apr 01, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 555.62 0.00 13.13 Sep 21, 2048 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 554.78 0.00 5.23 Nov 01, 2031 4.95
CGNX COGNEX CORP Information Technology Equity 554.12 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 553.21 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 553.11 0.00 7.94 Dec 01, 2036 7.00
HWC HANCOCK WHITNEY CORP Financials Equity 552.13 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 551.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 551.43 0.00 13.27 Mar 23, 2050 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 551.43 0.00 6.91 Jul 19, 2035 5.32
TMDX TRANSMEDICS GROUP INC Health Care Equity 551.22 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 551.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 550.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 550.60 0.00 15.59 Jun 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 550.60 0.00 4.11 Apr 15, 2030 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 550.60 0.00 12.25 Feb 15, 2053 6.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 550.30 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 549.76 0.00 7.79 Jun 15, 2036 6.63
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 549.76 0.00 4.04 Dec 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 549.76 0.00 12.40 Nov 15, 2043 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 548.92 0.00 2.23 Jan 11, 2028 5.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 548.92 0.00 13.46 Apr 01, 2050 4.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 548.92 0.00 2.61 Feb 01, 2034 3.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 548.09 0.00 4.20 Apr 15, 2053 2.04
CPB CAMPBELLS CO Corporates Fixed Income 548.09 0.00 12.45 Mar 15, 2048 4.80
HAYW HAYWARD HOLDINGS INC Industrials Equity 547.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 547.25 0.00 12.73 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 547.25 0.00 12.96 Mar 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 547.25 0.00 12.91 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 547.25 0.00 2.40 Mar 05, 2028 4.02
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 547.25 0.00 2.80 Jul 14, 2028 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 547.25 0.00 1.16 Oct 19, 2026 3.01
GEF GREIF INC CLASS A Materials Equity 546.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 546.41 0.00 11.24 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 546.41 0.00 13.05 Jun 15, 2046 3.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 546.41 0.00 5.36 Jun 15, 2031 2.20
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 545.58 0.00 5.77 Aug 01, 2052 4.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 544.74 0.00 7.26 Mar 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 544.74 0.00 12.64 Aug 15, 2047 4.20
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 544.08 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 544.00 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 543.91 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 543.90 0.00 4.25 May 01, 2037 2.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 543.07 0.00 3.98 Apr 15, 2057 6.09
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 543.07 0.00 11.80 Apr 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 543.07 0.00 4.05 Apr 23, 2031 5.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 543.07 0.00 9.00 Jul 15, 2038 6.13
WT WISDOMTREE INC Financials Equity 542.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 542.23 0.00 12.42 Sep 20, 2047 4.70
INTNED ING GROEP NV Corporates Fixed Income 542.23 0.00 2.88 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 542.23 0.00 3.84 Oct 15, 2030 2.74
MS MORGAN STANLEY Corporates Fixed Income 542.23 0.00 4.05 Apr 17, 2031 5.19
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 541.59 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 541.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 541.39 0.00 5.05 Mar 25, 2031 2.96
EXC EXELON CORPORATION Corporates Fixed Income 541.39 0.00 13.06 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 541.39 0.00 12.84 Apr 05, 2049 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 541.39 0.00 15.58 Mar 20, 2060 3.84
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 540.56 0.00 12.52 Jun 06, 2047 4.67
KR KROGER CO Corporates Fixed Income 540.56 0.00 12.57 Jan 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 540.56 0.00 4.55 Jul 16, 2030 2.68
LNN LINDSAY CORP Industrials Equity 540.18 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 539.72 0.00 16.63 Sep 23, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 539.72 0.00 12.17 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 538.05 0.00 3.15 Mar 15, 2029 6.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 538.05 0.00 1.09 Oct 30, 2026 5.88
INFA INFORMATICA INC CLASS A Information Technology Equity 537.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 537.21 0.00 9.37 Oct 01, 2039 6.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 537.21 0.00 1.12 Mar 15, 2027 5.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 536.86 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 536.37 0.00 6.67 May 14, 2034 6.05
USB US BANCORP MTN Corporates Fixed Income 536.37 0.00 6.10 Feb 01, 2034 4.84
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 536.20 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 535.86 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 535.70 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 534.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 534.70 0.00 4.15 May 13, 2031 4.90
TBOND TREASURY BOND Treasury Fixed Income 534.70 0.00 10.20 Feb 15, 2040 4.63
PAR PAR TECHNOLOGY CORP Information Technology Equity 534.54 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 533.86 0.00 12.88 Dec 15, 2047 4.30
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 533.86 0.00 7.07 Nov 15, 2057 5.83
CVS CVS HEALTH CORP Corporates Fixed Income 533.86 0.00 12.86 Jun 01, 2053 5.88
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 533.86 0.00 7.47 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 533.86 0.00 13.16 Dec 06, 2048 4.50
BASE COUCHBASE INC Information Technology Equity 533.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 533.03 0.00 13.15 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 533.03 0.00 8.48 Jan 15, 2038 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 533.03 0.00 5.69 Mar 24, 2032 3.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 531.63 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 531.30 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 531.30 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 530.97 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 530.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 530.52 0.00 5.74 Jan 15, 2032 2.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 530.52 0.00 9.64 Mar 01, 2040 5.69
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 530.52 0.00 13.76 Dec 01, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 530.52 0.00 3.71 Oct 18, 2030 4.65
BL BLACKLINE INC Information Technology Equity 530.30 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 530.22 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 529.68 0.00 7.02 Jul 27, 2033 2.55
G2MA5988 GNMA2 30YR Securitized Fixed Income 529.68 0.00 4.43 Jun 20, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 529.68 0.00 2.28 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 529.68 0.00 6.37 Jul 13, 2033 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 529.68 0.00 14.63 Jul 09, 2050 3.17
AGX ARGAN INC Industrials Equity 529.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 528.84 0.00 12.65 Apr 01, 2048 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 528.84 0.00 6.25 May 15, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 528.84 0.00 2.45 Apr 25, 2029 5.20
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 528.84 0.00 2.32 May 15, 2055 5.36
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 528.84 0.00 4.32 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 528.84 0.00 15.15 Jun 15, 2062 5.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 528.84 0.00 12.94 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 528.84 0.00 12.63 Mar 01, 2048 4.13
WD WALKER & DUNLOP INC Financials Equity 528.15 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 528.01 0.00 5.15 May 15, 2031 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 528.01 0.00 14.00 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 528.01 0.00 14.31 Oct 15, 2058 4.95
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 528.01 0.00 4.16 Aug 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 528.01 0.00 3.80 Oct 16, 2029 3.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 527.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 527.17 0.00 1.54 Apr 06, 2027 3.00
FNMA2806 FNMA 30YR Securitized Fixed Income 527.17 0.00 6.60 Nov 01, 2046 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 527.17 0.00 7.42 Aug 15, 2035 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 527.17 0.00 8.14 Feb 27, 2037 6.15
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 526.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 526.33 0.00 14.73 Sep 11, 2049 2.95
HD HOME DEPOT INC Corporates Fixed Income 526.33 0.00 15.56 Sep 15, 2056 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 526.33 0.00 1.15 Oct 15, 2027 4.45
SRE SEMPRA Corporates Fixed Income 526.33 0.00 9.33 Oct 15, 2039 6.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 526.33 0.00 1.19 Oct 25, 2026 1.75
BRKR BRUKER CORP Health Care Equity 525.74 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 525.49 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 525.49 0.00 15.96 Aug 08, 2062 4.10
TPC TUTOR PERINI CORP Industrials Equity 525.16 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 524.83 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 524.66 0.00 4.38 Jun 03, 2031 2.57
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 524.66 0.00 1.96 Jun 20, 2028 4.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 524.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 523.82 0.00 11.44 Feb 15, 2045 5.10
EXC EXELON CORPORATION Corporates Fixed Income 523.82 0.00 12.19 Apr 15, 2046 4.45
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 523.82 0.00 1.43 Feb 01, 2028 4.95
USB US BANCORP Corporates Fixed Income 523.82 0.00 5.70 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 523.82 0.00 14.67 Jul 15, 2064 5.75
PNC PNC BANK NA Corporates Fixed Income 522.98 0.00 2.09 Oct 25, 2027 3.10
LNTH LANTHEUS HOLDINGS INC Health Care Equity 522.92 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 522.17 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 522.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 522.15 0.00 5.76 Oct 01, 2032 5.93
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 522.15 0.00 3.12 Jun 01, 2053 6.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 522.15 0.00 7.69 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 522.15 0.00 8.03 Mar 01, 2038 8.25
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 522.15 0.00 1.86 Jul 21, 2028 4.43
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 522.15 0.00 14.12 Mar 13, 2051 3.70
TGT TARGET CORPORATION Corporates Fixed Income 522.15 0.00 8.44 Oct 15, 2037 6.50
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 522.15 0.00 1.37 Aug 15, 2028 4.42
VOD VODAFONE GROUP PLC Corporates Fixed Income 522.15 0.00 12.42 May 30, 2048 5.25
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 521.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 521.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 521.31 0.00 10.98 Feb 15, 2041 3.50
RDNT RADNET INC Health Care Equity 521.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 520.47 0.00 15.42 Jun 01, 2060 3.85
CI CIGNA GROUP Corporates Fixed Income 520.47 0.00 13.12 Feb 15, 2054 5.60
FNMA3496 FNMA 30YR Securitized Fixed Income 520.47 0.00 5.53 Oct 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 520.47 0.00 8.90 Jan 26, 2039 6.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 520.47 0.00 11.81 Mar 30, 2045 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 520.47 0.00 1.85 Jul 12, 2027 3.36
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 518.80 0.00 1.16 Oct 22, 2026 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 518.80 0.00 5.22 May 22, 2032 2.17
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 517.96 0.00 3.26 May 01, 2029 6.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 517.96 0.00 7.26 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 517.96 0.00 6.35 Jun 01, 2052 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 517.13 0.00 7.15 Jan 31, 2034 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 517.13 0.00 2.84 Nov 01, 2028 4.85
PNC PNC BANK NA Corporates Fixed Income 517.13 0.00 2.78 Jul 26, 2028 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 516.29 0.00 2.27 Mar 01, 2028 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 516.29 0.00 7.11 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 516.29 0.00 7.62 Sep 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 516.29 0.00 11.59 Sep 15, 2045 5.10
CORZ CORE SCIENTIFIC INC Information Technology Equity 515.95 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 515.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 515.45 0.00 13.67 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 515.45 0.00 15.12 Nov 01, 2051 2.89
OVV OVINTIV INC Corporates Fixed Income 515.45 0.00 6.67 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 515.45 0.00 2.02 Feb 15, 2078 5.38
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 515.45 0.00 7.69 Feb 01, 2051 2.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 514.62 0.00 6.97 Aug 20, 2046 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 514.62 0.00 2.75 Sep 15, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 514.62 0.00 13.84 Feb 01, 2050 3.65
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 514.12 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 513.78 0.00 3.16 Mar 15, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 513.78 0.00 10.55 May 15, 2040 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 512.94 0.00 6.94 Jul 03, 2034 5.78
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 512.94 0.00 13.83 Mar 15, 2051 3.75
FA FIRST ADVANTAGE CORP Industrials Equity 512.46 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 512.11 0.00 3.35 May 15, 2029 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 512.11 0.00 3.19 Feb 01, 2029 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 511.27 0.00 13.53 May 01, 2052 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 511.27 0.00 2.95 Dec 01, 2028 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 510.43 0.00 3.46 Dec 15, 2029 4.63
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 510.43 0.00 3.06 Dec 15, 2051 4.67
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 509.64 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 509.60 0.00 6.24 Jan 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 509.60 0.00 1.93 Sep 23, 2027 7.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 509.60 0.00 9.95 Mar 15, 2039 3.88
VYX NCR VOYIX CORP Information Technology Equity 509.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 508.76 0.00 5.67 Apr 15, 2032 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 508.76 0.00 3.66 Jul 18, 2029 3.19
NXPI NXP BV Corporates Fixed Income 508.76 0.00 5.79 Feb 15, 2032 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 508.76 0.00 5.19 Oct 21, 2032 4.81
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 508.39 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 508.39 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 507.81 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 507.81 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 507.73 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 507.48 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 507.09 0.00 1.23 Nov 15, 2049 3.96
GM GENERAL MOTORS CO Corporates Fixed Income 507.09 0.00 11.24 Apr 01, 2045 5.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 507.09 0.00 13.63 Sep 10, 2054 5.28
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 506.48 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 506.25 0.00 14.01 Jan 19, 2055 5.70
CVS CVS HEALTH CORP Corporates Fixed Income 505.41 0.00 6.00 Feb 21, 2033 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 505.41 0.00 6.88 Jul 15, 2034 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 505.41 0.00 9.50 Nov 01, 2039 5.90
OKE ONEOK INC Corporates Fixed Income 505.41 0.00 6.19 Sep 01, 2033 6.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 505.41 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 504.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 504.58 0.00 14.51 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 504.58 0.00 13.24 Jun 21, 2047 3.86
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 504.58 0.00 12.94 Jan 17, 2048 4.13
WELL WELLTOWER OP LLC Corporates Fixed Income 504.58 0.00 4.05 Jan 15, 2030 3.10
SITM SITIME CORP Information Technology Equity 504.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 503.74 0.00 6.25 Oct 25, 2034 6.47
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 503.74 0.00 7.32 Oct 01, 2051 2.00
QRVO QORVO INC Corporates Fixed Income 503.74 0.00 2.98 Oct 15, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 503.74 0.00 10.83 Nov 15, 2040 4.25
EXP EAGLE MATERIALS INC Materials Equity 503.33 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 502.90 0.00 4.50 Jan 15, 2031 6.35
BACR BARCLAYS PLC Corporates Fixed Income 502.90 0.00 6.04 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 502.90 0.00 14.34 Mar 15, 2052 3.70
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 502.90 0.00 4.04 Jan 01, 2037 2.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 502.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 502.07 0.00 11.80 Dec 05, 2043 4.50
TILE INTERFACE INC Industrials Equity 501.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 501.23 0.00 13.13 Aug 15, 2047 3.75
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 501.23 0.00 4.01 Aug 01, 2036 2.50
HCA HCA INC Corporates Fixed Income 501.23 0.00 13.25 Mar 15, 2052 4.63
POWL POWELL INDUSTRIES INC Industrials Equity 501.09 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 500.39 0.00 5.58 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 500.39 0.00 5.54 Nov 08, 2032 2.54
MMM 3M CO MTN Corporates Fixed Income 500.39 0.00 3.22 Mar 01, 2029 3.38
ATKR ATKORE INC Industrials Equity 499.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 499.55 0.00 10.27 Jun 15, 2041 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 499.55 0.00 5.04 Jan 27, 2032 1.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 499.55 0.00 8.87 Sep 15, 2039 7.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 499.55 0.00 12.88 Feb 21, 2048 4.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 498.72 0.00 6.25 Jun 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 498.72 0.00 7.05 Jun 25, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 498.72 0.00 2.21 Feb 23, 2028 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 498.72 0.00 12.06 Apr 01, 2050 6.60
TGT TARGET CORPORATION Corporates Fixed Income 498.72 0.00 8.55 Jan 15, 2038 7.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 497.88 0.00 3.58 Aug 01, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 497.88 0.00 14.54 Feb 22, 2064 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 497.88 0.00 1.87 Aug 01, 2027 6.22
ORCL ORACLE CORPORATION Corporates Fixed Income 497.88 0.00 14.15 May 15, 2055 4.38
MPLX MPLX LP Corporates Fixed Income 497.04 0.00 11.95 Feb 15, 2049 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 497.04 0.00 14.40 Apr 01, 2050 3.50
EXC PECO ENERGY CO Corporates Fixed Income 497.04 0.00 12.01 Oct 01, 2044 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 497.04 0.00 13.01 Mar 05, 2054 5.90
THRM GENTHERM INC Consumer Discretionary Equity 496.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 496.21 0.00 5.80 Oct 15, 2032 5.90
CCI CROWN CASTLE INC Corporates Fixed Income 496.21 0.00 5.40 Jul 15, 2031 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 496.21 0.00 3.47 Jun 01, 2029 3.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 496.21 0.00 10.10 Nov 15, 2041 6.00
AEP OHIO POWER CO Corporates Fixed Income 496.21 0.00 13.43 Jun 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 496.21 0.00 7.84 Jul 15, 2035 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 495.37 0.00 1.40 Jan 20, 2028 3.82
WELL WELLTOWER OP LLC Corporates Fixed Income 495.37 0.00 9.67 Mar 15, 2041 6.50
INTU INTUIT INC Corporates Fixed Income 495.37 0.00 1.88 Jul 15, 2027 1.35
LEG LEGGETT & PLATT INC Corporates Fixed Income 495.37 0.00 3.19 Mar 15, 2029 4.40
INTA INTAPP INC Information Technology Equity 495.12 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 495.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 494.53 0.00 14.20 Feb 01, 2050 3.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 494.53 0.00 2.27 Mar 01, 2028 5.65
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 494.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 493.70 0.00 5.76 Jul 20, 2033 4.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.70 0.00 6.23 Oct 24, 2034 6.56
MRK MERCK & CO INC Corporates Fixed Income 493.70 0.00 15.15 May 17, 2063 5.15
HUT HUT CORP Information Technology Equity 493.70 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 493.70 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 492.86 0.00 4.19 Apr 15, 2030 3.45
ABBV ABBVIE INC Corporates Fixed Income 492.02 0.00 12.41 May 14, 2046 4.45
TACHEM BAXALTA INC Corporates Fixed Income 492.02 0.00 11.66 Jun 23, 2045 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 492.02 0.00 5.54 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 492.02 0.00 2.71 Jul 24, 2029 5.30
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 491.19 0.00 5.90 Mar 01, 2033 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 491.19 0.00 14.68 Jul 05, 2064 5.80
T AT&T INC Corporates Fixed Income 490.35 0.00 12.12 May 15, 2046 4.75
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 490.35 0.00 4.04 Jan 01, 2037 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 490.35 0.00 11.16 Nov 30, 2043 5.38
MMS MAXIMUS INC Industrials Equity 490.14 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 489.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 489.51 0.00 5.87 Sep 15, 2032 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 488.68 0.00 12.75 Dec 01, 2047 4.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 488.68 0.00 13.54 Aug 01, 2047 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 488.68 0.00 6.54 Jan 22, 2035 5.68
AXSM AXSOME THERAPEUTICS INC Health Care Equity 488.06 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 487.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 487.84 0.00 7.07 Mar 01, 2035 6.38
FNBM4703 FNMA 30YR Securitized Fixed Income 487.84 0.00 6.51 Feb 01, 2048 3.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 487.00 0.00 3.07 Jul 15, 2054 2.27
DVN DEVON ENERGY CORP Corporates Fixed Income 487.00 0.00 10.09 Jul 15, 2041 5.60
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.00 0.00 5.58 Dec 01, 2052 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 486.73 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 486.65 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 486.17 0.00 2.45 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 486.17 0.00 12.74 Apr 01, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 486.17 0.00 2.43 Mar 22, 2028 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 486.17 0.00 4.11 Jan 22, 2031 2.70
OVV OVINTIV INC Corporates Fixed Income 486.17 0.00 6.19 Jul 15, 2033 6.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 485.90 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 485.57 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 485.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 485.33 0.00 8.66 Sep 15, 2038 6.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 485.33 0.00 13.71 Jan 15, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 485.33 0.00 5.69 Oct 28, 2033 6.04
MHO M I HOMES INC Consumer Discretionary Equity 484.82 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 484.49 0.00 5.10 Feb 15, 2031 1.85
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 484.49 0.00 14.58 Jun 01, 2050 3.25
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 484.49 0.00 1.22 Aug 15, 2051 4.19
WERN WERNER ENTERPRISES INC Industrials Equity 484.24 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 483.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 483.66 0.00 5.92 Apr 01, 2032 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 483.66 0.00 12.16 Apr 01, 2053 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 483.66 0.00 12.90 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 483.66 0.00 12.86 Sep 15, 2048 4.52
IMAX IMAX CORP Communication Equity 483.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 482.82 0.00 10.52 Apr 01, 2040 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 482.82 0.00 12.58 Mar 01, 2052 5.25
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 482.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 481.98 0.00 5.88 Feb 02, 2032 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 481.98 0.00 6.20 Jul 06, 2034 5.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 481.98 0.00 14.07 Dec 01, 2051 3.65
VITL VITAL FARMS INC Consumer Staples Equity 481.34 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 481.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 481.15 0.00 4.23 Mar 15, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 481.15 0.00 13.11 Mar 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 481.15 0.00 5.33 Jul 09, 2032 2.26
CLH CLEAN HARBORS INC Industrials Equity 480.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 480.31 0.00 11.69 Jun 15, 2045 5.10
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 480.31 0.00 3.52 Sep 01, 2037 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 480.18 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 479.93 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 479.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 479.47 0.00 13.48 Apr 05, 2054 5.49
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 479.47 0.00 4.13 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 479.47 0.00 5.53 Oct 28, 2031 2.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 478.85 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.80 0.00 6.64 May 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.80 0.00 2.41 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 477.80 0.00 12.55 Mar 25, 2050 4.75
PLD PROLOGIS LP Corporates Fixed Income 477.80 0.00 6.18 Jan 15, 2033 4.63
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 477.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 476.96 0.00 6.75 May 15, 2034 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 476.96 0.00 6.11 Feb 15, 2033 4.65
KMI KINDER MORGAN INC Corporates Fixed Income 476.96 0.00 12.07 Mar 01, 2048 5.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 476.96 0.00 3.96 Dec 01, 2029 2.95
SOLV SOLVENTUM CORP Corporates Fixed Income 476.96 0.00 13.23 Apr 30, 2054 5.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 476.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 476.13 0.00 8.12 May 15, 2067 6.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 476.13 0.00 14.75 Jan 15, 2065 5.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 476.13 0.00 15.20 Feb 09, 2064 5.10
MRK MERCK & CO INC Corporates Fixed Income 476.13 0.00 15.64 Dec 10, 2051 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 476.13 0.00 6.56 Apr 15, 2033 3.25
NN NEXTNAV INC Information Technology Equity 475.94 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 475.36 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 475.29 0.00 12.21 Mar 01, 2045 4.05
TFC TRUIST BANK Corporates Fixed Income 475.29 0.00 4.24 Mar 11, 2030 2.25
KFY KORN FERRY Industrials Equity 474.70 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 474.45 0.00 1.67 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 474.45 0.00 9.93 Sep 15, 2040 5.40
PBI PITNEY BOWES INC Industrials Equity 473.95 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 473.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 473.61 0.00 7.32 Mar 01, 2035 5.30
NWG NATWEST GROUP PLC Corporates Fixed Income 473.61 0.00 3.16 Jun 01, 2034 6.47
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 473.61 0.00 14.62 Feb 05, 2050 3.25
VICI VICI PROPERTIES LP Corporates Fixed Income 473.61 0.00 5.57 May 15, 2032 5.13
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 472.78 0.00 4.13 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 472.78 0.00 16.78 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 472.78 0.00 12.72 Apr 15, 2046 3.70
RXO RXO INC Industrials Equity 471.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 471.94 0.00 11.27 May 06, 2044 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 471.94 0.00 4.35 Jun 04, 2031 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 471.10 0.00 15.15 Nov 10, 2050 2.77
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.10 0.00 6.85 Nov 01, 2049 4.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 470.72 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 470.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 470.27 0.00 7.22 Jan 30, 2036 5.44
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 470.27 0.00 5.76 Aug 01, 2053 4.50
HCA HCA INC Corporates Fixed Income 470.27 0.00 3.44 Jun 15, 2029 4.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 469.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 469.43 0.00 5.86 Aug 03, 2033 4.42
CUBI CUSTOMERS BANCORP INC Financials Equity 468.97 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 468.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 468.59 0.00 14.87 Feb 01, 2052 3.30
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 468.59 0.00 6.13 Feb 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 468.59 0.00 5.68 Jan 21, 2033 2.94
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 468.59 0.00 2.68 Jul 12, 2028 6.07
PFE PFIZER INC Corporates Fixed Income 468.59 0.00 8.83 Mar 15, 2039 7.20
BRBR BELLRING BRANDS INC Consumer Staples Equity 468.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 468.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 467.76 0.00 7.08 Oct 25, 2035 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 467.76 0.00 1.38 Jan 11, 2027 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 467.76 0.00 7.28 Mar 15, 2035 5.35
ELME ELME Real Estate Equity 467.56 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 467.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 466.92 0.00 10.50 May 27, 2041 5.20
AVNT AVIENT CORP Materials Equity 466.57 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 466.48 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 466.32 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 466.08 0.00 8.87 Feb 15, 2039 6.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 466.08 0.00 11.86 Jun 01, 2045 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 466.08 0.00 2.67 Jun 15, 2028 3.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 466.08 0.00 5.27 Apr 15, 2032 7.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 466.07 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 465.74 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 465.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 465.25 0.00 5.70 Mar 01, 2032 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 465.25 0.00 15.96 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 465.25 0.00 6.65 Mar 14, 2035 5.19
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 465.25 0.00 5.66 Mar 01, 2032 3.45
HES HESS CORP Corporates Fixed Income 465.25 0.00 10.01 Feb 15, 2041 5.60
TGT TARGET CORPORATION Corporates Fixed Income 465.25 0.00 12.94 Apr 15, 2046 3.63
PDFS PDF SOLUTIONS INC Information Technology Equity 465.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 464.41 0.00 8.14 Aug 15, 2037 6.95
KFW KFW MTN Government Related Fixed Income 464.41 0.00 1.71 May 20, 2027 3.00
AORT ARTIVION INC Health Care Equity 463.75 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 463.58 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 463.57 0.00 6.44 Oct 31, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 463.57 0.00 5.57 Feb 10, 2034 7.08
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 463.57 0.00 4.21 May 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 463.57 0.00 3.96 Dec 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 463.57 0.00 11.04 Mar 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 463.57 0.00 13.54 Aug 15, 2049 3.70
C CITIGROUP INC Corporates Fixed Income 462.74 0.00 6.80 Jun 11, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 462.74 0.00 5.85 Jan 05, 2032 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 462.74 0.00 1.36 Mar 01, 2027 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.74 0.00 4.28 Apr 22, 2031 2.52
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 461.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 461.90 0.00 2.19 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 461.90 0.00 6.61 Jan 23, 2035 5.47
C CITIGROUP INC Corporates Fixed Income 461.90 0.00 11.99 Apr 24, 2048 4.28
FDX FEDEX CORP Corporates Fixed Income 461.90 0.00 11.75 Nov 15, 2045 4.75
HD HOME DEPOT INC Corporates Fixed Income 461.90 0.00 5.02 Jun 25, 2031 4.85
CLSK CLEANSPARK INC Information Technology Equity 461.59 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 461.50 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 461.42 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 461.17 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 461.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 461.06 0.00 6.58 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 461.06 0.00 6.86 Feb 01, 2034 5.15
TNET TRINET GROUP INCINARY Industrials Equity 460.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 460.23 0.00 15.11 Jun 04, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 460.23 0.00 8.56 Apr 01, 2038 6.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 460.23 0.00 7.30 Sep 18, 2034 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 460.23 0.00 4.00 Apr 01, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 459.39 0.00 3.62 Jul 16, 2030 3.15
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 459.39 0.00 7.05 Sep 18, 2034 5.13
TGT TARGET CORPORATION Corporates Fixed Income 459.39 0.00 4.63 Sep 15, 2030 2.65
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 459.26 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 458.55 0.00 15.41 May 11, 2050 2.65
EQIX EQUINIX INC Corporates Fixed Income 458.55 0.00 5.23 May 15, 2031 2.50
FNFS1463 FNMA 30YR Securitized Fixed Income 458.55 0.00 6.20 May 01, 2051 4.00
FUBO FUBOTV INC Communication Equity 458.43 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 458.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 457.72 0.00 4.08 Jan 15, 2030 2.90
K KELLANOVA Corporates Fixed Income 457.72 0.00 6.03 Mar 01, 2033 5.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 457.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 456.88 0.00 13.20 Mar 01, 2048 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 456.88 0.00 6.63 Apr 22, 2035 5.77
PARA PARAMOUNT GLOBAL Corporates Fixed Income 456.88 0.00 7.51 Apr 30, 2036 6.88
VNT VONTIER CORP Corporates Fixed Income 456.88 0.00 5.04 Apr 01, 2031 2.95
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 456.77 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 456.36 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 456.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 456.04 0.00 16.79 May 12, 2061 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 456.04 0.00 12.01 Dec 09, 2045 4.88
NXPI NXP BV Corporates Fixed Income 456.04 0.00 5.22 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 456.04 0.00 12.99 Nov 01, 2046 3.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 456.04 0.00 2.28 Mar 15, 2028 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 456.04 0.00 12.92 Jun 19, 2049 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 455.21 0.00 7.67 Jul 20, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 455.21 0.00 12.33 Jan 15, 2053 6.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 454.95 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 454.87 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 454.53 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 454.37 0.00 13.09 May 01, 2049 4.28
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 454.37 0.00 4.04 May 25, 2030 1.32
HCA HCA INC Corporates Fixed Income 454.37 0.00 9.53 Jun 15, 2039 5.13
HPQ HP INC Corporates Fixed Income 454.37 0.00 5.64 Apr 15, 2032 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 454.37 0.00 12.22 Jun 01, 2046 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 454.37 0.00 14.33 Apr 22, 2052 4.50
HCC WARRIOR MET COAL INC Materials Equity 453.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 453.53 0.00 1.87 Aug 15, 2027 2.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 453.53 0.00 8.03 Apr 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 453.53 0.00 14.40 Oct 01, 2049 3.15
INTNED ING GROEP NV Corporates Fixed Income 453.53 0.00 4.05 Mar 25, 2031 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 453.53 0.00 2.34 Jan 23, 2029 3.51
NWG NATWEST GROUP PLC Corporates Fixed Income 453.53 0.00 2.76 Sep 13, 2029 5.81
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 453.04 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 452.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 452.70 0.00 4.11 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 452.70 0.00 13.77 Oct 15, 2049 3.70
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 452.70 0.00 7.05 Mar 03, 2036 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 452.70 0.00 13.50 Mar 09, 2053 5.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 452.70 0.00 6.10 Jun 08, 2034 5.87
EXC PECO ENERGY CO Corporates Fixed Income 451.86 0.00 13.23 Mar 01, 2048 3.90
PEP PEPSICO INC Corporates Fixed Income 451.86 0.00 11.23 Mar 05, 2042 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 451.86 0.00 15.59 Aug 12, 2051 2.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 451.71 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 451.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 451.02 0.00 3.43 Jun 15, 2029 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 451.02 0.00 3.15 Mar 15, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 451.02 0.00 13.74 Dec 07, 2049 3.94
BACR BARCLAYS PLC Corporates Fixed Income 450.19 0.00 5.96 May 09, 2034 6.22
CNC CENTENE CORPORATION Corporates Fixed Income 450.19 0.00 4.67 Oct 15, 2030 3.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 450.19 0.00 4.16 Oct 01, 2036 1.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 450.19 0.00 2.63 Aug 18, 2028 6.35
NUE NUCOR CORPORATION Corporates Fixed Income 450.19 0.00 16.11 Dec 15, 2055 2.98
AKRO AKERO THERAPEUTICS INC Health Care Equity 449.97 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 449.35 0.00 6.18 May 26, 2033 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 449.35 0.00 2.21 Jan 18, 2029 6.72
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 449.35 0.00 4.35 Aug 04, 2031 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 449.35 0.00 2.01 Nov 03, 2028 7.39
KVUE KENVUE INC Corporates Fixed Income 449.35 0.00 14.90 Mar 22, 2063 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 449.35 0.00 2.93 Oct 16, 2028 4.31
RNG RINGCENTRAL INC CLASS A Information Technology Equity 449.14 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 448.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 448.51 0.00 13.11 Aug 15, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 448.51 0.00 7.82 Mar 15, 2036 5.70
FLG FLAGSTAR FINANCIAL INC Financials Equity 448.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 447.67 0.00 14.17 Feb 21, 2050 3.38
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 447.67 0.00 4.08 Mar 01, 2031 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 447.67 0.00 11.74 Jul 08, 2044 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 446.84 0.00 6.31 Jul 12, 2033 6.09
CCI CROWN CASTLE INC Corporates Fixed Income 446.00 0.00 3.36 Jun 01, 2029 5.60
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 446.00 0.00 6.51 Nov 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 446.00 0.00 5.99 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446.00 0.00 2.69 Jul 13, 2028 5.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 445.65 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 445.24 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Corporates Fixed Income 445.16 0.00 12.71 May 15, 2052 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.16 0.00 2.01 Oct 01, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 445.16 0.00 12.95 Nov 16, 2048 4.63
TGTX TG THERAPEUTICS INC Health Care Equity 444.99 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 444.91 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 444.82 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 444.33 0.00 1.57 May 15, 2027 4.65
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 444.16 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 443.74 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 443.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 443.49 0.00 5.36 Nov 22, 2032 3.23
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 443.49 0.00 11.61 Mar 15, 2044 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 443.49 0.00 5.62 Sep 13, 2033 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 443.49 0.00 9.30 Nov 15, 2037 3.80
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 443.49 0.00 4.80 Oct 14, 2030 2.03
PRTA PROTHENA PLC Health Care Equity 443.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 442.65 0.00 6.11 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 442.65 0.00 1.85 Jul 22, 2028 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 442.65 0.00 5.61 Jan 01, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 442.65 0.00 2.45 Apr 19, 2029 5.24
OGS ONE GAS INC Corporates Fixed Income 442.65 0.00 12.93 Nov 01, 2048 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 442.65 0.00 8.25 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 442.65 0.00 4.29 Jul 13, 2030 5.85
DAN DANA INCORPORATED INC Consumer Discretionary Equity 442.42 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 442.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 441.82 0.00 3.46 Jun 01, 2029 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 441.82 0.00 13.42 Feb 01, 2049 4.25
SPGI S&P GLOBAL INC Corporates Fixed Income 441.82 0.00 14.57 Dec 01, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 441.82 0.00 4.11 Apr 15, 2030 4.10
FL FOOT LOCKER INC Consumer Discretionary Equity 441.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 440.98 0.00 2.87 Nov 07, 2028 4.55
GMT GATX CORPORATION Corporates Fixed Income 440.98 0.00 5.90 Jun 01, 2032 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 440.98 0.00 14.13 Aug 15, 2052 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 440.98 0.00 15.20 Aug 14, 2050 2.75
COR CENCORA INC Corporates Fixed Income 440.14 0.00 11.93 Mar 01, 2045 4.25
HD HOME DEPOT INC Corporates Fixed Income 440.14 0.00 11.99 Mar 15, 2045 4.40
PEP PEPSICO INC Corporates Fixed Income 440.14 0.00 14.12 Mar 19, 2050 3.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 440.14 0.00 1.17 Dec 15, 2028 5.23
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 440.14 0.00 3.50 Aug 02, 2030 5.93
PRGO PERRIGO PLC Health Care Equity 439.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 439.31 0.00 12.29 Mar 12, 2055 6.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 439.31 0.00 2.35 Mar 03, 2029 4.90
HD HOME DEPOT INC Corporates Fixed Income 439.31 0.00 13.18 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 439.31 0.00 7.21 Mar 15, 2035 5.80
AGO ASSURED GUARANTY LTD Financials Equity 438.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 438.47 0.00 3.97 Jan 30, 2031 5.09
PNC PNC BANK NA Corporates Fixed Income 438.47 0.00 2.33 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 438.47 0.00 13.47 Feb 15, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 437.63 0.00 10.44 Sep 13, 2043 6.67
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 437.63 0.00 7.60 Feb 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 437.63 0.00 3.36 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 437.63 0.00 13.51 May 15, 2052 4.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 436.80 0.00 3.53 Jun 15, 2029 3.20
G2MA8150 GNMA2 30YR Securitized Fixed Income 436.80 0.00 6.04 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.80 0.00 7.14 May 13, 2036 5.79
NI NISOURCE INC Corporates Fixed Income 436.80 0.00 3.51 Nov 30, 2054 6.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 436.80 0.00 7.19 Feb 12, 2035 5.38
CC CHEMOURS Materials Equity 436.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 435.96 0.00 12.18 Jul 15, 2046 4.80
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 435.96 0.00 3.73 Dec 01, 2035 2.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 435.96 0.00 3.90 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 435.96 0.00 3.99 Apr 01, 2030 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 435.96 0.00 16.36 Apr 06, 2071 3.80
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 435.78 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 435.61 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 435.12 0.00 3.51 Oct 01, 2029 7.88
COF CAPITAL ONE NA Corporates Fixed Income 435.12 0.00 4.16 Feb 06, 2030 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435.12 0.00 11.44 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 435.12 0.00 13.19 Mar 03, 2047 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 435.12 0.00 12.80 Jan 30, 2047 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 434.29 0.00 8.34 Jan 13, 2037 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 434.29 0.00 6.71 May 26, 2035 5.58
OGN ORGANON Health Care Equity 434.04 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 433.79 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 433.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 433.45 0.00 12.04 Nov 01, 2048 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 433.45 0.00 7.24 Feb 10, 2035 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 433.45 0.00 1.43 Mar 01, 2028 5.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 433.45 0.00 13.55 Dec 01, 2047 3.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 433.45 0.00 12.32 Mar 01, 2048 4.85
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 432.61 0.00 4.04 May 15, 2058 5.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 432.61 0.00 3.92 Mar 03, 2031 5.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 432.61 0.00 7.18 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 432.61 0.00 6.82 Jul 10, 2035 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 432.61 0.00 13.03 Mar 27, 2053 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 432.61 0.00 13.30 Sep 27, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 432.61 0.00 14.28 Jun 01, 2050 3.35
SNPS SYNOPSYS INC Corporates Fixed Income 432.61 0.00 13.50 Apr 01, 2055 5.70
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 432.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 431.78 0.00 5.56 May 21, 2037 5.64
KO COCA-COLA CO Corporates Fixed Income 431.78 0.00 15.29 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 431.78 0.00 10.49 Apr 01, 2040 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 431.78 0.00 10.72 Apr 22, 2042 3.21
MET METLIFE INC Corporates Fixed Income 431.78 0.00 7.25 Dec 15, 2034 5.30
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 431.71 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 431.21 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 431.05 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 430.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 430.94 0.00 15.11 Jan 15, 2051 2.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 430.94 0.00 4.85 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 430.94 0.00 3.75 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 430.94 0.00 4.11 May 13, 2031 5.24
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 430.94 0.00 12.85 Sep 01, 2048 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 430.94 0.00 8.32 Dec 14, 2036 5.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 430.88 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 430.55 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 430.10 0.00 7.24 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 430.10 0.00 2.26 Feb 10, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 430.10 0.00 3.48 Jul 10, 2030 5.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 430.05 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 429.89 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 429.47 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 429.27 0.00 4.02 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 429.27 0.00 7.68 May 02, 2036 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 429.27 0.00 11.53 Jul 15, 2044 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 429.27 0.00 8.74 Jan 15, 2039 7.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 428.43 0.00 13.33 Mar 01, 2049 4.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 428.43 0.00 2.41 Mar 25, 2029 4.86
PLOW DOUGLAS DYNAMICS INC Industrials Equity 427.89 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 427.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 427.59 0.00 5.70 Nov 29, 2032 6.70
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 427.59 0.00 4.04 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 427.59 0.00 3.94 Jan 28, 2031 5.21
INTC INTEL CORPORATION Corporates Fixed Income 427.59 0.00 13.81 Nov 15, 2049 3.25
TNC TENNANT Industrials Equity 427.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 426.76 0.00 14.24 Sep 15, 2049 3.20
KMI KINDER MORGAN INC MTN Corporates Fixed Income 426.76 0.00 5.17 Jan 15, 2032 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 426.76 0.00 7.47 Jun 20, 2035 5.55
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 426.76 0.00 2.16 Apr 01, 2032 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 426.76 0.00 1.79 Jul 02, 2027 5.59
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 426.76 0.00 14.31 Sep 18, 2054 4.70
ATEN A10 NETWORKS INC Information Technology Equity 426.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 425.92 0.00 1.41 Jan 21, 2028 2.48
HUM HUMANA INC Corporates Fixed Income 425.08 0.00 11.04 Dec 01, 2042 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 425.08 0.00 5.49 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 425.08 0.00 7.57 Jun 29, 2035 5.49
WTFC WINTRUST FINANCIAL CORP Financials Equity 424.66 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 424.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 424.25 0.00 13.07 Sep 01, 2053 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.25 0.00 7.71 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 424.25 0.00 12.95 Dec 08, 2047 3.73
MPLX MPLX LP Corporates Fixed Income 424.25 0.00 11.68 Mar 01, 2047 5.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 424.25 0.00 3.28 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 424.25 0.00 7.79 Feb 15, 2036 5.65
NCNO NCINO INC Information Technology Equity 424.24 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 424.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 423.41 0.00 12.05 May 15, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 423.41 0.00 13.39 Feb 10, 2055 5.70
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 423.41 0.00 6.14 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 423.41 0.00 10.64 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 423.41 0.00 12.68 Apr 01, 2056 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 423.41 0.00 12.98 Aug 15, 2049 4.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 423.41 0.00 4.47 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 423.41 0.00 8.37 Feb 15, 2038 6.88
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 422.83 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 422.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 422.57 0.00 14.94 Feb 22, 2062 4.40
INTC INTEL CORPORATION Corporates Fixed Income 422.57 0.00 5.95 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 422.57 0.00 9.14 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 422.57 0.00 2.61 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Corporates Fixed Income 422.57 0.00 3.62 Jul 24, 2034 4.11
LIVN LIVANOVA PLC Health Care Equity 422.42 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 422.33 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 421.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 421.73 0.00 9.42 Mar 01, 2039 4.85
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 421.73 0.00 7.60 Feb 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 421.73 0.00 1.63 May 01, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 421.73 0.00 1.68 May 19, 2027 3.15
TALO TALOS ENERGY INC Energy Equity 420.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 420.90 0.00 7.23 Jan 15, 2035 5.67
KO COCA-COLA CO Corporates Fixed Income 420.90 0.00 5.14 Mar 05, 2031 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 420.90 0.00 5.54 Jan 15, 2032 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 420.90 0.00 7.14 Jan 18, 2036 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 420.90 0.00 4.32 Jul 01, 2030 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 420.90 0.00 14.25 Oct 01, 2051 3.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 420.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 420.06 0.00 2.62 Jun 15, 2028 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 420.06 0.00 13.70 Apr 15, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 420.06 0.00 5.36 Jul 20, 2032 2.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 420.06 0.00 13.66 Jun 15, 2054 5.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 420.06 0.00 7.14 Mar 15, 2035 5.60
ADEA ADEIA INC Information Technology Equity 419.93 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 419.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 419.22 0.00 9.15 Feb 01, 2039 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 419.22 0.00 13.16 Apr 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 419.22 0.00 5.50 Oct 21, 2032 2.65
HUM HUMANA INC Corporates Fixed Income 419.22 0.00 12.01 Mar 15, 2047 4.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 419.22 0.00 3.65 Dec 01, 2029 8.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 419.22 0.00 2.31 Jan 23, 2048 4.70
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 419.18 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 419.10 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 419.01 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 418.93 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 418.77 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 418.39 0.00 3.70 Sep 15, 2057 5.88
MS MORGAN STANLEY Corporates Fixed Income 418.39 0.00 6.59 Jan 18, 2035 5.47
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 418.39 0.00 4.28 May 09, 2030 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 418.39 0.00 7.70 Sep 30, 2035 5.30
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 417.55 0.00 5.81 Nov 15, 2054 2.64
CCI CROWN CASTLE INC Corporates Fixed Income 417.55 0.00 12.30 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 417.55 0.00 10.77 Apr 01, 2046 6.75
HCA HCA INC Corporates Fixed Income 417.55 0.00 12.90 Jun 01, 2053 5.90
NRIX NURIX THERAPEUTICS INC Health Care Equity 417.27 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 416.71 0.00 5.78 Mar 10, 2032 2.97
INTNED ING GROEP NV Corporates Fixed Income 416.71 0.00 3.34 Apr 09, 2029 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 416.71 0.00 1.96 Sep 15, 2047 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 416.71 0.00 5.98 Mar 15, 2033 6.38
KOP KOPPERS HOLDINGS INC Materials Equity 416.69 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 416.36 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 416.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 415.88 0.00 10.86 Mar 01, 2044 5.50
KR KROGER CO Corporates Fixed Income 415.88 0.00 12.61 Feb 01, 2047 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 415.88 0.00 3.87 Apr 01, 2030 5.95
BUSE FIRST BUSEY CORP Financials Equity 415.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 415.04 0.00 12.69 Sep 13, 2054 5.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 415.04 0.00 12.20 Jul 15, 2045 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 415.04 0.00 7.18 Jul 08, 2034 4.30
MBWM MERCANTILE BANK CORP Financials Equity 414.70 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 414.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 414.20 0.00 13.78 Oct 15, 2054 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 414.20 0.00 15.14 Oct 01, 2050 2.80
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 414.12 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 414.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 413.37 0.00 13.31 Feb 25, 2050 4.35
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 412.62 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 412.53 0.00 6.84 Aug 01, 2050 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 412.53 0.00 1.62 May 15, 2027 3.10
HZO MARINEMAX INC Consumer Discretionary Equity 412.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 411.69 0.00 5.39 Jul 21, 2032 2.30
C CITIGROUP INC Corporates Fixed Income 411.69 0.00 5.15 May 01, 2032 2.56
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 411.69 0.00 7.59 Oct 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 411.69 0.00 6.97 Aug 20, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 411.69 0.00 9.95 Jun 15, 2040 5.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 411.69 0.00 6.63 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 411.69 0.00 13.02 Dec 15, 2048 4.45
FLYW FLYWIRE CORP Financials Equity 411.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 410.86 0.00 12.84 Mar 09, 2049 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 410.86 0.00 12.63 Feb 20, 2048 4.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 410.86 0.00 12.45 Aug 15, 2047 4.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 410.86 0.00 9.49 Mar 01, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 410.86 0.00 10.26 Oct 15, 2040 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 410.86 0.00 3.12 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 410.86 0.00 13.03 Jun 15, 2048 4.25
HTO H2O AMERICA Utilities Equity 410.30 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 409.97 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 409.18 0.00 3.13 Mar 15, 2052 4.05
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 409.18 0.00 10.21 Jul 01, 2040 4.50
GFF GRIFFON CORP Industrials Equity 409.06 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 408.89 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 408.81 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 408.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 408.39 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 408.35 0.00 5.76 Sep 20, 2048 4.50
HUM HUMANA INC Corporates Fixed Income 408.35 0.00 11.33 Oct 01, 2044 4.95
INTNED ING GROEP NV Corporates Fixed Income 408.35 0.00 5.53 Mar 28, 2033 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408.35 0.00 8.44 Nov 15, 2037 6.63
PK PARK HOTELS RESORTS INC Real Estate Equity 407.81 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 407.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 407.51 0.00 3.65 Jul 23, 2030 3.19
CMCSA COMCAST CORPORATION Corporates Fixed Income 407.51 0.00 11.12 Jul 15, 2042 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 406.67 0.00 1.62 May 16, 2027 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 406.67 0.00 4.47 Dec 01, 2050 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 406.67 0.00 3.22 Apr 15, 2029 6.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 406.67 0.00 6.91 Aug 15, 2034 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 406.67 0.00 2.88 Nov 26, 2028 5.00
PAYO PAYONEER GLOBAL INC Financials Equity 406.65 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 406.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 405.84 0.00 14.22 Mar 15, 2051 3.40
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 405.84 0.00 6.89 Oct 01, 2034 5.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 405.84 0.00 13.82 Aug 19, 2049 3.60
SYY SYSCO CORPORATION Corporates Fixed Income 405.84 0.00 4.16 Feb 15, 2030 2.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 405.84 0.00 9.20 May 30, 2038 5.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 405.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 405.00 0.00 11.33 Feb 15, 2044 4.88
HBNC HORIZON BANCORP INC Financials Equity 404.91 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 404.49 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 404.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 404.16 0.00 6.67 Apr 05, 2034 5.63
GIS GENERAL MILLS INC Corporates Fixed Income 404.16 0.00 6.16 Mar 29, 2033 4.95
SRE SEMPRA Corporates Fixed Income 404.16 0.00 13.08 Feb 01, 2048 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 404.16 0.00 12.42 Feb 01, 2050 5.25
G2MA8152 GNMA2 30YR Securitized Fixed Income 403.33 0.00 4.50 Jul 20, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 403.33 0.00 11.19 Mar 15, 2044 5.00
BGC BGC GROUP INC CLASS A Financials Equity 403.16 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 402.49 0.00 12.09 Jun 15, 2045 4.60
KR KROGER CO Corporates Fixed Income 402.49 0.00 4.59 Apr 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.49 0.00 13.42 Apr 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 402.49 0.00 4.01 Feb 01, 2030 4.05
AWR AMERICAN STATES WATER Utilities Equity 401.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 401.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 401.65 0.00 12.80 Aug 15, 2046 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 401.65 0.00 5.81 Nov 16, 2032 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 401.65 0.00 11.25 Jan 15, 2043 4.65
AVT AVNET INC Corporates Fixed Income 400.82 0.00 5.55 Jun 01, 2032 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 400.82 0.00 10.40 Oct 02, 2043 6.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 400.82 0.00 8.99 Jan 15, 2040 6.63
OKE ONEOK INC Corporates Fixed Income 400.82 0.00 12.28 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 400.82 0.00 2.48 May 15, 2028 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 400.82 0.00 14.03 Jan 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 400.82 0.00 8.43 Aug 15, 2038 7.25
AEP AEP TEXAS INC Corporates Fixed Income 399.98 0.00 14.14 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 399.98 0.00 6.71 Jan 19, 2034 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 399.98 0.00 2.30 Feb 14, 2029 4.93
CCI CROWN CASTLE INC Corporates Fixed Income 399.98 0.00 12.36 May 15, 2047 4.75
HUM HUMANA INC Corporates Fixed Income 399.98 0.00 6.54 Mar 15, 2034 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 399.98 0.00 13.28 Nov 15, 2048 4.10
REG REGENCY CENTERS LP Corporates Fixed Income 399.98 0.00 3.75 Sep 15, 2029 2.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 399.98 0.00 10.96 Mar 04, 2044 5.40
DNLI DENALI THERAPEUTICS INC Health Care Equity 399.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 399.14 0.00 3.19 Apr 01, 2029 6.65
PD PAGERDUTY INC Information Technology Equity 398.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 398.52 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 398.52 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 398.31 0.00 6.65 Feb 01, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 398.31 0.00 8.54 Feb 01, 2038 6.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 398.31 0.00 7.37 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 398.31 0.00 14.58 Aug 01, 2049 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 397.47 0.00 10.72 Apr 22, 2042 3.31
ZYME ZYMEWORKS INC Health Care Equity 396.69 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.63 0.00 2.82 Feb 01, 2055 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 396.63 0.00 2.17 Nov 15, 2027 2.50
NTGR NETGEAR INC Information Technology Equity 396.36 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 396.27 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 396.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 395.79 0.00 6.37 Jul 01, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 394.96 0.00 12.54 Jan 23, 2049 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 394.96 0.00 3.25 Mar 01, 2030 3.27
GBX GREENBRIER INC Industrials Equity 394.62 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 394.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 394.12 0.00 1.43 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Corporates Fixed Income 394.12 0.00 11.01 Dec 05, 2043 5.30
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 394.12 0.00 4.04 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 394.12 0.00 13.32 Nov 21, 2047 3.81
KRC KILROY REALTY LP Corporates Fixed Income 394.12 0.00 6.44 Nov 15, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 394.12 0.00 1.41 Jan 19, 2028 2.34
CSCO CISCO SYSTEMS INC Corporates Fixed Income 393.28 0.00 6.72 Feb 26, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 393.28 0.00 13.78 Apr 01, 2050 3.95
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 393.28 0.00 5.77 Jul 01, 2052 4.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 393.28 0.00 6.97 Nov 20, 2045 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 393.28 0.00 6.58 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 393.28 0.00 14.18 Sep 15, 2062 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 393.28 0.00 12.16 May 19, 2050 4.95
NBTB NBT BANCORP INC Financials Equity 393.20 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 392.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 392.45 0.00 1.94 Sep 08, 2028 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 392.45 0.00 13.56 Jan 19, 2063 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 392.45 0.00 14.52 Apr 15, 2064 5.50
AMGN AMGEN INC Corporates Fixed Income 391.61 0.00 10.48 Nov 15, 2041 5.15
FE OHIO EDISON COMPANY Corporates Fixed Income 391.61 0.00 7.85 Jul 15, 2036 6.88
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 391.38 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 391.05 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 390.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 390.77 0.00 5.08 Mar 21, 2031 2.55
ADI ANALOG DEVICES INC Corporates Fixed Income 390.77 0.00 4.29 Jun 15, 2030 4.50
COTY COTY INC CLASS A Consumer Staples Equity 390.05 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 389.94 0.00 3.25 Apr 04, 2029 4.80
CF CF INDUSTRIES INC Corporates Fixed Income 389.94 0.00 11.04 Mar 15, 2044 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 389.94 0.00 14.37 May 15, 2064 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 389.94 0.00 2.32 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 389.94 0.00 7.78 Mar 15, 2036 5.80
WHD CACTUS INC CLASS A Energy Equity 389.80 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 389.30 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 389.22 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 389.10 0.00 12.87 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 389.10 0.00 15.71 Nov 15, 2059 3.70
EOG EOG RESOURCES INC Corporates Fixed Income 389.10 0.00 12.94 Apr 15, 2050 4.95
HD HOME DEPOT INC Corporates Fixed Income 389.10 0.00 11.48 Apr 01, 2043 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 389.10 0.00 3.57 Sep 01, 2029 4.95
POWI POWER INTEGRATIONS INC Information Technology Equity 388.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 388.26 0.00 14.61 May 15, 2051 3.25
AVPT AVEPOINT INC CLASS A Information Technology Equity 387.73 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 387.43 0.00 8.44 Dec 15, 2037 6.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.43 0.00 2.41 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 387.43 0.00 3.70 Sep 18, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 387.43 0.00 11.74 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 387.43 0.00 15.06 Aug 15, 2059 3.88
TDOC TELADOC HEALTH INC Health Care Equity 386.90 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 386.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 386.59 0.00 10.47 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 386.59 0.00 8.43 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 386.59 0.00 12.60 Apr 15, 2047 4.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 386.07 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 385.82 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 385.75 0.00 9.37 Jun 15, 2040 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 385.75 0.00 4.39 May 25, 2031 2.59
VLTO VERALTO CORP Corporates Fixed Income 385.75 0.00 0.98 Sep 18, 2026 5.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 385.07 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 384.99 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 384.92 0.00 5.11 Apr 15, 2031 2.75
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 384.92 0.00 4.09 Apr 01, 2037 2.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 384.82 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 384.16 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 384.08 0.00 1.04 Sep 15, 2026 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 384.08 0.00 3.91 Mar 20, 2031 5.74
OI O I GLASS INC Materials Equity 384.08 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 383.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 383.24 0.00 5.48 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 382.41 0.00 13.79 Jul 30, 2046 3.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 382.41 0.00 2.68 Sep 01, 2028 4.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 381.83 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 381.83 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 381.83 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 381.57 0.00 4.73 Oct 09, 2030 2.38
FFBC FIRST FINANCIAL BANCORP Financials Equity 381.00 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 381.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 380.73 0.00 5.85 Feb 01, 2032 2.54
KO COCA-COLA CO Corporates Fixed Income 380.73 0.00 14.27 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 380.73 0.00 6.25 May 15, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 380.73 0.00 8.43 May 01, 2037 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 380.73 0.00 11.47 Dec 15, 2043 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 380.73 0.00 6.10 May 19, 2034 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 379.90 0.00 12.30 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 379.90 0.00 12.81 May 03, 2047 4.05
NEM NEWMONT CORPORATION Corporates Fixed Income 379.90 0.00 3.79 Oct 01, 2029 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.90 0.00 7.29 Feb 20, 2035 5.10
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 379.84 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 379.06 0.00 4.15 Sep 15, 2030 8.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 379.06 0.00 7.65 Jun 01, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 379.06 0.00 12.81 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 379.06 0.00 12.26 Jul 15, 2046 4.95
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 379.01 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 378.76 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 378.22 0.00 4.13 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 378.22 0.00 2.08 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 378.22 0.00 14.07 Feb 15, 2063 6.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 378.22 0.00 13.42 Sep 17, 2050 4.25
WKC WORLD KINECT CORP Energy Equity 377.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 377.39 0.00 11.26 Aug 15, 2043 4.60
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 377.39 0.00 7.11 Oct 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 376.55 0.00 4.00 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 376.55 0.00 14.30 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 376.55 0.00 12.99 Aug 15, 2046 3.50
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 376.55 0.00 3.97 Dec 15, 2072 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 376.55 0.00 4.33 Aug 01, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 376.55 0.00 5.48 Jan 30, 2032 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 375.71 0.00 3.91 Jan 15, 2031 5.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 375.71 0.00 13.06 May 15, 2048 4.15
XIFR XPLR INFRASTRUCTURE Utilities Equity 374.95 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 374.88 0.00 5.64 May 08, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 374.88 0.00 12.85 Jun 15, 2046 3.85
INTC INTEL CORPORATION Corporates Fixed Income 374.88 0.00 10.42 Oct 01, 2041 4.80
MPLX MPLX LP Corporates Fixed Income 374.88 0.00 2.33 Mar 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 374.04 0.00 13.11 Jun 15, 2047 3.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 374.04 0.00 9.90 Oct 01, 2040 5.70
EQNR EQUINOR ASA Government Related Fixed Income 374.04 0.00 7.56 Jun 03, 2035 5.13
DNOW DNOW INC Industrials Equity 373.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 373.20 0.00 13.04 Sep 15, 2048 4.25
C CITIGROUP INC Corporates Fixed Income 373.20 0.00 1.10 Oct 21, 2026 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 373.20 0.00 3.27 Jan 15, 2029 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 373.20 0.00 5.76 Jan 22, 2032 3.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 373.20 0.00 13.60 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 373.20 0.00 12.26 May 15, 2045 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 373.20 0.00 10.94 May 15, 2042 4.63
HLIT HARMONIC INC Information Technology Equity 373.12 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 372.87 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 372.37 0.00 4.47 Jun 19, 2030 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 372.37 0.00 6.01 Jun 08, 2034 6.38
GIS GENERAL MILLS INC Corporates Fixed Income 372.37 0.00 2.83 Oct 17, 2028 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 372.37 0.00 5.20 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 372.37 0.00 12.76 Apr 15, 2050 5.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 372.37 0.00 5.80 May 04, 2032 3.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 372.37 0.00 14.07 Mar 12, 2050 3.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 372.37 0.00 4.25 Jun 03, 2030 4.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 372.37 0.00 13.57 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 372.37 0.00 7.51 Sep 15, 2035 5.85
CLVT CLARIVATE PLC Industrials Equity 372.21 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 371.53 0.00 8.20 Dec 15, 2036 5.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 371.53 0.00 7.42 Dec 01, 2050 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 371.53 0.00 4.04 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 371.53 0.00 10.70 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 370.69 0.00 13.21 Feb 15, 2055 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 370.69 0.00 12.08 Jun 01, 2044 4.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 370.69 0.00 5.52 May 17, 2033 5.02
BKV BKV CORP Energy Equity 370.05 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 369.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 369.85 0.00 2.07 Oct 22, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 369.85 0.00 5.69 Jan 12, 2032 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 369.85 0.00 2.61 Jun 02, 2028 4.57
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 369.47 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 369.47 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 369.14 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 369.02 0.00 13.50 Nov 13, 2047 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 369.02 0.00 4.04 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 369.02 0.00 12.12 Oct 01, 2044 4.05
OKE ONEOK INC Corporates Fixed Income 369.02 0.00 3.17 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 369.02 0.00 7.69 May 01, 2035 4.60
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 369.02 0.00 2.33 Jan 31, 2028 4.86
VMEO VIMEO INC Communication Equity 368.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 368.18 0.00 14.05 Apr 15, 2050 3.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 368.18 0.00 4.23 May 01, 2030 4.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 368.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 367.34 0.00 4.32 Jun 30, 2030 4.63
XPEL XPEL INC Consumer Discretionary Equity 366.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 366.51 0.00 7.28 Mar 15, 2034 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 366.51 0.00 14.59 Mar 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 366.51 0.00 7.81 Nov 15, 2035 4.85
ASGN ASGN INC Information Technology Equity 366.23 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 366.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 365.67 0.00 3.76 Oct 01, 2029 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 365.67 0.00 13.43 Jun 01, 2049 4.15
AN AUTONATION INC Corporates Fixed Income 365.67 0.00 2.07 Nov 15, 2027 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 365.67 0.00 13.28 Mar 15, 2054 5.55
LEA LEAR CORPORATION Corporates Fixed Income 365.67 0.00 4.31 May 30, 2030 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 365.67 0.00 5.25 Sep 18, 2031 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 365.67 0.00 15.02 Aug 15, 2051 2.95
CTS CTS CORP Information Technology Equity 365.65 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 365.40 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 364.32 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 364.00 0.00 3.45 Jun 15, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 364.00 0.00 14.43 Nov 15, 2049 3.20
TGT TARGET CORPORATION Corporates Fixed Income 364.00 0.00 13.24 Nov 15, 2047 3.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 363.83 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 363.16 0.00 4.89 Jan 15, 2063 3.46
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 363.16 0.00 3.52 Feb 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 363.16 0.00 13.82 Nov 15, 2054 5.50
MA MASTERCARD INC Corporates Fixed Income 363.16 0.00 13.22 Feb 26, 2048 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 363.16 0.00 9.69 Jul 26, 2038 4.29
CI CIGNA GROUP Corporates Fixed Income 362.32 0.00 6.04 Mar 15, 2033 5.40
NI NISOURCE INC Corporates Fixed Income 362.32 0.00 13.47 Jun 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 362.32 0.00 2.76 Jul 19, 2028 3.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 362.32 0.00 15.92 Sep 15, 2067 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 361.49 0.00 14.79 Apr 15, 2058 4.75
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 361.49 0.00 13.43 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 361.49 0.00 10.01 Dec 01, 2040 5.63
WASH WASHINGTON TRUST BANCORP INC Financials Equity 360.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 360.65 0.00 14.43 Apr 13, 2052 3.95
AAPL APPLE INC Corporates Fixed Income 360.65 0.00 13.32 Sep 12, 2047 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 360.65 0.00 4.08 Apr 15, 2030 4.35
CME CME GROUP INC Corporates Fixed Income 360.65 0.00 13.41 Jun 15, 2048 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 360.65 0.00 2.36 Mar 15, 2028 4.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 360.65 0.00 10.06 Oct 01, 2041 6.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 360.65 0.00 5.23 Mar 01, 2052 5.13
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 360.59 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 360.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 359.81 0.00 10.14 Nov 15, 2041 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 359.81 0.00 3.24 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Corporates Fixed Income 359.81 0.00 5.44 Jan 15, 2032 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 359.81 0.00 13.12 Mar 01, 2049 4.30
CLB CORE LABORATORIES INC Energy Equity 359.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 358.98 0.00 6.65 Feb 21, 2034 5.15
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 358.98 0.00 9.79 Mar 15, 2041 5.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 358.98 0.00 7.84 Jun 20, 2036 6.75
EQNR EQUINOR ASA Government Related Fixed Income 358.98 0.00 11.12 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 358.98 0.00 4.12 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.98 0.00 14.75 May 15, 2062 4.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 358.14 0.00 13.26 Jun 01, 2048 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 358.14 0.00 14.94 Jun 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.14 0.00 12.74 Jan 15, 2047 4.20
IOSP INNOSPEC INC Materials Equity 358.10 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 357.68 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 357.30 0.00 5.41 Jan 31, 2032 3.25
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 357.30 0.00 3.56 Aug 01, 2037 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 357.30 0.00 11.27 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 357.30 0.00 13.04 Mar 15, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 357.30 0.00 5.06 Mar 15, 2032 8.75
ADBE ADOBE INC Corporates Fixed Income 356.47 0.00 6.84 Apr 04, 2034 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 356.47 0.00 9.12 Aug 22, 2037 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 356.47 0.00 11.90 Jul 16, 2044 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 356.47 0.00 9.04 Nov 15, 2036 3.19
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 356.47 0.00 8.08 Oct 15, 2036 5.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 356.47 0.00 3.67 Aug 15, 2029 2.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 355.63 0.00 13.11 Apr 22, 2049 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 355.63 0.00 2.77 Oct 03, 2028 5.99
DOW DOW CHEMICAL CO Corporates Fixed Income 355.63 0.00 8.31 May 15, 2039 9.40
DOW DOW CHEMICAL CO Corporates Fixed Income 355.63 0.00 11.01 Nov 15, 2042 4.38
DOC HEALTHPEAK OP LLC Corporates Fixed Income 355.63 0.00 9.69 Feb 01, 2041 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 355.63 0.00 6.28 Jun 15, 2033 5.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 355.63 0.00 13.14 May 04, 2047 3.90
OC OWENS CORNING Corporates Fixed Income 355.63 0.00 3.55 Aug 15, 2029 3.95
OSCR OSCAR HEALTH INC CLASS A Financials Equity 355.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 354.79 0.00 10.56 Mar 15, 2042 5.15
TGT TARGET CORPORATION Corporates Fixed Income 354.79 0.00 11.52 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 354.79 0.00 4.82 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 354.79 0.00 4.12 Apr 15, 2030 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 353.96 0.00 12.78 Aug 15, 2047 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 353.96 0.00 12.45 May 15, 2049 4.80
EBAY EBAY INC Corporates Fixed Income 353.96 0.00 11.42 Jul 15, 2042 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 353.96 0.00 3.27 Apr 06, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 353.96 0.00 3.27 Mar 07, 2029 3.74
AEP OHIO POWER CO Corporates Fixed Income 353.96 0.00 12.84 Apr 01, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 353.96 0.00 13.14 Oct 15, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 353.96 0.00 4.94 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 353.96 0.00 4.81 Nov 15, 2035 2.67
SCL STEPAN Materials Equity 353.54 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 353.12 0.00 11.32 Aug 01, 2043 4.75
TGT TARGET CORPORATION Corporates Fixed Income 353.12 0.00 14.00 Jan 15, 2053 4.80
AMGN AMGEN INC Corporates Fixed Income 352.28 0.00 10.51 Oct 01, 2041 4.95
AMGN AMGEN INC Corporates Fixed Income 352.28 0.00 10.74 Feb 21, 2040 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 352.28 0.00 13.67 Jun 01, 2055 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 352.28 0.00 7.26 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 352.28 0.00 13.62 Jul 30, 2046 3.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 352.28 0.00 12.14 Aug 25, 2045 4.30
SHC SOTERA HEALTH COMPANY Health Care Equity 351.79 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 351.45 0.00 10.12 Apr 15, 2041 5.50
CSX CSX CORP Corporates Fixed Income 351.45 0.00 12.97 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 351.45 0.00 13.01 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 351.45 0.00 11.75 Apr 01, 2049 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351.45 0.00 12.84 Feb 15, 2053 5.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 351.13 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 350.96 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 350.61 0.00 15.34 Oct 25, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 350.61 0.00 12.52 Aug 15, 2046 4.13
SVRA SAVARA INC Health Care Equity 349.80 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 349.77 0.00 3.65 Aug 15, 2029 3.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 349.77 0.00 12.96 Mar 01, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 349.77 0.00 5.75 Jul 15, 2032 5.00
T AT&T INC Corporates Fixed Income 348.94 0.00 3.93 Feb 15, 2030 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.94 0.00 13.55 Sep 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.94 0.00 9.56 Apr 23, 2040 4.08
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 348.94 0.00 4.99 Oct 15, 2031 7.13
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 348.94 0.00 6.38 Jul 01, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 348.94 0.00 11.99 Sep 15, 2045 4.38
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 348.64 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 348.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 348.10 0.00 9.69 Nov 30, 2039 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 348.10 0.00 1.89 Jul 25, 2027 3.29
WELL WELLTOWER OP LLC Corporates Fixed Income 348.10 0.00 2.38 Apr 15, 2028 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 347.26 0.00 13.61 Jul 01, 2050 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 347.26 0.00 12.96 Feb 01, 2049 4.80
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.26 0.00 7.40 Oct 01, 2051 2.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 347.26 0.00 8.24 Oct 01, 2037 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 347.26 0.00 11.36 Jan 15, 2044 5.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 346.42 0.00 12.67 Jun 15, 2047 4.37
OKE ONEOK INC Corporates Fixed Income 346.42 0.00 5.75 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 346.42 0.00 6.39 Jul 15, 2033 5.75
LMB LIMBACH HOLDINGS INC Industrials Equity 346.32 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 345.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 345.59 0.00 6.48 Aug 15, 2033 4.50
INTC INTEL CORPORATION Corporates Fixed Income 345.59 0.00 4.67 Feb 21, 2031 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 345.59 0.00 9.03 Mar 06, 2038 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 344.75 0.00 14.27 Dec 01, 2054 4.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 344.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 343.91 0.00 9.58 Aug 15, 2040 6.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 343.91 0.00 1.49 Feb 27, 2027 3.25
WAY WAYSTAR HOLDING CORP Health Care Equity 343.16 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343.08 0.00 7.42 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 343.08 0.00 7.40 Oct 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 343.08 0.00 13.64 Mar 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 343.08 0.00 14.98 Jul 15, 2051 3.20
PFE PFIZER INC Corporates Fixed Income 343.08 0.00 13.39 Mar 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 343.08 0.00 13.69 May 01, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 342.24 0.00 7.01 Jun 15, 2034 5.00
CAT CATERPILLAR INC Corporates Fixed Income 342.24 0.00 7.94 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 342.24 0.00 13.14 Mar 01, 2048 3.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 342.24 0.00 3.73 Mar 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 342.24 0.00 13.69 Jun 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 342.24 0.00 13.48 Apr 01, 2050 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 342.24 0.00 15.04 Jun 01, 2051 3.10
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 341.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 341.40 0.00 11.07 Oct 01, 2042 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 341.40 0.00 14.03 Mar 15, 2051 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 341.40 0.00 13.72 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 341.40 0.00 1.36 Jan 10, 2028 3.89
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.40 0.00 6.98 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 341.40 0.00 4.04 Mar 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 341.40 0.00 11.35 Jun 01, 2042 4.05
CNMD CONMED CORP Health Care Equity 341.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 340.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 339.73 0.00 2.29 Mar 27, 2028 4.90
LOAR LOAR HOLDINGS INC Industrials Equity 339.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 338.89 0.00 2.32 Jan 27, 2029 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 338.89 0.00 4.53 Aug 18, 2031 2.36
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 338.89 0.00 9.07 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 338.89 0.00 12.85 Mar 15, 2049 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 338.89 0.00 14.43 Nov 01, 2051 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 338.06 0.00 11.53 Mar 01, 2043 3.95
MET METLIFE INC Corporates Fixed Income 337.22 0.00 6.37 Jul 15, 2033 5.38
AEP OHIO POWER CO Corporates Fixed Income 337.22 0.00 6.82 Jun 01, 2034 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 337.22 0.00 13.14 Jun 01, 2047 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 337.22 0.00 2.29 Jan 26, 2029 4.87
ARKO ARKO Consumer Discretionary Equity 337.10 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 336.94 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 336.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 336.38 0.00 4.13 Jan 31, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 336.38 0.00 9.98 May 15, 2039 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 336.38 0.00 11.05 Sep 01, 2044 5.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 335.55 0.00 5.51 May 19, 2032 5.70
G2MA7647 GNMA2 30YR Securitized Fixed Income 335.55 0.00 0.00 Oct 20, 2051 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 335.55 0.00 2.47 May 15, 2028 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 334.71 0.00 5.23 Apr 28, 2032 1.93
MOS MOSAIC CO/THE Corporates Fixed Income 334.71 0.00 6.44 Nov 15, 2033 5.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 334.71 0.00 12.79 May 15, 2055 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 333.87 0.00 2.72 Jun 14, 2029 2.09
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.87 0.00 7.29 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 333.87 0.00 1.46 Mar 30, 2027 3.85
JD JD.COM INC Corporates Fixed Income 333.87 0.00 13.74 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 333.87 0.00 13.28 Jun 15, 2048 4.15
V VISA INC Corporates Fixed Income 333.87 0.00 11.26 Apr 15, 2040 2.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 333.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333.04 0.00 8.57 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 333.04 0.00 11.97 Nov 15, 2044 4.30
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 332.27 0.00 0.00 Dec 31, 2049 1.91
ORCL ORACLE CORPORATION Corporates Fixed Income 332.20 0.00 14.90 Mar 25, 2061 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 332.20 0.00 1.43 Mar 02, 2027 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 332.20 0.00 16.11 Jul 09, 2060 3.38
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 332.20 0.00 12.85 Sep 12, 2054 5.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 331.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 331.36 0.00 1.38 Jan 15, 2027 5.95
HD HOME DEPOT INC Corporates Fixed Income 331.36 0.00 5.82 Apr 15, 2032 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 331.36 0.00 13.83 May 01, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 331.36 0.00 6.14 May 15, 2033 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331.36 0.00 5.58 Sep 10, 2031 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 331.36 0.00 2.51 Jun 01, 2028 4.35
SW WRKCO INC Corporates Fixed Income 331.36 0.00 6.79 Jun 15, 2033 3.00
CI CIGNA GROUP Corporates Fixed Income 330.53 0.00 10.73 Mar 15, 2040 3.20
EXC PECO ENERGY CO Corporates Fixed Income 330.53 0.00 14.56 Sep 15, 2049 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 329.69 0.00 1.79 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Corporates Fixed Income 329.69 0.00 1.70 Jun 15, 2027 3.41
XRAY DENTSPLY SIRONA INC Health Care Equity 328.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 328.85 0.00 12.42 Feb 10, 2053 5.70
NTAP NETAPP INC Corporates Fixed Income 328.85 0.00 5.38 Mar 17, 2032 5.50
CAT CATERPILLAR INC Corporates Fixed Income 328.02 0.00 7.67 Sep 15, 2035 5.30
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 328.02 0.00 11.70 Jun 01, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 328.02 0.00 14.76 Jul 01, 2050 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 328.02 0.00 12.58 Mar 15, 2048 4.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 327.89 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 327.73 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 327.64 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 327.18 0.00 8.09 Oct 15, 2036 5.95
CMI CUMMINS INC Corporates Fixed Income 327.18 0.00 3.13 Feb 20, 2029 4.90
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 327.18 0.00 4.97 Mar 01, 2031 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 327.18 0.00 12.80 Apr 15, 2049 5.01
AFL AFLAC INCORPORATED Corporates Fixed Income 326.34 0.00 4.13 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 326.34 0.00 3.37 May 01, 2029 3.57
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 326.34 0.00 4.07 Mar 14, 2030 4.50
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 326.34 0.00 13.67 Sep 15, 2049 3.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 325.51 0.00 2.59 Jun 06, 2028 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 325.51 0.00 6.47 Jan 15, 2034 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 325.51 0.00 5.40 Mar 12, 2032 5.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 325.40 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 324.99 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 324.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 324.67 0.00 8.64 Aug 15, 2037 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 324.67 0.00 5.93 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.67 0.00 11.84 Aug 15, 2045 4.60
KMI EL PASO CORPORATION MTN Corporates Fixed Income 324.67 0.00 4.88 Aug 01, 2031 7.80
INTC INTEL CORPORATION Corporates Fixed Income 324.67 0.00 12.21 May 19, 2046 4.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 324.67 0.00 2.37 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Corporates Fixed Income 324.67 0.00 12.94 Nov 15, 2048 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 324.67 0.00 13.07 May 30, 2047 4.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 324.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 323.00 0.00 11.10 Oct 29, 2041 3.85
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 323.00 0.00 7.47 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 323.00 0.00 14.38 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 323.00 0.00 15.23 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 323.00 0.00 6.06 Feb 28, 2033 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 323.00 0.00 10.20 Nov 15, 2040 5.13
BIIB BIOGEN INC Corporates Fixed Income 322.16 0.00 14.26 May 01, 2050 3.15
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 322.16 0.00 4.83 Aug 15, 2031 7.20
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 322.16 0.00 4.09 May 09, 2031 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 322.16 0.00 11.38 Oct 01, 2044 4.63
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 322.16 0.00 7.40 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 322.16 0.00 3.78 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 322.16 0.00 9.63 Mar 01, 2041 6.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 322.16 0.00 10.73 Apr 01, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 322.16 0.00 13.51 Jun 15, 2049 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 322.16 0.00 12.67 Sep 01, 2048 4.95
ALB ALBEMARLE CORP Corporates Fixed Income 321.32 0.00 10.86 Dec 01, 2044 5.45
CRM SALESFORCE INC Corporates Fixed Income 321.32 0.00 15.44 Jul 15, 2051 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 321.32 0.00 10.16 Sep 01, 2043 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 320.48 0.00 10.08 Feb 01, 2041 5.95
INGR INGREDION INC Corporates Fixed Income 320.48 0.00 13.65 Jun 01, 2050 3.90
NEM NEWMONT CORPORATION Corporates Fixed Income 320.48 0.00 11.31 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 320.48 0.00 12.67 Sep 01, 2049 4.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 319.65 0.00 14.90 Mar 09, 2052 3.05
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 319.65 0.00 1.31 Oct 10, 2051 4.17
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 319.65 0.00 2.56 Jun 08, 2029 6.31
CAT CATERPILLAR INC Corporates Fixed Income 319.65 0.00 15.77 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 319.65 0.00 12.97 Dec 01, 2048 4.65
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 319.65 0.00 6.38 Jul 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 318.81 0.00 13.64 Feb 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 318.81 0.00 6.58 Feb 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 318.81 0.00 3.78 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.81 0.00 12.74 Oct 15, 2048 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 318.81 0.00 2.26 Jan 10, 2029 5.37
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 318.81 0.00 3.68 Aug 15, 2029 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 317.97 0.00 13.11 Oct 01, 2048 4.30
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 317.97 0.00 11.79 Dec 15, 2044 4.68
CCI CROWN CASTLE INC Corporates Fixed Income 317.97 0.00 1.52 Mar 15, 2027 2.90
GM GENERAL MOTORS CO Corporates Fixed Income 317.97 0.00 8.84 Apr 01, 2038 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 317.97 0.00 3.15 Feb 01, 2029 5.00
AMGN AMGEN INC Corporates Fixed Income 317.14 0.00 13.74 Feb 22, 2052 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 317.14 0.00 9.20 Sep 15, 2039 6.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 317.14 0.00 13.33 Mar 15, 2054 5.70
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 317.14 0.00 7.24 Oct 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 317.14 0.00 8.33 Mar 15, 2037 5.70
INTC INTEL CORPORATION Corporates Fixed Income 317.14 0.00 13.66 Mar 25, 2060 4.95
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 317.10 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 316.69 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 316.30 0.00 3.49 May 01, 2038 4.00
ILMN ILLUMINA INC Corporates Fixed Income 316.30 0.00 5.09 Mar 23, 2031 2.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 316.30 0.00 11.76 Dec 01, 2045 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 316.30 0.00 6.21 Nov 01, 2034 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 316.30 0.00 12.03 Jul 15, 2045 4.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 315.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 315.46 0.00 15.37 Jan 15, 2052 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 315.46 0.00 7.50 Aug 01, 2035 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 315.46 0.00 7.37 Jan 30, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 315.46 0.00 4.10 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 315.46 0.00 3.92 Feb 28, 2030 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 315.46 0.00 3.73 Oct 01, 2029 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 315.46 0.00 11.44 Sep 15, 2042 3.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 315.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 314.63 0.00 13.63 Jun 01, 2054 5.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 314.63 0.00 4.36 Aug 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 314.63 0.00 10.76 Jul 15, 2046 8.35
MET METLIFE INC Corporates Fixed Income 314.63 0.00 11.42 Nov 13, 2043 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 314.63 0.00 15.15 Feb 01, 2055 3.88
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 312.95 0.00 4.04 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 312.12 0.00 13.60 Mar 01, 2057 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 312.12 0.00 3.94 Feb 15, 2030 4.75
AAPL APPLE INC Corporates Fixed Income 312.12 0.00 15.86 Aug 05, 2051 2.70
HCA HCA INC Corporates Fixed Income 312.12 0.00 13.88 Apr 01, 2064 6.10
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 312.12 0.00 2.87 Aug 12, 2028 1.80
TCP TC PIPELINES LP Corporates Fixed Income 312.12 0.00 1.60 May 25, 2027 3.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 312.12 0.00 13.69 Jul 15, 2049 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 311.28 0.00 4.82 Oct 15, 2030 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 311.28 0.00 7.13 Nov 20, 2035 5.22
KO COCA-COLA CO Corporates Fixed Income 311.28 0.00 7.10 Aug 14, 2034 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 311.28 0.00 8.35 Apr 15, 2038 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 311.28 0.00 6.28 May 15, 2033 5.00
HBI HANESBRANDS INC Consumer Discretionary Equity 310.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 310.44 0.00 6.24 Jun 01, 2033 5.40
ES EVERSOURCE ENERGY Corporates Fixed Income 310.44 0.00 6.63 Jan 01, 2034 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 310.44 0.00 7.15 Dec 15, 2034 5.95
XRX XEROX HOLDINGS CORP Information Technology Equity 309.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 309.61 0.00 1.91 Sep 14, 2027 4.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 309.61 0.00 4.04 Jun 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 309.61 0.00 8.46 Feb 01, 2037 5.65
GMT GATX CORPORATION Corporates Fixed Income 309.61 0.00 2.37 Mar 15, 2028 3.50
GWW WW GRAINGER INC Corporates Fixed Income 309.61 0.00 12.84 May 15, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 309.61 0.00 7.13 Oct 15, 2034 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 309.61 0.00 14.12 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 309.61 0.00 13.05 May 02, 2047 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.61 0.00 10.26 Aug 15, 2039 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 309.30 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 309.05 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 308.77 0.00 1.30 Jul 15, 2051 4.06
CSX CSX CORP Corporates Fixed Income 308.77 0.00 9.60 Apr 30, 2040 6.22
TRGP TARGA RESOURCES CORP Corporates Fixed Income 308.77 0.00 13.01 Apr 15, 2052 4.95
TBOND TREASURY BOND Treasury Fixed Income 308.77 0.00 10.31 Nov 15, 2039 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307.93 0.00 9.72 Dec 01, 2039 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 307.93 0.00 7.16 Apr 17, 2036 5.66
CAT CATERPILLAR INC Corporates Fixed Income 307.10 0.00 14.56 Apr 09, 2050 3.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 307.10 0.00 1.67 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.10 0.00 3.40 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.10 0.00 7.22 Apr 22, 2036 5.57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 307.10 0.00 6.00 Dec 01, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 307.10 0.00 9.62 Mar 15, 2040 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 306.26 0.00 2.46 May 25, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 306.26 0.00 11.95 Aug 15, 2045 4.45
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 305.42 0.00 7.41 Feb 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 305.42 0.00 13.61 Apr 01, 2051 3.63
NUE NUCOR CORP Corporates Fixed Income 305.42 0.00 11.25 Aug 01, 2043 5.20
PFE PFIZER INC Corporates Fixed Income 305.42 0.00 15.28 May 28, 2050 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 305.42 0.00 6.79 Mar 01, 2034 4.63
T AT&T INC Corporates Fixed Income 304.59 0.00 12.61 Mar 09, 2048 4.50
C CITIGROUP INC Corporates Fixed Income 304.59 0.00 2.49 Apr 23, 2029 4.08
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 304.59 0.00 4.28 Apr 15, 2030 2.70
LEA LEAR CORPORATION Corporates Fixed Income 304.59 0.00 1.89 Sep 15, 2027 3.80
OKE ONEOK INC Corporates Fixed Income 304.59 0.00 7.39 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 304.59 0.00 4.49 Aug 15, 2030 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 304.59 0.00 9.72 Mar 01, 2040 5.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 303.75 0.00 6.95 Sep 20, 2050 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 303.75 0.00 15.11 Apr 03, 2120 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 303.75 0.00 1.15 Oct 13, 2027 1.64
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 303.75 0.00 15.51 Sep 15, 2051 2.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 302.91 0.00 1.08 Sep 15, 2026 1.25
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.91 0.00 7.21 Dec 01, 2051 2.50
MA MASTERCARD INC Corporates Fixed Income 302.91 0.00 14.01 Jun 01, 2049 3.65
MET METLIFE INC Corporates Fixed Income 302.91 0.00 11.77 Dec 15, 2044 4.72
IP INTERNATIONAL PAPER CO Corporates Fixed Income 302.08 0.00 12.77 Aug 15, 2048 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 302.08 0.00 6.70 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 302.08 0.00 12.37 Nov 09, 2052 6.90
SYK STRYKER CORPORATION Corporates Fixed Income 302.08 0.00 12.17 Mar 15, 2046 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 301.24 0.00 16.79 Dec 01, 2060 3.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 301.24 0.00 7.04 May 01, 2051 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 301.24 0.00 13.21 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301.24 0.00 2.27 Jan 13, 2028 5.52
AMN AMN HEALTHCARE INC Health Care Equity 300.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 300.40 0.00 15.66 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.40 0.00 10.79 Jun 19, 2041 2.68
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 300.40 0.00 12.44 Mar 01, 2047 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 300.40 0.00 7.37 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300.40 0.00 9.62 Jun 21, 2040 6.63
EMN EASTMAN CHEMICAL Materials Equity 299.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 299.57 0.00 7.75 May 15, 2036 6.70
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 299.57 0.00 3.56 Oct 01, 2035 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 299.57 0.00 5.76 Jan 20, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 299.57 0.00 5.69 Apr 01, 2032 3.75
AZN ASTRAZENECA PLC Corporates Fixed Income 298.73 0.00 3.10 Jan 17, 2029 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 298.73 0.00 6.25 Aug 20, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 298.73 0.00 1.47 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 298.73 0.00 12.33 May 13, 2046 4.60
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 297.89 0.00 11.83 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 297.89 0.00 14.55 Aug 01, 2051 3.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 297.89 0.00 15.10 Jun 15, 2050 2.88
MDC MDC HOLDINGS INC Corporates Fixed Income 297.89 0.00 10.28 Jan 15, 2043 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 297.89 0.00 14.26 Apr 15, 2050 3.32
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 297.06 0.00 4.15 Mar 01, 2030 2.75
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 297.06 0.00 6.91 Jul 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 297.06 0.00 8.25 Nov 15, 2036 5.75
VTR VENTAS REALTY LP Corporates Fixed Income 297.06 0.00 10.73 Sep 30, 2043 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.06 0.00 6.10 May 27, 2034 5.75
UPWK UPWORK INC Industrials Equity 296.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 296.22 0.00 13.34 Jan 20, 2049 4.45
EXC EXELON CORPORATION Corporates Fixed Income 296.22 0.00 6.66 Mar 15, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 296.22 0.00 5.70 Jul 20, 2033 5.13
RVTY REVVITY INC Corporates Fixed Income 296.22 0.00 3.72 Sep 15, 2029 3.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 296.22 0.00 12.45 Mar 01, 2046 4.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.38 0.00 13.04 Sep 01, 2048 4.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 295.38 0.00 1.04 Sep 01, 2026 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 295.38 0.00 5.03 Mar 15, 2032 2.90
MRK MERCK & CO INC Corporates Fixed Income 295.38 0.00 8.37 Sep 15, 2037 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.38 0.00 7.46 May 01, 2035 5.40
CDNA CAREDX INC Health Care Equity 294.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 294.54 0.00 10.54 Jun 15, 2042 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 294.54 0.00 15.07 Mar 17, 2052 3.00
PEP PEPSICO INC Corporates Fixed Income 294.54 0.00 4.20 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294.54 0.00 6.36 Sep 14, 2033 5.81
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 293.71 0.00 2.93 Dec 01, 2052 6.00
EQNR EQUINOR ASA Government Related Fixed Income 293.71 0.00 11.51 Nov 08, 2043 4.80
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 292.87 0.00 3.73 Mar 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 292.87 0.00 14.94 Mar 01, 2064 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 292.87 0.00 6.64 Sep 13, 2033 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 292.87 0.00 1.04 Sep 15, 2026 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 292.87 0.00 9.90 Mar 07, 2039 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 292.87 0.00 6.04 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 292.87 0.00 10.53 Sep 15, 2043 6.55
MET METLIFE INC Corporates Fixed Income 292.03 0.00 10.14 Feb 06, 2041 5.88
MMM 3M CO MTN Corporates Fixed Income 292.03 0.00 8.34 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 292.03 0.00 10.72 Nov 15, 2041 4.63
RELY REMITLY GLOBAL INC Financials Equity 291.46 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 291.20 0.00 5.02 Dec 15, 2030 1.63
ENBCN ENBRIDGE INC Corporates Fixed Income 291.20 0.00 13.43 Nov 15, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 291.20 0.00 10.65 May 15, 2041 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 291.20 0.00 2.30 Feb 28, 2028 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 291.20 0.00 10.39 Sep 15, 2043 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 291.20 0.00 11.74 Mar 15, 2045 4.50
CPB CAMPBELLS CO Corporates Fixed Income 290.36 0.00 6.67 Mar 21, 2034 5.40
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 290.36 0.00 7.43 Jul 15, 2036 8.10
INTC INTEL CORPORATION Corporates Fixed Income 290.36 0.00 11.65 Jul 29, 2045 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 290.36 0.00 12.38 Sep 15, 2048 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 289.52 0.00 2.10 Dec 01, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289.52 0.00 3.30 Jan 25, 2029 1.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 289.52 0.00 9.29 Jan 15, 2040 7.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 289.52 0.00 6.45 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 289.52 0.00 12.89 Mar 01, 2046 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 288.69 0.00 2.37 Mar 21, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 288.69 0.00 4.20 Jul 01, 2030 4.55
QDEL QUIDELORTHO CORP Health Care Equity 288.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 287.85 0.00 2.89 Nov 15, 2028 6.00
T AT&T INC Corporates Fixed Income 287.01 0.00 9.71 Mar 01, 2041 6.38
HD HOME DEPOT INC Corporates Fixed Income 287.01 0.00 1.95 Sep 14, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.01 0.00 10.79 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 287.01 0.00 10.29 Jul 15, 2040 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 286.18 0.00 13.67 Jan 15, 2053 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 286.18 0.00 15.07 Feb 01, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 285.34 0.00 3.25 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 285.34 0.00 5.09 Apr 01, 2031 2.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 285.34 0.00 9.82 Feb 01, 2041 6.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 285.34 0.00 4.19 Feb 06, 2030 2.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 284.57 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 284.50 0.00 3.98 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 284.50 0.00 12.28 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 284.50 0.00 4.69 Jan 15, 2031 4.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 283.67 0.00 7.31 Jan 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 283.67 0.00 14.81 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 283.67 0.00 8.17 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 283.67 0.00 10.09 Sep 30, 2040 5.25
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 283.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 282.83 0.00 15.99 Feb 01, 2061 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 282.83 0.00 13.49 Mar 25, 2052 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 282.83 0.00 13.77 Apr 01, 2052 4.25
ORIX ORIX CORPORATION Corporates Fixed Income 281.99 0.00 5.72 Apr 13, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 281.16 0.00 12.23 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 281.16 0.00 6.88 Apr 11, 2034 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 281.16 0.00 14.34 Sep 15, 2049 3.10
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 280.32 0.00 7.14 Dec 01, 2033 2.90
DE DEERE & CO Corporates Fixed Income 280.32 0.00 4.22 Apr 15, 2030 3.10
MA MASTERCARD INC Corporates Fixed Income 280.32 0.00 13.96 Mar 26, 2050 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 280.32 0.00 13.75 May 15, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 279.48 0.00 6.16 Feb 01, 2034 4.71
C CITIGROUP INC Corporates Fixed Income 279.48 0.00 3.26 Mar 20, 2030 3.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.48 0.00 15.79 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.48 0.00 3.66 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 279.48 0.00 13.09 May 01, 2052 5.30
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 279.48 0.00 7.12 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 279.48 0.00 4.04 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 279.48 0.00 12.85 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 279.48 0.00 8.58 Mar 01, 2038 6.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 279.48 0.00 12.61 Nov 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 279.48 0.00 8.77 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 279.48 0.00 13.09 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279.48 0.00 16.67 Feb 05, 2070 3.75
DE DEERE & CO Corporates Fixed Income 279.48 0.00 14.14 Apr 15, 2050 3.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 279.09 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 278.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 278.65 0.00 17.24 Feb 08, 2061 2.80
CSX CSX CORP Corporates Fixed Income 278.65 0.00 14.49 Aug 01, 2054 4.50
C CITIGROUP INC Corporates Fixed Income 278.65 0.00 2.09 Oct 27, 2028 3.52
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 278.65 0.00 5.58 Apr 01, 2049 4.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 278.65 0.00 6.98 Sep 20, 2050 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 278.65 0.00 10.92 Jul 15, 2043 5.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 278.65 0.00 10.22 Mar 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 278.65 0.00 12.86 Dec 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 278.65 0.00 14.72 Sep 10, 2064 5.42
USB US BANCORP MTN Corporates Fixed Income 278.65 0.00 5.83 Jul 22, 2033 4.97
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 277.81 0.00 3.67 Mar 10, 2055 6.95
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 277.81 0.00 3.14 Mar 01, 2035 3.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 277.81 0.00 6.68 Feb 20, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 277.81 0.00 7.23 Mar 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277.81 0.00 5.48 Oct 13, 2032 2.49
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 277.81 0.00 13.23 Jan 15, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 277.81 0.00 5.23 Jun 01, 2031 2.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 276.97 0.00 0.04 Apr 13, 2030 4.63
DHR DANAHER CORPORATION Corporates Fixed Income 276.97 0.00 12.17 Sep 15, 2045 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 276.97 0.00 15.31 Aug 15, 2059 3.95
CRI CARTERS INC Consumer Discretionary Equity 276.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.14 0.00 8.68 Jan 15, 2038 6.45
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 276.14 0.00 11.77 Nov 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 275.30 0.00 14.12 Sep 15, 2049 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 275.30 0.00 2.29 Feb 01, 2029 5.12
NUE NUCOR CORPORATION Corporates Fixed Income 275.30 0.00 12.94 May 01, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 275.30 0.00 9.57 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 275.30 0.00 9.03 Mar 15, 2039 6.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 274.46 0.00 3.30 Apr 25, 2030 5.53
OGS ONE GAS INC Corporates Fixed Income 274.46 0.00 11.62 Feb 01, 2044 4.66
VTR VENTAS REALTY LP Corporates Fixed Income 274.46 0.00 4.52 Nov 15, 2030 4.75
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 274.28 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 273.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 273.63 0.00 11.99 Nov 30, 2048 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 273.63 0.00 3.98 Feb 15, 2030 4.50
KR KROGER CO Corporates Fixed Income 273.63 0.00 14.47 Sep 15, 2064 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 273.63 0.00 11.03 Sep 15, 2042 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 273.63 0.00 3.45 May 22, 2029 3.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 272.79 0.00 3.92 Feb 11, 2031 4.94
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 272.79 0.00 3.67 Sep 17, 2029 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 272.79 0.00 7.41 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 272.79 0.00 13.51 Oct 15, 2053 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 271.95 0.00 12.57 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 271.95 0.00 4.31 May 01, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 271.95 0.00 11.61 Apr 01, 2044 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 271.95 0.00 1.37 Jan 30, 2027 4.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 271.95 0.00 13.69 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 271.95 0.00 6.79 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 271.95 0.00 13.42 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 271.12 0.00 11.81 May 15, 2045 4.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 271.12 0.00 4.84 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 271.12 0.00 14.56 Oct 01, 2049 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 271.12 0.00 14.11 Feb 15, 2050 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 271.12 0.00 2.96 Dec 01, 2028 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 270.28 0.00 5.51 Oct 20, 2032 2.57
NDAQ NASDAQ INC Corporates Fixed Income 270.28 0.00 14.51 Jun 28, 2063 6.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 270.28 0.00 6.71 Feb 08, 2034 4.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 270.28 0.00 7.09 Nov 15, 2034 5.45
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 269.44 0.00 12.19 Dec 15, 2046 5.03
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 269.44 0.00 5.40 Mar 15, 2032 5.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 269.44 0.00 4.27 Apr 14, 2030 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 269.44 0.00 12.73 Feb 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 268.60 0.00 7.95 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.60 0.00 7.41 Jun 06, 2036 5.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.60 0.00 1.40 Feb 01, 2028 3.78
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 268.60 0.00 4.02 Mar 15, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268.60 0.00 7.17 Jan 29, 2036 5.58
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 268.60 0.00 3.98 Mar 22, 2030 4.63
SWX SOUTHWEST GAS CORP Corporates Fixed Income 268.60 0.00 13.24 Jun 01, 2049 4.15
CSX CSX CORP Corporates Fixed Income 267.77 0.00 8.05 Oct 01, 2036 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 267.77 0.00 4.00 Jan 15, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267.77 0.00 15.63 Jan 31, 2060 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 267.77 0.00 14.66 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 267.77 0.00 5.29 Nov 15, 2031 4.85
NUE NUCOR CORPORATION Corporates Fixed Income 267.77 0.00 4.20 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 267.77 0.00 7.47 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267.77 0.00 13.70 Jun 01, 2049 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 267.77 0.00 7.54 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.77 0.00 11.34 Mar 15, 2043 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 267.77 0.00 6.15 Feb 16, 2033 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266.93 0.00 7.34 Jan 31, 2035 5.40
CEG EXELON GENERATION CO LLC Corporates Fixed Income 266.93 0.00 9.29 Oct 01, 2039 6.25
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 266.93 0.00 7.36 Aug 01, 2050 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 266.93 0.00 6.98 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 266.93 0.00 4.36 Jun 21, 2030 3.60
INTU INTUIT INC Corporates Fixed Income 266.93 0.00 4.65 Jul 15, 2030 1.65
KR KROGER CO Corporates Fixed Income 266.93 0.00 12.71 Jan 15, 2048 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 266.93 0.00 12.13 Aug 01, 2045 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.93 0.00 3.29 Apr 15, 2029 4.70
AAPL APPLE INC Corporates Fixed Income 266.09 0.00 12.72 Feb 09, 2047 4.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 266.09 0.00 13.18 Sep 15, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 266.09 0.00 13.94 May 20, 2050 3.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 266.09 0.00 3.61 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 266.09 0.00 13.60 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 266.09 0.00 4.26 Jun 20, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.09 0.00 6.88 Jan 15, 2034 4.50
HUM HUMANA INC Corporates Fixed Income 266.09 0.00 5.90 Mar 01, 2033 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 266.09 0.00 4.26 May 01, 2030 3.20
OKE ONEOK INC Corporates Fixed Income 266.09 0.00 4.39 Nov 01, 2030 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 266.09 0.00 6.38 Nov 30, 2033 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 265.26 0.00 9.00 Nov 15, 2039 8.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 265.26 0.00 1.04 Sep 11, 2027 4.51
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 265.26 0.00 5.88 Mar 15, 2033 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 265.26 0.00 12.42 Mar 15, 2053 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 265.26 0.00 8.34 Jan 15, 2037 5.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 264.42 0.00 12.40 Apr 20, 2048 5.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 264.42 0.00 7.19 Jan 15, 2035 5.75
CPB CAMPBELLS CO Corporates Fixed Income 264.42 0.00 7.44 Mar 23, 2035 4.75
FNMA FNMA Government Related Fixed Income 264.42 0.00 9.15 Aug 06, 2038 6.21
HUM HUMANA INC Corporates Fixed Income 264.42 0.00 13.10 Aug 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 264.42 0.00 5.92 Feb 22, 2034 5.44
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 264.42 0.00 3.33 May 23, 2029 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.58 0.00 2.07 Nov 10, 2028 6.20
AVGO BROADCOM INC Corporates Fixed Income 263.58 0.00 5.79 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 263.58 0.00 7.64 Jul 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.58 0.00 9.89 Jun 15, 2040 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 263.58 0.00 12.70 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 263.58 0.00 5.07 Feb 04, 2032 1.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 263.58 0.00 12.53 Mar 01, 2045 3.70
PSX PHILLIPS 66 CO Corporates Fixed Income 263.58 0.00 13.18 Jun 15, 2054 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 263.58 0.00 10.26 Aug 15, 2040 4.50
SOLV SOLVENTUM CORP Corporates Fixed Income 263.58 0.00 6.64 Mar 23, 2034 5.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.75 0.00 11.38 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 262.75 0.00 14.71 Jun 01, 2051 3.10
KR KROGER CO Corporates Fixed Income 262.75 0.00 10.62 Apr 15, 2042 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 262.75 0.00 1.21 Nov 02, 2026 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 262.75 0.00 13.54 Aug 15, 2049 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 262.75 0.00 1.68 Jun 15, 2027 3.75
AAPL APPLE INC Corporates Fixed Income 261.91 0.00 17.63 Aug 05, 2061 2.85
CVS CVS HEALTH CORP Corporates Fixed Income 261.91 0.00 3.63 Aug 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 261.91 0.00 5.96 Sep 15, 2032 4.35
EQIX EQUINIX INC Corporates Fixed Income 261.91 0.00 14.92 Sep 15, 2051 2.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 261.91 0.00 4.09 Feb 15, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 261.91 0.00 4.36 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 261.91 0.00 2.54 Apr 30, 2028 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 261.07 0.00 7.49 Jun 15, 2035 5.88
GMT GATX CORPORATION Corporates Fixed Income 261.07 0.00 6.34 Sep 15, 2033 5.45
LEA LEAR CORPORATION Corporates Fixed Income 261.07 0.00 12.29 May 15, 2049 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 261.07 0.00 10.75 Mar 22, 2042 4.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 260.24 0.00 7.21 Sep 09, 2034 4.45
CI CIGNA GROUP Corporates Fixed Income 260.24 0.00 4.87 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 260.24 0.00 6.94 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.24 0.00 9.34 Mar 01, 2038 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 260.24 0.00 9.45 Sep 15, 2040 6.55
MCO MOODYS CORPORATION Corporates Fixed Income 260.24 0.00 12.85 Dec 17, 2048 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 260.24 0.00 11.39 Jan 15, 2043 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259.40 0.00 13.15 Nov 15, 2053 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 259.40 0.00 12.32 Sep 26, 2048 5.00
OKE ONEOK INC Corporates Fixed Income 259.40 0.00 7.74 Oct 15, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 259.40 0.00 13.50 Mar 15, 2054 5.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 259.40 0.00 11.43 Oct 01, 2044 5.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 258.56 0.00 2.41 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 258.56 0.00 5.41 Aug 15, 2036 2.49
OKE ONEOK INC Corporates Fixed Income 258.56 0.00 12.13 Jul 13, 2047 4.95
OKE ONEOK INC Corporates Fixed Income 258.56 0.00 5.98 Oct 15, 2032 4.95
ORAFP ORANGE SA Corporates Fixed Income 258.56 0.00 11.28 Feb 06, 2044 5.50
CSX CSX CORP Corporates Fixed Income 257.73 0.00 12.90 Nov 15, 2048 4.75
CSX CSX CORP Corporates Fixed Income 257.73 0.00 13.00 Mar 15, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 257.73 0.00 2.80 Sep 21, 2028 3.75
PSX PHILLIPS 66 Corporates Fixed Income 257.73 0.00 10.32 May 01, 2042 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 257.73 0.00 4.06 Jan 10, 2030 2.83
BAC BANK OF AMERICA CORP Corporates Fixed Income 256.89 0.00 5.00 Mar 11, 2032 2.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 256.89 0.00 7.16 Sep 17, 2034 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 256.89 0.00 2.75 Sep 01, 2028 4.80
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 256.89 0.00 6.38 Apr 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 256.89 0.00 1.88 Aug 05, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256.89 0.00 14.68 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 256.89 0.00 18.06 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 256.89 0.00 11.37 Mar 15, 2043 3.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 256.05 0.00 6.74 Apr 18, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 256.05 0.00 7.25 Sep 18, 2034 4.38
C CITIGROUP INC Corporates Fixed Income 256.05 0.00 12.14 May 18, 2046 4.75
GMT GATX CORPORATION Corporates Fixed Income 256.05 0.00 3.18 Apr 01, 2029 4.70
AVGO BROADCOM INC Corporates Fixed Income 255.22 0.00 6.07 Nov 15, 2032 4.30
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 255.22 0.00 3.47 Aug 25, 2029 2.98
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 255.22 0.00 1.68 May 08, 2032 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 255.22 0.00 13.73 Jun 01, 2052 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 254.38 0.00 16.96 Aug 15, 2062 2.65
FI FISERV INC Corporates Fixed Income 254.38 0.00 6.25 Aug 21, 2033 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 254.38 0.00 10.83 Apr 15, 2042 4.65
MET METLIFE INC Corporates Fixed Income 254.38 0.00 7.51 Jun 15, 2035 5.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 254.38 0.00 4.22 May 23, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 253.54 0.00 5.26 Nov 10, 2032 4.74
CME CME GROUP INC Corporates Fixed Income 253.54 0.00 11.12 Sep 15, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253.54 0.00 10.27 Feb 15, 2042 5.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 253.54 0.00 13.47 Dec 01, 2047 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 253.54 0.00 6.58 Mar 01, 2034 5.50
MOS MOSAIC CO/THE Corporates Fixed Income 253.54 0.00 10.86 Nov 15, 2043 5.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 253.54 0.00 2.72 Jun 07, 2029 1.89
VTR VENTAS REALTY LP Corporates Fixed Income 253.54 0.00 12.63 Apr 15, 2049 4.88
APA APA CORP (US) 144A Corporates Fixed Income 253.54 0.00 11.50 Feb 15, 2055 6.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 253.54 0.00 10.91 Jul 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 252.71 0.00 2.83 Oct 16, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 252.71 0.00 5.38 May 01, 2032 7.00
CSX CSX CORP Corporates Fixed Income 251.87 0.00 13.84 May 01, 2050 3.95
NVCR NOVOCURE LTD Health Care Equity 251.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.03 0.00 13.37 Jun 15, 2054 5.65
BIIB BIOGEN INC Corporates Fixed Income 251.03 0.00 14.16 Feb 15, 2051 3.25
CSX CSX CORP Corporates Fixed Income 251.03 0.00 10.95 May 30, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 251.03 0.00 11.14 Dec 01, 2041 4.13
INTC INTEL CORPORATION Corporates Fixed Income 251.03 0.00 13.15 Aug 05, 2052 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 251.03 0.00 6.70 Mar 15, 2034 5.30
MA MASTERCARD INC Corporates Fixed Income 251.03 0.00 13.11 Nov 21, 2046 3.80
NDAQ NASDAQ INC Corporates Fixed Income 251.03 0.00 14.01 Mar 07, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.20 0.00 3.34 Apr 26, 2029 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 250.20 0.00 14.37 Nov 15, 2063 6.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 250.20 0.00 2.78 Oct 01, 2028 7.00
HCA HCA INC Corporates Fixed Income 250.20 0.00 6.66 Apr 01, 2034 5.60
OKE ONEOK INC Corporates Fixed Income 250.20 0.00 13.18 Mar 01, 2050 3.95
USB US BANCORP MTN Corporates Fixed Income 250.20 0.00 2.58 Jun 12, 2029 5.78
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.20 0.00 7.80 Jan 15, 2036 5.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 249.36 0.00 13.39 Mar 01, 2049 3.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 249.36 0.00 15.04 Nov 15, 2064 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 249.36 0.00 14.46 Feb 09, 2052 3.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 249.36 0.00 12.37 Feb 15, 2047 4.50
KFW KFW Government Related Fixed Income 249.36 0.00 4.46 Jul 15, 2030 3.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 249.36 0.00 14.07 Apr 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 249.36 0.00 12.53 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 249.36 0.00 13.12 Mar 07, 2048 4.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 248.52 0.00 12.68 Jun 15, 2047 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 248.52 0.00 13.06 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 248.52 0.00 9.37 Oct 15, 2039 6.13
HD HOME DEPOT INC Corporates Fixed Income 248.52 0.00 14.65 Dec 15, 2049 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 248.52 0.00 9.90 Apr 15, 2040 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 248.52 0.00 6.10 Mar 09, 2033 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 248.52 0.00 3.18 Feb 19, 2029 3.46
BACR BARCLAYS PLC Corporates Fixed Income 247.69 0.00 4.50 Jun 24, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 247.69 0.00 13.48 Sep 15, 2052 4.95
PLD PROLOGIS LP Corporates Fixed Income 247.69 0.00 12.95 Sep 15, 2048 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246.85 0.00 5.76 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 246.85 0.00 3.76 Nov 15, 2029 5.00
C CITIGROUP INC Corporates Fixed Income 246.85 0.00 1.86 Jul 24, 2028 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 246.85 0.00 13.14 Sep 30, 2047 3.80
SJM J M SMUCKER CO Corporates Fixed Income 246.85 0.00 11.90 Mar 15, 2045 4.38
TGT TARGET CORPORATION Corporates Fixed Income 246.85 0.00 15.45 Jan 15, 2052 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 246.85 0.00 4.21 Jun 15, 2053 2.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 246.01 0.00 10.80 Aug 15, 2044 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.01 0.00 14.66 May 15, 2064 5.50
INTC INTEL CORPORATION Corporates Fixed Income 246.01 0.00 12.44 May 11, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.01 0.00 5.16 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 246.01 0.00 4.65 May 01, 2031 7.50
PLD PROLOGIS LP Corporates Fixed Income 246.01 0.00 2.59 Jun 15, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 246.01 0.00 12.32 Mar 01, 2049 4.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 245.18 0.00 2.01 Nov 15, 2027 7.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 245.18 0.00 11.93 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 245.18 0.00 14.33 Sep 15, 2063 5.70
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 245.18 0.00 1.48 Mar 30, 2027 4.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 245.18 0.00 11.64 Mar 15, 2045 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 245.18 0.00 1.37 Jan 22, 2027 2.95
T AT&T INC Corporates Fixed Income 244.34 0.00 12.14 Jun 15, 2045 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 244.34 0.00 4.14 Apr 17, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 244.34 0.00 9.55 Sep 01, 2040 6.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 244.34 0.00 7.24 Jan 01, 2051 2.50
TROX TRONOX HOLDINGS PLC Materials Equity 243.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 243.50 0.00 4.12 Apr 01, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 243.50 0.00 14.81 Dec 01, 2056 4.30
EQNR EQUINOR ASA Government Related Fixed Income 243.50 0.00 14.49 Nov 18, 2049 3.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 243.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 242.66 0.00 13.29 Feb 10, 2063 5.90
KR KROGER CO Corporates Fixed Income 242.66 0.00 3.05 Jan 15, 2029 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 242.66 0.00 12.68 Sep 29, 2046 3.80
TXT TEXTRON INC Corporates Fixed Income 242.66 0.00 3.65 Sep 17, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 241.83 0.00 13.71 Feb 03, 2048 3.65
EOG EOG RESOURCES INC Corporates Fixed Income 241.83 0.00 7.69 Apr 01, 2035 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 241.83 0.00 2.85 Sep 11, 2028 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 241.83 0.00 16.06 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 241.83 0.00 11.14 Oct 01, 2043 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 241.83 0.00 1.39 Jan 12, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 240.99 0.00 12.07 Aug 01, 2042 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240.99 0.00 6.07 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 240.99 0.00 5.54 Jun 01, 2032 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 240.99 0.00 9.23 Mar 15, 2040 6.20
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 240.99 0.00 7.42 Nov 21, 2034 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 240.99 0.00 7.31 Dec 15, 2034 5.00
ABBV ABBVIE INC Corporates Fixed Income 240.15 0.00 3.99 Mar 15, 2030 4.88
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 240.15 0.00 4.16 Nov 01, 2036 1.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 240.15 0.00 3.15 Mar 01, 2029 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 240.15 0.00 13.93 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 240.15 0.00 10.93 Mar 15, 2042 4.05
AON AON CORP Corporates Fixed Income 239.32 0.00 9.67 Sep 30, 2040 6.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 239.32 0.00 14.03 Apr 15, 2050 3.45
CSX CSX CORP Corporates Fixed Income 239.32 0.00 8.33 May 01, 2037 6.15
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 239.32 0.00 5.77 Aug 01, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 239.32 0.00 14.60 Apr 15, 2052 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.32 0.00 2.55 May 27, 2029 5.67
NTRCN NUTRIEN LTD Corporates Fixed Income 239.32 0.00 11.54 Jan 15, 2045 5.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 238.48 0.00 8.56 Nov 15, 2037 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 238.48 0.00 13.24 Jul 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.48 0.00 7.93 Jun 15, 2036 6.20
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 238.48 0.00 7.31 Jul 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 238.48 0.00 7.16 Oct 01, 2034 4.80
USB US BANCORP MTN Corporates Fixed Income 238.48 0.00 6.12 Jun 12, 2034 5.84
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 237.64 0.00 3.27 Mar 19, 2029 3.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 237.64 0.00 3.28 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.64 0.00 3.11 Dec 15, 2028 3.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 236.81 0.00 12.33 Nov 03, 2045 4.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 236.81 0.00 13.26 Mar 15, 2049 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 236.81 0.00 11.64 Jun 10, 2044 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 236.81 0.00 5.77 Aug 01, 2052 4.50
OKE ONEOK INC Corporates Fixed Income 236.81 0.00 4.35 Jun 01, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 236.81 0.00 11.51 May 15, 2043 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 236.81 0.00 8.52 Dec 01, 2037 6.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 235.97 0.00 9.15 Feb 09, 2040 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 235.97 0.00 2.70 Jul 20, 2029 5.45
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 235.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 235.13 0.00 10.89 Dec 15, 2041 4.70
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 235.13 0.00 5.57 Dec 01, 2031 3.20
SYY SYSCO CORPORATION Corporates Fixed Income 235.13 0.00 12.74 Mar 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.13 0.00 6.25 May 09, 2033 5.05
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 234.30 0.00 6.51 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 234.30 0.00 13.80 Feb 27, 2053 4.88
MA MASTERCARD INC Corporates Fixed Income 234.30 0.00 4.14 Mar 26, 2030 3.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 234.30 0.00 7.94 Dec 09, 2035 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 234.30 0.00 9.27 Apr 01, 2040 6.60
BACR BARCLAYS PLC Corporates Fixed Income 233.46 0.00 11.59 Aug 17, 2045 5.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 233.46 0.00 7.03 Jun 01, 2055 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 233.46 0.00 1.62 May 10, 2028 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 233.46 0.00 11.89 Dec 01, 2046 5.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 233.46 0.00 3.57 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 233.46 0.00 15.16 Feb 15, 2060 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 233.46 0.00 5.79 Dec 01, 2031 1.95
SYY SYSCO CORPORATION Corporates Fixed Income 233.46 0.00 1.79 Jul 15, 2027 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 232.62 0.00 5.69 May 26, 2033 4.99
AMAT APPLIED MATERIALS INC Corporates Fixed Income 232.62 0.00 15.28 Jun 01, 2050 2.75
OKE ONEOK INC Corporates Fixed Income 232.62 0.00 3.67 Sep 01, 2029 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 232.62 0.00 3.69 Aug 01, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.62 0.00 1.08 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 232.62 0.00 4.11 May 15, 2030 6.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 231.79 0.00 15.23 Feb 27, 2063 4.95
T AT&T INC Corporates Fixed Income 231.79 0.00 11.36 Dec 15, 2042 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 231.79 0.00 6.91 Aug 01, 2034 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 231.79 0.00 6.15 Aug 24, 2034 6.14
WELL WELLTOWER OP LLC Corporates Fixed Income 231.79 0.00 3.08 Mar 15, 2029 4.13
AMGN AMGEN INC Corporates Fixed Income 230.95 0.00 8.34 Jun 01, 2037 6.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 230.95 0.00 8.47 Jun 15, 2039 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230.95 0.00 11.09 Mar 15, 2042 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 230.95 0.00 14.06 Jan 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 230.95 0.00 15.75 May 15, 2055 3.15
DOW DOW CHEMICAL CO Corporates Fixed Income 230.11 0.00 13.77 Nov 15, 2050 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 230.11 0.00 11.99 May 26, 2045 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 230.11 0.00 4.92 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 230.11 0.00 13.28 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 230.11 0.00 4.36 Oct 01, 2050 3.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 230.11 0.00 13.49 Oct 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 229.28 0.00 2.01 Nov 05, 2027 5.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 229.28 0.00 3.93 Mar 03, 2030 4.90
EQT EQT CORP Corporates Fixed Income 229.28 0.00 1.93 Oct 01, 2027 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 229.28 0.00 12.69 Dec 01, 2046 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229.28 0.00 3.34 May 14, 2030 5.49
AET AETNA INC Corporates Fixed Income 228.44 0.00 10.85 May 15, 2042 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 228.44 0.00 3.10 Feb 01, 2029 5.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 228.44 0.00 3.79 Oct 01, 2029 2.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 228.44 0.00 9.62 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.60 0.00 14.47 May 15, 2050 3.13
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 227.60 0.00 6.72 Feb 26, 2034 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 227.60 0.00 4.82 Jan 15, 2031 3.70
USB US BANCORP MTN Corporates Fixed Income 227.60 0.00 6.56 Jan 23, 2035 5.68
KO COCA-COLA CO Corporates Fixed Income 226.77 0.00 15.13 Mar 05, 2051 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 226.77 0.00 13.91 Jan 15, 2048 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 226.77 0.00 11.12 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 226.77 0.00 11.83 Apr 25, 2044 4.35
AEP AEP TEXAS INC Corporates Fixed Income 225.93 0.00 13.12 May 01, 2049 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 225.93 0.00 1.50 Mar 04, 2027 2.55
RVTY REVVITY INC Corporates Fixed Income 225.93 0.00 5.53 Sep 15, 2031 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 225.09 0.00 8.41 May 15, 2037 5.95
KO COCA-COLA CO Corporates Fixed Income 225.09 0.00 17.70 Jun 01, 2060 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 225.09 0.00 14.66 Jan 15, 2051 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 225.09 0.00 11.81 Apr 01, 2048 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 225.09 0.00 6.13 Feb 27, 2033 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.09 0.00 5.66 Mar 01, 2053 6.75
INTC INTEL CORPORATION Corporates Fixed Income 224.26 0.00 11.23 Dec 15, 2042 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 224.26 0.00 13.30 Mar 01, 2049 4.20
T AT&T INC Corporates Fixed Income 223.42 0.00 11.79 Mar 01, 2047 5.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 223.42 0.00 14.77 Dec 01, 2051 3.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 223.42 0.00 11.44 Jun 15, 2045 5.00
FNCA1918 FNMA 30YR Securitized Fixed Income 223.42 0.00 4.60 Jun 01, 2048 5.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 223.42 0.00 3.14 Jul 01, 2035 3.00
ORAFP ORANGE SA Corporates Fixed Income 223.42 0.00 10.61 Jan 13, 2042 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 223.42 0.00 3.56 Aug 01, 2029 5.10
PEP PEPSICO INC Corporates Fixed Income 223.42 0.00 2.52 May 15, 2028 4.45
T AT&T INC Corporates Fixed Income 222.58 0.00 11.91 Jul 15, 2045 4.85
AMGN AMGEN INC Corporates Fixed Income 222.58 0.00 1.48 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.58 0.00 11.53 Mar 01, 2044 4.50
DIS WALT DISNEY CO Corporates Fixed Income 222.58 0.00 8.19 Mar 01, 2037 6.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 222.58 0.00 11.52 Jun 15, 2044 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 222.58 0.00 1.19 Nov 15, 2026 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 222.58 0.00 3.58 Aug 02, 2030 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 222.58 0.00 7.86 Feb 01, 2036 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.58 0.00 16.22 May 15, 2060 3.13
ABBV ABBVIE INC Corporates Fixed Income 221.75 0.00 2.90 Nov 14, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.75 0.00 1.18 Oct 30, 2026 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 221.75 0.00 13.22 Sep 15, 2054 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.75 0.00 16.25 Feb 14, 2072 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 220.07 0.00 6.43 Oct 01, 2033 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 220.07 0.00 7.74 Mar 15, 2036 5.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 219.24 0.00 5.79 Dec 16, 2055 6.35
MA MASTERCARD INC Corporates Fixed Income 219.24 0.00 5.45 Mar 15, 2032 4.95
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 219.24 0.00 7.15 Apr 15, 2035 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 219.24 0.00 3.15 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 219.24 0.00 12.92 May 15, 2046 3.75
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 219.24 0.00 13.63 Dec 01, 2054 5.70
ADBE ADOBE INC Corporates Fixed Income 218.40 0.00 7.35 Jan 17, 2035 5.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 218.40 0.00 3.10 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.40 0.00 7.32 Feb 24, 2035 5.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.40 0.00 13.17 Feb 15, 2053 5.13
EXC EXELON CORPORATION Corporates Fixed Income 218.40 0.00 6.06 Mar 15, 2033 5.30
MPLX MPLX LP Corporates Fixed Income 218.40 0.00 13.87 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 218.40 0.00 13.01 Dec 15, 2047 4.25
PEP PEPSICO INC Corporates Fixed Income 218.40 0.00 14.42 Jul 29, 2049 3.38
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 217.56 0.00 10.74 Aug 16, 2041 4.38
AEP AEP TEXAS INC Corporates Fixed Income 217.56 0.00 3.32 May 15, 2029 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 217.56 0.00 7.67 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 217.56 0.00 3.15 Feb 26, 2029 4.85
INTC INTEL CORPORATION Corporates Fixed Income 217.56 0.00 14.24 Aug 12, 2051 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.56 0.00 3.75 Sep 13, 2030 2.87
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 217.56 0.00 5.95 Mar 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217.56 0.00 5.05 Jul 09, 2031 5.42
ECL ECOLAB INC Corporates Fixed Income 216.72 0.00 5.93 Feb 01, 2032 2.13
NVT NVENT FINANCE SARL Corporates Fixed Income 216.72 0.00 6.15 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 216.72 0.00 11.97 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 216.72 0.00 7.26 Mar 15, 2035 5.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 216.72 0.00 2.09 Dec 01, 2027 5.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 215.89 0.00 1.86 Jul 21, 2028 3.59
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 215.89 0.00 11.24 Jun 01, 2045 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.89 0.00 13.61 Jan 31, 2050 4.20
SJM J M SMUCKER CO Corporates Fixed Income 215.89 0.00 12.89 Nov 15, 2053 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 215.89 0.00 5.86 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 215.89 0.00 3.92 Feb 15, 2030 4.63
ABBV ABBVIE INC Corporates Fixed Income 215.05 0.00 2.35 Mar 15, 2028 4.65
CMI CUMMINS INC Corporates Fixed Income 215.05 0.00 7.44 May 09, 2035 5.30
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 215.05 0.00 1.67 Jan 01, 2054 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 215.05 0.00 9.21 Apr 01, 2039 5.96
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 215.05 0.00 1.44 Mar 15, 2027 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 215.05 0.00 7.57 Aug 15, 2035 5.55
OC OWENS CORNING Corporates Fixed Income 215.05 0.00 12.95 Jan 30, 2048 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 215.05 0.00 4.04 Mar 27, 2030 4.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 215.05 0.00 10.71 Apr 01, 2044 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 214.21 0.00 5.07 Jul 22, 2032 5.06
AVGO BROADCOM INC 144A Corporates Fixed Income 214.21 0.00 5.65 Apr 15, 2032 4.15
CBG CBRE SERVICES INC Corporates Fixed Income 214.21 0.00 7.44 Jun 15, 2035 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 214.21 0.00 7.67 Oct 15, 2035 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 214.21 0.00 4.11 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 214.21 0.00 6.38 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 214.21 0.00 4.47 Jun 01, 2030 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 214.21 0.00 6.28 Jun 01, 2033 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 214.21 0.00 10.47 Apr 01, 2044 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 213.38 0.00 10.22 Apr 01, 2040 4.13
EQIX EQUINIX INC Corporates Fixed Income 213.38 0.00 14.81 Jul 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 213.38 0.00 5.79 Aug 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 213.38 0.00 1.52 Mar 15, 2082 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 213.38 0.00 3.97 Feb 04, 2031 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 213.38 0.00 6.08 Feb 15, 2033 4.80
SYK STRYKER CORPORATION Corporates Fixed Income 213.38 0.00 15.15 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 213.38 0.00 7.93 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 213.38 0.00 1.83 Aug 12, 2027 4.25
CBG CBRE SERVICES INC Corporates Fixed Income 212.54 0.00 4.25 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 212.54 0.00 4.78 Feb 15, 2031 4.70
LOW LOWES COMPANIES INC Corporates Fixed Income 212.54 0.00 4.06 Apr 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 212.54 0.00 12.90 Mar 14, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 212.54 0.00 4.39 Aug 15, 2030 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 212.54 0.00 8.59 Jun 15, 2039 7.95
PLD PROLOGIS LP Corporates Fixed Income 212.54 0.00 6.75 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 212.54 0.00 1.55 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 212.54 0.00 4.21 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 212.54 0.00 7.44 Apr 15, 2035 5.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 211.70 0.00 4.15 Apr 15, 2032 4.51
EE EL PASO ELECTRIC CO Corporates Fixed Income 211.70 0.00 7.31 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 211.70 0.00 6.13 Mar 15, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 211.70 0.00 11.13 Mar 15, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 211.70 0.00 2.31 Jan 24, 2029 4.96
STT STATE STREET CORP Corporates Fixed Income 211.70 0.00 1.26 Nov 18, 2027 1.68
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 211.70 0.00 7.10 Aug 12, 2034 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 210.87 0.00 1.82 Jul 09, 2027 4.90
DVN DEVON ENERGY CORP Corporates Fixed Income 210.87 0.00 10.65 May 15, 2042 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 210.87 0.00 1.67 May 17, 2028 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 210.87 0.00 12.69 Jan 26, 2045 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 210.87 0.00 12.88 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 210.87 0.00 3.88 Dec 15, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 210.87 0.00 10.83 Oct 01, 2043 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 210.87 0.00 15.06 Nov 20, 2050 2.88
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 210.03 0.00 2.02 Nov 15, 2029 4.34
AVT AVNET INC Corporates Fixed Income 210.03 0.00 2.29 Mar 15, 2028 6.25
FLS FLOWSERVE CORPORATION Corporates Fixed Income 210.03 0.00 4.56 Oct 01, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 210.03 0.00 5.81 May 06, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 210.03 0.00 12.73 Mar 15, 2050 4.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 209.63 0.00 0.00 Dec 31, 2049 4.33
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 209.19 0.00 1.28 Dec 15, 2026 7.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 209.19 0.00 4.42 Aug 04, 2030 4.55
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 209.19 0.00 7.71 Aug 04, 2035 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 209.19 0.00 8.58 Jul 15, 2036 3.85
SRE SEMPRA Corporates Fixed Income 209.19 0.00 2.29 Feb 01, 2028 3.40
UNM UNUM GROUP Corporates Fixed Income 209.19 0.00 10.31 Aug 15, 2042 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.36 0.00 5.12 Apr 15, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.36 0.00 11.16 Feb 15, 2043 4.45
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 208.36 0.00 3.73 Dec 01, 2035 2.00
GNBD4016 GNMA 30YR Securitized Fixed Income 208.36 0.00 6.67 Oct 15, 2049 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 208.36 0.00 15.06 Feb 12, 2055 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 208.36 0.00 15.74 Jun 01, 2050 2.52
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 208.36 0.00 11.92 Mar 15, 2046 4.25
ABBV ABBVIE INC Corporates Fixed Income 207.52 0.00 7.31 Mar 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 207.52 0.00 12.95 Apr 15, 2048 4.35
HCA HCA INC Corporates Fixed Income 207.52 0.00 12.92 Sep 15, 2054 5.95
IQV IQVIA INC Corporates Fixed Income 207.52 0.00 3.09 Feb 01, 2029 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 207.52 0.00 13.23 Jun 01, 2053 5.75
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 206.68 0.00 2.99 Nov 28, 2028 3.72
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 206.68 0.00 10.33 Feb 01, 2041 5.25
KR KROGER CO Corporates Fixed Income 206.68 0.00 12.74 Oct 15, 2046 3.88
LEG LEGGETT & PLATT INC Corporates Fixed Income 206.68 0.00 13.96 Nov 15, 2051 3.50
NDAQ NASDAQ INC Corporates Fixed Income 206.68 0.00 14.40 Apr 28, 2050 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 206.68 0.00 11.48 Aug 15, 2044 4.65
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 205.85 0.00 1.24 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.85 0.00 6.98 Sep 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 205.85 0.00 6.88 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 205.85 0.00 12.83 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 205.85 0.00 13.93 Mar 15, 2051 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 205.01 0.00 4.14 Apr 06, 2030 3.63
MRK MERCK & CO INC Corporates Fixed Income 205.01 0.00 9.91 Mar 07, 2039 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 205.01 0.00 1.68 May 22, 2028 3.07
ADSK AUTODESK INC Corporates Fixed Income 203.34 0.00 7.53 Jun 15, 2035 5.30
CAT CATERPILLAR INC Corporates Fixed Income 203.34 0.00 14.36 Sep 19, 2049 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 203.34 0.00 10.93 Mar 07, 2042 4.34
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 203.34 0.00 1.12 Aug 15, 2049 2.87
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 203.34 0.00 1.45 Apr 01, 2027 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 203.34 0.00 11.58 Aug 15, 2048 5.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 202.50 0.00 5.76 Oct 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202.50 0.00 6.04 Dec 15, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 201.66 0.00 4.98 Jan 08, 2031 2.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 201.66 0.00 6.43 Nov 15, 2033 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 201.66 0.00 14.52 Mar 01, 2052 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 201.66 0.00 7.47 Apr 15, 2035 4.88
HD HOME DEPOT INC Corporates Fixed Income 201.66 0.00 13.97 Jun 25, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 201.66 0.00 10.58 Aug 15, 2042 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 201.66 0.00 5.93 Apr 15, 2032 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 200.83 0.00 3.71 Oct 18, 2030 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 200.83 0.00 9.56 Nov 30, 2039 5.75
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 199.99 0.00 2.99 May 15, 2052 3.28
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 199.99 0.00 6.13 Jun 30, 2033 5.95
ETN EATON CORPORATION Corporates Fixed Income 199.99 0.00 11.49 Nov 02, 2042 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 199.99 0.00 10.62 Jun 01, 2041 4.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 199.99 0.00 2.72 Sep 15, 2028 4.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 199.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.15 0.00 9.33 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 199.15 0.00 10.76 Aug 15, 2042 4.85
MS MORGAN STANLEY Corporates Fixed Income 199.15 0.00 5.50 Sep 16, 2036 2.48
NOV NOV INC Corporates Fixed Income 199.15 0.00 11.34 Dec 01, 2042 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 199.15 0.00 3.39 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 199.15 0.00 11.87 May 15, 2043 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 199.15 0.00 10.80 Mar 15, 2043 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198.32 0.00 1.75 Jun 13, 2028 3.99
CCI CROWN CASTLE INC Corporates Fixed Income 198.32 0.00 3.89 Nov 15, 2029 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 198.32 0.00 13.47 Nov 15, 2049 4.00
EPR EPR PROPERTIES Corporates Fixed Income 198.32 0.00 1.60 Jun 01, 2027 4.50
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.32 0.00 6.26 Jul 01, 2048 3.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 198.32 0.00 1.87 Aug 15, 2027 3.15
K KELLANOVA Corporates Fixed Income 198.32 0.00 13.40 May 16, 2054 5.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 197.48 0.00 1.49 Apr 01, 2027 3.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 197.48 0.00 13.78 Sep 01, 2049 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.48 0.00 3.83 Sep 27, 2029 2.72
FNBM5024 FNMA 30YR Securitized Fixed Income 196.64 0.00 6.73 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 196.64 0.00 5.96 May 01, 2050 4.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 195.81 0.00 3.76 Nov 13, 2050 3.91
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 195.81 0.00 5.50 Nov 22, 2032 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195.81 0.00 10.07 Sep 01, 2041 5.63
LEA LEAR CORPORATION Corporates Fixed Income 195.81 0.00 14.14 Jan 15, 2052 3.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 195.81 0.00 5.86 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.81 0.00 12.43 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 195.81 0.00 1.61 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195.81 0.00 7.26 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 195.81 0.00 1.52 Mar 10, 2027 2.80
BWA BORGWARNER INC Corporates Fixed Income 194.97 0.00 11.85 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.97 0.00 13.34 May 15, 2053 5.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 194.97 0.00 12.42 Mar 01, 2045 3.70
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 194.97 0.00 3.98 May 01, 2030 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 194.97 0.00 11.29 May 11, 2041 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 194.97 0.00 5.45 Sep 01, 2052 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 194.13 0.00 5.84 Jan 26, 2032 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 194.13 0.00 7.17 Sep 27, 2034 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 194.13 0.00 8.23 Jan 15, 2036 4.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193.30 0.00 4.61 Jul 23, 2031 1.90
DOW DOW CHEMICAL CO Corporates Fixed Income 193.30 0.00 5.87 Mar 15, 2033 6.30
ENBCN ENBRIDGE INC Corporates Fixed Income 193.30 0.00 1.76 Jul 15, 2027 3.70
FMC FMC CORPORATION Corporates Fixed Income 193.30 0.00 12.21 May 18, 2053 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193.30 0.00 13.30 Feb 27, 2053 5.38
VICI VICI PROPERTIES LP Corporates Fixed Income 193.30 0.00 3.89 Feb 15, 2030 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 192.46 0.00 2.72 Jul 27, 2029 5.28
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 192.46 0.00 6.98 Sep 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 192.46 0.00 11.53 Mar 18, 2043 4.20
KEY KEYCORP MTN Corporates Fixed Income 192.46 0.00 1.60 Apr 06, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 192.46 0.00 4.06 Apr 01, 2030 4.20
PSX PHILLIPS 66 Corporates Fixed Income 192.46 0.00 14.50 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 192.46 0.00 12.86 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 192.46 0.00 12.11 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.46 0.00 10.90 Mar 15, 2042 4.38
AAPL APPLE INC Corporates Fixed Income 191.62 0.00 15.46 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 191.62 0.00 6.32 Nov 07, 2033 6.94
EPR EPR PROPERTIES Corporates Fixed Income 191.62 0.00 5.46 Nov 15, 2031 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 191.62 0.00 3.54 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 191.62 0.00 3.54 Jul 19, 2030 5.04
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 191.62 0.00 4.81 Sep 15, 2031 7.88
OKE ONEOK INC Corporates Fixed Income 191.62 0.00 12.48 Oct 03, 2047 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.62 0.00 3.90 Dec 17, 2029 4.78
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 190.78 0.00 8.41 Oct 15, 2037 6.59
TPR TAPESTRY INC Corporates Fixed Income 190.78 0.00 1.73 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 190.78 0.00 15.15 Jan 15, 2051 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 189.95 0.00 15.23 Feb 15, 2052 2.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.95 0.00 1.22 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 189.95 0.00 3.89 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 189.95 0.00 12.63 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 189.95 0.00 1.72 Aug 16, 2077 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 189.95 0.00 5.85 Feb 09, 2033 5.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 189.95 0.00 11.61 Aug 01, 2043 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.11 0.00 5.06 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.11 0.00 13.60 May 15, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 189.11 0.00 2.31 Feb 01, 2029 4.54
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 189.11 0.00 13.58 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 189.11 0.00 14.82 May 15, 2058 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 189.11 0.00 1.75 Jul 01, 2027 4.60
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 189.11 0.00 6.98 Mar 01, 2050 3.00
MPLX MPLX LP Corporates Fixed Income 189.11 0.00 3.05 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.11 0.00 1.47 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188.27 0.00 1.49 Feb 28, 2027 3.66
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 187.44 0.00 11.18 Nov 01, 2043 5.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 187.44 0.00 2.14 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 187.44 0.00 13.23 Mar 24, 2051 4.40
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 187.44 0.00 5.74 Aug 08, 2032 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 187.44 0.00 12.56 Sep 01, 2047 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 186.60 0.00 11.78 Feb 01, 2044 4.63
AAPL APPLE INC Corporates Fixed Income 186.60 0.00 14.41 Aug 08, 2052 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 186.60 0.00 6.76 Feb 01, 2034 5.65
CVX CHEVRON USA INC Corporates Fixed Income 186.60 0.00 11.25 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 186.60 0.00 12.45 Nov 15, 2048 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 186.60 0.00 2.86 Aug 16, 2028 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 186.60 0.00 13.25 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 185.76 0.00 11.77 Aug 01, 2042 3.55
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 185.76 0.00 3.49 Nov 01, 2038 4.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 185.76 0.00 3.57 Jan 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 185.76 0.00 4.06 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 185.76 0.00 1.81 Dec 01, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.76 0.00 7.86 Feb 01, 2035 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.76 0.00 12.91 Apr 15, 2047 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 185.76 0.00 12.55 Mar 01, 2048 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.76 0.00 13.34 Nov 15, 2054 5.80
CSX CSX CORP Corporates Fixed Income 184.93 0.00 13.94 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 184.93 0.00 14.31 Aug 05, 2052 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 184.93 0.00 5.53 Nov 02, 2032 2.62
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 184.93 0.00 10.68 Oct 15, 2045 7.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 184.93 0.00 5.71 Nov 02, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 184.93 0.00 1.50 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 184.93 0.00 3.22 Apr 01, 2029 5.20
CB ACE CAPITAL TRUST II Corporates Fixed Income 184.09 0.00 3.76 Apr 01, 2030 9.70
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 184.09 0.00 14.24 Jun 30, 2050 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 184.09 0.00 3.85 Oct 22, 2030 2.88
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 184.09 0.00 1.38 Jan 15, 2042 5.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 184.09 0.00 6.58 Aug 20, 2047 3.50
CAT CATERPILLAR INC Corporates Fixed Income 183.25 0.00 11.93 May 15, 2044 4.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 183.25 0.00 7.63 Jul 15, 2035 5.00
MRK MERCK & CO INC Corporates Fixed Income 183.25 0.00 5.78 Dec 10, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.25 0.00 3.19 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 183.25 0.00 12.65 Nov 20, 2045 4.00
ADBE ADOBE INC Corporates Fixed Income 182.42 0.00 1.50 Apr 04, 2027 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 182.42 0.00 6.42 Jul 28, 2034 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 182.42 0.00 1.22 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.42 0.00 7.52 Jun 15, 2035 5.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 182.42 0.00 5.21 Feb 14, 2031 1.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 182.42 0.00 6.51 Jan 01, 2049 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 182.42 0.00 11.29 Jan 30, 2043 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 182.42 0.00 3.43 May 15, 2029 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 182.42 0.00 13.74 Feb 08, 2054 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 181.58 0.00 13.80 Feb 24, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 181.58 0.00 4.16 May 15, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 181.58 0.00 12.84 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 181.58 0.00 13.87 May 15, 2052 4.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 181.58 0.00 1.42 Jan 21, 2027 2.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181.58 0.00 1.96 Sep 15, 2027 4.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.74 0.00 6.18 Apr 26, 2034 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 180.74 0.00 14.42 Dec 01, 2049 3.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.74 0.00 1.29 Dec 11, 2026 5.26
RXST RXSIGHT INC Health Care Equity 180.59 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 179.91 0.00 5.70 Apr 15, 2032 3.90
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 179.91 0.00 11.45 Apr 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 179.91 0.00 14.17 Nov 01, 2049 3.40
EQT EQT CORP Corporates Fixed Income 179.07 0.00 2.91 Jan 15, 2029 5.00
EQNR EQUINOR ASA Government Related Fixed Income 179.07 0.00 2.59 Jun 02, 2028 4.25
KR KROGER CO Corporates Fixed Income 179.07 0.00 9.97 Jul 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 179.07 0.00 8.49 Oct 15, 2037 6.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 179.07 0.00 2.32 Mar 01, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 178.23 0.00 1.24 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 178.23 0.00 3.11 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 178.23 0.00 1.72 Jun 15, 2027 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 178.23 0.00 12.15 Apr 01, 2046 4.50
AON AON CORP Corporates Fixed Income 177.40 0.00 2.97 Dec 15, 2028 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 177.40 0.00 3.34 Apr 13, 2029 3.90
OKE ONEOK INC Corporates Fixed Income 177.40 0.00 12.58 Feb 01, 2049 4.85
EXC PECO ENERGY CO Corporates Fixed Income 177.40 0.00 15.19 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.40 0.00 12.49 Nov 15, 2045 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176.56 0.00 15.07 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 176.56 0.00 2.92 Sep 15, 2028 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176.56 0.00 11.54 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176.56 0.00 11.75 Jan 01, 2043 3.80
VTR VENTAS REALTY LP Corporates Fixed Income 176.56 0.00 4.07 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 175.72 0.00 1.63 May 03, 2027 3.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 175.72 0.00 6.66 Jun 15, 2034 6.45
ILS ILLINOIS ST Government Related Fixed Income 175.72 0.00 4.12 Jun 01, 2033 5.10
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 175.72 0.00 2.29 Feb 01, 2028 6.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 175.72 0.00 13.35 Aug 14, 2053 5.45
SPGI S&P GLOBAL INC Corporates Fixed Income 175.72 0.00 4.00 Dec 01, 2029 2.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 175.72 0.00 12.72 Sep 15, 2046 3.80
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 175.02 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 174.89 0.00 14.43 May 20, 2050 3.25
REG REGENCY CENTERS LP Corporates Fixed Income 174.89 0.00 1.34 Feb 01, 2027 3.60
ECL ECOLAB INC Corporates Fixed Income 174.05 0.00 15.79 Dec 15, 2051 2.70
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 174.05 0.00 4.21 Mar 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 174.05 0.00 10.21 Mar 01, 2041 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 174.05 0.00 13.25 Aug 01, 2054 5.95
MDC MDC HOLDINGS INC Corporates Fixed Income 174.05 0.00 4.97 Jan 15, 2031 2.50
MDC MDC HOLDINGS INC Corporates Fixed Income 174.05 0.00 15.03 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Corporates Fixed Income 174.05 0.00 2.26 Jan 15, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174.05 0.00 11.76 Apr 15, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.21 0.00 13.05 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 173.21 0.00 6.44 Sep 15, 2033 5.05
MA MASTERCARD INC Corporates Fixed Income 173.21 0.00 5.75 Nov 18, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 173.21 0.00 9.52 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 173.21 0.00 13.45 Mar 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 173.21 0.00 14.76 Feb 14, 2053 3.50
FNBM4151 FNMA 15YR Securitized Fixed Income 172.38 0.00 2.28 Jun 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 172.38 0.00 11.11 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 172.38 0.00 8.51 Apr 15, 2038 6.90
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 172.38 0.00 6.28 Jun 15, 2033 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 172.38 0.00 13.34 Mar 04, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 171.54 0.00 1.27 Jan 15, 2027 3.95
ETN EATON CORPORATION Corporates Fixed Income 171.54 0.00 13.81 Aug 23, 2052 4.70
FNMA3238 FNMA 30YR Securitized Fixed Income 171.54 0.00 6.51 Jan 01, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 171.54 0.00 6.11 May 15, 2033 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 170.70 0.00 2.28 Feb 01, 2029 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170.70 0.00 15.14 Nov 15, 2057 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.70 0.00 13.57 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 170.70 0.00 13.88 Nov 15, 2049 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 170.70 0.00 10.10 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.70 0.00 7.94 Jun 01, 2036 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 169.87 0.00 7.44 Jul 21, 2036 5.37
PG PROCTER & GAMBLE CO Corporates Fixed Income 169.87 0.00 14.31 Mar 25, 2050 3.60
SJM J M SMUCKER CO Corporates Fixed Income 169.87 0.00 6.37 Nov 15, 2033 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 169.87 0.00 11.70 Jan 15, 2045 4.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 169.03 0.00 3.73 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 169.03 0.00 11.26 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 169.03 0.00 12.93 Apr 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 169.03 0.00 11.64 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 169.03 0.00 10.69 Apr 15, 2042 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 168.19 0.00 1.59 Apr 27, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 168.19 0.00 10.41 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 168.19 0.00 11.81 Dec 01, 2042 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 168.19 0.00 2.86 Nov 01, 2029 6.41
PHM PULTE GROUP INC Corporates Fixed Income 168.19 0.00 7.09 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 168.19 0.00 1.39 Jan 19, 2027 4.88
CPB CAMPBELLS CO Corporates Fixed Income 167.36 0.00 4.34 Apr 24, 2030 2.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 167.36 0.00 2.38 Apr 01, 2028 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 167.36 0.00 8.05 Oct 15, 2036 6.05
TJX TJX COMPANIES INC Corporates Fixed Income 167.36 0.00 13.48 Apr 15, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 166.52 0.00 7.06 Sep 10, 2034 4.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 166.52 0.00 5.84 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166.52 0.00 7.77 Mar 15, 2036 5.85
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 166.52 0.00 3.73 Dec 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 165.68 0.00 14.24 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 165.68 0.00 13.51 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 165.68 0.00 2.76 Sep 25, 2028 5.72
GWW WW GRAINGER INC Corporates Fixed Income 165.68 0.00 12.91 May 15, 2046 3.75
KR KROGER CO Corporates Fixed Income 165.68 0.00 13.73 Jan 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165.68 0.00 3.85 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 164.84 0.00 4.88 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.84 0.00 4.69 Feb 26, 2031 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 164.84 0.00 12.64 Apr 17, 2048 4.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164.84 0.00 1.10 Oct 01, 2026 2.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164.84 0.00 14.92 Jun 01, 2062 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.01 0.00 3.10 Feb 15, 2029 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 164.01 0.00 5.41 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.01 0.00 8.11 Mar 15, 2037 6.45
G2MA4125 GNMA2 30YR Securitized Fixed Income 164.01 0.00 6.98 Dec 20, 2046 2.50
HPQ HP INC Corporates Fixed Income 164.01 0.00 4.07 Apr 25, 2030 5.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 164.01 0.00 13.81 Oct 15, 2050 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 164.01 0.00 13.57 Jun 01, 2052 5.05
MMM 3M CO MTN Corporates Fixed Income 164.01 0.00 13.36 Oct 15, 2047 3.63
HUM HUMANA INC Corporates Fixed Income 163.17 0.00 4.76 Apr 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163.17 0.00 14.47 Feb 01, 2052 3.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 162.33 0.00 15.52 Sep 15, 2051 2.70
CAT CATERPILLAR INC Corporates Fixed Income 162.33 0.00 7.49 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 162.33 0.00 2.80 Jul 15, 2028 2.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 162.33 0.00 3.97 Feb 24, 2030 4.75
NXPI NXP BV Corporates Fixed Income 162.33 0.00 14.72 Nov 30, 2051 3.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 162.33 0.00 6.68 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 162.33 0.00 7.85 Apr 01, 2037 7.63
V VISA INC Corporates Fixed Income 162.33 0.00 4.35 Apr 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 161.50 0.00 1.21 Nov 04, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 161.50 0.00 3.48 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161.50 0.00 14.96 Jun 15, 2050 2.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 161.50 0.00 12.49 May 09, 2047 4.50
FI FISERV INC Corporates Fixed Income 161.50 0.00 3.55 Jul 01, 2029 3.50
HUM HUMANA INC Corporates Fixed Income 161.50 0.00 7.27 May 01, 2035 5.55
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 161.50 0.00 1.11 Sep 22, 2027 1.47
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 161.50 0.00 6.48 Jan 05, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.50 0.00 2.13 Dec 02, 2028 5.35
PSX PHILLIPS 66 CO Corporates Fixed Income 161.50 0.00 4.94 Jun 15, 2031 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 161.50 0.00 1.44 Mar 15, 2027 5.30
MMM 3M CO Corporates Fixed Income 161.50 0.00 4.01 Mar 15, 2030 4.80
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 160.66 0.00 3.95 Jan 15, 2040 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160.66 0.00 13.71 Feb 06, 2053 5.10
MA MASTERCARD INC Corporates Fixed Income 160.66 0.00 3.50 Jun 01, 2029 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 160.66 0.00 1.36 Feb 08, 2027 4.60
COR CENCORA INC Corporates Fixed Income 159.82 0.00 3.86 Dec 15, 2029 4.85
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 159.82 0.00 12.96 Mar 01, 2049 4.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 159.82 0.00 10.72 Apr 05, 2040 3.38
ETR ENTERGY TEXAS INC Corporates Fixed Income 159.82 0.00 13.33 Sep 15, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 159.82 0.00 5.63 Aug 11, 2033 4.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.82 0.00 3.75 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 159.82 0.00 6.38 Jun 15, 2033 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 158.99 0.00 13.30 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Corporates Fixed Income 158.99 0.00 11.39 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 158.99 0.00 6.41 Nov 01, 2033 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 158.99 0.00 4.59 Jan 15, 2031 6.15
INTNED ING GROEP NV Corporates Fixed Income 158.99 0.00 6.29 Sep 11, 2034 6.11
JXN JACKSON FINANCIAL INC Corporates Fixed Income 158.99 0.00 5.56 Nov 23, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 158.99 0.00 7.24 Dec 01, 2034 5.15
MCK MCKESSON CORP Corporates Fixed Income 158.99 0.00 3.66 Sep 15, 2029 4.25
PEP PEPSICO INC Corporates Fixed Income 158.99 0.00 12.43 Apr 14, 2046 4.45
RELLN RELX CAPITAL INC Corporates Fixed Income 158.99 0.00 5.64 May 20, 2032 4.75
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 158.15 0.00 4.38 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.15 0.00 3.20 Mar 15, 2029 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 158.15 0.00 3.09 Jan 01, 2029 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 158.15 0.00 2.62 Jun 20, 2028 4.60
EQIX EQUINIX INC Corporates Fixed Income 158.15 0.00 14.43 Feb 15, 2052 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 158.15 0.00 2.66 Jul 01, 2028 4.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 158.15 0.00 1.50 Mar 08, 2027 4.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 157.31 0.00 13.15 Sep 01, 2047 3.75
AVGO BROADCOM INC Corporates Fixed Income 157.31 0.00 4.35 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 157.31 0.00 6.42 Jul 01, 2033 4.90
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.31 0.00 6.38 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 157.31 0.00 11.05 Jul 21, 2042 2.91
KLAC KLA CORP Corporates Fixed Income 157.31 0.00 15.18 Jul 15, 2062 5.25
OKE ONEOK INC Corporates Fixed Income 157.31 0.00 5.21 Oct 15, 2031 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 157.31 0.00 12.11 Jun 15, 2045 4.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 157.31 0.00 5.90 Mar 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.48 0.00 5.52 Sep 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 156.48 0.00 7.85 Aug 25, 2036 6.13
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 156.48 0.00 13.87 May 01, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 156.48 0.00 3.15 Jan 15, 2029 4.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 156.48 0.00 2.11 Nov 15, 2027 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 156.48 0.00 7.61 May 20, 2035 4.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 156.48 0.00 4.39 Aug 06, 2031 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 156.48 0.00 9.34 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 155.64 0.00 11.61 Jun 01, 2044 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 155.64 0.00 1.60 Apr 24, 2028 3.71
BXP BOSTON PROPERTIES LP Corporates Fixed Income 154.80 0.00 2.06 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 154.80 0.00 14.24 Mar 30, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 154.80 0.00 3.29 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 154.80 0.00 1.70 Jun 15, 2027 3.43
HCA HCA INC Corporates Fixed Income 154.80 0.00 1.51 Mar 15, 2027 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 154.80 0.00 13.14 Aug 15, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 154.80 0.00 7.62 Jul 15, 2035 5.35
CSX CSX CORP Corporates Fixed Income 153.97 0.00 11.27 Mar 01, 2043 4.40
EE EL PASO ELECTRIC CO Corporates Fixed Income 153.97 0.00 11.38 Dec 01, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.97 0.00 11.34 Mar 15, 2044 4.85
FNAL9849 FNMA 30YR Securitized Fixed Income 153.97 0.00 5.64 Jan 01, 2046 3.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 153.97 0.00 6.73 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 153.97 0.00 10.75 Nov 15, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 153.97 0.00 11.46 Nov 15, 2044 5.35
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 153.13 0.00 12.55 Feb 15, 2054 6.75
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 153.13 0.00 7.24 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 153.13 0.00 13.13 Apr 15, 2053 5.63
SYK STRYKER CORPORATION Corporates Fixed Income 153.13 0.00 11.83 May 15, 2044 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 152.29 0.00 12.88 Dec 01, 2046 4.00
C CITIGROUP INC Corporates Fixed Income 152.29 0.00 3.10 Feb 13, 2030 5.17
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 152.29 0.00 11.93 May 01, 2043 3.63
PLD PROLOGIS LP Corporates Fixed Income 152.29 0.00 14.70 Apr 15, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 152.29 0.00 6.54 Jan 24, 2035 5.71
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 152.25 0.00 0.00 Dec 31, 2049 1.12
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151.46 0.00 6.91 Jun 01, 2034 5.30
EXC EXELON CORPORATION Corporates Fixed Income 151.46 0.00 2.33 Mar 15, 2028 5.15
MA MASTERCARD INC Corporates Fixed Income 151.46 0.00 6.13 Mar 09, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 151.46 0.00 4.00 Mar 15, 2030 4.90
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 151.46 0.00 5.67 Aug 10, 2033 5.41
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 150.62 0.00 7.24 Apr 01, 2035 5.55
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 150.46 0.00 0.00 Dec 31, 2049 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 149.78 0.00 2.67 Jul 15, 2028 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 149.78 0.00 9.42 Oct 15, 2040 5.90
VRSN VERISIGN INC Corporates Fixed Income 149.78 0.00 5.29 Jun 15, 2031 2.70
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 149.78 0.00 14.65 Apr 01, 2050 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 148.95 0.00 12.66 Mar 15, 2055 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 148.95 0.00 6.72 Feb 15, 2034 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 148.95 0.00 12.36 Apr 27, 2051 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 148.95 0.00 10.83 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 148.95 0.00 5.38 Aug 15, 2031 2.63
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.11 0.00 4.16 Nov 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 148.11 0.00 6.18 Mar 15, 2033 4.65
T AT&T INC Corporates Fixed Income 148.11 0.00 10.14 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 147.27 0.00 11.14 Mar 15, 2043 4.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 147.27 0.00 6.25 May 01, 2033 4.90
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.27 0.00 5.53 Feb 01, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 147.27 0.00 13.16 Oct 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.27 0.00 8.32 Jun 15, 2037 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 147.27 0.00 12.03 Feb 01, 2045 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 146.44 0.00 1.11 Dec 01, 2026 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 146.44 0.00 4.36 May 13, 2031 2.96
JNJ JOHNSON & JOHNSON Corporates Fixed Income 146.44 0.00 8.49 Aug 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.44 0.00 11.22 Sep 01, 2044 5.50
PFE PFIZER INC Corporates Fixed Income 146.44 0.00 12.91 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.60 0.00 3.39 May 15, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 144.76 0.00 11.50 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 144.76 0.00 12.30 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 144.76 0.00 6.29 Mar 15, 2033 4.15
KR KROGER CO Corporates Fixed Income 144.76 0.00 11.17 Aug 01, 2043 5.15
DOC DOC DR LLC Corporates Fixed Income 144.76 0.00 2.22 Jan 15, 2028 3.95
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 143.93 0.00 4.16 Oct 01, 2036 1.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 143.93 0.00 1.10 Oct 01, 2026 2.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 143.93 0.00 1.48 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 143.93 0.00 15.30 May 18, 2063 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 143.93 0.00 5.99 Mar 15, 2033 5.65
EQR ERP OPERATING LP Corporates Fixed Income 143.09 0.00 3.59 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 143.09 0.00 6.20 Jan 01, 2050 4.00
OKE ONEOK INC Corporates Fixed Income 143.09 0.00 12.24 Sep 01, 2053 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 143.09 0.00 14.78 May 15, 2050 2.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 142.25 0.00 12.84 Feb 15, 2048 4.10
NDAQ NASDAQ INC Corporates Fixed Income 142.25 0.00 13.02 Aug 15, 2053 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 142.25 0.00 2.22 Jan 10, 2029 6.53
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.42 0.00 4.11 Feb 07, 2030 2.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 141.42 0.00 9.53 Mar 15, 2039 4.75
PEP PEPSICO INC Corporates Fixed Income 141.42 0.00 5.95 Jul 18, 2032 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 141.42 0.00 3.04 Jan 09, 2030 6.17
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 140.58 0.00 6.04 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 140.58 0.00 12.05 Apr 01, 2045 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.58 0.00 8.48 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 140.58 0.00 12.75 Mar 01, 2047 4.10
RTX RTX CORP Corporates Fixed Income 140.58 0.00 13.06 Mar 15, 2054 6.40
C CITIGROUP INC Corporates Fixed Income 139.74 0.00 7.21 Jan 24, 2036 6.02
HCA HCA INC Corporates Fixed Income 139.74 0.00 2.54 Jun 01, 2028 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 139.74 0.00 15.42 Apr 27, 2050 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 139.74 0.00 3.70 Aug 15, 2029 2.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.90 0.00 3.76 Sep 15, 2029 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 138.90 0.00 9.24 Jul 01, 2039 6.55
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 138.90 0.00 2.63 Jul 05, 2028 5.20
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 138.90 0.00 14.93 Oct 15, 2052 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 138.90 0.00 13.86 Feb 15, 2051 3.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 138.90 0.00 8.39 Oct 09, 2037 6.30
MKL MARKEL GROUP INC Corporates Fixed Income 138.90 0.00 12.65 May 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 138.90 0.00 15.19 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 138.90 0.00 6.92 Jun 21, 2034 5.40
TXT TEXTRON INC Corporates Fixed Income 138.90 0.00 4.38 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138.07 0.00 4.58 Dec 15, 2030 4.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 138.07 0.00 12.24 May 15, 2045 4.15
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 138.07 0.00 5.77 Aug 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 138.07 0.00 2.06 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.07 0.00 13.29 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 138.07 0.00 9.28 Sep 15, 2037 3.60
C CITIGROUP INC Corporates Fixed Income 137.23 0.00 5.59 May 24, 2033 4.91
GMT GATX CORPORATION Corporates Fixed Income 137.23 0.00 13.14 Jun 05, 2054 6.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 137.23 0.00 2.16 Dec 15, 2027 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 137.23 0.00 12.50 May 15, 2048 4.88
AON AON NORTH AMERICA INC Corporates Fixed Income 136.39 0.00 13.15 Mar 01, 2054 5.75
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 136.39 0.00 13.50 Mar 15, 2052 4.25
ETN EATON CORPORATION Corporates Fixed Income 136.39 0.00 13.13 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 136.39 0.00 7.21 Nov 01, 2051 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 135.56 0.00 4.04 Dec 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 135.56 0.00 1.89 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 135.56 0.00 5.57 Apr 01, 2032 4.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 135.56 0.00 1.42 Mar 01, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 135.56 0.00 5.77 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135.56 0.00 1.71 Jun 06, 2028 4.12
T AT&T INC Corporates Fixed Income 134.72 0.00 12.59 Feb 15, 2050 5.15
CAH CARDINAL HEALTH INC Corporates Fixed Income 134.72 0.00 13.44 Nov 15, 2054 5.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 134.72 0.00 2.29 Feb 15, 2028 3.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 134.72 0.00 2.41 Apr 01, 2028 3.70
BMO BANK OF MONTREAL MTN Corporates Fixed Income 133.88 0.00 1.52 Mar 08, 2027 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 133.88 0.00 12.09 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 133.88 0.00 13.62 May 01, 2050 4.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 133.88 0.00 6.26 Sep 15, 2033 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 133.88 0.00 1.40 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.88 0.00 15.23 May 01, 2050 2.70
SYY SYSCO CORP Corporates Fixed Income 133.88 0.00 7.63 Sep 21, 2035 5.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 133.88 0.00 1.61 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 133.88 0.00 13.85 May 15, 2053 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 133.05 0.00 12.15 May 15, 2053 6.90
GMT GATX CORPORATION Corporates Fixed Income 133.05 0.00 4.33 Jun 30, 2030 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 133.05 0.00 6.51 May 31, 2035 6.34
HUM HUMANA INC Corporates Fixed Income 132.21 0.00 2.27 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 132.21 0.00 2.93 Nov 21, 2029 5.68
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 132.21 0.00 11.54 Mar 15, 2045 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 131.37 0.00 13.56 Jun 01, 2053 5.40
FNBK7589 FNMA 30YR Securitized Fixed Income 131.37 0.00 5.58 Oct 01, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 131.37 0.00 13.48 Sep 17, 2050 4.15
CSX CSX CORP Corporates Fixed Income 130.54 0.00 11.83 Mar 15, 2044 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 130.54 0.00 6.73 Dec 01, 2047 3.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 130.54 0.00 7.24 Jun 01, 2050 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 130.54 0.00 12.71 Feb 01, 2047 4.40
AMGN AMGEN INC Corporates Fixed Income 129.70 0.00 13.50 Mar 01, 2053 4.88
IQV IQVIA INC Corporates Fixed Income 129.70 0.00 2.48 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 129.70 0.00 13.88 Feb 09, 2054 5.00
PSX PHILLIPS 66 Corporates Fixed Income 129.70 0.00 7.26 Nov 15, 2034 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 129.70 0.00 6.71 Mar 31, 2034 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 128.86 0.00 14.78 May 18, 2051 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 128.86 0.00 2.28 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.03 0.00 5.27 Oct 23, 2031 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128.03 0.00 7.93 Jun 01, 2036 6.20
AN AUTONATION INC Corporates Fixed Income 127.19 0.00 5.59 Mar 01, 2032 3.85
ECL ECOLAB INC Corporates Fixed Income 127.19 0.00 13.31 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 127.19 0.00 7.69 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 127.19 0.00 11.29 Feb 15, 2042 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 127.19 0.00 13.07 Aug 17, 2048 4.38
CDW CDW LLC Corporates Fixed Income 126.35 0.00 5.50 Dec 01, 2031 3.57
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 126.35 0.00 13.79 Feb 05, 2054 5.30
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 126.35 0.00 14.85 Sep 15, 2050 2.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 126.35 0.00 6.20 May 15, 2033 5.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 125.52 0.00 5.67 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 125.52 0.00 11.77 Nov 15, 2044 4.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 125.52 0.00 6.98 Dec 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.52 0.00 16.45 May 15, 2121 4.10
KO COCA-COLA CO Corporates Fixed Income 123.84 0.00 13.98 May 13, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.84 0.00 1.99 Sep 11, 2027 3.17
HIW HIGHWOODS REALTY LP Corporates Fixed Income 123.01 0.00 3.29 Apr 15, 2029 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 123.01 0.00 11.58 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123.01 0.00 5.77 Jun 06, 2033 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 123.01 0.00 5.33 Sep 15, 2037 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 123.01 0.00 11.80 Oct 01, 2045 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 123.01 0.00 4.53 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122.17 0.00 10.83 Feb 24, 2043 3.44
AFL AFLAC INCORPORATED Corporates Fixed Income 122.17 0.00 12.97 Jan 15, 2049 4.75
C CITIGROUP INC Corporates Fixed Income 122.17 0.00 5.66 Jan 25, 2033 3.06
HAS HASBRO INC Corporates Fixed Income 122.17 0.00 9.31 Mar 15, 2040 6.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 122.17 0.00 14.67 Mar 01, 2050 3.05
WPC WP CAREY INC Corporates Fixed Income 122.17 0.00 3.55 Jul 15, 2029 3.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 121.33 0.00 9.05 Nov 15, 2039 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121.33 0.00 5.37 Mar 15, 2032 5.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 120.50 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Corporates Fixed Income 120.50 0.00 6.82 Mar 15, 2055 6.50
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 120.50 0.00 4.10 Jan 01, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 120.50 0.00 13.74 Jul 27, 2052 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 120.50 0.00 14.34 May 15, 2050 3.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 119.66 0.00 2.31 Mar 03, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 119.66 0.00 8.14 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 119.66 0.00 3.23 Apr 05, 2029 5.30
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 119.66 0.00 3.73 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119.66 0.00 3.58 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119.66 0.00 5.07 Sep 01, 2031 4.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.66 0.00 5.83 Jan 12, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118.82 0.00 3.69 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 118.82 0.00 6.75 Apr 15, 2034 5.40
G2BY0776 GNMA2 30YR Securitized Fixed Income 118.82 0.00 7.02 Sep 20, 2050 2.50
KLAC KLA CORP Corporates Fixed Income 118.82 0.00 12.78 Mar 15, 2049 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 118.82 0.00 4.18 Jun 01, 2030 5.15
NTRCN NUTRIEN LTD Corporates Fixed Income 118.82 0.00 9.84 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Corporates Fixed Income 118.82 0.00 12.61 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 118.82 0.00 11.11 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.82 0.00 10.13 Sep 01, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.99 0.00 5.25 Aug 15, 2031 3.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 117.99 0.00 14.64 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 117.99 0.00 6.31 Feb 01, 2034 7.65
LOW LOWES COMPANIES INC Corporates Fixed Income 117.99 0.00 6.19 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 117.99 0.00 1.45 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 117.99 0.00 2.32 Feb 28, 2028 4.54
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.99 0.00 12.88 Sep 10, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.15 0.00 10.94 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 117.15 0.00 9.41 Apr 15, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.31 0.00 6.32 May 15, 2033 4.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 116.31 0.00 13.78 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 116.31 0.00 13.23 Dec 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 116.31 0.00 2.61 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 115.47 0.00 4.35 Oct 30, 2031 6.49
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 115.47 0.00 13.64 Jun 01, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.47 0.00 1.75 Jun 09, 2028 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115.47 0.00 2.78 Sep 21, 2028 3.94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 114.64 0.00 12.41 Jun 01, 2047 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 114.64 0.00 5.72 Nov 02, 2032 6.13
STLD STEEL DYNAMICS INC Corporates Fixed Income 114.64 0.00 13.36 May 15, 2055 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 113.80 0.00 1.04 Sep 15, 2026 2.88
G2BW6206 GNMA2 30YR Securitized Fixed Income 113.80 0.00 6.94 Aug 20, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113.80 0.00 2.35 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113.80 0.00 13.16 Aug 15, 2046 3.35
DIS WALT DISNEY CO Corporates Fixed Income 112.96 0.00 9.82 Feb 15, 2041 6.15
FTV FORTIVE CORP Corporates Fixed Income 112.96 0.00 12.49 Jun 15, 2046 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 112.96 0.00 2.13 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 112.96 0.00 1.30 Dec 15, 2026 4.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 112.13 0.00 11.50 Jun 01, 2044 4.87
INTC INTEL CORPORATION Corporates Fixed Income 112.13 0.00 3.62 Aug 05, 2029 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 112.13 0.00 2.35 Mar 15, 2028 3.55
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 111.29 0.00 1.45 Feb 04, 2028 2.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 111.29 0.00 16.70 Jun 15, 2060 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 111.29 0.00 16.98 Nov 29, 2061 3.10
PEP PEPSICO INC Corporates Fixed Income 111.29 0.00 14.87 Oct 15, 2049 2.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 110.45 0.00 4.87 Sep 30, 2031 7.88
FNBN3960 FNMA 30YR Securitized Fixed Income 110.45 0.00 5.53 Jan 01, 2049 4.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 109.62 0.00 6.98 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 109.62 0.00 5.42 Jul 15, 2031 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 109.62 0.00 4.89 Nov 19, 2031 1.76
LOW LOWES COMPANIES INC Corporates Fixed Income 109.62 0.00 4.84 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 109.62 0.00 7.21 Mar 15, 2035 5.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109.62 0.00 7.77 Feb 14, 2037 5.44
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.78 0.00 7.45 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 108.78 0.00 6.16 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 108.78 0.00 7.30 Jan 16, 2035 5.45
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 108.78 0.00 6.79 Apr 01, 2050 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 108.78 0.00 6.16 Jul 20, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108.78 0.00 4.55 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.78 0.00 3.96 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.78 0.00 3.96 Mar 01, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108.78 0.00 6.68 Mar 01, 2034 5.20
UNM UNUM GROUP Corporates Fixed Income 108.78 0.00 13.05 Dec 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 107.94 0.00 15.82 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 107.94 0.00 16.19 Jun 15, 2061 3.60
ESGR ENSTAR GROUP LTD Corporates Fixed Income 107.94 0.00 3.33 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107.94 0.00 5.85 Mar 01, 2033 6.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 107.94 0.00 7.17 Jul 20, 2050 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 107.94 0.00 15.09 Feb 12, 2065 5.60
MET METLIFE INC Corporates Fixed Income 107.94 0.00 11.24 Aug 13, 2042 4.13
OKE ONEOK INC Corporates Fixed Income 107.94 0.00 13.92 Nov 01, 2064 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 107.94 0.00 7.28 Feb 15, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 107.94 0.00 2.73 Sep 15, 2048 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 107.94 0.00 2.57 Aug 08, 2028 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 107.94 0.00 11.54 Dec 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.94 0.00 12.61 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.94 0.00 3.97 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 107.94 0.00 3.98 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 107.94 0.00 4.11 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 107.94 0.00 3.26 Jan 14, 2029 2.47
T AT&T INC Corporates Fixed Income 107.11 0.00 11.78 Feb 15, 2047 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 107.11 0.00 2.43 Mar 30, 2029 4.86
FRT FEDERAL REALTY OP LP Corporates Fixed Income 107.11 0.00 11.85 Dec 01, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 107.11 0.00 2.98 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 107.11 0.00 5.67 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 107.11 0.00 7.49 May 30, 2035 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 107.11 0.00 7.39 May 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 107.11 0.00 3.61 Sep 10, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 107.11 0.00 12.71 Jan 31, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.27 0.00 4.28 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 106.27 0.00 2.52 May 15, 2028 4.60
FMC FMC CORPORATION Corporates Fixed Income 106.27 0.00 12.50 Oct 01, 2049 4.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 106.27 0.00 12.63 Mar 01, 2048 4.35
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 106.27 0.00 6.20 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 106.27 0.00 4.23 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 106.27 0.00 13.83 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 106.27 0.00 12.37 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 106.27 0.00 6.15 Feb 15, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 106.27 0.00 3.55 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106.27 0.00 13.79 Mar 01, 2055 5.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 106.27 0.00 0.65 Oct 10, 2048 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.27 0.00 3.39 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 106.27 0.00 2.02 Oct 22, 2027 4.33
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 105.43 0.00 14.22 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 105.43 0.00 15.89 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 105.43 0.00 7.61 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 105.43 0.00 6.32 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 105.43 0.00 2.52 May 09, 2028 4.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 105.43 0.00 6.73 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 105.43 0.00 7.29 Dec 01, 2050 2.00
FNMA3090 FNMA 15YR Securitized Fixed Income 105.43 0.00 2.53 Aug 01, 2032 3.00
HPQ HP INC Corporates Fixed Income 105.43 0.00 2.25 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 105.43 0.00 4.00 Feb 01, 2030 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 105.43 0.00 16.79 Sep 16, 2062 2.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.60 0.00 4.61 Oct 15, 2030 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 104.60 0.00 7.16 Oct 15, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 104.60 0.00 1.89 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104.60 0.00 6.19 Mar 01, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.60 0.00 4.44 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.60 0.00 7.72 Aug 15, 2035 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 104.60 0.00 2.29 Mar 01, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 104.60 0.00 4.33 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 104.60 0.00 7.62 Jul 01, 2035 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 103.76 0.00 2.36 Feb 15, 2028 3.50
FI FISERV INC Corporates Fixed Income 103.76 0.00 7.69 Aug 11, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 103.76 0.00 13.50 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 103.76 0.00 8.81 May 15, 2038 6.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 103.76 0.00 2.55 Jun 12, 2029 6.57
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 102.92 0.00 4.72 Jul 22, 2030 1.30
FNMA3332 FNMA 30YR Securitized Fixed Income 102.92 0.00 6.60 Apr 01, 2048 3.50
IEX IDEX CORPORATION Corporates Fixed Income 102.92 0.00 5.30 Jun 15, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102.92 0.00 10.83 Dec 01, 2041 4.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 102.92 0.00 16.14 Jan 15, 2072 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 102.92 0.00 4.74 Sep 23, 2030 2.14
ADI ANALOG DEVICES INC Corporates Fixed Income 102.09 0.00 11.88 Dec 15, 2045 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 102.09 0.00 3.55 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 102.09 0.00 6.11 Nov 15, 2032 4.10
DLTR DOLLAR TREE INC Corporates Fixed Income 102.09 0.00 14.40 Dec 01, 2051 3.38
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 101.25 0.00 5.65 Dec 15, 2031 2.90
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 101.25 0.00 6.25 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 101.25 0.00 16.16 Oct 15, 2050 2.13
BACR BARCLAYS PLC Corporates Fixed Income 100.41 0.00 5.49 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 100.41 0.00 6.54 Mar 01, 2034 5.80
HD HOME DEPOT INC Corporates Fixed Income 100.41 0.00 15.25 Jun 25, 2064 5.40
PEP PEPSICO INC Corporates Fixed Income 100.41 0.00 5.68 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 100.41 0.00 2.30 Mar 09, 2029 6.50
USB US BANCORP MTN Corporates Fixed Income 100.41 0.00 5.73 Jan 27, 2033 2.68
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 100.41 0.00 15.46 Jan 15, 2052 2.95
OVV OVINTIV INC Corporates Fixed Income 99.58 0.00 8.07 Aug 15, 2037 6.63
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 99.58 0.00 7.05 Aug 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 99.58 0.00 6.32 Mar 15, 2054 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.58 0.00 8.34 Jun 15, 2037 6.38
AMGN AMGEN INC Corporates Fixed Income 98.74 0.00 9.62 Mar 15, 2040 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 98.74 0.00 15.51 Nov 13, 2050 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 98.74 0.00 3.20 Apr 01, 2029 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 98.74 0.00 6.01 Aug 05, 2032 3.85
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98.74 0.00 4.06 Jan 15, 2030 3.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 98.74 0.00 17.78 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 98.74 0.00 8.20 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.74 0.00 11.22 May 15, 2040 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.90 0.00 7.13 Feb 12, 2036 5.74
CONOPC CONOPCO INC Corporates Fixed Income 97.90 0.00 1.28 Dec 15, 2026 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97.90 0.00 8.35 Apr 15, 2038 7.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97.90 0.00 3.00 Oct 15, 2028 2.40
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 97.90 0.00 10.67 May 13, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 97.90 0.00 14.03 Aug 05, 2062 5.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.90 0.00 6.38 Aug 14, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.90 0.00 3.53 Sep 06, 2030 5.35
DIS WALT DISNEY CO Corporates Fixed Income 97.07 0.00 10.79 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97.07 0.00 10.94 Nov 01, 2042 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 97.07 0.00 12.35 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 97.07 0.00 7.14 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.07 0.00 13.02 Mar 15, 2055 6.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 96.23 0.00 15.09 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 96.23 0.00 11.82 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.23 0.00 13.72 Oct 01, 2049 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 96.23 0.00 4.25 Mar 10, 2030 2.10
XYL XYLEM INC Corporates Fixed Income 96.23 0.00 12.44 Nov 01, 2046 4.38
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 95.53 0.00 0.00 Dec 31, 2049 3.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 95.39 0.00 1.87 Jul 26, 2028 5.04
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.39 0.00 5.77 Mar 01, 2032 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 95.39 0.00 14.15 Aug 15, 2052 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 95.39 0.00 1.62 Jun 15, 2027 5.75
G2MA4383 GNMA2 30YR Securitized Fixed Income 95.39 0.00 6.16 Apr 20, 2047 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95.39 0.00 2.05 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 95.39 0.00 12.43 Feb 01, 2045 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 94.56 0.00 11.87 Apr 21, 2045 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94.56 0.00 5.51 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 94.56 0.00 5.75 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 94.56 0.00 7.15 Jul 17, 2034 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.56 0.00 4.25 Nov 09, 2031 7.66
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93.72 0.00 3.35 May 15, 2029 4.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 93.72 0.00 3.25 Apr 01, 2029 4.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 92.88 0.00 6.16 Sep 20, 2048 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 92.88 0.00 1.48 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92.88 0.00 12.80 Mar 01, 2055 5.90
TXT TEXTRON INC Corporates Fixed Income 92.88 0.00 2.35 Mar 01, 2028 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92.05 0.00 6.96 Aug 01, 2034 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 92.05 0.00 6.26 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.05 0.00 7.21 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92.05 0.00 3.91 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 92.05 0.00 1.46 Feb 07, 2028 2.20
V VISA INC Corporates Fixed Income 92.05 0.00 16.44 Aug 15, 2050 2.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 91.85 0.00 0.00 Dec 31, 2049 4.33
T AT&T INC Corporates Fixed Income 91.21 0.00 9.90 Sep 01, 2040 5.35
PEP PEPSICO INC Corporates Fixed Income 91.21 0.00 14.15 Jul 17, 2054 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 91.21 0.00 3.73 Oct 15, 2029 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 91.21 0.00 14.40 Oct 15, 2050 3.25
UU UNITED UTILITIES PLC Corporates Fixed Income 91.21 0.00 2.66 Aug 15, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90.37 0.00 11.37 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90.37 0.00 12.16 Sep 01, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 90.37 0.00 4.20 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 90.37 0.00 9.60 Mar 01, 2039 4.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 90.37 0.00 4.09 Apr 01, 2037 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 90.37 0.00 15.22 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.37 0.00 2.16 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90.37 0.00 3.99 Sep 01, 2030 6.63
IDR IDR CASH Cash and/or Derivatives Cash 89.94 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 89.53 0.00 3.14 Dec 01, 2034 3.00
KLAC KLA CORP Corporates Fixed Income 89.53 0.00 14.33 Mar 01, 2050 3.30
CAS CALIFORNIA ST Government Related Fixed Income 89.53 0.00 8.74 Apr 01, 2039 7.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 89.53 0.00 13.69 Feb 01, 2053 5.30
DE DEERE & CO Corporates Fixed Income 88.70 0.00 3.70 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 88.70 0.00 15.12 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 88.70 0.00 11.04 Feb 15, 2044 4.75
PLD PROLOGIS LP Corporates Fixed Income 88.70 0.00 3.91 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 88.70 0.00 5.63 Mar 15, 2032 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87.86 0.00 4.01 Dec 15, 2029 2.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 87.86 0.00 11.57 Jan 15, 2043 4.15
KO COCA-COLA CO Corporates Fixed Income 87.86 0.00 3.82 Sep 06, 2029 2.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 87.86 0.00 12.11 Nov 15, 2045 4.50
EQIX EQUINIX INC Corporates Fixed Income 87.86 0.00 2.50 Mar 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87.86 0.00 3.28 Apr 25, 2030 5.73
HPQ HP INC Corporates Fixed Income 87.86 0.00 7.17 Apr 25, 2035 6.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 87.86 0.00 17.30 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 87.86 0.00 15.85 Mar 19, 2060 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.86 0.00 13.69 Mar 14, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.02 0.00 4.13 Jan 09, 2030 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 87.02 0.00 4.02 Jun 15, 2030 8.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 87.02 0.00 12.53 Dec 15, 2046 4.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87.02 0.00 1.14 Oct 20, 2027 6.62
PFE PFIZER INC Corporates Fixed Income 87.02 0.00 8.85 Dec 15, 2036 4.00
PLD PROLOGIS LP Corporates Fixed Income 87.02 0.00 1.05 Oct 01, 2026 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 87.02 0.00 2.25 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 86.19 0.00 1.45 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86.19 0.00 7.02 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 86.19 0.00 4.70 Jan 15, 2031 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 86.19 0.00 7.27 May 13, 2036 5.42
R RYDER SYSTEM INC MTN Corporates Fixed Income 86.19 0.00 3.98 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.19 0.00 4.88 Jun 01, 2031 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.19 0.00 13.81 Feb 12, 2055 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 85.35 0.00 7.68 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 85.35 0.00 3.93 Jan 15, 2030 4.95
ECL ECOLAB INC Corporates Fixed Income 85.35 0.00 10.57 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 85.35 0.00 12.03 Nov 15, 2042 3.50
OC OWENS CORNING Corporates Fixed Income 85.35 0.00 12.84 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 85.35 0.00 13.94 Feb 15, 2053 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 85.35 0.00 11.81 Mar 08, 2047 5.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 85.35 0.00 11.69 Jun 29, 2041 2.99
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 84.51 0.00 1.98 Oct 08, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 84.51 0.00 12.13 Oct 23, 2055 6.83
EOG EOG RESOURCES INC Corporates Fixed Income 84.51 0.00 4.07 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.51 0.00 2.93 Nov 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 84.51 0.00 2.34 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 84.51 0.00 2.51 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84.51 0.00 13.62 Mar 01, 2054 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 84.51 0.00 1.13 Oct 18, 2027 4.51
STT STATE STREET CORP Corporates Fixed Income 84.51 0.00 5.24 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 84.51 0.00 14.13 Aug 16, 2052 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 83.68 0.00 2.37 Feb 23, 2028 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 83.68 0.00 17.07 Dec 15, 2061 3.05
G2MA2960 GNMA2 30YR Securitized Fixed Income 83.68 0.00 6.97 Jul 20, 2045 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 83.68 0.00 14.42 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 83.68 0.00 2.41 Apr 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.68 0.00 3.49 Sep 15, 2029 7.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 82.84 0.00 4.47 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 82.84 0.00 6.96 Feb 01, 2050 3.00
V VISA INC Corporates Fixed Income 82.84 0.00 13.44 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 82.84 0.00 11.10 Jun 24, 2044 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82.00 0.00 2.23 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 82.00 0.00 7.53 Nov 15, 2035 6.50
EQR ERP OPERATING LP Corporates Fixed Income 82.00 0.00 11.85 Jul 01, 2044 4.50
HCA HCA INC Corporates Fixed Income 82.00 0.00 5.67 Mar 15, 2032 3.63
PLD PROLOGIS LP Corporates Fixed Income 82.00 0.00 5.86 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 82.00 0.00 10.78 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 82.00 0.00 1.26 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.00 0.00 5.92 Mar 15, 2032 2.36
ETN EATON CORPORATION Corporates Fixed Income 81.17 0.00 6.15 Nov 02, 2032 4.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 81.17 0.00 6.26 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81.17 0.00 5.56 Sep 01, 2031 1.90
RTX RTX CORP Corporates Fixed Income 80.33 0.00 6.53 Mar 15, 2034 6.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 79.49 0.00 13.75 Jan 05, 2054 5.33
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 79.49 0.00 13.35 Apr 03, 2050 4.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 79.49 0.00 13.43 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 79.49 0.00 3.75 Sep 15, 2029 2.95
HPQ HP INC Corporates Fixed Income 78.66 0.00 4.37 Jun 17, 2030 3.40
HES HESS CORP Corporates Fixed Income 78.66 0.00 9.70 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 78.66 0.00 14.29 Feb 25, 2052 3.75
HWM HOWMET AEROSPACE INC Corporates Fixed Income 77.82 0.00 8.38 Feb 01, 2037 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 77.82 0.00 6.48 Nov 15, 2033 5.65
ILS ILS CASH Cash and/or Derivatives Cash 77.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 76.98 0.00 6.16 Mar 01, 2033 4.60
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 76.98 0.00 10.47 Jan 31, 2046 6.13
OC OWENS CORNING Corporates Fixed Income 76.98 0.00 6.85 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 76.98 0.00 9.48 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 76.98 0.00 14.28 Mar 15, 2052 3.70
BWA BORGWARNER INC Corporates Fixed Income 76.15 0.00 6.89 Aug 15, 2034 5.40
G2MA5652 GNMA2 30YR Securitized Fixed Income 76.15 0.00 5.76 Dec 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 76.15 0.00 15.31 Aug 08, 2056 3.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 76.15 0.00 2.34 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 75.31 0.00 5.23 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.31 0.00 14.70 Jun 15, 2050 3.10
COR CENCORA INC Corporates Fixed Income 75.31 0.00 7.26 Feb 15, 2035 5.15
CSX CSX CORP Corporates Fixed Income 75.31 0.00 15.44 Mar 01, 2068 4.65
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 75.31 0.00 6.32 Jul 05, 2033 5.45
SNPS SYNOPSYS INC Corporates Fixed Income 75.31 0.00 7.37 Apr 01, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 74.47 0.00 3.98 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 74.47 0.00 11.59 May 22, 2045 5.15
NEM NEWMONT CORPORATION Corporates Fixed Income 74.47 0.00 6.19 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 74.47 0.00 1.17 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 74.47 0.00 3.82 Dec 01, 2029 4.90
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 74.47 0.00 9.81 Nov 01, 2040 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.47 0.00 1.54 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 74.47 0.00 6.12 Feb 15, 2033 4.63
CLX CLOROX COMPANY Corporates Fixed Income 73.64 0.00 3.32 May 01, 2029 4.40
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 73.64 0.00 3.13 Sep 01, 2034 3.00
MKL MARKEL GROUP INC Corporates Fixed Income 73.64 0.00 13.13 May 16, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 73.64 0.00 4.66 Sep 08, 2031 1.98
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72.80 0.00 3.53 Jul 30, 2029 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.80 0.00 1.07 Oct 01, 2026 2.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 71.96 0.00 5.39 Mar 15, 2032 5.25
FNBM4299 FNMA 15YR Securitized Fixed Income 71.96 0.00 0.57 Mar 01, 2030 3.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 71.96 0.00 1.59 Jan 01, 2033 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.96 0.00 13.33 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71.96 0.00 13.50 Mar 15, 2054 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 71.96 0.00 13.38 Aug 03, 2055 6.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 71.96 0.00 12.60 Nov 15, 2048 4.85
SGD SGD CASH Cash and/or Derivatives Cash 71.95 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 71.35 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 71.13 0.00 13.17 Mar 15, 2054 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 71.13 0.00 1.98 Dec 15, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 71.13 0.00 5.56 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 71.13 0.00 14.12 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71.13 0.00 10.66 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 71.13 0.00 14.52 Mar 01, 2050 3.05
NZD NZD CASH Cash and/or Derivatives Cash 70.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 70.29 0.00 12.50 Mar 01, 2048 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.29 0.00 11.31 May 01, 2042 3.95
CPB CAMPBELLS CO Corporates Fixed Income 69.45 0.00 14.43 Apr 24, 2050 3.13
WFC WELLS FARGO & COMPANY Corporates Fixed Income 69.45 0.00 12.43 Jun 14, 2046 4.40
TGT TARGET CORPORATION Corporates Fixed Income 68.62 0.00 4.16 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 68.62 0.00 12.03 Mar 01, 2049 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.62 0.00 11.40 Oct 15, 2042 3.95
TRY TRY CASH Cash and/or Derivatives Cash 67.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 67.78 0.00 12.02 Nov 15, 2046 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67.78 0.00 8.39 May 15, 2037 6.00
FNAS5640 FNMA 30YR Securitized Fixed Income 67.78 0.00 5.97 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 67.78 0.00 6.97 Dec 20, 2045 3.00
T AT&T INC Corporates Fixed Income 66.94 0.00 8.67 Jan 15, 2038 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66.94 0.00 4.25 Jul 01, 2030 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 66.94 0.00 11.48 Mar 15, 2046 5.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 66.11 0.00 3.17 Mar 14, 2030 5.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.11 0.00 11.69 Sep 15, 2045 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 66.11 0.00 5.41 Jan 07, 2033 3.74
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 66.11 0.00 5.58 Aug 11, 2033 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 66.11 0.00 11.59 Sep 14, 2045 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.11 0.00 9.73 Feb 15, 2041 5.95
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 65.27 0.00 13.20 Aug 01, 2047 3.95
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 65.27 0.00 3.69 Feb 01, 2055 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 65.27 0.00 4.27 Jul 30, 2030 5.35
KMI KINDER MORGAN INC Corporates Fixed Income 65.27 0.00 7.31 Jun 01, 2035 5.85
RELLN RELX CAPITAL INC Corporates Fixed Income 65.27 0.00 7.35 Mar 27, 2035 5.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 64.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.43 0.00 12.82 Oct 15, 2046 3.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 64.43 0.00 2.62 Jun 12, 2028 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 64.43 0.00 6.17 Apr 01, 2033 4.95
CNXC CONCENTRIX CORP Corporates Fixed Income 64.43 0.00 6.12 Aug 02, 2033 6.85
MS MORGAN STANLEY MTN Corporates Fixed Income 64.43 0.00 2.46 Apr 12, 2029 4.99
NI NISOURCE INC Corporates Fixed Income 64.43 0.00 6.32 Jun 30, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 64.43 0.00 13.49 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.43 0.00 5.91 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.59 0.00 2.28 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 63.59 0.00 10.29 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 63.59 0.00 6.46 Sep 11, 2033 4.89
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63.59 0.00 3.52 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 63.59 0.00 3.06 Feb 06, 2029 5.33
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62.76 0.00 6.17 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 62.76 0.00 10.06 Mar 01, 2041 5.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.76 0.00 1.46 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 62.76 0.00 2.06 Dec 01, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62.76 0.00 15.43 Aug 01, 2118 5.10
AEP OHIO POWER CO Corporates Fixed Income 62.76 0.00 6.32 Jun 01, 2033 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 62.76 0.00 3.18 Mar 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.92 0.00 1.98 Sep 08, 2027 2.80
FI FISERV INC Corporates Fixed Income 61.92 0.00 4.85 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61.92 0.00 1.04 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 61.92 0.00 2.21 Jan 12, 2028 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 61.92 0.00 14.22 Apr 01, 2063 5.85
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 61.92 0.00 1.09 Oct 15, 2026 3.38
UNM UNUM GROUP Corporates Fixed Income 61.92 0.00 3.45 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 61.92 0.00 12.18 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 61.08 0.00 5.59 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 61.08 0.00 5.76 Jun 13, 2033 4.29
MRK MERCK & CO INC Corporates Fixed Income 61.08 0.00 15.68 Jun 24, 2050 2.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.25 0.00 2.98 Nov 01, 2028 3.38
CUBE CUBESMART LP Corporates Fixed Income 59.41 0.00 4.09 Feb 15, 2030 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 59.41 0.00 12.92 Apr 18, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 58.57 0.00 11.68 Apr 16, 2043 4.02
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 58.57 0.00 5.77 May 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 58.57 0.00 5.89 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 57.74 0.00 6.40 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 56.90 0.00 12.09 Jun 01, 2045 4.50
FNAS8594 FNMA 15YR Securitized Fixed Income 56.90 0.00 2.18 Jan 01, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56.06 0.00 5.74 Oct 25, 2033 5.83
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 56.06 0.00 16.19 Nov 15, 2069 4.20
G2MA5987 GNMA2 30YR Securitized Fixed Income 56.06 0.00 5.76 Jun 20, 2049 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 56.06 0.00 16.25 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.06 0.00 14.97 Mar 01, 2051 3.00
STT STATE STREET CORP Corporates Fixed Income 56.06 0.00 5.72 Feb 07, 2033 2.62
SANTAN BANCO SANTANDER SA Corporates Fixed Income 55.23 0.00 7.22 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 55.23 0.00 3.94 Apr 06, 2030 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55.23 0.00 6.60 Apr 25, 2035 5.85
INTC INTEL CORPORATION Corporates Fixed Income 55.23 0.00 9.91 Mar 25, 2040 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 55.23 0.00 3.25 Apr 18, 2030 5.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 55.23 0.00 5.17 Apr 23, 2032 2.31
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 55.23 0.00 4.00 Apr 15, 2031 5.69
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 55.23 0.00 7.18 Feb 19, 2035 5.50
PLN PLN CASH Cash and/or Derivatives Cash 55.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.39 0.00 2.32 Mar 15, 2028 5.50
AN AUTONATION INC Corporates Fixed Income 54.39 0.00 5.46 Aug 01, 2031 2.40
BIIB BIOGEN INC Corporates Fixed Income 54.39 0.00 7.33 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 54.39 0.00 15.76 May 15, 2051 2.50
D DOMINION ENERGY INC Corporates Fixed Income 54.39 0.00 4.20 Jun 15, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 54.39 0.00 4.76 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 54.39 0.00 6.58 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 54.39 0.00 7.21 Jan 15, 2035 5.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 54.39 0.00 7.28 Mar 01, 2035 5.20
OGS ONE GAS INC Corporates Fixed Income 54.39 0.00 3.23 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 54.39 0.00 7.27 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 54.39 0.00 6.72 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 54.39 0.00 6.91 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 54.39 0.00 6.90 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 54.39 0.00 3.92 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 54.39 0.00 3.92 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 53.55 0.00 3.97 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 53.55 0.00 13.16 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 53.55 0.00 1.09 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 53.55 0.00 3.90 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 53.55 0.00 7.01 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 53.55 0.00 7.24 Mar 15, 2035 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 53.55 0.00 1.83 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 53.55 0.00 1.44 Mar 15, 2027 5.40
GMT GATX CORPORATION Corporates Fixed Income 53.55 0.00 7.47 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 53.55 0.00 4.11 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 53.55 0.00 3.89 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 53.55 0.00 3.90 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 53.55 0.00 5.66 May 22, 2032 4.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 53.55 0.00 1.81 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.55 0.00 7.14 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 53.55 0.00 7.30 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 53.55 0.00 7.19 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.55 0.00 7.02 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 53.55 0.00 1.44 Feb 19, 2027 4.70
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52.72 0.00 1.39 Jan 13, 2028 4.86
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 52.72 0.00 7.65 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 52.72 0.00 1.66 May 24, 2028 4.66
EQR ERP OPERATING LP Corporates Fixed Income 52.72 0.00 2.96 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.72 0.00 3.41 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 52.72 0.00 6.69 Jan 15, 2034 5.38
FI FISERV INC Corporates Fixed Income 52.72 0.00 2.80 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 52.72 0.00 1.51 Mar 12, 2027 4.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.72 0.00 2.53 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.72 0.00 4.19 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.72 0.00 7.48 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.72 0.00 4.33 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.72 0.00 7.55 Jul 15, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 52.72 0.00 11.51 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 52.72 0.00 7.12 Jul 29, 2036 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 52.72 0.00 2.32 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 52.72 0.00 11.51 Jun 15, 2045 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 51.88 0.00 7.24 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 51.88 0.00 7.69 Aug 15, 2035 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 51.88 0.00 5.56 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 51.88 0.00 6.20 Jan 15, 2033 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 51.88 0.00 3.59 Aug 15, 2029 3.55
TXT TEXTRON INC Corporates Fixed Income 51.88 0.00 1.44 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 51.88 0.00 3.10 Aug 18, 2025 4.50
AMGN AMGEN INC Corporates Fixed Income 51.88 0.00 0.99 Aug 19, 2026 2.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 51.88 0.00 15.14 Feb 26, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 51.88 0.00 6.99 Sep 19, 2039 5.41
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.04 0.00 6.68 Mar 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 51.04 0.00 10.83 Apr 15, 2040 3.30
EXC PECO ENERGY CO Corporates Fixed Income 51.04 0.00 13.82 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 51.04 0.00 1.62 Apr 15, 2027 2.13
AFL AFLAC INCORPORATED Corporates Fixed Income 50.21 0.00 12.70 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 50.21 0.00 10.53 Jul 01, 2042 4.85
HSY HERSHEY COMPANY THE Corporates Fixed Income 50.21 0.00 14.58 Nov 15, 2049 3.13
NTAP NETAPP INC Corporates Fixed Income 50.21 0.00 1.80 Jun 22, 2027 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.21 0.00 16.52 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 50.21 0.00 5.77 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 50.21 0.00 15.72 Nov 15, 2050 2.50
EQIX EQUINIX INC Corporates Fixed Income 49.37 0.00 2.64 May 15, 2028 2.00
KVUE KENVUE INC Corporates Fixed Income 49.37 0.00 13.64 Mar 22, 2053 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 49.37 0.00 16.07 May 20, 2061 3.55
DE DEERE & CO Corporates Fixed Income 48.53 0.00 4.55 Mar 03, 2031 7.13
FNBM5016 FNMA 15YR Securitized Fixed Income 48.53 0.00 1.83 Jan 01, 2031 3.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 48.53 0.00 6.58 Dec 20, 2042 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 48.53 0.00 11.94 May 20, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 47.70 0.00 11.63 Jan 15, 2044 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 47.70 0.00 11.16 Aug 01, 2042 4.45
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 46.86 0.00 7.11 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 46.86 0.00 6.58 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 46.02 0.00 4.61 Mar 15, 2031 6.00
EQR ERP OPERATING LP Corporates Fixed Income 45.19 0.00 1.16 Nov 01, 2026 2.85
FGC91982 FGOLD 20YR Securitized Fixed Income 45.19 0.00 6.90 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 45.19 0.00 6.58 Aug 20, 2048 3.50
CSX CSX CORP Corporates Fixed Income 44.35 0.00 14.00 Nov 15, 2052 4.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.35 0.00 2.73 Oct 01, 2033 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.35 0.00 2.03 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 44.35 0.00 2.53 Jun 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43.51 0.00 13.27 Apr 01, 2063 5.50
HUM HUMANA INC Corporates Fixed Income 43.51 0.00 2.94 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 43.51 0.00 6.70 May 20, 2034 6.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 43.51 0.00 14.45 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 43.51 0.00 6.22 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 43.51 0.00 7.20 Feb 28, 2036 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 42.68 0.00 6.92 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 42.68 0.00 3.15 Mar 15, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 42.68 0.00 7.18 Jan 30, 2036 6.18
CEG EXELON CORPORATION Corporates Fixed Income 42.68 0.00 10.12 Oct 01, 2041 5.75
NI NISOURCE INC Corporates Fixed Income 42.68 0.00 10.02 Jun 15, 2041 5.95
PEP PEPSICO INC Corporates Fixed Income 42.68 0.00 14.43 Jul 18, 2052 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 41.84 0.00 2.88 Nov 06, 2028 4.23
G2MA3662 GNMA2 30YR Securitized Fixed Income 41.84 0.00 6.97 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 41.84 0.00 1.59 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41.84 0.00 1.39 Jan 21, 2028 5.30
PLD PROLOGIS LP Corporates Fixed Income 41.84 0.00 2.76 Sep 15, 2028 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.00 0.00 1.06 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 41.00 0.00 1.84 Aug 01, 2027 3.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 41.00 0.00 13.46 Sep 15, 2054 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 41.00 0.00 1.06 Sep 13, 2026 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 41.00 0.00 2.29 Jan 25, 2028 3.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 41.00 0.00 11.75 Oct 25, 2041 3.13
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 40.17 0.00 6.30 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 40.17 0.00 6.97 Jun 20, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 40.17 0.00 13.97 Aug 14, 2054 5.05
STT STATE STREET CORP Corporates Fixed Income 40.17 0.00 5.89 Aug 04, 2033 4.16
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 39.33 0.00 14.19 Apr 01, 2061 3.85
EQR ERP OPERATING LP Corporates Fixed Income 39.33 0.00 4.14 Feb 15, 2030 2.50
FNAS8597 FNMA 15YR Securitized Fixed Income 39.33 0.00 2.28 Jan 01, 2032 2.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 39.33 0.00 6.73 Mar 01, 2048 3.00
MET METLIFE INC Corporates Fixed Income 39.33 0.00 13.88 Jan 15, 2054 5.25
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 38.49 0.00 6.97 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 38.49 0.00 13.01 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.49 0.00 4.12 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 38.49 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.65 0.00 5.04 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 37.65 0.00 4.43 Jan 20, 2049 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 36.82 0.00 5.71 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 36.82 0.00 5.58 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 36.82 0.00 3.14 Nov 01, 2034 3.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 36.82 0.00 14.14 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 36.82 0.00 5.59 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 35.98 0.00 14.82 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 35.98 0.00 13.92 Jun 01, 2052 4.55
G2MA5398 GNMA2 30YR Securitized Fixed Income 35.98 0.00 6.16 Aug 20, 2048 4.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 35.98 0.00 5.02 Feb 01, 2031 2.60
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 35.14 0.00 5.55 Oct 01, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 35.14 0.00 6.97 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 35.14 0.00 6.81 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 35.14 0.00 8.57 Dec 01, 2037 6.40
PEP PEPSICO INC Corporates Fixed Income 35.14 0.00 10.66 Mar 19, 2040 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 34.31 0.00 8.41 May 11, 2037 6.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 34.31 0.00 8.35 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 33.47 0.00 3.65 Mar 15, 2055 7.38
G2MA5265 GNMA2 30YR Securitized Fixed Income 33.47 0.00 5.76 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 33.47 0.00 7.48 Aug 15, 2035 5.63
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 32.63 0.00 7.20 Feb 15, 2035 5.15
ETR ENTERGY CORPORATION Corporates Fixed Income 32.63 0.00 3.51 Dec 01, 2054 7.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 32.63 0.00 9.38 Feb 01, 2039 5.70
G2MA4068 GNMA2 30YR Securitized Fixed Income 31.80 0.00 6.97 Nov 20, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 31.80 0.00 5.97 Dec 15, 2032 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 31.80 0.00 6.53 Feb 02, 2035 5.71
MA MASTERCARD INC Corporates Fixed Income 31.80 0.00 6.94 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 31.80 0.00 3.69 Sep 27, 2029 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31.80 0.00 2.26 Mar 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30.96 0.00 2.30 Jan 06, 2028 3.05
MA MASTERCARD INC Corporates Fixed Income 30.96 0.00 1.50 Mar 26, 2027 3.30
MCO MOODYS CORPORATION Corporates Fixed Income 30.96 0.00 5.82 Aug 08, 2032 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 30.96 0.00 17.21 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 30.96 0.00 6.12 Jan 26, 2034 4.82
FITB FIFTH THIRD BANCORP Corporates Fixed Income 30.12 0.00 5.51 Apr 25, 2033 4.34
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 30.12 0.00 14.28 Jan 16, 2050 3.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 29.29 0.00 14.05 Sep 15, 2049 3.38
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 29.29 0.00 5.96 Jul 01, 2049 4.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 29.29 0.00 14.34 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.45 0.00 4.41 May 15, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 28.45 0.00 5.53 Oct 01, 2048 4.50
PLD PROLOGIS LP Corporates Fixed Income 28.45 0.00 4.44 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 28.45 0.00 4.24 Mar 12, 2030 2.25
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 27.61 0.00 2.72 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 27.61 0.00 6.97 Feb 20, 2048 3.00
RVTY REVVITY INC Corporates Fixed Income 27.61 0.00 5.07 Mar 15, 2031 2.55
CNH CNH CASH Cash and/or Derivatives Cash 26.95 0.00 0.00 nan 0.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 26.78 0.00 3.71 May 01, 2033 3.50
FNCA3205 FNMA 30YR Securitized Fixed Income 25.94 0.00 6.12 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 25.94 0.00 5.92 Jun 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25.94 0.00 12.06 Aug 15, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 25.10 0.00 13.39 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 25.10 0.00 6.08 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 25.10 0.00 6.58 Feb 20, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 25.10 0.00 10.40 Aug 14, 2041 4.28
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 24.27 0.00 5.90 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.43 0.00 6.20 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 23.43 0.00 5.76 Jul 20, 2049 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.59 0.00 5.99 Mar 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 22.59 0.00 7.65 Sep 15, 2035 5.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.59 0.00 2.90 Nov 07, 2028 6.61
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.59 0.00 3.02 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 22.59 0.00 6.16 Nov 20, 2047 4.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 22.59 0.00 2.89 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 22.59 0.00 13.29 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21.76 0.00 5.09 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 21.76 0.00 12.88 May 15, 2055 6.45
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 21.76 0.00 6.90 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 21.76 0.00 12.98 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 21.76 0.00 6.71 Dec 01, 2049 3.00
FNMA3517 FNMA 15YR Securitized Fixed Income 21.76 0.00 2.72 Nov 01, 2033 3.50
AMRZ HOLCIM FINANCE US LLC 144A Corporates Fixed Income 21.76 0.00 7.32 Apr 07, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21.76 0.00 13.34 Sep 15, 2053 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 21.76 0.00 10.13 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21.76 0.00 3.91 Jan 13, 2030 5.71
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 20.92 0.00 0.97 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 20.92 0.00 4.18 Jun 01, 2030 4.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 20.92 0.00 6.90 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.92 0.00 5.55 Dec 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20.92 0.00 3.72 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 20.92 0.00 3.25 Mar 15, 2029 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 20.92 0.00 2.04 Nov 15, 2027 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20.92 0.00 12.66 Mar 01, 2055 6.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.08 0.00 4.35 May 28, 2030 3.49
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20.08 0.00 4.26 Apr 30, 2030 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 20.08 0.00 3.89 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 20.08 0.00 5.98 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 20.08 0.00 6.79 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 20.08 0.00 6.58 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 20.08 0.00 3.70 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.08 0.00 3.45 May 22, 2030 3.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20.08 0.00 13.31 Mar 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20.08 0.00 12.77 Oct 01, 2054 5.90
V VISA INC Corporates Fixed Income 20.08 0.00 1.62 Apr 15, 2027 1.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 19.25 0.00 4.85 Jan 14, 2032 3.73
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 19.25 0.00 2.88 Jun 01, 2034 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19.25 0.00 12.04 Feb 19, 2046 4.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 19.25 0.00 13.49 Sep 15, 2052 4.95
FNCA0240 FNMA 30YR Securitized Fixed Income 18.41 0.00 6.16 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 18.41 0.00 5.35 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 18.41 0.00 5.49 Aug 12, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.41 0.00 4.53 Jul 10, 2031 2.20
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 18.41 0.00 5.20 Jun 01, 2031 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 18.41 0.00 11.18 Jan 21, 2045 5.55
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.57 0.00 6.33 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 17.57 0.00 6.90 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 16.74 0.00 13.15 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 16.74 0.00 2.61 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.74 0.00 6.51 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.74 0.00 6.97 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.74 0.00 6.16 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.74 0.00 12.66 Mar 01, 2046 3.80
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.90 0.00 5.53 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.90 0.00 6.90 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 15.90 0.00 5.53 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 15.90 0.00 5.39 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 15.90 0.00 2.99 Aug 01, 2034 3.50
MMM 3M CO Corporates Fixed Income 15.90 0.00 13.96 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.06 0.00 5.55 Nov 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.06 0.00 6.71 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 15.06 0.00 5.96 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15.06 0.00 13.11 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 15.06 0.00 2.31 Mar 15, 2028 4.13
MXN MXN CASH Cash and/or Derivatives Cash 13.48 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 13.39 0.00 5.05 Oct 01, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.55 0.00 5.21 Apr 15, 2032 7.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.55 0.00 6.44 Jan 01, 2049 4.00
FNCA3382 FNMA 30YR Securitized Fixed Income 12.55 0.00 4.87 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 12.55 0.00 6.58 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 12.55 0.00 6.58 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 12.55 0.00 6.97 Mar 20, 2047 3.00
PHM PULTE GROUP INC Corporates Fixed Income 12.55 0.00 5.40 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.71 0.00 8.76 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.71 0.00 8.32 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 11.71 0.00 3.62 Nov 01, 2029 7.38
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 11.71 0.00 1.46 Jul 01, 2034 3.50
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 11.71 0.00 6.71 Nov 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11.71 0.00 8.63 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11.71 0.00 5.88 Dec 01, 2032 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11.71 0.00 2.82 Oct 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.71 0.00 6.26 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 10.88 0.00 12.73 Oct 15, 2052 6.10
CUBE CUBESMART LP Corporates Fixed Income 10.88 0.00 3.09 Feb 15, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10.88 0.00 4.07 Jul 08, 2031 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 10.88 0.00 7.01 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.88 0.00 6.90 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.88 0.00 6.58 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.88 0.00 4.43 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.88 0.00 6.58 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.88 0.00 4.77 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.88 0.00 7.06 Nov 18, 2035 5.87
HD HOME DEPOT INC Corporates Fixed Income 10.88 0.00 9.93 Apr 01, 2041 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.88 0.00 6.87 Jul 01, 2034 5.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10.88 0.00 2.73 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.88 0.00 10.86 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.88 0.00 11.35 Sep 15, 2044 4.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.88 0.00 3.89 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.88 0.00 1.59 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.88 0.00 5.66 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.88 0.00 6.51 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 10.88 0.00 9.90 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.88 0.00 3.58 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 10.88 0.00 3.87 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.88 0.00 9.75 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 10.88 0.00 9.82 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 10.88 0.00 6.21 May 15, 2033 5.35
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 10.04 0.00 2.10 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 10.04 0.00 13.40 May 15, 2053 5.30
EQR ERP OPERATING LP Corporates Fixed Income 10.04 0.00 2.32 Mar 01, 2028 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 10.04 0.00 3.14 Jul 01, 2034 3.00
KR KROGER CO Corporates Fixed Income 10.04 0.00 1.80 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.04 0.00 2.39 Apr 01, 2028 3.80
MA MASTERCARD INC Corporates Fixed Income 10.04 0.00 7.52 Jan 15, 2035 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.04 0.00 10.55 Oct 01, 2040 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 10.04 0.00 13.77 Oct 15, 2054 5.35
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 9.20 0.00 10.29 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 9.20 0.00 11.26 Feb 19, 2043 4.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 9.20 0.00 11.53 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 9.20 0.00 12.91 Apr 15, 2048 4.60
AZN ASTRAZENECA PLC Corporates Fixed Income 9.20 0.00 12.46 Nov 16, 2045 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 9.20 0.00 10.26 Nov 15, 2041 5.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9.20 0.00 9.70 Jan 15, 2038 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9.20 0.00 11.73 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 9.20 0.00 12.43 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 9.20 0.00 10.53 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 9.20 0.00 5.67 Nov 03, 2031 2.30
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 8.37 0.00 6.44 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.37 0.00 6.90 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.37 0.00 6.20 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8.37 0.00 10.91 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 7.53 0.00 4.15 Feb 15, 2030 2.40
FNMA3630 FNMA 30YR Securitized Fixed Income 7.53 0.00 4.62 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.53 0.00 4.43 Dec 20, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6.69 0.00 14.43 Jun 30, 2062 3.95
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 6.69 0.00 6.44 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.69 0.00 4.63 May 15, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6.69 0.00 0.83 Jun 15, 2026 4.13
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.86 0.00 5.90 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.86 0.00 5.76 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.86 0.00 5.76 Aug 20, 2049 4.50
RUB RUB CASH Cash and/or Derivatives Cash 5.42 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.02 0.00 5.90 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.02 0.00 4.43 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.18 0.00 5.90 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.18 0.00 6.20 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.18 0.00 6.16 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.18 0.00 5.86 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.35 0.00 4.43 Nov 20, 2048 5.00
CZK CZK CASH Cash and/or Derivatives Cash 2.78 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 2.49 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 1.61 0.00 0.00 Aug 07, 2025 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1.32 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.88 0.00 0.00 Aug 08, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.29 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.29 0.00 0.00 Aug 07, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.15 0.00 0.00 Aug 07, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.44 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Aug 07, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.59 0.00 0.00 Aug 07, 2025 0.00
KRW KRW CASH Cash and/or Derivatives Cash -6.30 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -27.83 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -29.59 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -30.47 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -31.20 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -57.13 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash -100.20 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -582.40 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -602.48 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -603.31 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -292,821.63 -1.29 0.00 nan 0.00
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