ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6613 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 10,388,001.60 46.92 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 4,453,433.44 20.12 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,246,101.00 19.18 6.33 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,850,898.08 8.36 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,178,331.33 5.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,611.02 0.10 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash 667.62 0.00 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 750,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 727,821.83 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 618,479.80 2.79 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 324,939.25 1.47 0.05 nan 4.82
AMZN AMAZON COM INC Consumer Discretionary Equity 268,300.27 1.21 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 206,835.50 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 161,705.87 0.73 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 161,420.20 0.73 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 159,377.91 0.72 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 139,058.98 0.63 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 136,414.71 0.62 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 120,317.99 0.54 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 113,160.66 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 111,927.60 0.51 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 109,767.94 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 106,318.08 0.48 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 102,390.22 0.46 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 100,706.48 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 98,999.73 0.45 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,434.88 0.42 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 92,775.24 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,729.54 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 89,063.77 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 87,776.99 0.40 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 85,656.34 0.39 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 82,240.77 0.37 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 80,263.93 0.36 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 80,040.22 0.36 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 79,157.61 0.36 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 77,571.69 0.35 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 72,711.86 0.33 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 70,117.97 0.32 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 68,789.35 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68,789.18 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 66,550.73 0.30 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 66,293.11 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 66,257.79 0.30 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 64,746.34 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 64,579.09 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 64,032.36 0.29 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 62,797.55 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 62,569.01 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 61,749.53 0.28 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 59,741.40 0.27 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 59,038.13 0.27 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,646.14 0.26 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,340.37 0.25 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 55,996.52 0.25 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 55,137.43 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,575.95 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 54,393.79 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 54,326.54 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,030.81 0.24 0.01 nan 4.82
ABT ABBOTT LABORATORIES Health Care Equity 51,978.44 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 51,145.33 0.23 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 51,074.69 0.23 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 50,236.38 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 49,325.34 0.22 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 48,995.01 0.22 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 47,431.62 0.21 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 47,231.13 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,027.16 0.21 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,729.02 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,293.76 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,834.61 0.20 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 44,718.27 0.20 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 43,954.50 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,609.80 0.20 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 43,442.62 0.20 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 42,865.05 0.19 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,651.06 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,218.55 0.19 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 42,181.52 0.19 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42,168.01 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 41,856.37 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,713.02 0.19 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,386.84 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 41,286.45 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 41,070.00 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,904.83 0.18 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 40,135.08 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 39,916.93 0.18 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 39,291.58 0.18 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 39,208.47 0.18 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 39,183.09 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 39,071.35 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 38,899.95 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,762.83 0.18 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,635.06 0.17 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 38,317.79 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,217.46 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 38,056.44 0.17 0.00 nan 0.00
OKE ONEOK INC Energy Equity 38,043.98 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,948.41 0.17 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 37,754.21 0.17 7.74 Apr 13, 2023 2.00
HES HESS CORP Energy Equity 37,284.62 0.17 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 37,247.22 0.17 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,230.60 0.17 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 37,216.05 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,908.72 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,799.17 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 36,552.26 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,434.88 0.16 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 36,345.54 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 36,337.23 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 35,982.85 0.16 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 35,922.75 0.16 0.00 nan 0.00
MMM 3M Industrials Equity 35,699.41 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA Securitized Fixed Income 35,597.19 0.16 7.46 Apr 13, 2023 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34,684.50 0.16 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 33,925.14 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 33,453.52 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 33,134.61 0.15 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 32,955.94 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 32,694.16 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 32,463.14 0.15 2.69 Feb 15, 2026 4.00
SAN SANOFI SA Health Care Equity 32,293.63 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,170.60 0.15 0.00 nan 0.00
DE DEERE Industrials Equity 31,439.29 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 31,254.38 0.14 0.00 nan 0.00
CI CIGNA Health Care Equity 30,927.16 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,845.37 0.14 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 30,679.92 0.14 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 30,504.37 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 29,925.76 0.14 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 29,753.31 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,415.70 0.13 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 29,225.60 0.13 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29,163.28 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 29,087.16 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,047.96 0.13 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28,964.86 0.13 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28,053.84 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 27,969.34 0.13 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 27,597.80 0.12 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27,511.58 0.12 0.00 nan 0.00
PNR PENTAIR Industrials Equity 27,482.50 0.12 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 27,384.85 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 27,211.37 0.12 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 27,085.68 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 27,077.36 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 26,977.12 0.12 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 26,924.66 0.12 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 26,783.38 0.12 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 26,655.61 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 26,468.63 0.12 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,463.43 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,354.36 0.12 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 25,992.86 0.12 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,977.17 0.12 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 25,947.15 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 25,946.11 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,668.95 0.12 7.05 Apr 13, 2023 3.00
9433 KDDI CORP Communication Equity 25,661.13 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,632.39 0.12 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25,478.65 0.12 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,230.38 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 25,139.04 0.11 8.27 Feb 15, 2033 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 24,961.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,773.88 0.11 6.00 Feb 28, 2030 4.00
CSL CSL LTD Health Care Equity 24,737.93 0.11 0.00 nan 0.00
COO COOPER INC Health Care Equity 24,701.63 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24,487.64 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 24,380.64 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,373.64 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,226.90 0.11 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 23,848.77 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,225.99 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,898.22 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,806.21 0.10 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 22,663.50 0.10 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 22,609.49 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,286.76 0.10 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 22,224.09 0.10 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,103.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,890.35 0.10 2.61 Jan 15, 2026 3.88
IEX IDEX CORP Industrials Equity 21,702.61 0.10 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 21,416.94 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,404.48 0.10 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,375.39 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,170.39 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,082.74 0.10 2.35 Oct 15, 2025 4.25
PYPL PAYPAL HOLDINGS INC Financials Equity 21,018.04 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,965.06 0.09 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20,961.42 0.09 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,907.09 0.09 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,693.94 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 20,621.18 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,619.00 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 20,585.90 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,376.07 0.09 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 20,372.95 0.09 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 20,360.21 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,346.85 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,326.81 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,318.44 0.09 7.85 Nov 15, 2032 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 20,250.93 0.09 18.05 Feb 15, 2053 3.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,220.37 0.09 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 20,187.86 0.09 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 20,179.73 0.09 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 20,156.88 0.09 0.00 nan 0.00
FISV FISERV INC Financials Equity 20,090.40 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20,052.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,039.05 0.09 3.66 Jan 31, 2027 1.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,958.47 0.09 0.00 nan 0.00
DOW DOW INC Materials Equity 19,887.83 0.09 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,868.09 0.09 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,809.76 0.09 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 19,677.99 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 19,615.66 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,583.53 0.09 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 19,462.96 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,380.45 0.09 0.00 nan 0.00
CRG CRH PLC Materials Equity 19,218.79 0.09 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 19,188.72 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 19,187.17 0.09 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,109.77 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,082.76 0.09 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,915.51 0.09 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 18,878.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,871.80 0.09 2.52 Dec 15, 2025 4.00
GSK GLAXOSMITHKLINE Health Care Equity 18,833.12 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,831.37 0.09 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 18,731.59 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,714.66 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 18,530.74 0.08 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 18,512.46 0.08 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 18,475.06 0.08 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,412.28 0.08 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,394.46 0.08 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 18,388.84 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 18,262.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,967.38 0.08 1.02 Apr 15, 2024 0.38
VTR VENTAS REIT INC Real Estate Equity 17,951.51 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,933.83 0.08 6.41 Apr 13, 2023 3.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,857.82 0.08 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,784.79 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,749.98 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,736.47 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,688.69 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,491.75 0.08 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,363.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,309.23 0.08 1.19 Jun 15, 2024 0.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 17,297.06 0.08 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 17,230.58 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,940.75 0.08 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,841.03 0.08 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 16,838.43 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,818.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,810.74 0.08 5.23 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,743.23 0.08 5.36 Apr 13, 2023 4.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16,566.33 0.07 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 16,563.67 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,445.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,431.14 0.07 2.61 Dec 31, 2025 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 16,405.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,271.91 0.07 7.79 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,223.93 0.07 8.13 Aug 15, 2032 2.75
ANSS ANSYS INC Information Technology Equity 16,219.83 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 16,181.39 0.07 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,120.10 0.07 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 16,098.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,026.48 0.07 2.50 Nov 15, 2025 2.25
VLO VALERO ENERGY CORP Energy Equity 16,022.45 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 15,987.38 0.07 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,957.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,956.42 0.07 1.66 Dec 15, 2024 1.00
ICICIBANK ICICI BANK LTD Financials Equity 15,928.09 0.07 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 15,904.55 0.07 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15,779.37 0.07 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 15,737.82 0.07 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 15,734.85 0.07 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15,715.24 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,647.31 0.07 4.83 Apr 17, 2023 2.50
TBOND TREASURY BOND Treasury Fixed Income 15,592.96 0.07 16.65 Feb 15, 2048 3.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 15,540.70 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 15,481.24 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,402.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,277.90 0.07 1.10 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,181.93 0.07 7.85 May 15, 2032 2.88
6501 HITACHI LTD Industrials Equity 15,098.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,053.28 0.07 1.83 Feb 15, 2025 1.50
TRMB TRIMBLE INC Information Technology Equity 15,037.67 0.07 0.00 nan 0.00
UGI UGI CORP Utilities Equity 15,031.44 0.07 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 15,024.17 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,020.09 0.07 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,019.20 0.07 0.00 nan 0.00
2353 ACER Information Technology Equity 15,009.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,961.56 0.07 2.69 Dec 31, 2025 0.38
BAYN BAYER AG Health Care Equity 14,921.23 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,889.12 0.07 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 14,779.61 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,704.35 0.07 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,639.77 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,632.54 0.07 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,598.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,568.80 0.07 8.02 Feb 15, 2032 1.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,564.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,541.62 0.07 2.78 Jan 31, 2026 0.38
NEM NEWMONT Materials Equity 14,518.27 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,442.93 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,436.70 0.07 0.00 nan 0.00
MRK MERCK Health Care Equity 14,432.69 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,393.43 0.07 5.67 Apr 20, 2023 4.00
HPQ HP INC Information Technology Equity 14,257.53 0.06 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,142.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,093.23 0.06 7.40 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,015.53 0.06 4.59 Dec 31, 2027 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,951.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,942.50 0.06 2.33 Sep 15, 2025 3.50
BDX BECTON DICKINSON Health Care Equity 13,930.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,925.51 0.06 7.94 Nov 15, 2031 1.38
9888 BAIDU CLASS A INC Communication Equity 13,894.88 0.06 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 13,885.81 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,870.66 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,864.43 0.06 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,859.67 0.06 0.00 nan 0.00
VMW VMWARE CLASS A INC Information Technology Equity 13,810.85 0.06 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 13,785.92 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,769.30 0.06 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 13,735.02 0.06 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 13,723.70 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,701.77 0.06 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,682.28 0.06 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 13,583.35 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,577.82 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 13,559.46 0.06 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,518.40 0.06 0.00 nan 0.00
034730 SK INC Industrials Equity 13,464.73 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,459.17 0.06 0.00 nan 0.00
035420 NAVER CORP Communication Equity 13,339.05 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,305.52 0.06 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 13,253.01 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,190.98 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 13,169.28 0.06 6.61 Jun 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,141.68 0.06 6.00 Jan 31, 2030 3.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13,110.70 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 13,019.28 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 12,991.56 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 12,985.77 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,973.30 0.06 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 12,970.17 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,944.35 0.06 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 12,899.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,840.21 0.06 5.86 Dec 31, 2029 3.88
SYY SYSCO CORP Consumer Staples Equity 12,811.52 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,777.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,762.93 0.06 4.43 Feb 29, 2028 4.00
AXON AXON ENTERPRISE INC Industrials Equity 12,756.47 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,748.40 0.06 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,681.06 0.06 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 12,659.78 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,648.43 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,648.29 0.06 6.99 Apr 20, 2023 3.00
FTV FORTIVE CORP Industrials Equity 12,643.24 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,628.16 0.06 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 12,624.15 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,610.79 0.06 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 12,590.26 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,555.12 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,515.40 0.06 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12,512.35 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,498.12 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 12,374.19 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,357.15 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,281.68 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,240.71 0.06 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 12,230.83 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 12,229.79 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 12,189.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,184.61 0.06 1.58 Nov 15, 2024 0.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,164.35 0.05 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 12,157.08 0.05 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12,112.89 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 12,108.25 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,051.44 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,019.82 0.05 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 12,014.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,013.49 0.05 5.16 Aug 31, 2028 1.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,988.87 0.05 18.59 Aug 15, 2052 3.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,985.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,960.84 0.05 2.53 Oct 31, 2025 0.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,959.76 0.05 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,876.47 0.05 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 11,873.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,868.70 0.05 1.74 Jan 15, 2025 1.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,868.40 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,833.22 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,796.61 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,794.54 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 11,730.13 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 11,728.05 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 11,709.86 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 11,689.62 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,676.46 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 11,667.80 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,665.73 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,633.52 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,631.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,619.46 0.05 7.42 May 15, 2031 1.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,607.43 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,604.31 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,599.41 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11,563.92 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,439.27 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,435.40 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,425.76 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,393.66 0.05 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 11,379.86 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,342.86 0.05 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 11,334.35 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,240.86 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,228.39 0.05 4.97 Oct 01, 2052 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,195.15 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,187.88 0.05 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 11,176.45 0.05 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,159.86 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 11,153.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,150.26 0.05 2.17 Jul 15, 2025 3.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,126.59 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,115.16 0.05 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 11,093.35 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,075.53 0.05 6.35 Apr 20, 2023 3.50
MDB MONGODB INC CLASS A Information Technology Equity 11,070.49 0.05 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 11,067.89 0.05 6.92 Apr 01, 2051 3.00
WM WASTE MANAGEMENT INC Industrials Equity 11,066.34 0.05 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 11,037.28 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 11,026.86 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,021.54 0.05 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,966.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,954.94 0.05 4.54 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,938.81 0.05 4.39 Jan 31, 2028 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,913.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,912.90 0.05 2.61 Nov 30, 2025 0.38
PRU PRUDENTIAL PLC Financials Equity 10,882.41 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 10,848.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,835.20 0.05 3.14 Jun 30, 2026 0.88
CTAS CINTAS CORP Industrials Equity 10,827.41 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 10,811.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,808.87 0.05 4.98 Jun 30, 2028 1.25
KBC KBC GROEP Financials Equity 10,795.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,766.41 0.05 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,751.55 0.05 4.66 May 15, 2028 2.88
1972 SWIRE PROPERTIES LTD Real Estate Equity 10,712.29 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,674.88 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,666.42 0.05 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 10,659.13 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,627.96 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,626.29 0.05 4.58 Apr 17, 2023 3.00
ITW ILLINOIS TOOL INC Industrials Equity 10,594.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,577.04 0.05 4.02 Jul 31, 2027 2.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10,573.79 0.05 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,570.83 0.05 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 10,520.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,518.87 0.05 5.74 Aug 31, 2029 3.13
VRSN VERISIGN INC Information Technology Equity 10,482.53 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,466.95 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,462.90 0.05 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,437.86 0.05 0.00 nan 0.00
NESTE NESTE Energy Equity 10,433.95 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,425.88 0.05 4.95 Apr 17, 2023 2.00
992 LENOVO GROUP LTD Information Technology Equity 10,421.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,416.96 0.05 4.91 Aug 15, 2028 2.88
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,413.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,369.83 0.05 1.50 Oct 15, 2024 0.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 10,355.80 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,349.57 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,333.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,333.31 0.05 3.51 Nov 30, 2026 1.25
VWS VESTAS WIND SYSTEMS Industrials Equity 10,327.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,307.41 0.05 3.60 Dec 31, 2026 1.25
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 10,306.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,298.92 0.05 18.50 May 15, 2052 2.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,279.42 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,274.77 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,270.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,266.65 0.05 1.66 Dec 31, 2024 4.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,237.38 0.05 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10,218.40 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,216.96 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10,208.81 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,205.93 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,203.10 0.05 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 10,200.30 0.05 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,197.90 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 10,188.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,184.27 0.05 5.45 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,166.44 0.05 4.51 Nov 30, 2027 0.63
ETN EATON PLC Industrials Equity 10,158.43 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,105.45 0.05 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,102.33 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 10,100.25 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,095.06 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,089.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,089.16 0.05 17.43 Nov 15, 2052 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10,077.27 0.05 2.39 Sep 18, 2025 1.13
TTC TORO Industrials Equity 10,075.32 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,072.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,068.35 0.05 5.55 May 31, 2029 2.75
DVA DAVITA INC Health Care Equity 10,037.93 0.05 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 10,033.77 0.05 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,026.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,005.09 0.05 1.12 May 31, 2024 2.50
SNOW SNOWFLAKE CLASS A Information Technology Equity 9,992.22 0.05 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,989.50 0.05 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,985.99 0.05 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 9,958.77 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,955.65 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,949.13 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,947.55 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,941.40 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 9,920.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,920.54 0.04 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 9,900.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,890.87 0.04 4.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,888.32 0.04 3.32 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,849.26 0.04 4.45 Oct 31, 2027 0.50
ADYEN ADYEN NV Financials Equity 9,836.74 0.04 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,834.01 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,814.58 0.04 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 9,812.51 0.04 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 9,783.42 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,781.34 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,753.12 0.04 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 9,747.23 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 9,743.95 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 9,740.10 0.04 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 9,736.67 0.04 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 9,716.94 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9,686.81 0.04 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 9,684.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,677.71 0.04 13.65 May 15, 2042 3.25
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 9,676.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,667.52 0.04 2.43 Nov 15, 2025 4.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 9,656.69 0.04 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 9,651.04 0.04 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 9,638.57 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,634.87 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,632.79 0.04 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,621.37 0.04 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,549.50 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,539.25 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,532.03 0.04 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 9,525.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,524.43 0.04 14.85 Aug 15, 2041 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,497.68 0.04 13.66 Feb 15, 2043 3.88
66 MTR CORPORATION CORP LTD Industrials Equity 9,488.93 0.04 0.00 nan 0.00
1605 INPEX CORP Energy Equity 9,464.88 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,456.98 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,442.05 0.04 7.16 Apr 20, 2023 2.50
MOS MOSAIC Materials Equity 9,436.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,428.89 0.04 1.04 Apr 30, 2024 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 9,424.00 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,394.52 0.04 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,389.17 0.04 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,315.76 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,310.20 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,299.81 0.04 7.07 Aug 15, 2030 0.63
005490 POSCO Materials Equity 9,297.06 0.04 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 9,291.03 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 9,276.49 0.04 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 9,265.06 0.04 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,248.44 0.04 0.00 nan 0.00
BKI BLACK KNIGHT INC Information Technology Equity 9,226.62 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,217.66 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,204.70 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,203.77 0.04 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 9,188.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,180.07 0.04 19.55 Feb 15, 2052 2.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,179.90 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,168.28 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,162.49 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,159.10 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 9,140.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,135.06 0.04 14.44 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,105.76 0.04 1.21 Jun 30, 2024 1.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,091.68 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,090.35 0.04 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,086.34 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,086.24 0.04 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,083.84 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,073.49 0.04 5.00 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,039.52 0.04 5.52 Mar 31, 2029 2.38
POOL POOL CORP Consumer Discretionary Equity 9,028.21 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 9,013.67 0.04 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 9,003.06 0.04 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 8,969.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,958.85 0.04 5.57 May 15, 2029 2.38
DAR DARLING INGREDIENTS INC Consumer Staples Equity 8,932.64 0.04 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,914.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,913.84 0.04 2.52 Nov 30, 2025 2.88
KFH KUWAIT FINANCE HOUSE Financials Equity 8,912.81 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,852.27 0.04 7.23 Aug 20, 2051 2.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,818.05 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,810.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,789.43 0.04 15.04 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,785.61 0.04 1.13 May 31, 2024 2.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 8,767.35 0.04 7.69 May 01, 2051 2.00
VFC VF CORP Consumer Discretionary Equity 8,761.24 0.04 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 8,758.12 0.04 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 8,748.77 0.04 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,742.72 0.04 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 8,693.10 0.04 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 8,683.30 0.04 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 8,678.41 0.04 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8,648.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,626.38 0.04 13.33 Nov 15, 2042 4.00
BAS BASF N Materials Equity 8,612.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,606.42 0.04 4.66 Jan 31, 2028 0.75
NRP NEPI ROCKCASTLE NV Real Estate Equity 8,589.28 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,583.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,580.10 0.04 4.29 Aug 31, 2027 0.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,564.29 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,555.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,527.44 0.04 0.98 Mar 31, 2024 2.25
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 8,519.38 0.04 1.15 Jun 09, 2025 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,490.93 0.04 5.56 Jun 30, 2029 3.25
HAL HALLIBURTON Energy Equity 8,474.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,455.69 0.04 1.08 May 15, 2024 2.50
6301 KOMATSU LTD Industrials Equity 8,429.01 0.04 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,420.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,409.40 0.04 2.12 May 31, 2025 0.25
KLBF KALBE FARMA Health Care Equity 8,394.75 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,383.59 0.04 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,375.31 0.04 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 8,356.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,350.81 0.04 19.82 Feb 15, 2051 1.88
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,345.73 0.04 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8,328.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,326.60 0.04 20.05 Nov 15, 2051 1.88
GEN GEN DIGITAL INC Information Technology Equity 8,311.44 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 8,309.36 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,306.25 0.04 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 8,303.43 0.04 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 8,300.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,282.87 0.04 14.79 Nov 15, 2040 1.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 8,275.65 0.04 1.49 Oct 24, 2024 2.13
GEBN GEBERIT AG Industrials Equity 8,270.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,269.71 0.04 2.28 Aug 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,263.76 0.04 1.43 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,259.09 0.04 5.45 Apr 30, 2029 2.88
UCG UNICREDIT Financials Equity 8,258.89 0.04 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,217.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,209.84 0.04 14.61 Nov 15, 2041 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,201.44 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 8,190.75 0.04 0.00 nan 0.00
TEL TELENOR Communication Equity 8,157.80 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 8,156.02 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,150.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,142.75 0.04 2.77 Feb 28, 2026 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8,126.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,103.68 0.04 16.89 Aug 15, 2046 2.25
ALC ALCON AG Health Care Equity 8,096.79 0.04 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8,088.77 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,073.54 0.04 3.06 Apr 20, 2023 5.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8,064.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,063.77 0.04 3.39 Sep 30, 2026 0.88
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,023.31 0.04 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,023.09 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8,022.72 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,017.06 0.04 4.82 Apr 20, 2023 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,994.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,984.79 0.04 5.42 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,965.26 0.04 5.68 Oct 31, 2029 4.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7,963.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,937.66 0.04 5.72 Sep 30, 2029 3.88
FAB FIRST ABU DHABI BANK Financials Equity 7,895.75 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,893.90 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,878.64 0.04 3.98 Apr 20, 2023 5.00
1211 BYD LTD H Consumer Discretionary Equity 7,866.69 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,862.08 0.04 3.82 Apr 17, 2023 3.50
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 7,848.14 0.04 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 7,847.64 0.04 3.28 Nov 01, 2026 2.70
TBOND TREASURY BOND Treasury Fixed Income 7,828.11 0.04 20.86 May 15, 2050 1.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,809.54 0.04 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 7,800.51 0.04 4.07 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,770.36 0.04 4.09 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,749.13 0.04 5.36 Feb 15, 2029 2.63
C09 CITY DEVELOPMENTS LTD Real Estate Equity 7,744.08 0.03 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7,739.06 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,726.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,716.44 0.03 19.80 Aug 15, 2051 2.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 7,706.25 0.03 7.69 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,689.69 0.03 4.69 Apr 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,671.86 0.03 1.78 Jan 31, 2025 1.38
EAND EMIRATES TELECOM Communication Equity 7,652.17 0.03 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,635.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,617.51 0.03 14.42 Feb 15, 2041 1.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,603.86 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,598.49 0.03 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 7,565.94 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,535.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,531.31 0.03 16.31 Feb 15, 2046 2.50
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,524.52 0.03 5.69 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,516.45 0.03 4.30 Nov 15, 2027 2.25
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 7,516.02 0.03 7.69 Aug 01, 2051 2.00
051910 LG CHEM LTD Materials Equity 7,502.06 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,478.55 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,449.70 0.03 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,433.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,425.16 0.03 5.32 Nov 30, 2028 1.50
TSCO TESCO PLC Consumer Staples Equity 7,364.64 0.03 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 7,300.68 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,300.51 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,299.05 0.03 7.69 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,298.20 0.03 2.37 Aug 31, 2025 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 7,297.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,291.40 0.03 4.38 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 7,278.24 0.03 18.84 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,273.57 0.03 3.90 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,235.36 0.03 16.70 Nov 15, 2047 2.75
HOLN HOLCIM LTD AG Materials Equity 7,229.70 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7,210.11 0.03 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,141.88 0.03 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 7,140.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,133.03 0.03 4.82 Apr 30, 2028 1.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,125.49 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,118.92 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,104.86 0.03 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7,096.71 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,089.29 0.03 6.13 Feb 01, 2051 3.50
TEL2 B TELE2 B Communication Equity 7,071.16 0.03 0.00 nan 0.00
ASX ASX LTD Financials Equity 7,066.71 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,054.68 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,042.66 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,040.43 0.03 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 7,032.42 0.03 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,023.51 0.03 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,995.45 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,983.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,981.44 0.03 1.90 Mar 15, 2025 1.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,978.63 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,977.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,973.37 0.03 5.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,962.33 0.03 3.85 May 15, 2027 2.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,955.37 0.03 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 6,947.16 0.03 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 6,929.10 0.03 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 6,922.86 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,888.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,886.75 0.03 2.85 Feb 28, 2026 0.50
COL COLES GROUP LTD Consumer Staples Equity 6,865.86 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 6,851.08 0.03 7.72 Jun 25, 2055 2.58
G2MA8201 GNMA2 30YR Securitized Fixed Income 6,845.56 0.03 4.80 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,837.92 0.03 5.10 Jul 31, 2028 1.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,779.02 0.03 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,772.34 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,769.22 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,708.21 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,705.98 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,690.39 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,686.83 0.03 0.00 nan 0.00
ENI ENI Energy Equity 6,674.81 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 6,670.35 0.03 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,669.46 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,659.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,648.54 0.03 1.81 Feb 28, 2025 4.63
ORSTED ORSTED Utilities Equity 6,644.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,643.87 0.03 14.06 May 15, 2041 2.25
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,641.33 0.03 5.86 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,606.51 0.03 7.21 Nov 15, 2030 0.88
VOD VODAFONE GROUP PLC Communication Equity 6,598.65 0.03 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6,584.20 0.03 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 6,581.28 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 6,564.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,557.25 0.03 4.90 May 31, 2028 1.25
SOON SONOVA HOLDING AG Health Care Equity 6,553.23 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,550.11 0.03 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,549.22 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,538.85 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,529.18 0.03 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 6,513.59 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,513.31 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,509.27 0.03 6.12 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,497.81 0.03 3.87 May 31, 2027 2.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,444.73 0.03 1.74 Jan 31, 2025 4.13
ENELAM ENEL AMERICAS SA Utilities Equity 6,437.24 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 6,434.97 0.03 7.35 Mar 01, 2052 2.50
OMV OMV AG Energy Equity 6,431.65 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,424.52 0.03 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,411.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,393.35 0.03 4.19 Nov 30, 2027 3.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,392.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,381.04 0.03 3.66 Feb 15, 2027 2.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,380.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,379.77 0.03 14.80 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,359.81 0.03 4.50 Feb 15, 2028 2.75
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,353.87 0.03 7.35 Dec 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,320.32 0.03 7.35 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,307.16 0.03 2.25 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,253.66 0.03 5.50 Feb 28, 2029 1.88
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,251.11 0.03 6.98 Dec 01, 2050 2.50
ENGI ENGIE SA Utilities Equity 6,243.27 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 6,242.38 0.03 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 6,226.35 0.03 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 6,209.42 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,209.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,207.38 0.03 16.30 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,171.28 0.03 20.13 Nov 15, 2050 1.63
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,168.01 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,160.88 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 6,148.35 0.03 5.63 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,144.53 0.03 3.42 Nov 15, 2026 2.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 6,143.69 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,135.94 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,132.64 0.03 7.69 Nov 01, 2051 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 6,127.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,119.06 0.03 2.06 May 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,113.96 0.03 5.78 Nov 30, 2029 3.88
5401 NIPPON STEEL CORP Materials Equity 6,107.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,105.47 0.03 16.19 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,092.31 0.03 3.77 Apr 30, 2027 2.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,081.87 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,068.95 0.03 7.69 Apr 01, 2051 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 6,062.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,054.52 0.03 15.47 Nov 15, 2045 3.00
4523 EISAI LTD Health Care Equity 6,051.77 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 6,048.65 0.03 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 6,037.07 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,997.62 0.03 4.85 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,991.67 0.03 1.34 Aug 15, 2024 0.38
NTGY NATURGY ENERGY SA Utilities Equity 5,988.53 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,979.63 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,978.73 0.03 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 5,972.05 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,972.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,968.74 0.03 2.14 Jun 30, 2025 2.75
STAN STANDARD CHARTERED PLC Financials Equity 5,968.49 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 5,962.80 0.03 1.55 Dec 01, 2024 3.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,945.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,936.90 0.03 2.31 Aug 31, 2025 2.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,936.47 0.03 7.50 Dec 01, 2050 2.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 5,935.62 0.03 7.63 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,934.35 0.03 2.20 Jun 30, 2025 0.25
G2MA7533 GNMA2 30YR Securitized Fixed Income 5,916.94 0.03 8.48 Aug 20, 2051 2.00
6762 TDK CORP Information Technology Equity 5,903.03 0.03 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 5,880.76 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,879.87 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,854.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,850.28 0.03 2.77 Feb 15, 2026 1.63
ASM ASM INTERNATIONAL NV Information Technology Equity 5,800.60 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,793.47 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,784.89 0.03 7.77 Jul 01, 2051 1.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 5,782.34 0.03 4.58 May 01, 2029 3.00
NCM NEWCREST MINING LTD Materials Equity 5,772.54 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,765.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,762.38 0.03 6.41 Feb 15, 2030 1.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,750.49 0.03 7.16 Jun 20, 2050 2.50
ANTO ANTOFAGASTA PLC Materials Equity 5,744.93 0.03 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 5,724.27 0.03 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 5,721.33 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,721.20 0.03 8.49 Sep 20, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 5,702.09 0.03 7.50 Nov 01, 2050 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,699.06 0.03 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,673.23 0.03 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 5,671.45 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,665.57 0.03 8.74 Apr 20, 2052 2.00
G1A GEA GROUP AG Industrials Equity 5,654.97 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 5,645.62 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,642.05 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,630.99 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,630.48 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,625.13 0.03 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,610.44 0.03 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 5,609.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,604.43 0.03 16.71 Aug 15, 2047 2.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,594.66 0.03 7.36 Mar 20, 2052 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 5,571.20 0.03 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,555.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,552.20 0.03 4.70 Feb 29, 2028 1.13
ABDN ABRDN PLC Financials Equity 5,551.65 0.03 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,544.55 0.03 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,541.59 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,533.39 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 5,528.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,523.75 0.02 2.28 Jul 31, 2025 0.25
4507 SHIONOGI LTD Health Care Equity 5,452.34 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,413.59 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,410.38 0.02 6.92 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,379.81 0.02 2.01 May 15, 2025 2.75
INF INFORMA PLC Communication Equity 5,369.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,368.35 0.02 16.16 May 15, 2047 3.00
VACN VAT GROUP AG Industrials Equity 5,329.87 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,328.98 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,320.52 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,320.52 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,292.09 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,237.68 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,230.35 0.02 7.69 Jan 01, 2052 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,202.32 0.02 7.35 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,182.37 0.02 16.42 Nov 15, 2048 3.38
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,180.23 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,170.88 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,167.76 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5,166.04 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,161.98 0.02 4.77 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,156.89 0.02 3.24 Aug 15, 2026 1.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,129.46 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,124.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,119.52 0.02 16.08 Nov 15, 2046 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,101.69 0.02 8.46 Apr 20, 2023 2.00
WIX WIX.COM LTD Information Technology Equity 5,089.83 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,085.38 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,083.15 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,082.26 0.02 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 5,077.94 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,077.36 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,072.82 0.02 7.32 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,071.54 0.02 3.76 Mar 31, 2027 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 5,067.56 0.02 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 5,056.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,040.12 0.02 2.38 Sep 30, 2025 3.00
016360 SAMSUNG SECURITIES LTD Financials Equity 5,038.14 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,037.28 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 5,035.05 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,015.01 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,004.77 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,000.32 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,981.61 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,977.06 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,974.93 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,973.88 0.02 6.18 Aug 01, 2051 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 4,958.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,952.23 0.02 1.95 Mar 31, 2025 0.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,943.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,942.46 0.02 19.08 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,933.12 0.02 2.03 Apr 30, 2025 0.38
CAP CAPGEMINI Information Technology Equity 4,933.07 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,931.72 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,929.51 0.02 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4,920.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,917.83 0.02 1.76 Jan 31, 2025 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,917.48 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,905.46 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,873.11 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,852.02 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,844.00 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,841.40 0.02 7.69 Jan 01, 2052 2.00
5411 JFE HOLDINGS INC Materials Equity 4,831.08 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,828.80 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,821.29 0.02 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,820.84 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,809.13 0.02 6.17 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,809.13 0.02 1.94 Apr 15, 2025 2.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,793.09 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,792.15 0.02 4.15 Apr 13, 2023 5.00
ORA ORANGE SA Communication Equity 4,787.89 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,779.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,779.84 0.02 4.27 Dec 31, 2027 3.88
LR LEGRAND SA Industrials Equity 4,775.42 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,774.32 0.02 8.49 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,773.89 0.02 4.09 Sep 30, 2027 4.13
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,773.19 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,761.61 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 4,747.36 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,742.46 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,741.57 0.02 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 4,736.67 0.02 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 4,735.34 0.02 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4,734.00 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4,733.55 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,730.44 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,725.91 0.02 7.69 May 01, 2051 2.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 4,725.09 0.02 0.00 nan 0.00
S51 SEMBCORP MARINE LTD Industrials Equity 4,724.65 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,721.53 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,721.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,716.57 0.02 2.45 Sep 30, 2025 0.25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,710.84 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 4,699.80 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,688.13 0.02 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,685.46 0.02 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 4,679.22 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,673.26 0.02 6.35 Sep 20, 2047 3.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 4,672.04 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,669.42 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 4,667.74 0.02 7.69 Dec 01, 2051 2.00
XRO XERO LTD Information Technology Equity 4,661.85 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,649.38 0.02 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4,630.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,629.10 0.02 2.98 Apr 30, 2026 0.75
ALFA ALFA LAVAL Industrials Equity 4,628.90 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,624.89 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,624.89 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,615.21 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,612.42 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 4,611.08 0.02 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 4,609.30 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4,606.19 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,603.86 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,600.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,595.56 0.02 4.08 Aug 31, 2027 3.13
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,593.86 0.02 6.61 Jun 01, 2052 3.50
ACA CREDIT AGRICOLE SA Financials Equity 4,591.94 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,587.48 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,587.06 0.02 8.48 Dec 20, 2051 2.00
9202 ANA HOLDINGS INC Industrials Equity 4,582.58 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,581.25 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,579.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,566.68 0.02 13.79 Aug 15, 2042 3.38
NHY NORSK HYDRO Materials Equity 4,565.21 0.02 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4,565.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,561.59 0.02 2.98 May 15, 2026 1.63
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,552.75 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,551.85 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,550.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,548.00 0.02 1.38 Aug 31, 2024 1.88
SMIN SMITHS GROUP PLC Industrials Equity 4,544.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,543.75 0.02 0.82 Jan 31, 2024 0.88
EDEN EDENRED Financials Equity 4,538.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,536.53 0.02 1.45 Sep 30, 2024 2.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4,536.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,535.26 0.02 15.62 Aug 15, 2045 2.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,534.04 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,533.63 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,518.90 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,513.11 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,505.98 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 4,504.20 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,501.98 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 4,500.44 0.02 8.48 Oct 20, 2051 2.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 4,499.35 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 4,485.05 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,483.27 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 4,471.95 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,469.47 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 4,468.81 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,466.35 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,464.74 0.02 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,460.10 0.02 2.55 May 25, 2026 2.86
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,449.87 0.02 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 4,448.53 0.02 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,448.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,441.00 0.02 20.76 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 4,439.30 0.02 10.29 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,439.30 0.02 1.69 Dec 31, 2024 1.75
AUD AUD CASH Cash and/or Derivatives Cash 4,436.07 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 4,432.06 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,420.92 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,420.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,420.19 0.02 0.94 Mar 15, 2024 0.25
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,419.77 0.02 7.23 Nov 20, 2051 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 4,418.46 0.02 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 4,410.68 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,409.34 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,402.22 0.02 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4,391.63 0.02 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,387.52 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,382.83 0.02 6.08 Jun 01, 2052 3.50
ALO ALSTOM SA Industrials Equity 4,368.82 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,349.22 0.02 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 4,328.74 0.02 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 4,328.14 0.02 0.00 nan 0.00
UMI UMICORE SA Materials Equity 4,315.38 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,314.93 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,314.49 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,307.81 0.02 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 4,304.69 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 4,304.24 0.02 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,301.72 0.02 7.77 Feb 01, 2051 1.50
KOG KONGSBERG GRUPPEN Industrials Equity 4,296.67 0.02 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 4,296.67 0.02 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 4,289.01 0.02 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4,275.74 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,274.41 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,273.72 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,263.93 0.02 7.16 Dec 01, 2051 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,254.36 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,243.55 0.02 7.49 Dec 01, 2050 2.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,241.01 0.02 5.63 May 01, 2052 3.50
SWED A SWEDBANK Financials Equity 4,239.22 0.02 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,231.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,230.82 0.02 3.24 Jul 31, 2026 0.63
GMG GOODMAN GROUP UNITS Real Estate Equity 4,224.53 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,223.19 0.02 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,219.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,215.10 0.02 1.53 Oct 31, 2024 1.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,212.98 0.02 7.23 Jul 20, 2051 2.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4,212.50 0.02 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 4,204.49 0.02 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,202.26 0.02 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 4,200.92 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,198.25 0.02 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 4,192.65 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,189.34 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,188.01 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 4,184.45 0.02 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 4,171.98 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,166.70 0.02 5.05 Apr 17, 2023 1.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4,154.71 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,153.05 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,150.56 0.02 3.11 Aug 08, 2026 2.40
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,144.81 0.02 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 4,143.03 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,140.36 0.02 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,139.53 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,135.46 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,129.22 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,125.94 0.02 6.35 Sep 20, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,122.96 0.02 11.05 Feb 15, 2038 4.38
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,114.36 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,113.64 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,110.65 0.02 3.23 Mar 20, 2053 5.50
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,101.31 0.02 7.23 Dec 20, 2051 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,100.66 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,097.41 0.02 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 4,094.93 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,092.71 0.02 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 4,089.74 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,088.57 0.02 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 4,081.60 0.02 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 4,076.23 0.02 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 4,075.34 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,074.89 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,073.11 0.02 0.00 nan 0.00
SEK SEEK LTD Communication Equity 4,068.21 0.02 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,064.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,063.09 0.02 1.04 Apr 30, 2024 2.25
TEMN TEMENOS AG Information Technology Equity 4,055.74 0.02 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 4,050.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,043.99 0.02 3.77 Feb 28, 2027 1.13
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,039.32 0.02 6.74 Oct 01, 2050 3.00
1COV COVESTRO AG Materials Equity 4,023.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,018.09 0.02 3.56 Dec 31, 2026 1.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,001.95 0.02 5.60 Jan 20, 2052 3.50
INGR INGREDION INC Consumer Staples Equity 3,985.35 0.02 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3,982.76 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,980.30 0.02 5.30 Apr 15, 2030 9.38
SIME SIME DARBY Industrials Equity 3,977.02 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,972.65 0.02 3.96 Apr 01, 2053 5.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 3,957.59 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,951.98 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,951.30 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,949.72 0.02 6.66 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,948.02 0.02 4.48 Nov 24, 2027 0.75
STERV STORA ENSO CLASS R Materials Equity 3,943.96 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,938.90 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,935.29 0.02 10.10 Jul 15, 2037 5.63
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,932.23 0.02 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 3,927.05 0.02 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 3,925.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,919.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,918.73 0.02 14.32 Nov 15, 2042 2.75
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,909.67 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,884.76 0.02 2.35 Nov 03, 2025 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,881.79 0.02 2.33 Sep 15, 2025 3.63
ENT ENTAIN PLC Consumer Discretionary Equity 3,874.04 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,858.01 0.02 7.35 Oct 01, 2051 2.50
EXPN EXPERIAN PLC Industrials Equity 3,856.23 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,852.49 0.02 6.17 Feb 20, 2052 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 3,848.67 0.02 8.48 Jan 20, 2052 2.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 3,848.24 0.02 7.50 Apr 01, 2052 2.50
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 3,847.28 0.02 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,843.60 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,839.75 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,824.46 0.02 5.73 May 01, 2048 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,816.00 0.02 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,814.37 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,812.15 0.02 7.35 Jan 01, 2052 2.50
KIO KUMBA IRON ORE LTD Materials Equity 3,802.67 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,802.11 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,801.96 0.02 3.38 Oct 27, 2026 1.88
LSI LIFE STORAGE INC Real Estate Equity 3,801.53 0.02 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 3,793.23 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 3,790.76 0.02 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,784.33 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,782.43 0.02 4.97 Feb 01, 2037 1.50
RGLD ROYAL GOLD INC Materials Equity 3,780.32 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3,760.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,753.55 0.02 1.62 Nov 30, 2024 1.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 3,750.16 0.02 7.35 Sep 01, 2051 2.50
IGO IGO LTD Materials Equity 3,736.88 0.02 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,716.97 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,695.90 0.02 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,686.25 0.02 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 3,685.22 0.02 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3,680.40 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,679.22 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,670.33 0.02 1.73 Jan 15, 2025 1.63
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3,659.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,654.19 0.02 3.41 Oct 31, 2026 1.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 3,654.04 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,653.67 0.02 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 3,645.28 0.02 1.71 Feb 12, 2025 2.70
EQT EQT Financials Equity 3,631.33 0.02 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,628.13 0.02 0.00 nan 0.00
G2MA8266 GNMA2 30YR Securitized Fixed Income 3,627.87 0.02 6.29 Sep 20, 2052 3.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,624.90 0.02 6.74 Jun 01, 2050 3.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3,592.04 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,590.36 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,589.63 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,589.23 0.02 2.22 Jul 29, 2025 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,584.12 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,580.31 0.02 7.69 Mar 01, 2051 2.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 3,573.16 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,570.55 0.02 5.93 Aug 01, 2052 4.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,569.27 0.02 7.69 Nov 01, 2051 2.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,560.78 0.02 7.69 Jan 01, 2051 2.00
PBBANK PUBLIC BANK Financials Equity 3,558.17 0.02 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,548.91 0.02 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3,540.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,522.99 0.02 14.22 Feb 15, 2043 3.13
OSK OSHKOSH CORP Industrials Equity 3,519.20 0.02 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 3,511.31 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,507.28 0.02 5.73 Sep 01, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3,506.01 0.02 1.91 Apr 04, 2025 2.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,500.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,480.53 0.02 1.84 Feb 28, 2025 2.75
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,476.71 0.02 6.13 Sep 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,471.19 0.02 3.48 Feb 06, 2027 3.30
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,456.87 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,455.90 0.02 5.73 Jul 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,451.66 0.02 1.01 Apr 15, 2024 0.70
TNOTE TREASURY NOTE Treasury Fixed Income 3,442.74 0.02 1.39 Aug 31, 2024 1.25
AXIATA AXIATA GROUP Communication Equity 3,436.01 0.02 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,419.16 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,414.29 0.02 7.06 Aug 26, 2030 0.75
AGR AVANGRID INC Corporates Fixed Income 3,408.77 0.02 1.91 Apr 15, 2025 3.20
PEN PENUMBRA INC Health Care Equity 3,395.83 0.02 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,387.00 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,380.75 0.02 6.17 Aug 20, 2051 3.00
8795 T&D HOLDINGS INC Financials Equity 3,366.80 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,345.93 0.02 7.07 May 01, 2052 3.00
603259 WUXI APPTEC LTD A Health Care Equity 3,335.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,334.04 0.02 1.97 Apr 30, 2025 2.88
PLS PILBARA MINERALS LTD Materials Equity 3,327.61 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,322.66 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,322.15 0.02 5.24 Jun 01, 2052 4.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,321.72 0.02 6.59 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,319.18 0.01 16.47 May 15, 2048 3.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,311.70 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,307.55 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,305.70 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,303.33 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,300.07 0.01 7.07 Mar 01, 2052 3.00
WEX WEX INC Financials Equity 3,296.03 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,294.23 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,291.15 0.01 5.00 Apr 01, 2037 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,275.76 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,274.70 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,268.22 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,266.09 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,253.36 0.01 3.37 Sep 22, 2026 0.88
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,251.24 0.01 5.00 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,245.72 0.01 7.23 Feb 20, 2052 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3,242.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,239.35 0.01 3.96 Apr 30, 2027 0.50
ATR APTARGROUP INC Materials Equity 3,237.35 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 3,229.33 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3,222.38 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,219.83 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 3,211.42 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,209.27 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,205.94 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,204.47 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,202.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,200.29 0.01 0.98 Mar 31, 2024 2.13
MMM 3M CO Corporates Fixed Income 3,195.62 0.01 1.80 Feb 14, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,190.10 0.01 1.68 Dec 31, 2024 2.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,179.14 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,157.82 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,157.34 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,151.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,151.03 0.01 6.05 Oct 23, 2029 1.75
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,149.76 0.01 6.76 Nov 01, 2050 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,133.18 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,131.92 0.01 6.67 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,122.58 0.01 3.29 Apr 13, 2023 5.50
RRX REGAL REXNORD CORP Industrials Equity 3,118.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,114.52 0.01 4.29 Nov 22, 2027 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,114.09 0.01 4.17 Feb 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,103.48 0.01 4.10 Aug 15, 2027 2.25
OGS ONE GAS INC Utilities Equity 3,102.55 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,101.35 0.01 4.85 Sep 01, 2036 2.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,100.50 0.01 5.22 Sep 01, 2052 4.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,100.08 0.01 4.07 Jan 01, 2053 5.00
601688 HUATAI SECURITIES LTD A Financials Equity 3,099.14 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,096.42 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 3,087.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,081.40 0.01 0.85 Feb 15, 2024 2.75
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,080.12 0.01 4.33 May 25, 2028 3.85
KFW KFW Government Related Fixed Income 3,079.70 0.01 1.57 Nov 20, 2024 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 3,072.03 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,071.79 0.01 0.00 nan 0.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,069.51 0.01 0.00 Aug 16, 2027 3.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 3,067.55 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,059.35 0.01 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 3,052.13 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3,051.05 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 3,032.88 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,024.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,020.25 0.01 7.81 Nov 03, 2031 1.63
AYI ACUITY BRANDS INC Industrials Equity 3,018.18 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 3,007.34 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 3,003.64 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,003.27 0.01 3.51 Apr 17, 2023 4.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 2,999.45 0.01 1.39 Sep 09, 2024 3.63
WCC WESCO INTERNATIONAL INC Industrials Equity 2,998.50 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,996.23 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,987.56 0.01 7.29 Nov 01, 2050 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,980.76 0.01 7.36 May 20, 2052 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,980.50 0.01 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,980.34 0.01 7.12 May 15, 2055 4.59
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,978.70 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,971.80 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,971.25 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,968.47 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,964.20 0.01 5.41 Jul 01, 2052 4.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,959.14 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,926.83 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,925.56 0.01 5.70 Jul 01, 2047 4.00
1530 3SBIO INC Health Care Equity 2,921.46 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,919.42 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,912.36 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,911.55 0.01 5.93 Jul 01, 2052 4.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,911.28 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,908.58 0.01 5.87 Oct 24, 2029 2.38
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,900.94 0.01 4.06 Sep 20, 2052 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,899.66 0.01 5.18 Mar 18, 2029 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,892.10 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,889.47 0.01 6.53 Jul 01, 2052 3.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,885.18 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,883.53 0.01 7.77 May 01, 2051 1.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,871.48 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,866.53 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,860.63 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,859.08 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 2,856.98 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,854.23 0.01 2.00 Apr 22, 2025 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,846.59 0.01 1.58 Nov 25, 2024 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,819.84 0.01 5.00 Jun 01, 2037 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,818.22 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,816.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,813.47 0.01 15.81 Feb 15, 2045 2.50
AVA AVISTA CORP Utilities Equity 2,812.56 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,810.44 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 2,807.85 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 2,806.15 0.01 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,805.96 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,803.96 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,800.30 0.01 5.24 Jun 15, 2052 3.31
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,793.93 0.01 1.74 Apr 15, 2027 5.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,788.19 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,782.05 0.01 2.00 May 02, 2025 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,781.20 0.01 1.37 Aug 28, 2024 1.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,776.10 0.01 5.61 Oct 01, 2030 8.38
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,762.95 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,748.08 0.01 4.55 Apr 03, 2028 2.88
AGCO AGCO CORP Industrials Equity 2,744.45 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,738.21 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,731.56 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 2,718.82 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,713.97 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,709.01 0.01 1.49 Oct 16, 2024 1.38
RED RED ELECTRICA SA Utilities Equity 2,708.58 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,705.33 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,704.77 0.01 5.22 Dec 01, 2052 4.50
WK WORKIVA INC CLASS A Information Technology Equity 2,704.39 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,699.25 0.01 6.17 Dec 20, 2051 3.00
CW CURTISS WRIGHT CORP Industrials Equity 2,698.03 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,690.37 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,669.72 0.01 0.00 Dec 31, 2049 4.82
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,669.18 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,656.43 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,653.26 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,638.10 0.01 6.59 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,627.91 0.01 3.72 Feb 28, 2027 1.88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,626.42 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,625.36 0.01 7.50 Jul 01, 2052 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 2,617.55 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,614.95 0.01 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,614.32 0.01 7.18 Jul 25, 2031 1.85
TNOTE TREASURY NOTE Treasury Fixed Income 2,602.86 0.01 4.12 Jun 30, 2027 0.50
SBK STANDARD BANK GROUP Financials Equity 2,598.29 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,595.04 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,595.04 0.01 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 2,594.96 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,592.67 0.01 7.50 Sep 01, 2050 2.00
DTM DT MIDSTREAM INC Energy Equity 2,592.45 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,587.50 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,585.26 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 2,583.73 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,582.55 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,582.19 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,580.36 0.01 6.38 Apr 29, 2030 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,580.19 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,576.19 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,575.26 0.01 1.59 Nov 10, 2049 3.35
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,575.26 0.01 6.79 Dec 01, 2051 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,575.15 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 2,575.01 0.01 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 2,570.59 0.01 3.58 May 25, 2027 3.06
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2,570.53 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,570.16 0.01 6.79 Apr 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,565.07 0.01 7.69 Dec 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,564.65 0.01 5.73 Mar 01, 2049 4.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,559.13 0.01 6.79 Mar 01, 2052 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,557.92 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,557.39 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,556.65 0.01 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,552.94 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,552.20 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,550.63 0.01 6.68 Feb 01, 2050 3.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,542.99 0.01 7.18 Sep 15, 2054 2.32
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,542.37 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,542.01 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,541.72 0.01 7.50 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,537.47 0.01 7.32 Feb 01, 2052 2.50
036570 NCSOFT CORP Communication Equity 2,533.32 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,533.22 0.01 6.17 Sep 20, 2051 3.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,531.53 0.01 7.35 Apr 01, 2052 2.50
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 2,530.58 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,527.70 0.01 1.73 Jan 15, 2025 2.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,517.98 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,503.84 0.01 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,493.34 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,488.53 0.01 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2,482.05 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,479.30 0.01 6.31 Aug 01, 2050 3.00
2359 WUXI APPTEC LTD H Health Care Equity 2,475.21 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,473.35 0.01 6.48 Jun 25, 2030 1.38
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 2,471.67 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,458.49 0.01 4.65 Apr 01, 2053 5.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,455.10 0.01 8.49 Dec 20, 2050 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 2,453.82 0.01 7.69 Feb 01, 2052 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,451.33 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,444.06 0.01 7.35 Sep 01, 2051 2.50
MTG MGIC INVESTMENT CORP Financials Equity 2,442.56 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,436.84 0.01 7.69 Sep 01, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 2,436.67 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,434.29 0.01 5.31 Jun 01, 2029 3.80
9926 AKESO INC Health Care Equity 2,430.04 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,422.06 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,421.55 0.01 7.63 Nov 01, 2051 2.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,419.86 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,416.64 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,416.05 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,415.18 0.01 7.69 May 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,413.06 0.01 5.93 May 01, 2052 4.00
RAIL3 RUMO SA Industrials Equity 2,411.72 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,406.69 0.01 7.36 Aug 20, 2052 2.50
UPL UPL LTD Materials Equity 2,405.24 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,401.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,400.75 0.01 2.74 Mar 15, 2026 4.63
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,399.47 0.01 6.13 Jun 01, 2049 3.50
NOVT NOVANTA INC Information Technology Equity 2,382.23 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,378.24 0.01 8.49 Nov 20, 2050 2.00
PDCE PDC ENERGY INC Energy Equity 2,377.99 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,376.92 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,368.78 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,363.80 0.01 2.35 Sep 15, 2025 2.20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2,362.86 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,362.44 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,361.26 0.01 5.36 Jul 01, 2047 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,359.13 0.01 6.79 Oct 01, 2051 2.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,357.12 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 2,355.60 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,354.78 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,354.66 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,354.46 0.01 9.70 Feb 15, 2036 4.88
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 2,350.06 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,348.94 0.01 7.43 Aug 01, 2031 2.15
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,347.67 0.01 4.82 Mar 20, 2049 4.50
THG HANOVER INSURANCE GROUP INC Financials Equity 2,346.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,332.38 0.01 3.49 Nov 30, 2026 1.63
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,329.84 0.01 7.32 Nov 01, 2051 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,320.25 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,320.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,314.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,307.76 0.01 6.82 May 15, 2030 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,306.91 0.01 6.75 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,298.41 0.01 2.22 Jul 31, 2025 2.88
SAIA SAIA INC Industrials Equity 2,295.86 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,284.19 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 2,280.68 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,279.31 0.01 7.13 Apr 01, 2052 3.00
MDKA MERDEKA COPPER GOLD Materials Equity 2,268.09 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,264.02 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,258.93 0.01 2.74 Apr 15, 2026 3.40
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,258.50 0.01 2.89 Mar 15, 2052 3.93
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,255.87 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,255.44 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,249.16 0.01 7.69 Apr 01, 2051 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 2,245.51 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2,241.07 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,240.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,238.54 0.01 14.91 Aug 15, 2044 3.13
ATKR ATKORE INC Industrials Equity 2,229.64 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 2,229.40 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 2,228.85 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,228.22 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,227.52 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,224.96 0.01 7.31 Oct 01, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,221.56 0.01 5.65 Dec 15, 2030 9.63
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,218.12 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,213.92 0.01 5.09 Sep 01, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 2,207.55 0.01 15.01 Nov 15, 2044 3.00
TNET TRINET GROUP INCINARY Industrials Equity 2,206.54 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Materials Equity 2,201.46 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,197.36 0.01 7.85 Feb 01, 2052 2.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 2,194.38 0.01 7.23 Feb 20, 2051 2.50
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2,194.05 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,189.61 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,189.43 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,188.28 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,186.32 0.01 6.98 Dec 01, 2050 2.50
VC VISTEON CORP Consumer Discretionary Equity 2,185.22 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,179.09 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,177.56 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,169.76 0.01 1.19 Jul 07, 2024 8.05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,168.14 0.01 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2,167.40 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,166.13 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,155.75 0.01 4.66 Oct 01, 2028 4.45
BOH BANK OF HAWAII CORP Financials Equity 2,154.23 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,152.77 0.01 5.48 Apr 01, 2050 4.00
BBY BEST BUY CO INC Corporates Fixed Income 2,151.07 0.01 6.73 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,150.65 0.01 2.95 Apr 20, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,148.10 0.01 3.44 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,144.71 0.01 1.82 Feb 15, 2025 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,144.33 0.01 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 2,143.15 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 2,142.68 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,142.58 0.01 6.17 Nov 20, 2051 3.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2,141.67 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,139.97 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,139.85 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,137.60 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,130.78 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,114.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,110.39 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 2,102.62 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,102.03 0.01 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 2,100.73 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,098.00 0.01 7.29 Nov 01, 2050 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,095.54 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,093.75 0.01 5.15 Mar 01, 2037 1.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,092.44 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,089.11 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,089.08 0.01 7.63 Jun 01, 2051 2.00
OZK BANK OZK Financials Equity 2,088.95 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,088.74 0.01 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,087.81 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,085.26 0.01 6.35 Mar 20, 2049 3.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,079.99 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,071.39 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,071.15 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,069.30 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,064.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,062.76 0.01 18.17 Nov 15, 2049 2.38
ASGN ASGN INC Industrials Equity 2,062.20 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,050.87 0.01 7.85 Feb 01, 2052 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,049.00 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,036.43 0.01 4.80 Sep 01, 2052 4.50
3988 BANK OF CHINA LTD H Financials Equity 2,035.99 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,035.62 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,032.74 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,031.44 0.01 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2,030.07 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,029.68 0.01 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 2,027.84 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,027.10 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2,022.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,019.87 0.01 1.85 Mar 03, 2025 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,019.45 0.01 7.30 Jan 13, 2031 1.13
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,016.83 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,016.71 0.01 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2,014.33 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,014.24 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,013.30 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,010.82 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,997.74 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,994.39 0.01 4.44 Dec 01, 2052 5.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,990.44 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,989.85 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,986.20 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,982.31 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,979.72 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,978.89 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,978.42 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,976.77 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,972.13 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,966.37 0.01 7.69 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,965.94 0.01 14.31 Aug 15, 2042 2.75
267250 HD HYUNDAI LTD Energy Equity 1,964.17 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,962.86 0.01 0.00 nan 0.00
SCL STEPAN Materials Equity 1,959.09 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,954.55 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,953.56 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,953.07 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,952.38 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,952.14 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,952.14 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1,951.77 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,949.08 0.01 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,948.81 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,947.26 0.01 8.74 Mar 20, 2052 2.00
135 KUNLUN ENERGY LTD Utilities Equity 1,945.48 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,944.74 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 1,943.02 0.01 1.10 May 21, 2024 2.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,942.33 0.01 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 1,941.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,941.32 0.01 17.23 May 15, 2049 2.88
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,935.67 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,935.37 0.01 2.78 Apr 01, 2026 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,930.70 0.01 5.66 Nov 15, 2030 9.50
MORN MORNINGSTAR INC Financials Equity 1,927.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,923.06 0.01 3.07 May 31, 2026 0.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,922.33 0.01 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1,919.38 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,917.73 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,917.54 0.01 7.77 Nov 01, 2051 1.50
KFW KFW Government Related Fixed Income 1,914.99 0.01 4.40 Feb 15, 2028 3.75
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,908.20 0.01 4.83 May 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,906.07 0.01 1.95 Apr 03, 2025 0.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,900.13 0.01 3.02 Jul 15, 2026 3.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,899.95 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,899.59 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,898.86 0.01 1.81 Jul 15, 2050 3.28
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,897.16 0.01 2.20 Oct 15, 2025 4.90
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,891.43 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,889.03 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,882.27 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,878.50 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,875.79 0.01 0.00 nan 0.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 1,875.70 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,874.23 0.01 3.61 Jan 13, 2027 1.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,874.22 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,869.98 0.01 7.85 Feb 01, 2052 2.00
STT STATE STREET CORP Corporates Fixed Income 1,869.13 0.01 2.25 Aug 18, 2025 3.55
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,867.37 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,866.63 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,865.74 0.01 5.67 Dec 20, 2048 4.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1,865.52 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,864.12 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,864.00 0.01 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,861.82 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,861.07 0.01 7.96 Apr 29, 2032 2.13
RELLN RELX CAPITAL INC Corporates Fixed Income 1,856.82 0.01 6.20 May 22, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,855.97 0.01 2.43 Oct 31, 2025 3.00
MOGA MOOG INC CLASS A Industrials Equity 1,854.93 0.01 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 1,850.81 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,850.16 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,846.46 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,845.90 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,845.78 0.01 2.29 Aug 17, 2025 1.63
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,845.15 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,844.51 0.01 5.88 Apr 15, 2030 4.05
PLXS PLEXUS CORP Information Technology Equity 1,838.55 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,838.31 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,838.31 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,836.09 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,833.50 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,832.76 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,831.01 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,827.12 0.01 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 1,825.82 0.01 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,822.58 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 1,820.40 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,820.05 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,816.29 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,812.86 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,811.81 0.01 4.76 Mar 01, 2053 5.50
002340 GEM LTD A Materials Equity 1,809.62 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,807.99 0.01 6.99 Dec 20, 2050 3.00
MTZ MASTEC INC Industrials Equity 1,806.85 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,806.48 0.01 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,804.81 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,803.44 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,802.96 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,801.32 0.01 0.00 nan 0.00
ENELIM ENERSIS AMERICAS SA Corporates Fixed Income 1,797.80 0.01 3.17 Oct 25, 2026 4.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,797.78 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,796.96 0.01 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1,794.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,793.55 0.01 5.33 Aug 15, 2029 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,793.13 0.01 2.50 Dec 16, 2025 4.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,790.74 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,789.65 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,788.47 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,788.46 0.01 4.56 Feb 01, 2036 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,788.24 0.01 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,787.78 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,786.00 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,783.40 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,782.51 0.01 7.31 Sep 01, 2051 2.50
ZD ZIFF DAVIS INC Communication Equity 1,782.46 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,782.34 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 1,781.49 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,779.82 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,776.57 0.01 6.99 Jul 20, 2050 3.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,773.60 0.01 4.69 May 01, 2036 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,771.90 0.01 7.23 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,769.77 0.01 15.24 May 15, 2045 3.00
COPEC EMPRESAS COPEC SA Energy Equity 1,769.09 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,766.20 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 1,765.14 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 1,764.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,763.83 0.01 6.48 Feb 15, 2031 5.38
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1,763.17 0.01 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,762.56 0.01 1.81 Feb 12, 2025 1.50
MIDD MIDDLEBY CORP Industrials Equity 1,761.02 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,759.65 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,759.60 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,758.54 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,757.95 0.01 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,757.83 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 1,755.24 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,753.24 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,747.35 0.01 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,746.88 0.01 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 1,743.36 0.01 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,742.87 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 1,742.63 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,736.23 0.01 7.50 Jul 01, 2050 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,734.96 0.01 5.15 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,729.86 0.01 6.11 Oct 01, 2047 3.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,729.67 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,728.59 0.01 4.69 Jul 01, 2036 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,728.26 0.01 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,725.22 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,724.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,719.67 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,713.73 0.01 3.14 Aug 03, 2026 2.70
TREX TREX INC Industrials Equity 1,713.65 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,711.53 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,707.36 0.01 6.40 Mar 01, 2048 3.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,703.54 0.01 6.76 Mar 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,702.69 0.01 2.12 Jun 11, 2025 1.30
GTLS CHART INDUSTRIES INC Industrials Equity 1,702.45 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 1,701.27 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,699.39 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,691.02 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,685.84 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,684.42 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,676.53 0.01 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 1,675.47 0.01 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,674.76 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,671.35 0.01 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,669.14 0.01 1.41 Sep 19, 2024 3.75
FSS FEDERAL SIGNAL CORP Industrials Equity 1,665.34 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,662.35 0.01 4.97 Oct 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,659.80 0.01 3.93 Oct 24, 2027 5.30
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,655.13 0.01 4.32 Oct 01, 2035 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,650.82 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,650.61 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,649.19 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,646.48 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,645.36 0.01 6.55 Apr 01, 2052 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,641.19 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,640.71 0.01 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 1,640.45 0.01 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,639.90 0.01 0.00 nan 0.00
PRVB PROVENTION BIO INC Health Care Equity 1,638.12 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,637.12 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,635.52 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,633.05 0.01 7.63 Nov 01, 2051 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,631.75 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,631.52 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,626.68 0.01 5.41 May 01, 2050 4.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1,625.64 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,623.28 0.01 2.23 Aug 07, 2025 3.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,622.56 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,618.19 0.01 2.34 Oct 24, 2025 5.20
ALK ALASKA AIR GROUP INC Industrials Equity 1,613.49 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,604.18 0.01 7.50 May 01, 2052 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,602.77 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,601.23 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,600.78 0.01 3.10 Aug 15, 2026 3.25
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1,598.62 0.01 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1,595.29 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,594.64 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,592.71 0.01 2.23 Sep 15, 2025 3.38
KBR KBR INC Industrials Equity 1,588.39 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,587.68 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,587.57 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,585.87 0.01 0.00 Dec 31, 2049 2.92
TDC TERADATA CORP Information Technology Equity 1,584.38 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,581.08 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,579.97 0.01 6.15 Feb 01, 2030 2.30
BL BLACKLINE INC Information Technology Equity 1,579.08 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,578.28 0.01 7.36 Apr 20, 2052 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,577.85 0.01 2.24 Sep 14, 2026 5.86
HD HOME DEPOT INC Corporates Fixed Income 1,574.45 0.01 5.49 Jun 15, 2029 2.95
G2MA7192 GNMA2 30YR Securitized Fixed Income 1,573.61 0.01 8.48 Feb 20, 2051 2.00
WU WESTERN UNION Financials Equity 1,573.54 0.01 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 1,572.60 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,570.36 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,569.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,568.93 0.01 9.89 Feb 15, 2036 4.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,567.89 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,564.26 0.01 4.36 Jan 26, 2028 3.63
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,563.82 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,562.14 0.01 4.97 Sep 18, 2028 3.13
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,560.02 0.01 5.15 Mar 01, 2037 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,558.74 0.01 6.11 Aug 01, 2049 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,557.47 0.01 7.69 Feb 01, 2052 2.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1,556.61 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,556.58 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,555.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,554.07 0.01 13.32 Feb 01, 2046 4.90
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,546.32 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,542.61 0.01 3.23 Dec 20, 2052 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,539.14 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,538.55 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,535.25 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,535.01 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,534.97 0.01 4.82 Jul 20, 2041 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,534.97 0.01 17.73 Mar 17, 2052 2.92
CIPLA CIPLA LTD Health Care Equity 1,534.76 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,531.99 0.01 4.80 Jul 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,530.29 0.01 6.41 Jun 01, 2030 2.25
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,529.71 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,528.60 0.01 2.74 Jan 22, 2026 0.63
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,526.90 0.01 7.63 Apr 01, 2051 2.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,526.05 0.01 2.01 May 17, 2027 3.39
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,525.11 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1,525.11 0.01 0.00 nan 0.00
HXL HEXCEL CORP Corporates Fixed Income 1,523.93 0.01 2.12 Aug 15, 2025 4.95
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,522.23 0.01 2.33 May 15, 2051 4.17
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,519.77 0.01 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 1,519.25 0.01 1.30 Aug 09, 2024 4.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,519.22 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,518.52 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,516.71 0.01 7.07 Aug 27, 2030 0.75
BOKF BOK FINANCIAL CORP Financials Equity 1,515.69 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,510.97 0.01 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,510.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,510.34 0.01 4.05 May 31, 2027 0.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,508.64 0.01 7.77 Apr 01, 2051 1.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,508.22 0.01 1.41 Oct 01, 2024 2.90
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,508.22 0.01 7.76 Jun 15, 2033 5.38
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,507.79 0.01 5.10 Oct 01, 2052 4.50
KBH KB HOME Consumer Discretionary Equity 1,503.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,501.42 0.01 14.44 May 15, 2044 3.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,498.02 0.01 3.15 Sep 16, 2026 3.20
OGN ORGANON Health Care Equity 1,496.83 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,496.01 0.01 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 1,493.78 0.01 5.78 Dec 15, 2030 8.60
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,493.78 0.01 4.34 Oct 01, 2035 2.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,491.23 0.01 5.81 Dec 17, 2053 1.70
ORAFP ORANGE SA Corporates Fixed Income 1,490.81 0.01 5.96 Mar 01, 2031 8.50
ITRI ITRON INC Information Technology Equity 1,488.82 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,484.01 0.01 4.56 Dec 01, 2035 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,484.01 0.01 6.10 Aug 01, 2051 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,482.46 0.01 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,482.34 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,481.99 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,481.46 0.01 2.30 Nov 13, 2025 4.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,479.34 0.01 4.44 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,477.22 0.01 7.31 Oct 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,476.79 0.01 1.37 Oct 30, 2024 4.55
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,476.37 0.01 7.35 Jan 01, 2052 2.50
X US STEEL CORP Materials Equity 1,474.09 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,473.15 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,471.15 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,466.18 0.01 3.87 May 24, 2027 2.38
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,465.33 0.01 7.03 Feb 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,461.08 0.01 3.73 May 08, 2032 3.38
ENSG ENSIGN GROUP INC Health Care Equity 1,460.78 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,459.81 0.01 2.90 May 15, 2026 3.30
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,457.12 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,453.02 0.01 3.25 Sep 19, 2026 2.25
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 1,451.70 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,447.07 0.01 3.93 Nov 15, 2050 3.47
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,440.04 0.01 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,437.31 0.01 1.95 Oct 15, 2026 0.53
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,436.46 0.01 2.29 Mar 01, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,435.18 0.01 2.82 Mar 02, 2026 1.05
AGL AGILON HEALTH Health Care Equity 1,434.74 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,433.91 0.01 4.74 Mar 01, 2037 2.50
VRNT VERINT SYSTEMS INC Information Technology Equity 1,431.91 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,429.67 0.01 0.00 nan 0.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 1,429.55 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,429.24 0.01 5.57 Sep 25, 2029 2.67
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,429.20 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,428.81 0.01 6.03 Apr 01, 2031 7.45
LPX LOUISIANA PACIFIC CORP Materials Equity 1,427.78 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,426.27 0.01 7.50 Oct 01, 2050 2.00
ICFI ICF INTERNATIONAL INC Industrials Equity 1,425.43 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,423.72 0.01 6.88 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,422.44 0.01 13.76 Feb 15, 2042 3.13
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,420.32 0.01 5.48 Jan 15, 2030 7.13
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 1,419.65 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,417.77 0.01 4.32 Sep 16, 2027 0.63
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,416.83 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,415.88 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,414.47 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,413.29 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,412.70 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,410.70 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,408.86 0.01 1.84 Mar 15, 2025 5.81
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,408.11 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,406.73 0.01 4.69 Mar 01, 2036 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,403.39 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,399.51 0.01 6.35 Sep 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,391.45 0.01 3.82 Aug 15, 2027 6.38
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,390.43 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,389.61 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,388.43 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,388.05 0.01 6.91 May 20, 2052 3.00
ALKS ALKERMES Health Care Equity 1,387.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,385.08 0.01 3.88 Mar 31, 2027 0.63
RCM R1 RCM INC Health Care Equity 1,383.36 0.01 0.00 nan 0.00
OEC ORION ENGINEERED CARBONS SA Materials Equity 1,382.30 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,381.83 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,380.06 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,377.86 0.01 4.83 Jun 01, 2037 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,375.74 0.01 4.83 May 01, 2037 2.50
FULT FULTON FINANCIAL CORP Financials Equity 1,373.35 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,370.05 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,369.37 0.01 6.91 Jul 20, 2052 3.00
FRPT FRESHPET INC Consumer Staples Equity 1,368.63 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,366.40 0.01 1.89 Mar 14, 2025 1.75
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,364.86 0.01 0.00 nan 0.00
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 1,364.63 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,356.20 0.01 1.78 Feb 03, 2025 2.20
FL FOOT LOCKER INC Consumer Discretionary Equity 1,354.61 0.01 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 1,353.66 0.01 1.87 Apr 10, 2025 3.88
WAL WESTERN ALLIANCE Financials Equity 1,352.02 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,350.68 0.01 3.78 Jul 13, 2027 4.40
AN AUTONATION INC Consumer Discretionary Equity 1,349.43 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,346.86 0.01 1.92 Apr 15, 2025 2.65
HAS HASBRO INC Corporates Fixed Income 1,344.74 0.01 5.64 Nov 19, 2029 3.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,342.62 0.01 6.76 Aug 15, 2030 1.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,340.49 0.01 1.48 Oct 30, 2024 3.00
NSP INSPERITY INC Industrials Equity 1,340.12 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,340.07 0.01 6.13 Oct 01, 2051 3.50
ALG ALAMO GROUP INC Industrials Equity 1,338.23 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,337.76 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,334.97 0.01 4.02 Sep 25, 2027 3.75
FNFS0428 FNMA 15YR Securitized Fixed Income 1,334.97 0.01 4.85 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,333.28 0.01 1.89 Mar 11, 2025 0.75
THC TENET HEALTHCARE CORP Health Care Equity 1,333.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,332.69 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,332.57 0.01 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,331.15 0.01 1.69 Jan 10, 2025 2.85
UBSI UNITED BANKSHARES INC Financials Equity 1,327.86 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,323.09 0.01 2.87 Jun 01, 2026 3.45
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,322.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,322.24 0.01 5.68 Jun 18, 2029 2.25
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 1,321.39 0.01 8.48 Apr 01, 2035 5.80
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,319.69 0.01 6.90 Jan 20, 2050 3.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,319.26 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,318.41 0.01 5.78 Oct 17, 2029 2.88
ECL ECOLAB INC Corporates Fixed Income 1,317.14 0.01 5.83 Mar 24, 2030 4.80
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,317.02 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1,316.31 0.01 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 1,314.21 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,314.19 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,313.96 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,313.32 0.01 5.67 Feb 20, 2049 4.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,312.47 0.01 4.85 Feb 01, 2036 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,309.92 0.01 7.43 Oct 25, 2031 2.50
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,305.68 0.01 4.44 Nov 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,305.68 0.01 7.32 Dec 01, 2051 2.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.25 0.01 5.76 Aug 01, 2052 4.00
FNB FNB CORP Financials Equity 1,304.65 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,304.40 0.01 5.55 Aug 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,304.40 0.01 3.64 May 01, 2027 3.55
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,302.70 0.01 9.25 Oct 01, 2037 6.75
COHR COHERENT CORP Information Technology Equity 1,299.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299.31 0.01 0.89 Feb 29, 2024 2.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,298.64 0.01 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,296.99 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,293.36 0.01 6.60 Feb 01, 2052 2.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,292.94 0.01 6.99 Apr 20, 2049 3.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,292.51 0.01 7.35 May 01, 2052 2.50
PII POLARIS INC Consumer Discretionary Equity 1,291.33 0.01 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 1,291.22 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,289.54 0.01 2.23 Jul 15, 2025 0.63
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,288.27 0.01 7.37 Jul 25, 2031 1.71
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,284.02 0.01 7.31 Jan 01, 2052 2.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,282.75 0.01 0.94 Mar 22, 2025 4.27
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,279.35 0.01 4.56 Jul 01, 2037 3.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,275.53 0.01 4.06 Nov 15, 2027 3.85
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 1,275.07 0.01 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 1,274.90 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,273.42 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,272.13 0.01 7.67 Mar 02, 2033 5.25
MMM 3M CO Corporates Fixed Income 1,271.71 0.01 5.79 Aug 26, 2029 2.38
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,271.28 0.01 7.52 Feb 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,267.04 0.01 2.71 Feb 19, 2026 3.45
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,266.19 0.01 6.11 Mar 01, 2049 3.50
BANR BANNER CORP Financials Equity 1,263.29 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,263.22 0.01 7.01 May 14, 2031 2.75
BDC BELDEN INC Information Technology Equity 1,260.70 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,260.24 0.01 1.83 Apr 17, 2025 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,258.93 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,258.54 0.01 4.21 Dec 15, 2027 3.34
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,255.57 0.01 7.23 May 20, 2051 2.50
SM SM ENERGY Energy Equity 1,255.51 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,252.18 0.01 3.86 Sep 25, 2027 1.34
MTDR MATADOR RESOURCES Energy Equity 1,247.97 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,246.23 0.01 2.02 May 30, 2025 4.13
EQNR EQUINOR ASA Government Related Fixed Income 1,243.68 0.01 1.54 Nov 10, 2024 3.25
HAS HASBRO INC Corporates Fixed Income 1,242.83 0.01 1.54 Nov 19, 2024 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,241.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,241.02 0.01 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 1,240.19 0.01 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,239.96 0.01 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 1,239.60 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,239.44 0.01 7.35 Aug 01, 2051 2.50
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,239.44 0.01 4.51 Jan 30, 2028 1.95
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,238.16 0.01 8.48 Nov 20, 2051 2.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,237.74 0.01 1.54 May 17, 2027 0.54
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,236.89 0.01 3.75 Jan 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,236.46 0.01 1.88 Mar 12, 2025 1.38
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,236.19 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,236.07 0.01 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,235.95 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,235.24 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,232.22 0.01 1.91 Apr 11, 2025 3.45
VNT VONTIER CORP Information Technology Equity 1,231.36 0.01 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 1,228.81 0.01 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,228.65 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,226.70 0.01 7.86 Apr 13, 2023 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,225.00 0.01 6.99 Sep 20, 2046 3.00
MTRN MATERION CORP Materials Equity 1,224.99 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,223.93 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,222.45 0.01 5.37 Jan 01, 2053 5.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,220.75 0.01 3.31 Jun 15, 2060 3.13
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,218.98 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,217.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,215.66 0.01 13.66 Mar 25, 2048 5.05
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 1,209.29 0.01 1.89 Mar 26, 2025 3.75
EQIX EQUINIX INC Corporates Fixed Income 1,208.02 0.01 1.55 Nov 18, 2024 2.63
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,206.61 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,205.89 0.01 3.98 Jul 07, 2027 2.38
OUT OUTFRONT MEDIA INC Real Estate Equity 1,205.67 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,205.47 0.01 7.04 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196.13 0.01 3.00 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,194.43 0.01 1.04 Apr 30, 2024 2.00
COOP MR COOPER GROUP INC Financials Equity 1,194.12 0.01 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 1,193.41 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,192.24 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,191.03 0.01 3.96 Dec 01, 2052 5.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,190.61 0.01 3.57 Apr 01, 2027 3.30
ZAR ZAR CASH Cash and/or Derivatives Cash 1,189.76 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,189.33 0.01 4.02 Oct 01, 2027 3.10
TBOND TREASURY BOND Treasury Fixed Income 1,189.33 0.01 13.53 Nov 15, 2041 3.13
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,186.79 0.01 9.03 Jul 15, 2036 6.75
CTS CTS CORP Information Technology Equity 1,181.98 0.01 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,181.87 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,181.69 0.01 1.77 Feb 01, 2025 1.90
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,180.84 0.01 3.86 Dec 01, 2052 5.50
BIIB BIOGEN INC Corporates Fixed Income 1,180.42 0.01 2.23 Sep 15, 2025 4.05
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,180.22 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,178.68 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,178.29 0.01 3.29 Nov 01, 2026 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 1,176.21 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,175.62 0.01 0.00 nan 0.00
DEN DENBURY INC Energy Equity 1,175.39 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,173.26 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,173.03 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES CORP Industrials Equity 1,172.44 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,171.92 0.01 2.59 Mar 01, 2026 4.88
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,171.50 0.01 7.63 Dec 01, 2051 2.00
RXO WI RXO INC Industrials Equity 1,171.14 0.01 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,171.07 0.01 3.75 Jul 15, 2027 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,169.38 0.01 7.94 Mar 29, 2032 2.50
LDOS LEIDOS INC Corporates Fixed Income 1,168.95 0.01 5.89 May 15, 2030 4.38
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,168.53 0.01 4.85 Jun 01, 2036 2.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,165.98 0.01 4.56 Feb 01, 2036 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,165.98 0.01 4.03 Jan 01, 2053 5.00
CRVL CORVEL CORP Health Care Equity 1,165.13 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,164.19 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,163.01 0.01 4.05 Sep 12, 2027 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,162.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,162.16 0.01 13.78 Aug 07, 2042 3.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,161.48 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,158.76 0.01 4.48 Jan 01, 2053 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,157.06 0.01 10.49 Mar 25, 2038 4.78
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,157.06 0.01 4.29 Feb 01, 2036 2.00
OSH OAK STREET HEALTH INC Health Care Equity 1,156.06 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,154.65 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,152.29 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,151.54 0.01 2.46 Dec 14, 2025 3.15
LTHM LIVENT CORP Materials Equity 1,151.35 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,149.42 0.01 4.17 Dec 01, 2027 3.25
OC OWENS CORNING Corporates Fixed Income 1,148.57 0.01 1.46 Dec 01, 2024 4.20
CALX CALIX NETWORKS INC Information Technology Equity 1,148.28 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,147.81 0.01 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,147.22 0.01 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,144.87 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,143.33 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,142.75 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,141.45 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,138.80 0.01 5.75 Oct 30, 2029 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,137.11 0.01 15.29 May 15, 2053 5.25
ARCB ARCBEST CORP Industrials Equity 1,136.03 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,132.26 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,131.08 0.01 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 1,129.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,129.04 0.01 2.48 Nov 20, 2025 3.13
MAC MACERICH REIT Real Estate Equity 1,128.84 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 1,128.84 0.01 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1,128.49 0.01 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 1,128.02 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,127.76 0.01 4.09 Oct 15, 2027 2.88
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,127.34 0.01 1.22 Oct 10, 2048 2.90
CBU COMMUNITY BANK SYSTEM INC Financials Equity 1,126.13 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,125.64 0.01 6.84 Jan 01, 2051 2.00
TKR TIMKEN Industrials Equity 1,125.42 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,124.60 0.01 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1,123.52 0.01 1.66 Feb 01, 2025 3.25
CBT CABOT CORP Materials Equity 1,122.48 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,122.48 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,122.24 0.01 12.80 Oct 28, 2041 3.88
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,121.40 0.01 5.66 Oct 01, 2052 4.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,120.55 0.01 5.93 Jun 01, 2052 4.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,119.70 0.01 7.50 Aug 01, 2050 2.00
NARI INARI MEDICAL INC Health Care Equity 1,118.71 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,118.47 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 1,117.15 0.01 6.12 Jun 01, 2030 3.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,113.05 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,110.78 0.01 2.60 Feb 14, 2026 3.90
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,109.51 0.01 6.68 Jan 01, 2051 3.00
FRC FIRST REPUBLIC BANK Financials Equity 1,109.44 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,106.96 0.01 4.11 Nov 15, 2027 3.40
AMGN AMGEN INC Corporates Fixed Income 1,105.68 0.00 5.73 Mar 02, 2030 5.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,101.86 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,101.01 0.00 4.35 Apr 15, 2028 4.20
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,101.01 0.00 7.50 Sep 01, 2050 2.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 1,100.59 0.00 4.38 Apr 11, 2028 3.70
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,099.74 0.00 0.82 Jun 10, 2047 3.82
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,099.74 0.00 4.66 May 01, 2036 2.50
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,099.32 0.00 7.04 Jun 01, 2051 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,098.04 0.00 5.76 Jun 01, 2052 4.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,097.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,096.34 0.00 2.56 Feb 01, 2026 3.65
RVNC REVANCE THERAPEUTICS INC Health Care Equity 1,096.32 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,093.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,092.10 0.00 14.26 Feb 15, 2044 3.63
HQY HEALTHEQUITY INC Health Care Equity 1,091.61 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,091.49 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,091.25 0.00 7.03 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,089.12 0.00 13.52 Jan 24, 2044 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,089.12 0.00 5.34 May 03, 2029 3.15
PEP PEPSICO INC Corporates Fixed Income 1,086.15 0.00 1.87 Mar 19, 2025 2.25
FRSD2516 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.30 0.00 3.33 Mar 01, 2053 5.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,085.30 0.00 5.63 Dec 20, 2052 4.00
BLKB BLACKBAUD INC Information Technology Equity 1,082.77 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,081.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,081.06 0.00 2.46 Nov 16, 2025 3.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,081.06 0.00 1.16 Jun 12, 2024 2.65
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1,080.65 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,080.06 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,078.76 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,077.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,077.24 0.00 15.70 May 15, 2051 3.45
NEO NEOGENOMICS INC Health Care Equity 1,076.99 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,075.96 0.00 7.03 Oct 01, 2051 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,075.54 0.00 1.12 Jun 15, 2024 3.65
AL AIR LEASE CORP CLASS A Industrials Equity 1,074.52 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,074.28 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 1,072.05 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,069.59 0.00 7.32 Dec 01, 2051 2.50
HBI HANESBRANDS INC Consumer Discretionary Equity 1,068.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,068.74 0.00 6.88 Apr 27, 2033 4.57
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,068.74 0.00 7.27 Dec 01, 2050 2.50
HI HILLENBRAND INC Industrials Equity 1,068.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,067.47 0.00 11.94 Mar 02, 2043 5.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,066.20 0.00 2.05 Jul 15, 2025 6.50
AMGN AMGEN INC Corporates Fixed Income 1,064.92 0.00 4.29 Mar 02, 2028 5.15
AMGN AMGEN INC Corporates Fixed Income 1,062.37 0.00 1.81 Mar 02, 2025 5.25
ABCB AMERIS BANCORP Financials Equity 1,060.62 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,060.14 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,057.28 0.00 7.52 Apr 01, 2052 2.50
MEI METHODE ELECTRONICS INC Information Technology Equity 1,055.08 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,054.31 0.00 5.67 Nov 20, 2048 4.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,054.14 0.00 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,053.46 0.00 1.94 May 15, 2025 4.50
ISEE IVERIC BIO INC Health Care Equity 1,050.48 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,048.13 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,047.94 0.00 4.85 Feb 01, 2037 2.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,047.42 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,043.69 0.00 3.76 Jun 12, 2027 4.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,042.23 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,039.45 0.00 4.66 Jul 01, 2036 2.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,038.17 0.00 4.85 Nov 01, 2036 2.00
EXPO EXPONENT INC Industrials Equity 1,037.64 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,037.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,035.62 0.00 2.27 Jul 28, 2025 0.38
KO COCA-COLA CO Corporates Fixed Income 1,030.53 0.00 6.14 Mar 25, 2030 3.45
WHD CACTUS INC CLASS A Energy Equity 1,030.33 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,029.68 0.00 2.24 Jul 18, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,029.25 0.00 1.33 Aug 15, 2024 2.38
FLR FLUOR CORP Industrials Equity 1,028.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,023.31 0.00 6.77 Aug 15, 2030 1.60
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,022.20 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,017.37 0.00 2.41 Sep 29, 2025 1.38
WBD MAGALLANES INC 144A Corporates Fixed Income 1,016.52 0.00 13.54 Mar 15, 2052 5.14
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,013.97 0.00 2.70 Mar 15, 2026 3.75
AZZ AZZ INC Industrials Equity 1,010.42 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,009.95 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 1,009.59 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,009.59 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,009.30 0.00 5.01 Apr 01, 2052 4.00
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 1,008.30 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,007.83 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,007.18 0.00 1.92 May 01, 2025 3.84
CBG CBRE SERVICES INC Corporates Fixed Income 1,007.18 0.00 6.94 Apr 01, 2031 2.50
CI CIGNA CORP Corporates Fixed Income 1,006.33 0.00 4.71 Oct 15, 2028 4.38
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,004.20 0.00 4.85 Jan 01, 2037 2.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,003.78 0.00 4.76 Jan 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,003.78 0.00 4.48 Jun 15, 2028 4.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1,003.58 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 1,002.52 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 998.99 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 998.26 0.00 6.61 Dec 17, 2053 1.98
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 997.83 0.00 1.43 Nov 01, 2024 3.55
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 995.29 0.00 7.27 Sep 01, 2050 2.50
PD PAGERDUTY INC Information Technology Equity 995.10 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 994.86 0.00 7.63 Mar 01, 2051 2.00
RH RH Consumer Discretionary Equity 994.75 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 994.44 0.00 7.36 Jul 20, 2052 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 993.69 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 993.59 0.00 7.29 Nov 01, 2050 2.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 989.77 0.00 6.35 Oct 20, 2049 3.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 989.33 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 988.50 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 987.44 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 986.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 986.79 0.00 1.13 Jul 02, 2024 3.63
PEP PEPSICO INC Corporates Fixed Income 982.97 0.00 1.90 Apr 30, 2025 2.75
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 981.70 0.00 5.00 May 01, 2037 2.00
AMGN AMGEN INC Corporates Fixed Income 979.58 0.00 14.64 Mar 02, 2053 5.65
GPS GAP INC Consumer Discretionary Equity 979.19 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 976.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 976.60 0.00 4.75 Nov 15, 2028 4.72
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 975.42 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 974.48 0.00 2.10 Jul 17, 2025 4.50
NRC NATIONAL RESEARCH CORP Health Care Equity 973.66 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 973.63 0.00 2.01 May 23, 2025 3.95
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 973.54 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 973.42 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 973.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 971.51 0.00 3.21 Sep 15, 2031 3.63
ACA ARCOSA INC Industrials Equity 970.59 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 970.23 0.00 6.00 Sep 14, 2029 1.75
STT STATE STREET CORP Corporates Fixed Income 970.23 0.00 5.79 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 970.23 0.00 4.13 Nov 03, 2027 2.90
INDB INDEPENDENT BANK CORP Financials Equity 970.12 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 970.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 968.11 0.00 4.47 May 18, 2028 3.88
APG API GROUP CORP Industrials Equity 967.06 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 965.14 0.00 4.85 May 01, 2036 2.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 964.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 964.29 0.00 2.90 May 20, 2026 3.13
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 964.29 0.00 7.63 Mar 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 963.02 0.00 7.27 Nov 21, 2033 8.75
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 961.32 0.00 6.98 Mar 01, 2051 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 961.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 960.89 0.00 1.82 Feb 21, 2025 1.90
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 960.47 0.00 0.99 Aug 15, 2047 3.68
CRSP CRISPR THERAPEUTICS AG Health Care Equity 958.93 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 958.58 0.00 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 957.50 0.00 2.09 Jul 10, 2025 4.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 954.52 0.00 3.71 May 15, 2027 3.20
ESNT ESSENT GROUP LTD Financials Equity 954.21 0.00 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 953.25 0.00 1.67 Jan 15, 2025 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 951.98 0.00 5.38 May 15, 2029 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 949.43 0.00 3.72 Mar 25, 2027 2.80
PCVX VAXCYTE INC Health Care Equity 949.15 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 949.00 0.00 4.85 Aug 01, 2036 2.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 945.85 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 943.06 0.00 2.97 Jun 30, 2026 3.25
SONO SONOS INC Consumer Discretionary Equity 941.37 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 939.24 0.00 5.97 Apr 01, 2050 4.00
AROC ARCHROCK INC Energy Equity 938.89 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 938.66 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 935.12 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 935.01 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 934.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 934.14 0.00 4.34 Apr 17, 2028 4.20
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 932.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 932.44 0.00 9.86 Sep 15, 2037 6.45
ERII ENERGY RECOVERY INC Industrials Equity 931.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 931.17 0.00 6.10 Apr 01, 2030 2.85
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 929.47 0.00 1.80 Mar 15, 2025 3.95
RIG TRANSOCEAN LTD Energy Equity 929.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928.62 0.00 5.94 Aug 15, 2029 1.63
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 927.58 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 926.50 0.00 6.82 Sep 15, 2030 1.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 924.40 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 924.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 923.95 0.00 4.82 Nov 16, 2028 4.13
THRM GENTHERM INC Consumer Discretionary Equity 923.69 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 923.10 0.00 8.24 Jan 26, 2036 6.70
AVT AVNET INC Corporates Fixed Income 922.68 0.00 2.66 Apr 15, 2026 4.63
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 922.68 0.00 2.85 Apr 07, 2026 2.13
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 922.68 0.00 2.07 Aug 01, 2025 4.88
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 921.40 0.00 4.85 Feb 01, 2037 2.00
BRL BRL CASH Cash and/or Derivatives Cash 920.08 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 919.10 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 917.45 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 916.98 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 916.62 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 915.88 0.00 7.03 Apr 01, 2051 2.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 914.61 0.00 3.72 Oct 15, 2028 4.63
KOP KOPPERS HOLDINGS INC Materials Equity 913.91 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 913.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911.64 0.00 1.92 Mar 31, 2025 2.63
CYTK CYTOKINETICS INC Health Care Equity 910.03 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 909.08 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 908.67 0.00 6.35 Jan 20, 2050 3.50
ATRC ATRICURE INC Health Care Equity 908.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 907.82 0.00 1.95 Jun 01, 2025 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 907.67 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 907.39 0.00 5.58 Oct 01, 2029 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 907.39 0.00 1.66 Feb 01, 2025 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 906.84 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 906.12 0.00 5.10 Dec 01, 2052 4.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 906.12 0.00 6.60 Aug 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 906.12 0.00 3.47 Apr 06, 2027 4.60
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 905.69 0.00 7.50 Sep 01, 2050 2.00
IDCC INTERDIGITAL INC Information Technology Equity 905.67 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 905.55 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 905.27 0.00 12.83 Apr 18, 2036 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 902.72 0.00 4.37 Mar 25, 2028 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 902.30 0.00 0.96 Apr 02, 2024 3.10
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 900.60 0.00 5.15 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 899.75 0.00 8.68 May 02, 2036 6.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 898.90 0.00 4.85 Oct 01, 2036 2.00
KAR KAR AUCTION SERVICES INC Industrials Equity 898.12 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 897.63 0.00 4.85 Aug 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 895.93 0.00 5.81 Nov 01, 2029 2.75
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 895.50 0.00 0.77 May 10, 2047 3.98
GMS GMS INC Industrials Equity 894.71 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 893.80 0.00 13.89 Dec 14, 2045 4.30
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 893.38 0.00 3.54 Mar 02, 2027 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 891.26 0.00 2.33 Nov 15, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 889.56 0.00 12.41 Apr 04, 2051 5.01
T AT&T INC Corporates Fixed Income 889.13 0.00 16.77 Sep 15, 2055 3.55
SOFI SOFI TECHNOLOGIES INC Financials Equity 887.64 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 885.74 0.00 1.06 May 15, 2024 2.63
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 885.28 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 884.89 0.00 7.33 Jun 15, 2031 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 884.04 0.00 13.01 Mar 20, 2051 4.08
GWW WW GRAINGER INC Corporates Fixed Income 884.04 0.00 1.81 Feb 15, 2025 1.85
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.07 0.00 6.11 Jun 01, 2049 3.50
SASR SANDY SPRING BANCORP INC Financials Equity 878.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 878.52 0.00 9.43 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasury Fixed Income 878.52 0.00 11.01 May 15, 2038 4.50
OI O I GLASS INC Materials Equity 878.33 0.00 0.00 nan 0.00
ARNC ARCONIC CORP Materials Equity 877.27 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 876.82 0.00 6.91 Sep 20, 2052 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 876.44 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 875.97 0.00 5.76 Sep 01, 2052 4.00
PRTA PROTHENA PLC Health Care Equity 875.85 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 874.09 0.00 0.00 nan 0.00
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 873.97 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 873.00 0.00 5.60 Feb 20, 2052 3.50
AZTA AZENTA INC Health Care Equity 872.79 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 872.57 0.00 2.72 Mar 04, 2026 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 872.15 0.00 9.15 Feb 15, 2035 4.75
AMED AMEDISYS INC Health Care Equity 871.97 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 870.55 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 869.37 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 868.75 0.00 4.17 Apr 01, 2053 5.50
POST POST HOLDINGS INC Consumer Staples Equity 868.55 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 867.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 867.05 0.00 5.05 Jul 20, 2028 1.13
CLB CORE LABORATORIES NV Energy Equity 865.96 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 865.78 0.00 6.01 Apr 15, 2053 2.04
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 865.37 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 865.36 0.00 7.63 Jun 01, 2051 2.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 862.89 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 862.89 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 862.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 861.96 0.00 12.49 May 15, 2041 4.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 861.83 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 861.12 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.26 0.00 4.26 Jul 01, 2035 2.50
HD HOME DEPOT INC Corporates Fixed Income 858.14 0.00 9.56 Dec 16, 2036 5.88
MODN MODEL N INC Information Technology Equity 857.59 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 855.59 0.00 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 855.59 0.00 3.92 Aug 21, 2027 3.90
GKOS GLAUKOS CORP Health Care Equity 854.53 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.32 0.00 6.11 Jun 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 854.32 0.00 6.65 Apr 01, 2032 7.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 852.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 851.77 0.00 4.21 Dec 15, 2032 3.80
FLEX FLEX LTD Corporates Fixed Income 851.34 0.00 5.18 Jun 15, 2029 4.88
PNC BBVA USA Corporates Fixed Income 850.92 0.00 1.36 Aug 27, 2024 2.50
ASAN ASANA INC CLASS A Information Technology Equity 850.76 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 850.76 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 850.64 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 850.17 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 848.80 0.00 3.86 Mar 01, 2053 5.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 848.37 0.00 7.07 May 01, 2052 3.00
TRMB TRIMBLE INC Corporates Fixed Income 847.52 0.00 4.42 Jun 15, 2028 4.90
EXEL EXELIXIS INC Health Care Equity 845.92 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 845.22 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 844.98 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 842.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 841.58 0.00 3.23 Oct 06, 2026 2.38
VRTV VERITIV CORP Industrials Equity 840.50 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 839.91 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 838.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 838.18 0.00 1.50 Nov 04, 2024 4.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 837.76 0.00 4.48 Sep 01, 2052 5.50
NABL N ABLE INC Information Technology Equity 837.20 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 836.91 0.00 6.88 Jan 01, 2051 2.50
IMAX IMAX CORP Communication Equity 836.62 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 836.06 0.00 6.89 Jul 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.21 0.00 6.61 Nov 01, 2051 3.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 834.38 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 833.20 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 832.24 0.00 7.63 Nov 01, 2051 2.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 831.55 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 831.39 0.00 6.03 Nov 15, 2030 6.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 831.31 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 829.26 0.00 4.76 Sep 26, 2028 4.45
ROIV ROIVANT SCIENCES LTD Health Care Equity 828.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 827.99 0.00 7.10 Apr 08, 2033 7.50
BRKR BRUKER CORP Health Care Equity 827.78 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 827.66 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 827.54 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 826.72 0.00 7.68 Mar 03, 2033 5.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 826.60 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 825.66 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 825.44 0.00 6.76 Sep 01, 2050 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 825.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 825.02 0.00 3.60 Mar 15, 2027 3.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 824.60 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 824.60 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 824.48 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 823.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 823.74 0.00 9.44 Feb 01, 2036 4.70
EPR EPR PROPERTIES REIT Real Estate Equity 823.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 822.89 0.00 6.13 Mar 26, 2030 3.10
MYR MYR CASH Cash and/or Derivatives Cash 822.35 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 822.05 0.00 3.76 Jun 15, 2027 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 820.77 0.00 2.64 Mar 01, 2026 3.65
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 820.71 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 819.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 819.50 0.00 9.82 Jul 22, 2038 3.97
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 819.07 0.00 2.73 Apr 05, 2026 4.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 818.65 0.00 2.15 Jul 23, 2025 4.50
SRE SEMPRA ENERGY Corporates Fixed Income 817.80 0.00 4.31 Feb 01, 2028 3.40
C CITIGROUP INC Corporates Fixed Income 816.53 0.00 9.87 Jul 15, 2039 8.13
FLEX FLEX LTD Corporates Fixed Income 812.70 0.00 5.79 May 12, 2030 4.88
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 811.85 0.00 7.50 Oct 01, 2050 2.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 811.43 0.00 2.00 May 01, 2025 1.85
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 811.43 0.00 4.81 Jan 27, 2030 5.08
OC OWENS CORNING Corporates Fixed Income 811.01 0.00 3.09 Aug 15, 2026 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 810.58 0.00 1.97 Apr 28, 2026 2.19
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 810.16 0.00 4.25 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 809.31 0.00 13.44 Jul 01, 2050 4.95
CRC CALIFORNIA RESOURCES CORP Energy Equity 808.69 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 807.98 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 807.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 806.33 0.00 4.35 Apr 13, 2028 4.00
AYX ALTERYX INC CLASS A Information Technology Equity 805.51 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 805.04 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 804.64 0.00 3.34 Feb 15, 2027 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 804.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 804.21 0.00 7.49 Nov 15, 2031 2.45
HCA HCA INC Corporates Fixed Income 803.36 0.00 2.65 Jun 15, 2026 5.25
EBC EASTERN BANKSHARES INC Financials Equity 802.33 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 801.50 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 800.39 0.00 14.65 May 06, 2051 3.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 800.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 799.12 0.00 11.43 Jul 24, 2042 6.38
IOT SAMSARA INC CLASS A Information Technology Equity 798.08 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 797.14 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 796.57 0.00 7.50 Oct 01, 2050 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 796.43 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 796.14 0.00 3.37 Aug 15, 2027 6.22
MTW MANITOWOC INC Industrials Equity 795.96 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 795.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 793.17 0.00 6.18 Feb 21, 2030 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 792.32 0.00 5.26 Apr 23, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 791.90 0.00 4.93 Jan 23, 2029 4.75
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 790.90 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 790.31 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 790.19 0.00 0.00 nan 0.00
INT WORLD FUEL SERVICES CORP Energy Equity 788.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 788.50 0.00 1.28 Jul 30, 2024 2.50
DRQ DRIL QUIP INC Energy Equity 786.18 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 785.53 0.00 2.39 Oct 30, 2025 3.95
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 785.10 0.00 5.03 Nov 16, 2028 3.25
NXPI NXP BV Corporates Fixed Income 782.98 0.00 3.70 Jun 01, 2027 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 782.56 0.00 2.17 Aug 16, 2025 3.95
LYFT LYFT INC CLASS A Industrials Equity 781.35 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 779.16 0.00 3.36 Nov 03, 2026 2.45
ACCD ACCOLADE INC Health Care Equity 778.76 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 777.89 0.00 4.85 Nov 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 777.04 0.00 6.11 Nov 15, 2029 1.75
KELYA KELLY SERVICES INC CLASS A Industrials Equity 776.05 0.00 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 775.76 0.00 4.13 Oct 25, 2027 3.10
ZUO ZUORA INC CLASS A Information Technology Equity 774.87 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 773.81 0.00 0.00 nan 0.00
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 773.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 773.21 0.00 13.01 Mar 24, 2051 5.60
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 772.37 0.00 4.85 May 01, 2036 2.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 771.94 0.00 1.44 Dec 01, 2024 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 771.94 0.00 12.93 Apr 25, 2053 4.61
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 771.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 770.67 0.00 8.71 Apr 15, 2034 3.47
MDC MDC HOLDINGS INC Consumer Discretionary Equity 770.63 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 770.24 0.00 7.25 Aug 01, 2031 2.63
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 769.39 0.00 7.30 Apr 25, 2031 1.60
PRIM PRIMORIS SERVICES CORP Industrials Equity 768.98 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 768.97 0.00 4.77 Dec 04, 2028 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 768.54 0.00 4.30 Jan 15, 2028 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 768.54 0.00 15.41 Apr 20, 2055 4.97
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 768.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767.70 0.00 0.81 Jan 31, 2024 2.25
NE NOBLE CORPORATION PLC Energy Equity 767.45 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 767.33 0.00 0.00 nan 0.00
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 766.98 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 766.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 766.85 0.00 1.88 Mar 15, 2025 2.40
AAPL APPLE INC Corporates Fixed Income 766.85 0.00 13.80 Feb 23, 2046 4.65
PPG PPG INDUSTRIES INC Corporates Fixed Income 766.85 0.00 4.40 Mar 15, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 766.42 0.00 6.49 Jul 01, 2030 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 765.57 0.00 5.26 Sep 15, 2029 7.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 765.09 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 764.72 0.00 7.63 Nov 01, 2051 2.00
RDNT RADNET INC Health Care Equity 764.50 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 764.15 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 760.48 0.00 3.86 Feb 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 759.63 0.00 16.87 Aug 15, 2048 3.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 759.43 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 759.20 0.00 1.50 Nov 01, 2029 3.75
K KELLOGG COMPANY Corporates Fixed Income 758.78 0.00 6.45 Jun 01, 2030 2.10
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 758.37 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 758.14 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 757.08 0.00 5.17 Apr 22, 2029 4.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 756.49 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 756.25 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 755.31 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 754.96 0.00 4.69 Oct 01, 2052 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 754.11 0.00 4.22 Oct 01, 2035 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 753.78 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 753.68 0.00 7.52 Mar 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 753.68 0.00 1.96 May 08, 2025 4.45
HSKA HESKA CORP Health Care Equity 753.43 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 753.19 0.00 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 751.14 0.00 2.00 Sep 15, 2058 3.84
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 750.71 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 750.29 0.00 1.51 Mar 31, 2025 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 750.29 0.00 17.91 Mar 22, 2061 3.70
CALM CAL MAINE FOODS INC Consumer Staples Equity 750.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 750.13 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 750.01 0.00 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 749.44 0.00 2.31 Oct 30, 2025 7.00
BACR BARCLAYS PLC Corporates Fixed Income 749.01 0.00 1.05 May 07, 2025 3.93
EEFT EURONET WORLDWIDE INC Financials Equity 748.95 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 748.71 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 748.59 0.00 2.57 Mar 01, 2026 4.80
FNBM2007 FNMA 30YR Securitized Fixed Income 747.74 0.00 5.73 Sep 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 747.31 0.00 3.80 Jul 15, 2027 4.63
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 745.77 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 745.53 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 744.71 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 744.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 744.34 0.00 5.91 Sep 06, 2029 2.13
KFW KFW MTN Government Related Fixed Income 743.92 0.00 7.16 Sep 30, 2030 0.75
SMG SCOTTS MIRACLE GRO Materials Equity 743.64 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 743.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 743.07 0.00 1.20 Jul 09, 2025 3.87
PRO PROS HOLDINGS INC Information Technology Equity 742.47 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 742.11 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 741.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 741.37 0.00 12.66 Jul 08, 2044 4.80
INTC INTEL CORPORATION Corporates Fixed Income 740.10 0.00 1.86 Mar 25, 2025 3.40
CRNC CERENCE INC Information Technology Equity 739.87 0.00 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 739.67 0.00 6.97 Jan 30, 2031 2.25
WNC WABASH NATIONAL CORP Industrials Equity 739.05 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 738.93 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 738.70 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 737.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 737.12 0.00 1.20 Jun 28, 2024 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 737.12 0.00 12.75 Nov 17, 2045 4.90
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 736.22 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 735.85 0.00 2.37 Nov 15, 2025 4.13
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 735.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 735.00 0.00 3.58 Mar 01, 2027 2.95
MYE MYERS INDUSTRIES INC Materials Equity 733.16 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 733.16 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 732.03 0.00 5.77 Nov 18, 2029 3.20
DOCS DOXIMITY INC CLASS A Health Care Equity 731.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 731.18 0.00 3.38 Dec 02, 2026 3.38
GEFB GREIF INC CLASS B Materials Equity 731.04 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 731.04 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 730.57 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 730.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 729.90 0.00 8.82 Apr 27, 2035 4.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 729.48 0.00 7.40 Jan 30, 2032 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 729.06 0.00 14.23 Jun 18, 2050 5.10
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 728.92 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 728.68 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 728.44 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 727.15 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 726.93 0.00 4.69 Jun 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 726.51 0.00 2.03 May 15, 2025 2.13
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 726.44 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 726.21 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 725.50 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 725.23 0.00 1.84 Mar 30, 2025 3.50
IRBT IROBOT CORP Consumer Discretionary Equity 725.15 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 724.81 0.00 6.99 Oct 20, 2047 3.00
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 724.56 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 724.38 0.00 7.50 Sep 01, 2050 2.00
WFC WELLS FARGO & CO Corporates Fixed Income 724.38 0.00 11.95 Jan 15, 2044 5.61
ITGR INTEGER HOLDINGS CORP Health Care Equity 724.32 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 723.85 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 723.54 0.00 1.88 Apr 15, 2025 5.25
IPGP IPG PHOTONICS CORP Information Technology Equity 722.79 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 722.69 0.00 3.05 Nov 15, 2049 3.10
PJT PJT PARTNERS INC CLASS A Financials Equity 722.67 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 722.55 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 721.96 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 721.41 0.00 6.99 Aug 20, 2050 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 720.14 0.00 4.52 Mar 15, 2028 3.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 718.44 0.00 5.89 Apr 15, 2030 4.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 717.59 0.00 4.76 Jan 01, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 717.59 0.00 5.26 Mar 15, 2029 3.38
HUBG HUB GROUP INC CLASS A Industrials Equity 717.37 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 717.25 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 717.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 716.74 0.00 11.54 Feb 07, 2042 5.88
TWD TWD CASH Cash and/or Derivatives Cash 716.48 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 716.32 0.00 3.49 Apr 01, 2027 4.30
INTNED ING GROEP NV Corporates Fixed Income 716.32 0.00 3.66 Mar 29, 2027 3.95
CMCO COLUMBUS MCKINNON CORP Industrials Equity 715.60 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 714.62 0.00 5.49 May 01, 2052 4.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 714.54 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 714.19 0.00 4.12 Nov 15, 2027 3.35
AGO ASSURED GUARANTY LTD Financials Equity 714.07 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 713.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 713.34 0.00 14.79 Nov 21, 2049 4.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 712.54 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 712.50 0.00 4.69 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 712.07 0.00 1.54 Nov 07, 2025 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 711.65 0.00 15.97 Apr 06, 2050 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 711.22 0.00 1.70 Jan 15, 2025 2.95
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 710.80 0.00 6.89 May 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 710.37 0.00 9.44 Feb 01, 2036 4.70
B BARNES GROUP INC Industrials Equity 710.18 0.00 0.00 nan 0.00
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 709.24 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 709.12 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 708.18 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 706.98 0.00 18.21 Apr 15, 2070 4.45
HES HESS CORP Corporates Fixed Income 706.13 0.00 1.19 Jul 15, 2024 3.50
ANDE ANDERSONS INC Consumer Staples Equity 705.70 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 704.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 704.43 0.00 3.52 Feb 07, 2028 3.44
GXO GXO LOGISTICS INC Corporates Fixed Income 703.58 0.00 7.18 Jul 15, 2031 2.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 703.35 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 702.40 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 701.88 0.00 4.35 Mar 15, 2028 4.15
HWKN HAWKINS INC Materials Equity 701.46 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 701.03 0.00 14.21 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Corporates Fixed Income 701.03 0.00 14.30 Apr 15, 2050 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 700.61 0.00 11.79 Oct 15, 2045 6.35
WBD MAGALLANES INC 144A Corporates Fixed Income 700.61 0.00 11.41 Mar 15, 2042 5.05
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 699.76 0.00 1.74 Feb 15, 2025 8.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 699.33 0.00 13.62 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 699.33 0.00 3.01 Aug 09, 2026 6.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 698.75 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 698.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 698.48 0.00 11.11 Jan 15, 2040 5.50
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 698.28 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 697.69 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 697.63 0.00 7.32 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 697.63 0.00 6.15 Nov 01, 2031 8.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 697.45 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 697.21 0.00 4.85 Jan 01, 2037 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 696.75 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 696.75 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 696.16 0.00 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 695.94 0.00 7.54 Jan 15, 2032 2.75
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 695.94 0.00 4.97 Mar 01, 2036 1.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 695.45 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 694.24 0.00 5.86 Dec 01, 2029 2.95
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 694.04 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 693.57 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 693.45 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 692.96 0.00 1.37 Sep 01, 2024 2.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 692.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 692.11 0.00 16.46 Sep 15, 2053 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 690.97 0.00 0.00 nan 0.00
SUMO SUMO LOGIC INC Information Technology Equity 690.74 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 690.62 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 690.27 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 690.03 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 689.99 0.00 7.03 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 689.57 0.00 8.71 Nov 01, 2034 4.40
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 689.56 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 688.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 688.72 0.00 17.94 Mar 15, 2062 4.03
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 688.72 0.00 4.76 Nov 01, 2052 5.50
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 688.72 0.00 3.19 Sep 23, 2026 3.20
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 687.87 0.00 7.04 Nov 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 687.02 0.00 4.69 Apr 01, 2037 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 686.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 685.32 0.00 11.29 Jan 14, 2042 6.10
IONS IONIS PHARMACEUTICALS INC Health Care Equity 685.20 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 684.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 684.90 0.00 13.54 Aug 21, 2046 4.86
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 683.79 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 683.67 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.62 0.00 7.13 Feb 01, 2051 2.00
PRK PARK NATIONAL CORP Financials Equity 683.55 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 683.43 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 683.20 0.00 4.51 Dec 01, 2049 5.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 683.20 0.00 5.06 May 15, 2029 6.25
KRYS KRYSTAL BIOTECH INC Health Care Equity 682.61 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 681.78 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 681.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 681.07 0.00 4.06 Oct 15, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 681.07 0.00 6.25 Aug 15, 2031 8.30
THB THB CASH Cash and/or Derivatives Cash 680.76 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 680.65 0.00 2.64 Feb 01, 2026 3.65
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 680.65 0.00 7.69 Feb 01, 2052 2.00
DCO DUCOMMUN INC Industrials Equity 680.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 680.23 0.00 3.12 Aug 11, 2026 2.50
CAC CAMDEN NATIONAL CORP Financials Equity 679.54 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 679.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 679.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 679.38 0.00 1.98 Apr 24, 2025 1.60
ARKO ARKO Consumer Discretionary Equity 678.60 0.00 0.00 nan 0.00
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 678.48 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 677.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 677.25 0.00 5.67 Jul 29, 2029 2.63
ESTA ESTABLISHMENT LABS INC Health Care Equity 676.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 676.83 0.00 3.75 Nov 22, 2027 2.25
VVX V2X INC Industrials Equity 676.60 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 676.40 0.00 5.00 May 08, 2030 4.45
XPER XPERI INC Information Technology Equity 675.77 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 675.55 0.00 3.23 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.55 0.00 4.36 May 01, 2029 4.22
UTL UNITIL CORP Utilities Equity 675.30 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 675.07 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 674.36 0.00 0.00 nan 0.00
DD DOWDUPONT INC Corporates Fixed Income 674.28 0.00 2.36 Nov 15, 2025 4.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 673.86 0.00 6.77 Nov 15, 2033 7.95
T AT&T INC Corporates Fixed Income 673.43 0.00 5.80 Feb 15, 2030 4.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 673.01 0.00 6.25 Oct 01, 2030 3.75
CHS CHICOS FAS INC Consumer Discretionary Equity 671.30 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 670.94 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 670.47 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 669.88 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 669.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 669.61 0.00 11.39 Sep 15, 2040 5.13
FA FIRST ADVANTAGE CORP Industrials Equity 669.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.76 0.00 11.01 Feb 01, 2041 6.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 668.76 0.00 1.72 Mar 15, 2025 4.90
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 668.34 0.00 5.37 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 668.34 0.00 7.49 Feb 15, 2033 6.13
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 668.00 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 668.00 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 667.49 0.00 10.64 Aug 15, 2038 4.80
AVID AVID TECHNOLOGY INC Information Technology Equity 667.29 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 666.23 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 666.11 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 665.52 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 665.17 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 664.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 664.51 0.00 6.72 Nov 03, 2033 8.11
DD DUPONT DE NEMOURS INC Corporates Fixed Income 664.09 0.00 10.35 Nov 15, 2038 5.32
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 663.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 663.24 0.00 12.41 Jan 20, 2048 4.44
PI IMPINJ INC Information Technology Equity 662.69 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 662.34 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 662.23 0.00 0.00 Dec 31, 2049 4.20
ADBE ADOBE INC Corporates Fixed Income 661.54 0.00 3.59 Feb 01, 2027 2.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 661.52 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 661.16 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 661.16 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 661.12 0.00 6.21 Nov 01, 2046 3.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 661.04 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 660.69 0.00 16.63 Dec 01, 2057 3.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 660.69 0.00 4.13 Dec 01, 2027 3.95
SPTN SPARTANNASH Consumer Staples Equity 660.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 659.42 0.00 12.95 Dec 03, 2042 4.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 659.39 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 658.69 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 657.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 657.30 0.00 1.89 May 01, 2025 5.80
EVBG EVERBRIDGE INC Information Technology Equity 656.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 656.87 0.00 6.39 Sep 23, 2035 3.56
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 656.02 0.00 4.69 Aug 01, 2052 5.00
MS MORGAN STANLEY Corporates Fixed Income 656.02 0.00 13.33 Jan 27, 2045 4.30
PYCR PAYCOR HCM INC Information Technology Equity 655.27 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 654.92 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 654.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 654.32 0.00 13.01 May 14, 2045 4.70
PRG PROG HOLDINGS INC Financials Equity 653.97 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 652.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 652.20 0.00 13.89 Jan 23, 2049 5.55
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 651.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 651.35 0.00 2.70 Apr 03, 2026 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 650.50 0.00 14.07 Apr 15, 2048 4.60
TCN TELUS CORPORATION Corporates Fixed Income 650.50 0.00 3.99 Sep 15, 2027 3.70
ATAI ATAI LIFE SCIENCES N V NV Health Care Equity 650.20 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 649.97 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 649.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 649.65 0.00 1.56 Nov 13, 2024 1.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 649.65 0.00 3.22 Oct 01, 2026 2.65
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 648.80 0.00 4.69 Nov 01, 2052 5.00
MRUS MERUS NV Health Care Equity 648.79 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 648.55 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 647.38 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 647.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 647.11 0.00 9.01 May 14, 2035 4.50
MS MORGAN STANLEY Corporates Fixed Income 647.11 0.00 4.25 Jan 24, 2029 3.77
C CITIGROUP INC Corporates Fixed Income 646.68 0.00 4.05 Sep 29, 2027 4.45
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 646.68 0.00 7.50 Apr 01, 2052 2.50
INTNED ING GROEP NV Corporates Fixed Income 646.68 0.00 0.98 Apr 09, 2024 3.55
CI CIGNA CORP Corporates Fixed Income 645.83 0.00 6.25 Mar 15, 2030 2.40
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 645.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 644.98 0.00 9.90 May 15, 2038 6.40
HPQ HP INC Corporates Fixed Income 644.56 0.00 6.18 Jun 17, 2030 3.40
EE EXCELERATE ENERGY INC CLASS A Energy Equity 644.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 644.13 0.00 6.80 Oct 01, 2030 1.70
LQDT LIQUIDITY SERVICES INC Industrials Equity 643.13 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 642.78 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 642.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 642.44 0.00 10.61 Feb 15, 2039 5.90
KFW KFW BANKENGRUPPE Government Related Fixed Income 642.44 0.00 14.00 Jun 29, 2037 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 642.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 642.01 0.00 15.43 Mar 15, 2053 5.13
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 642.01 0.00 4.72 Jun 01, 2036 2.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 641.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 641.59 0.00 2.58 Jan 12, 2026 4.38
MMM 3M CO MTN Corporates Fixed Income 640.74 0.00 4.82 Sep 14, 2028 3.63
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 640.31 0.00 7.27 Jul 01, 2051 2.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 640.19 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 639.46 0.00 12.69 Jun 15, 2047 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 639.04 0.00 8.23 Sep 27, 2034 6.75
XL XL GROUP LTD Corporates Fixed Income 639.04 0.00 12.38 Dec 15, 2043 5.25
APPN APPIAN CORP CLASS A Information Technology Equity 637.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 637.76 0.00 3.23 Sep 20, 2026 2.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 637.76 0.00 7.05 Dec 01, 2046 3.00
PRLB PROTO LABS INC Industrials Equity 637.71 0.00 0.00 nan 0.00
FREY FREYR BATTERY SA Industrials Equity 637.60 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 637.34 0.00 5.21 Mar 21, 2029 3.80
APPF APPFOLIO INC CLASS A Information Technology Equity 636.18 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 635.83 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 635.83 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 635.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 635.22 0.00 6.55 Jul 15, 2030 2.15
VMW VMWARE INC Corporates Fixed Income 635.22 0.00 3.61 May 15, 2027 4.65
GNTX GENTEX CORP Consumer Discretionary Equity 634.06 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 633.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 633.94 0.00 10.55 Jan 23, 2039 5.45
STT STATE STREET CORP Corporates Fixed Income 633.94 0.00 1.52 Nov 01, 2025 2.35
AORT ARTIVION INC Health Care Equity 633.82 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 631.82 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 631.47 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 631.35 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 630.97 0.00 6.35 Mar 20, 2050 3.50
VREX VAREX IMAGING CORP Health Care Equity 630.64 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 630.53 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 630.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 630.12 0.00 1.76 Feb 20, 2026 5.72
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 630.05 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 629.94 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 628.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 628.42 0.00 6.94 Apr 26, 2033 4.59
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 628.40 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 628.00 0.00 4.04 Nov 01, 2034 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 627.23 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 626.99 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 626.30 0.00 5.63 Sep 01, 2046 3.50
CERS CERUS CORP Health Care Equity 626.17 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 626.05 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 625.88 0.00 7.03 Mar 01, 2051 2.00
DRS LEONARDO DRS INC Industrials Equity 625.69 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 625.45 0.00 4.56 Feb 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 625.03 0.00 14.30 Apr 01, 2056 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 624.87 0.00 0.00 nan 0.00
DICE DICE THERAPEUTICS INC Health Care Equity 624.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 623.75 0.00 9.42 Jan 29, 2037 6.11
PWR QUANTA SERVICES INC. Corporates Fixed Income 623.75 0.00 6.47 Oct 01, 2030 2.90
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 623.33 0.00 6.21 Dec 01, 2046 3.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 622.75 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 622.39 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 622.16 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 622.04 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 621.33 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 621.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 620.36 0.00 2.24 Sep 15, 2025 3.35
G2MA3520 GNMA2 30YR Securitized Fixed Income 619.93 0.00 6.99 Mar 20, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 619.93 0.00 3.86 Jul 22, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 619.93 0.00 12.42 Mar 08, 2044 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 619.08 0.00 6.48 Jun 01, 2030 1.95
ADSK AUTODESK INC Corporates Fixed Income 617.81 0.00 5.99 Jan 15, 2030 2.85
EVA ENVIVA INC Energy Equity 617.68 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 616.74 0.00 0.00 nan 0.00
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 616.74 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 616.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 616.39 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 616.11 0.00 5.94 Jan 18, 2031 8.50
INTC INTEL CORPORATION Corporates Fixed Income 616.11 0.00 7.62 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 616.11 0.00 1.48 Oct 23, 2024 3.70
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 616.03 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 615.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 614.97 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 614.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 614.41 0.00 3.69 Mar 25, 2027 3.38
MA MASTERCARD INC Corporates Fixed Income 614.41 0.00 4.38 Feb 26, 2028 3.50
GSAT GLOBALSTAR VOTING INC Communication Equity 613.79 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 613.67 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 613.56 0.00 14.30 Oct 17, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 613.56 0.00 10.22 Dec 15, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 613.56 0.00 8.18 Aug 10, 2033 4.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 613.32 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 613.14 0.00 5.70 Sep 01, 2047 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 612.71 0.00 1.45 Sep 23, 2024 0.50
PEP PEPSICO INC Corporates Fixed Income 612.29 0.00 6.18 Mar 19, 2030 2.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 611.44 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 611.08 0.00 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 611.01 0.00 2.51 Aug 15, 2051 4.19
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 610.59 0.00 2.25 Oct 01, 2025 4.45
ECL ECOLAB INC Corporates Fixed Income 610.59 0.00 4.13 Jan 15, 2028 5.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 609.74 0.00 3.94 Aug 15, 2027 3.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 609.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 608.89 0.00 3.87 Jul 21, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 608.89 0.00 5.61 Nov 15, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 608.04 0.00 9.62 Jan 15, 2036 4.27
C CITIGROUP INC Corporates Fixed Income 607.19 0.00 2.28 Sep 13, 2025 5.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 606.34 0.00 5.00 Jun 01, 2037 2.00
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 605.31 0.00 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 605.07 0.00 4.34 Apr 20, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 605.07 0.00 5.19 Apr 01, 2029 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 604.64 0.00 12.91 Mar 15, 2050 4.33
ZTS ZOETIS INC Corporates Fixed Income 603.80 0.00 12.38 Feb 01, 2043 4.70
UFPI UFP INDUSTRIES INC Industrials Equity 603.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 602.95 0.00 4.85 Dec 01, 2036 2.00
K KELLOGG COMPANY Corporates Fixed Income 602.95 0.00 4.41 May 15, 2028 4.30
FLGT FULGENT GENETICS INC Health Care Equity 602.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 602.10 0.00 2.00 May 15, 2025 3.63
MRK MERCK & CO INC Corporates Fixed Income 602.10 0.00 5.23 Mar 07, 2029 3.40
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 601.77 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 601.54 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 601.18 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 600.40 0.00 10.49 Jan 11, 2040 6.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 600.24 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 599.97 0.00 7.35 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 599.97 0.00 2.73 Mar 08, 2026 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 599.97 0.00 8.55 Oct 15, 2035 6.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 599.12 0.00 14.22 Mar 15, 2049 4.90
AGTI AGILITI INC Health Care Equity 598.47 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 598.24 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 598.12 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 596.94 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 596.00 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 596.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 595.73 0.00 5.01 Jan 17, 2029 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 595.73 0.00 9.96 Jan 15, 2038 6.20
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 595.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 594.88 0.00 8.97 May 15, 2035 4.50
SAVA CASSAVA SCIENCES INC Health Care Equity 593.88 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 593.53 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 593.05 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 591.48 0.00 1.99 Jun 01, 2025 4.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 591.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 591.06 0.00 7.23 Feb 24, 2033 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 590.63 0.00 8.77 Nov 15, 2035 6.50
AVO MISSION PRODUCE INC Consumer Staples Equity 590.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 590.21 0.00 9.25 Oct 15, 2036 6.00
FNMA3057 FNMA 30YR Securitized Fixed Income 590.21 0.00 6.11 Jul 01, 2047 3.50
SF STIFEL FINANCIAL CORP Financials Equity 590.11 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 589.99 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 589.36 0.00 15.54 Jul 03, 2050 3.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 589.36 0.00 5.61 Nov 15, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 588.93 0.00 9.70 Jan 15, 2039 8.20
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 588.93 0.00 7.77 Apr 01, 2052 1.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 588.93 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 588.81 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 588.58 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 588.22 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 588.08 0.00 1.63 Dec 15, 2024 2.80
CMI CUMMINS INC Corporates Fixed Income 587.66 0.00 6.85 Sep 01, 2030 1.50
TSE TRINSEO PLC Materials Equity 587.63 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 587.24 0.00 3.98 Jun 20, 2049 5.00
HIBB HIBBETT INC Consumer Discretionary Equity 586.93 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 586.81 0.00 6.11 Feb 01, 2048 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 586.81 0.00 5.71 Oct 01, 2029 2.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 586.39 0.00 1.85 Feb 27, 2025 1.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 586.39 0.00 4.74 Nov 26, 2028 5.00
NVRO NEVRO CORP Health Care Equity 586.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 585.96 0.00 17.66 Oct 30, 2056 2.99
HNI HNI CORP Industrials Equity 585.40 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 585.11 0.00 8.38 Mar 21, 2036 7.63
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 585.11 0.00 7.01 Aug 15, 2054 2.34
KYMR KYMERA THERAPEUTICS INC Health Care Equity 584.81 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 584.69 0.00 2.76 Apr 28, 2026 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 584.69 0.00 9.37 Sep 15, 2037 6.50
PLUS EPLUS Information Technology Equity 583.86 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 583.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 583.84 0.00 2.76 Feb 28, 2026 2.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 583.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 583.41 0.00 2.26 Sep 15, 2025 3.38
VMEO VIMEO INC Communication Equity 583.27 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 582.99 0.00 4.85 May 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 582.99 0.00 6.11 Feb 04, 2030 2.55
MRTX MIRATI THERAPEUTICS INC Health Care Equity 582.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 582.57 0.00 9.30 Sep 01, 2035 4.60
GEF GREIF INC CLASS A Materials Equity 581.15 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 581.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 580.44 0.00 14.53 May 15, 2049 4.25
GOGO GOGO INC Communication Equity 580.21 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 580.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 580.02 0.00 1.76 Jan 28, 2025 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580.02 0.00 3.16 Jan 26, 2027 3.85
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 579.86 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 579.17 0.00 6.32 Jun 30, 2030 2.95
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 579.15 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 579.03 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 578.74 0.00 3.14 Jul 15, 2026 1.65
JPM BANK ONE CORPORATION Corporates Fixed Income 577.89 0.00 3.43 Apr 29, 2027 8.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 577.15 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 576.91 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 576.62 0.00 3.21 Oct 05, 2026 3.24
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 575.50 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 575.03 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 574.79 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 573.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 573.65 0.00 14.22 Oct 06, 2048 4.44
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 573.49 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 573.38 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 572.90 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 572.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571.95 0.00 1.56 Nov 15, 2024 2.25
TRN TRINITY INDUSTRIES INC Industrials Equity 571.61 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 569.83 0.00 7.59 Dec 15, 2031 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 568.98 0.00 6.89 Apr 01, 2031 2.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 568.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 568.55 0.00 7.02 Jul 22, 2033 5.01
FTV FORTIVE CORP Corporates Fixed Income 568.13 0.00 2.93 Jun 15, 2026 3.15
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 567.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 567.28 0.00 12.35 Jun 01, 2042 4.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 567.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 566.43 0.00 12.59 Jan 21, 2044 5.00
EHAB ENHABIT INC Health Care Equity 566.42 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 566.19 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 566.01 0.00 3.57 Feb 16, 2027 2.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 565.58 0.00 4.73 Aug 15, 2028 3.70
DENN DENNYS CORP Consumer Discretionary Equity 564.77 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 564.73 0.00 13.18 Jan 25, 2049 5.58
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 564.31 0.00 7.65 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 564.31 0.00 1.03 Apr 29, 2024 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 563.88 0.00 3.06 Nov 16, 2026 3.50
IBM IBM CORP Corporates Fixed Income 563.88 0.00 7.37 Nov 29, 2032 5.88
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 563.46 0.00 5.36 Jan 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 563.46 0.00 6.13 Apr 15, 2030 2.88
AMRC AMERESCO INC CLASS A Industrials Equity 563.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 562.61 0.00 9.40 Jun 01, 2038 6.80
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 562.54 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 562.42 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 562.18 0.00 7.27 Apr 22, 2032 4.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 561.71 0.00 0.00 nan 0.00
FSR FISKER INC CLASS A Consumer Discretionary Equity 561.59 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 561.33 0.00 12.33 Oct 01, 2043 4.88
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 561.24 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 561.00 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 560.91 0.00 6.33 Apr 15, 2030 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.49 0.00 11.44 Jul 15, 2041 5.60
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 560.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 560.06 0.00 4.50 Apr 28, 2028 3.85
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 560.06 0.00 4.85 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 560.06 0.00 9.68 Apr 23, 2039 4.41
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 559.83 0.00 0.00 nan 0.00
KR THE KROGER CO Corporates Fixed Income 559.64 0.00 2.58 Feb 01, 2026 3.50
CAG CONAGRA INC. Corporates Fixed Income 559.21 0.00 5.76 Sep 15, 2030 8.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 558.79 0.00 1.52 Nov 01, 2024 2.25
VCYT VERACYTE INC Health Care Equity 558.53 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 558.29 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 557.94 0.00 1.72 Jan 16, 2025 2.65
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 556.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 556.66 0.00 17.49 Jun 01, 2050 2.52
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 556.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 556.24 0.00 13.65 Apr 22, 2051 3.11
INSM INSMED INC Health Care Equity 555.35 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 554.97 0.00 7.13 Jun 30, 2031 2.80
CLNE CLEAN ENERGY FUELS CORP Energy Equity 553.93 0.00 0.00 nan 0.00
SPWR SUNPOWER CORP Industrials Equity 553.34 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 553.23 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 552.84 0.00 2.93 Apr 01, 2032 2.50
C CITIGROUP INC Corporates Fixed Income 552.42 0.00 2.60 Jan 12, 2026 3.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 552.42 0.00 10.37 Aug 08, 2036 3.45
CPE CALLON PETROLEUM Energy Equity 552.28 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 552.17 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 551.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 551.57 0.00 17.33 Sep 15, 2059 3.65
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 551.22 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 549.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 549.45 0.00 11.50 Nov 21, 2039 4.05
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 548.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 548.60 0.00 2.45 Nov 16, 2025 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548.60 0.00 4.39 Apr 23, 2029 3.81
INTC INTEL CORP Corporates Fixed Income 548.60 0.00 2.09 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 548.60 0.00 2.88 May 19, 2026 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 548.60 0.00 13.64 Apr 22, 2052 3.33
MODV MODIVCARE INC Health Care Equity 548.28 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 547.75 0.00 5.27 Feb 01, 2030 7.00
HD HOME DEPOT INC Corporates Fixed Income 547.75 0.00 6.17 Apr 15, 2030 2.70
FNBM4662 FNMA 30YR Securitized Fixed Income 547.32 0.00 5.45 Aug 01, 2047 4.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 546.47 0.00 5.20 Mar 01, 2029 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 546.47 0.00 9.51 Feb 27, 2037 6.15
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 546.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 546.05 0.00 14.44 May 15, 2043 2.88
MOV MOVADO GROUP INC Consumer Discretionary Equity 545.69 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 545.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 545.20 0.00 9.74 May 15, 2037 4.93
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 544.77 0.00 8.24 Apr 15, 2035 7.45
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 544.35 0.00 8.10 Apr 15, 2033 3.42
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 543.93 0.00 6.60 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 543.50 0.00 9.64 Oct 31, 2038 4.02
ADEA ADEIA INC Information Technology Equity 543.33 0.00 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 543.08 0.00 5.75 Nov 07, 2029 3.14
EQNR EQUINOR ASA Government Related Fixed Income 543.08 0.00 6.06 Apr 06, 2030 3.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 542.98 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 542.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 542.23 0.00 12.02 Feb 15, 2039 3.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 541.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 541.38 0.00 6.08 Mar 26, 2030 3.35
TNOTE TREASURY NOTE Treasury Fixed Income 541.38 0.00 3.28 Aug 31, 2026 1.38
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 541.09 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 540.97 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 540.53 0.00 5.09 Oct 01, 2048 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 540.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 540.10 0.00 13.50 May 14, 2046 4.45
OVV OVINTIV INC Corporates Fixed Income 540.10 0.00 6.36 Nov 01, 2031 7.20
MS MORGAN STANLEY Corporates Fixed Income 539.68 0.00 13.99 Jan 22, 2047 4.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 539.68 0.00 1.64 Jan 10, 2025 2.43
BMBL BUMBLE INC CLASS A Communication Equity 539.56 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 539.25 0.00 3.15 Jul 23, 2026 2.00
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 539.25 0.00 13.42 Jul 15, 2045 4.75
VSEC VSE CORP Industrials Equity 538.73 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 538.50 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 538.41 0.00 13.27 May 04, 2043 3.85
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 538.41 0.00 5.82 Nov 15, 2029 2.88
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 537.98 0.00 12.94 Apr 20, 2048 5.00
STT STATE STREET CORP Corporates Fixed Income 537.98 0.00 6.15 Jan 24, 2030 2.40
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 537.56 0.00 5.00 May 01, 2037 2.00
GH GUARDANT HEALTH INC Health Care Equity 537.44 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 537.20 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 537.08 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 536.28 0.00 15.39 Jul 01, 2049 3.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 535.79 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 535.20 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 535.08 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 535.01 0.00 2.74 Mar 15, 2026 4.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 534.96 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 534.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 534.58 0.00 4.15 May 09, 2028 4.84
OMI OWENS & MINOR INC Health Care Equity 534.14 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 533.90 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 532.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 532.04 0.00 5.25 Apr 15, 2029 3.38
AMTB AMERANT BANCORP INC CLASS A Financials Equity 532.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 531.19 0.00 1.68 Jan 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 531.19 0.00 2.69 Jan 31, 2026 2.63
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 530.96 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 530.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 530.76 0.00 16.00 Jan 13, 2051 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 530.76 0.00 5.07 Apr 01, 2029 4.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 530.37 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 530.34 0.00 8.95 Mar 14, 2037 6.55
PTEN PATTERSON UTI ENERGY INC Energy Equity 529.66 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 529.49 0.00 5.31 Aug 01, 2052 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 529.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 528.64 0.00 2.37 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 528.64 0.00 12.79 Nov 15, 2048 3.96
K KELLOGG COMPANY Corporates Fixed Income 528.64 0.00 13.48 Apr 01, 2046 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 528.21 0.00 0.92 Mar 11, 2025 3.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 527.37 0.00 5.70 Aug 15, 2029 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 527.37 0.00 7.33 Sep 14, 2033 5.72
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 526.94 0.00 7.05 Mar 01, 2046 3.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 526.94 0.00 7.03 Nov 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 526.52 0.00 1.06 May 15, 2024 3.38
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 526.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 526.09 0.00 5.89 Sep 18, 2031 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 525.24 0.00 7.19 Feb 04, 2033 2.97
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 525.24 0.00 6.23 Aug 15, 2030 3.88
BLNK BLINK CHARGING Industrials Equity 524.71 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 524.39 0.00 4.04 Aug 11, 2027 2.85
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 524.24 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 524.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 524.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 523.97 0.00 7.04 Nov 22, 2032 3.23
VOD VODAFONE GROUP PLC Corporates Fixed Income 523.97 0.00 5.43 Feb 15, 2030 7.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 523.54 0.00 9.42 Apr 24, 2038 4.24
CAG CONAGRA BRANDS INC Corporates Fixed Income 523.54 0.00 2.31 Nov 01, 2025 4.60
TGTX TG THERAPEUTICS INC Health Care Equity 523.41 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 523.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 523.12 0.00 2.67 Feb 24, 2026 2.85
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 522.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 521.85 0.00 13.71 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.85 0.00 4.80 Dec 05, 2029 4.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 521.42 0.00 8.76 Jun 20, 2036 7.04
DNOW NOW INC Industrials Equity 520.70 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 519.72 0.00 4.22 Jan 12, 2028 3.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 519.72 0.00 5.09 Mar 29, 2029 4.85
GCO GENESCO INC Consumer Discretionary Equity 518.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 518.87 0.00 1.86 Apr 27, 2025 3.83
ORCL ORACLE CORPORATION Corporates Fixed Income 518.45 0.00 16.20 Apr 01, 2060 3.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 518.02 0.00 13.80 Nov 18, 2050 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 518.02 0.00 7.63 Feb 15, 2033 5.35
TALO TALOS ENERGY INC Energy Equity 517.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 516.75 0.00 15.55 Mar 15, 2052 4.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 516.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 516.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 516.33 0.00 14.72 Aug 22, 2047 4.05
MS MORGAN STANLEY Corporates Fixed Income 516.33 0.00 5.77 Apr 01, 2031 3.62
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 516.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 515.90 0.00 12.72 Jul 20, 2045 5.13
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 515.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 514.63 0.00 3.66 Apr 23, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 514.63 0.00 17.10 Feb 15, 2049 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 514.58 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 514.20 0.00 7.85 Mar 01, 2052 2.00
HD HOME DEPOT INC Corporates Fixed Income 514.20 0.00 4.91 Dec 06, 2028 3.90
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 513.99 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 513.75 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 512.93 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 512.50 0.00 4.56 Aug 01, 2036 2.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 512.08 0.00 14.26 Aug 15, 2045 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 512.08 0.00 4.42 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 511.66 0.00 3.48 Feb 01, 2028 3.78
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.23 0.00 3.96 Dec 01, 2052 5.50
TRY TRY CASH Cash and/or Derivatives Cash 511.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 510.81 0.00 3.65 Feb 21, 2027 2.20
OFIX ORTHOFIX MEDICAL INC Health Care Equity 510.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 510.38 0.00 14.88 Oct 26, 2049 4.25
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 510.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 509.96 0.00 3.64 Mar 26, 2027 3.30
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 509.11 0.00 4.97 Aug 01, 2037 1.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 509.11 0.00 6.99 Aug 20, 2046 3.00
HPQ HP INC Corporates Fixed Income 508.26 0.00 11.21 Sep 15, 2041 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 508.26 0.00 12.94 Jan 15, 2053 6.75
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 507.27 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP CLASS A Financials Equity 507.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 506.98 0.00 6.60 Jun 01, 2030 1.65
ANGO ANGIODYNAMICS INC Health Care Equity 506.68 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 505.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 505.71 0.00 13.07 May 01, 2045 4.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 505.71 0.00 15.81 Apr 01, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 505.71 0.00 12.15 Jan 21, 2045 5.55
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 504.44 0.00 7.05 Sep 01, 2046 3.00
MS MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 503.59 0.00 3.92 Aug 24, 2027 3.80
INTC INTEL CORPORATION Corporates Fixed Income 503.16 0.00 3.60 Mar 25, 2027 3.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 503.16 0.00 7.50 Aug 15, 2031 1.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 503.16 0.00 3.30 Nov 23, 2031 4.32
KROS KEROS THERAPEUTICS INC Health Care Equity 503.03 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 502.31 0.00 6.21 Nov 01, 2046 3.00
SSP EW SCRIPPS CLASS A Communication Equity 501.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 501.46 0.00 2.26 Nov 03, 2026 7.34
FCEL FUELCELL ENERGY INC Industrials Equity 501.26 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 501.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 501.04 0.00 12.58 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 501.04 0.00 3.54 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 501.04 0.00 11.95 Jul 01, 2043 5.30
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 500.62 0.00 7.04 Apr 01, 2051 2.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 499.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 499.77 0.00 6.13 Jun 01, 2030 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 499.77 0.00 2.28 Nov 10, 2026 7.47
JPM JPMORGAN CHASE & CO Corporates Fixed Income 498.92 0.00 12.72 Feb 22, 2048 4.26
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 498.92 0.00 13.83 Jun 01, 2050 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 498.49 0.00 1.25 Jul 16, 2024 2.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 498.49 0.00 5.44 Jul 24, 2034 4.11
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 498.07 0.00 5.97 Jan 16, 2030 3.10
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 497.22 0.00 4.85 Jan 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 497.22 0.00 4.85 Jan 01, 2037 2.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 496.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 495.94 0.00 1.89 Mar 30, 2025 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 495.52 0.00 2.57 Feb 15, 2026 4.40
CIO CITY OFFICE REIT INC Real Estate Equity 495.37 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 494.67 0.00 6.38 Jun 26, 2030 2.65
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 494.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 493.82 0.00 4.78 Sep 01, 2028 3.65
MQ MARQETA INC CLASS A Financials Equity 493.72 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 493.72 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 493.40 0.00 7.32 Mar 15, 2033 7.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 492.55 0.00 7.08 Mar 09, 2034 6.25
BANC BANC OF CALIFORNIA INC Financials Equity 491.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 491.70 0.00 1.89 Apr 06, 2025 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 491.70 0.00 8.24 Oct 23, 2034 6.38
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 491.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 490.42 0.00 6.86 Oct 18, 2033 6.34
MCO MOODYS CORPORATION Corporates Fixed Income 490.00 0.00 1.85 Mar 24, 2025 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 490.00 0.00 14.74 Apr 01, 2050 3.60
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 489.58 0.00 6.88 Oct 01, 2050 2.50
HSBC HSBC BANK USA MTN Corporates Fixed Income 489.58 0.00 9.82 Jan 15, 2039 7.00
C CITIGROUP INC Corporates Fixed Income 488.73 0.00 6.90 Jun 15, 2032 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 488.73 0.00 3.16 Sep 08, 2026 4.35
BACR BARCLAYS PLC Corporates Fixed Income 488.30 0.00 2.80 May 12, 2026 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 487.88 0.00 2.51 Oct 28, 2025 0.50
OKE ONEOK INC Corporates Fixed Income 487.88 0.00 3.80 Jul 13, 2027 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 487.45 0.00 3.50 Feb 10, 2027 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 487.45 0.00 11.70 Jan 06, 2042 5.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 487.03 0.00 3.09 Jul 12, 2026 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 487.03 0.00 7.10 Mar 02, 2034 6.02
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 486.60 0.00 4.49 Jun 15, 2028 4.30
MNKD MANNKIND CORP Health Care Equity 486.18 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 486.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 485.75 0.00 4.27 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 485.75 0.00 1.57 Dec 05, 2024 3.63
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 485.33 0.00 5.72 Oct 01, 2029 2.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 484.09 0.00 0.00 Dec 31, 2049 3.63
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 484.06 0.00 3.46 Feb 09, 2027 4.10
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 484.06 0.00 7.69 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 484.06 0.00 2.77 Feb 10, 2026 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 483.63 0.00 7.57 Sep 16, 2031 2.00
SHYF SHYFT GROUP INC Industrials Equity 483.47 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 482.78 0.00 7.67 Mar 01, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 482.78 0.00 9.95 Mar 16, 2037 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 482.36 0.00 5.89 Mar 31, 2030 4.95
TBOND TREASURY BOND Treasury Fixed Income 482.36 0.00 12.56 Aug 15, 2040 3.88
GNW GENWORTH FINANCIAL A INC Financials Equity 482.29 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 481.93 0.00 7.69 Feb 01, 2051 2.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 481.51 0.00 4.06 Nov 15, 2027 3.95
ZTS ZOETIS INC Corporates Fixed Income 481.51 0.00 14.56 Sep 12, 2047 3.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 480.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 480.23 0.00 5.69 Feb 10, 2030 5.13
OM OUTSET MEDICAL INC Health Care Equity 479.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 479.38 0.00 5.91 Nov 15, 2029 2.45
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 479.11 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 478.99 0.00 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 478.96 0.00 12.05 Mar 15, 2042 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 478.54 0.00 7.35 Jul 01, 2031 2.05
LOW LOWES COMPANIES INC Corporates Fixed Income 478.54 0.00 1.87 Apr 15, 2025 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 478.54 0.00 5.87 Apr 01, 2030 3.95
TRUP TRUPANION INC Financials Equity 477.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 477.69 0.00 14.14 Mar 01, 2046 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 477.26 0.00 7.29 Jul 15, 2032 5.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 476.84 0.00 3.33 Dec 01, 2052 5.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 476.41 0.00 3.71 May 03, 2027 3.30
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 476.41 0.00 3.52 Mar 24, 2028 4.17
PSX PHILLIPS 66 Corporates Fixed Income 476.41 0.00 12.62 Nov 15, 2044 4.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 476.41 0.00 7.15 Jul 25, 2033 4.90
BACR BARCLAYS PLC Corporates Fixed Income 475.99 0.00 13.17 Jan 10, 2047 4.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 475.99 0.00 7.10 Jan 15, 2045 4.95
SGHT SIGHT SCIENCES INC Health Care Equity 475.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 475.14 0.00 10.57 Apr 15, 2038 4.38
NXPI NXP BV Corporates Fixed Income 475.14 0.00 7.67 Feb 15, 2032 2.65
CRM SALESFORCE.COM INC. Corporates Fixed Income 475.14 0.00 17.05 Jul 15, 2051 2.90
AAN AARONS COMPANY INC Consumer Discretionary Equity 475.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 474.71 0.00 15.49 Apr 15, 2053 5.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 474.29 0.00 6.82 Oct 01, 2030 1.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 474.29 0.00 4.14 Mar 06, 2029 5.87
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 473.86 0.00 6.79 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 473.86 0.00 7.47 Oct 14, 2031 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 473.44 0.00 9.53 Jun 15, 2037 6.50
V VISA INC Corporates Fixed Income 473.44 0.00 9.59 Dec 14, 2035 4.15
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 473.34 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 472.17 0.00 6.11 Feb 01, 2048 3.50
MDRX VERADIGM INC Health Care Equity 471.92 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 471.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 471.32 0.00 11.99 Jan 15, 2042 4.95
TBOND TREASURY BOND Treasury Fixed Income 471.32 0.00 18.40 Aug 15, 2049 2.25
QTWO Q2 HOLDINGS INC Information Technology Equity 471.10 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 470.89 0.00 6.10 May 01, 2051 3.00
INTNED ING GROEP NV Corporates Fixed Income 470.47 0.00 6.55 Apr 01, 2032 2.73
MNTK MONTAUK RENEWABLES INC Utilities Equity 470.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 469.19 0.00 3.73 Aug 09, 2028 5.50
TBOND TREASURY BOND Treasury Fixed Income 469.19 0.00 13.93 Nov 15, 2043 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 468.77 0.00 4.43 Mar 22, 2028 4.38
TFC TRUIST BANK Corporates Fixed Income 468.77 0.00 6.27 Mar 11, 2030 2.25
ORAFP ORANGE SA Corporates Fixed Income 468.34 0.00 11.73 Jan 13, 2042 5.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 467.92 0.00 3.33 Oct 29, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 467.92 0.00 2.42 Nov 18, 2025 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 467.92 0.00 14.47 Apr 01, 2048 4.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 467.92 0.00 5.69 Sep 15, 2029 3.25
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 467.50 0.00 5.66 Feb 01, 2049 3.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 467.07 0.00 5.76 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 467.07 0.00 3.09 Jul 23, 2026 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 466.65 0.00 7.99 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 465.80 0.00 5.11 Jan 15, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 464.95 0.00 10.56 Nov 15, 2037 3.80
UEC URANIUM ENERGY CORP Energy Equity 464.14 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 464.10 0.00 1.87 Apr 08, 2026 3.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.10 0.00 7.23 Jan 25, 2033 2.96
WSTP WESTPAC BANKING CORP Corporates Fixed Income 464.10 0.00 1.77 Feb 04, 2030 2.89
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 462.83 0.00 2.17 Aug 01, 2025 3.95
EQIX EQUINIX INC Corporates Fixed Income 462.83 0.00 3.34 Nov 18, 2026 2.90
WELL WELLTOWER INC Corporates Fixed Income 462.83 0.00 2.64 Apr 01, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 462.40 0.00 11.13 Oct 23, 2045 6.48
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 462.40 0.00 5.90 Dec 15, 2029 2.90
REPL REPLIMUNE GROUP INC Health Care Equity 462.26 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 461.98 0.00 1.95 Jun 15, 2025 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 461.55 0.00 14.25 Mar 01, 2047 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 461.55 0.00 10.00 May 15, 2038 6.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 461.55 0.00 2.23 Sep 09, 2026 5.81
HAFC HANMI FINANCIAL CORP Financials Equity 461.08 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 460.70 0.00 6.13 Apr 23, 2030 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 460.70 0.00 13.67 Apr 27, 2051 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 459.85 0.00 3.01 Jun 02, 2026 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 459.85 0.00 4.17 Feb 22, 2029 5.42
XOM EXXON MOBIL CORP Corporates Fixed Income 459.00 0.00 15.27 Mar 19, 2050 4.33
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 458.58 0.00 7.09 Mar 17, 2033 3.79
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 458.15 0.00 15.48 Jan 25, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 458.15 0.00 11.89 Nov 01, 2041 4.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 457.73 0.00 5.30 Apr 25, 2029 3.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 457.31 0.00 5.03 Mar 19, 2029 5.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 456.88 0.00 6.82 Jul 22, 2030 1.30
ES EVERSOURCE ENERGY Corporates Fixed Income 456.88 0.00 7.50 Mar 01, 2032 3.38
EXC EXELON CORPORATION Corporates Fixed Income 456.88 0.00 14.23 Apr 15, 2050 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 456.88 0.00 1.21 Jun 30, 2024 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 455.61 0.00 1.50 Oct 24, 2024 2.10
AMGN AMGEN INC Corporates Fixed Income 454.76 0.00 5.51 Aug 18, 2029 4.05
AAPL APPLE INC Corporates Fixed Income 454.76 0.00 13.65 May 13, 2045 4.38
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 454.76 0.00 2.76 Apr 17, 2026 4.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 454.33 0.00 13.26 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 454.33 0.00 11.07 Oct 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 454.33 0.00 15.95 Mar 22, 2051 3.55
SRE SEMPRA ENERGY Corporates Fixed Income 453.91 0.00 3.79 Jun 15, 2027 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 453.06 0.00 2.52 Jan 15, 2026 3.95
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 453.06 0.00 16.42 Oct 12, 2110 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 452.21 0.00 2.43 Nov 24, 2025 5.00
PEP PEPSICO INC Corporates Fixed Income 452.21 0.00 3.67 Mar 19, 2027 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.79 0.00 5.08 May 22, 2030 3.97
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 451.79 0.00 12.73 Jul 15, 2045 5.20
FNFS1463 FNMA 30YR Securitized Fixed Income 451.36 0.00 5.73 May 01, 2051 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 451.36 0.00 5.17 Apr 05, 2029 3.65
AMGN AMGEN INC Corporates Fixed Income 450.94 0.00 7.96 Mar 01, 2033 4.20
BACR BARCLAYS PLC Corporates Fixed Income 450.94 0.00 5.21 Jun 20, 2030 5.09
NXPI NXP BV Corporates Fixed Income 450.94 0.00 7.07 May 11, 2031 2.50
TWOU 2U INC Consumer Discretionary Equity 449.89 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 449.66 0.00 1.71 Jan 07, 2025 1.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 449.53 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 448.39 0.00 1.02 Apr 24, 2025 3.35
VERV VERVE THERAPEUTICS INC Health Care Equity 446.47 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 446.27 0.00 5.29 Jan 01, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 446.27 0.00 9.53 Dec 14, 2036 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 445.42 0.00 17.32 Aug 22, 2057 4.25
DFS DISCOVER BANK Corporates Fixed Income 444.99 0.00 4.70 Sep 13, 2028 4.65
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 444.14 0.00 1.33 Oct 15, 2024 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 443.72 0.00 7.21 Jul 14, 2031 2.61
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 443.29 0.00 4.85 Jan 01, 2037 2.00
C CITIGROUP INC Corporates Fixed Income 442.87 0.00 13.22 Jul 30, 2045 4.65
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 442.87 0.00 4.56 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 442.87 0.00 4.16 Dec 01, 2027 3.48
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 442.87 0.00 14.75 May 15, 2048 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 442.44 0.00 18.12 Apr 13, 2062 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 442.44 0.00 4.03 Nov 07, 2028 3.57
C CITIGROUP INC Corporates Fixed Income 442.02 0.00 9.90 Jan 24, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 441.17 0.00 11.93 Feb 15, 2040 4.63
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 441.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 440.75 0.00 2.57 Feb 15, 2026 4.45
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.32 0.00 4.76 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 440.32 0.00 9.32 May 14, 2038 7.75
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 439.90 0.00 4.85 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 439.90 0.00 4.79 Mar 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 439.47 0.00 3.16 Oct 01, 2026 3.20
MS MORGAN STANLEY Corporates Fixed Income 439.05 0.00 3.50 Jan 20, 2027 3.63
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 439.05 0.00 5.76 Sep 15, 2030 8.25
ABBV ABBVIE INC Corporates Fixed Income 438.20 0.00 12.43 Nov 06, 2042 4.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 437.77 0.00 13.06 Mar 01, 2044 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 437.35 0.00 12.11 Dec 05, 2043 5.30
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 436.92 0.00 6.54 Jun 15, 2030 1.90
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 436.92 0.00 6.87 Nov 01, 2030 1.75
AL AIR LEASE CORPORATION Corporates Fixed Income 436.50 0.00 4.65 Oct 01, 2028 4.63
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.07 0.00 4.76 Dec 01, 2052 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 435.23 0.00 9.03 Jul 20, 2035 4.88
C CITIGROUP INC Corporates Fixed Income 435.23 0.00 11.48 Jan 30, 2042 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 435.23 0.00 3.39 Jan 07, 2028 2.55
TGT TARGET CORPORATION Corporates Fixed Income 435.23 0.00 1.93 Apr 15, 2025 2.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 435.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 434.38 0.00 7.79 Feb 15, 2033 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 434.38 0.00 5.48 Jun 15, 2030 8.75
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 434.38 0.00 4.97 Oct 01, 2036 1.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 434.38 0.00 4.71 Aug 03, 2028 3.65
ORCL ORACLE CORP Corporates Fixed Income 434.38 0.00 10.98 Jul 15, 2040 5.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 434.38 0.00 6.00 Apr 15, 2030 3.45
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 433.95 0.00 5.93 Aug 01, 2052 4.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 433.53 0.00 1.39 Oct 01, 2024 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 433.53 0.00 5.60 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 433.53 0.00 11.17 Jul 15, 2046 8.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 433.53 0.00 3.25 Sep 13, 2026 2.76
STT STATE STREET CORP Corporates Fixed Income 433.53 0.00 2.94 May 19, 2026 2.65
HD HOME DEPOT INC Corporates Fixed Income 433.10 0.00 3.71 Apr 15, 2027 2.50
SRE SEMPRA ENERGY Corporates Fixed Income 433.10 0.00 10.84 Feb 01, 2038 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 432.68 0.00 8.61 Jul 08, 2034 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 432.68 0.00 15.55 Mar 13, 2051 3.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 432.25 0.00 2.24 Jul 16, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 432.25 0.00 12.04 May 15, 2040 4.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 431.83 0.00 15.27 Mar 15, 2051 3.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 430.98 0.00 6.11 Nov 01, 2047 3.50
AEP OHIO POWER CO Corporates Fixed Income 430.98 0.00 7.11 Jan 15, 2031 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 430.98 0.00 12.94 Jan 23, 2046 4.60
ENIIM LASMO USA INC Corporates Fixed Income 430.55 0.00 3.88 Nov 15, 2027 7.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 430.13 0.00 4.27 Jan 25, 2028 3.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 430.13 0.00 12.54 Jun 15, 2044 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 430.13 0.00 4.30 Jan 15, 2028 3.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 430.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.86 0.00 3.19 Oct 15, 2026 3.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 428.86 0.00 6.25 Mar 01, 2030 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 428.86 0.00 14.03 Jan 31, 2050 4.50
ECL ECOLAB INC Corporates Fixed Income 428.43 0.00 7.25 Jan 30, 2031 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 428.01 0.00 6.08 Jan 15, 2030 2.45
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 426.56 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 426.31 0.00 13.10 Mar 15, 2049 5.40
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 426.31 0.00 12.87 Apr 15, 2044 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 425.88 0.00 1.52 Oct 29, 2024 1.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 425.03 0.00 1.93 May 25, 2025 4.42
LOW LOWES COMPANIES INC Corporates Fixed Income 425.03 0.00 5.80 Apr 15, 2030 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 425.03 0.00 15.12 Jan 15, 2053 5.15
TBOND TREASURY BOND Treasury Fixed Income 425.03 0.00 12.34 Nov 15, 2040 4.25
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 424.61 0.00 5.65 Oct 25, 2029 2.52
VFC VF CORPORATION Corporates Fixed Income 424.61 0.00 1.96 Apr 23, 2025 2.40
XOM EXXON MOBIL CORP Corporates Fixed Income 424.19 0.00 6.04 Mar 19, 2030 3.48
NOV NOV INC Corporates Fixed Income 423.76 0.00 5.73 Dec 01, 2029 3.60
TNOTE TREASURY NOTE Treasury Fixed Income 423.76 0.00 5.05 Nov 15, 2028 3.13
RAPT RAPT THERAPEUTICS INC Health Care Equity 422.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 422.49 0.00 12.85 Mar 15, 2042 3.76
V VISA INC Corporates Fixed Income 422.49 0.00 4.07 Sep 15, 2027 2.75
MS E TRADE FINANCIAL CORP Corporates Fixed Income 422.06 0.00 4.48 Jun 20, 2028 4.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 422.06 0.00 6.76 Mar 15, 2032 7.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 421.84 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 421.74 0.00 0.00 Dec 31, 2049 0.25
AMGN AMGEN INC Corporates Fixed Income 421.64 0.00 7.03 Feb 25, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 421.64 0.00 2.48 Dec 10, 2025 4.58
T AT&T INC Corporates Fixed Income 421.21 0.00 13.96 Mar 09, 2048 4.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 420.79 0.00 4.07 Feb 15, 2028 7.50
PEP PEPSICO INC Corporates Fixed Income 420.79 0.00 14.85 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 420.36 0.00 14.34 Nov 01, 2047 3.97
ALEC ALECTOR INC Health Care Equity 419.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 419.51 0.00 6.56 May 10, 2033 5.27
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 418.67 0.00 12.41 Mar 01, 2041 3.70
BIG BIG LOTS INC Consumer Discretionary Equity 418.31 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 417.82 0.00 16.66 Oct 01, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 416.97 0.00 1.85 Apr 01, 2025 3.50
TRV TRAVELERS CO INC MTN Corporates Fixed Income 416.97 0.00 9.62 Jun 15, 2037 6.25
BACR BARCLAYS PLC Corporates Fixed Income 416.54 0.00 2.15 Aug 09, 2026 5.30
C CITIGROUP INC Corporates Fixed Income 416.12 0.00 5.74 Mar 31, 2031 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 416.12 0.00 5.63 Jul 20, 2052 4.00
CLX CLOROX COMPANY Corporates Fixed Income 415.69 0.00 4.46 May 15, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 414.84 0.00 4.46 Apr 24, 2028 4.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 414.42 0.00 3.33 Sep 15, 2026 1.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 414.42 0.00 13.45 Nov 15, 2048 5.42
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 414.42 0.00 13.44 May 15, 2050 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 414.42 0.00 8.13 Apr 01, 2034 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 413.99 0.00 4.27 Jan 15, 2028 3.60
INTC INTEL CORPORATION Corporates Fixed Income 413.99 0.00 14.54 Dec 08, 2047 3.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 413.99 0.00 3.77 May 19, 2027 3.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 413.99 0.00 6.46 May 04, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 413.57 0.00 1.95 May 15, 2045 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 413.15 0.00 14.27 Jun 01, 2052 3.90
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 412.72 0.00 2.15 Jul 28, 2025 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 412.72 0.00 3.08 Aug 04, 2026 3.70
G2MA5467 GNMA2 30YR Securitized Fixed Income 411.02 0.00 4.82 Sep 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 411.02 0.00 11.21 May 15, 2039 4.15
HCA HCA INC Corporates Fixed Income 410.60 0.00 4.71 Feb 01, 2029 5.88
MA MASTERCARD INC Corporates Fixed Income 410.60 0.00 5.45 Jun 01, 2029 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 410.60 0.00 2.86 Mar 31, 2026 2.25
CI CIGNA CORP Corporates Fixed Income 410.17 0.00 13.91 Dec 15, 2048 4.90
HES HESS CORPORATION Corporates Fixed Income 410.17 0.00 10.51 Jan 15, 2040 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 409.75 0.00 14.69 Apr 01, 2050 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409.32 0.00 2.85 May 04, 2026 2.80
BIIB BIOGEN INC Corporates Fixed Income 409.32 0.00 13.10 Sep 15, 2045 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 409.32 0.00 9.89 Jan 13, 2037 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 408.90 0.00 14.25 Nov 15, 2047 4.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 408.47 0.00 14.33 Feb 20, 2048 4.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 408.47 0.00 13.51 Mar 01, 2046 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 408.47 0.00 9.34 Jun 15, 2037 6.63
EXC PECO ENERGY CO Corporates Fixed Income 408.05 0.00 14.82 Sep 15, 2047 3.70
HAS HASBRO INC Corporates Fixed Income 407.63 0.00 3.30 Nov 19, 2026 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 407.63 0.00 12.96 Jan 23, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 407.20 0.00 9.51 Jan 15, 2038 6.95
RNA AVIDITY BIOSCIENCES INC Health Care Equity 406.88 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 406.35 0.00 15.58 Sep 20, 2048 3.88
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 405.93 0.00 8.40 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 405.08 0.00 6.70 Apr 22, 2032 2.62
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 404.76 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 404.65 0.00 6.35 Nov 28, 2035 3.03
EQNR EQUINOR ASA Government Related Fixed Income 404.65 0.00 11.52 Aug 17, 2040 5.10
TMUS T-MOBILE USA INC Corporates Fixed Income 404.65 0.00 14.41 Jan 15, 2053 5.65
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 404.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Corporates Fixed Income 404.23 0.00 8.87 Oct 15, 2036 6.63
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 404.23 0.00 4.85 Feb 01, 2036 2.00
PEAK HCP INC Corporates Fixed Income 404.23 0.00 5.48 Jul 15, 2029 3.50
INTC INTEL CORPORATION Corporates Fixed Income 403.80 0.00 11.49 Mar 25, 2040 4.60
NVDA NVIDIA CORPORATION Corporates Fixed Income 402.95 0.00 12.03 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 402.95 0.00 14.37 Feb 01, 2048 4.00
C CITIGROUP INC Corporates Fixed Income 402.11 0.00 13.07 May 18, 2046 4.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 402.11 0.00 6.63 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 401.68 0.00 5.89 May 01, 2030 4.20
G2MA8152 GNMA2 30YR Securitized Fixed Income 401.26 0.00 4.06 Jul 20, 2052 5.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 400.83 0.00 7.44 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 400.41 0.00 6.00 Apr 29, 2031 2.59
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 400.41 0.00 13.91 Oct 01, 2049 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 399.98 0.00 4.21 Jan 12, 2028 4.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 399.13 0.00 5.36 May 15, 2029 3.20
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 398.71 0.00 3.21 Sep 22, 2026 3.05
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 398.28 0.00 1.63 Jan 09, 2025 7.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 398.28 0.00 3.46 Jan 11, 2027 3.75
G2MA6339 GNMA2 30YR Securitized Fixed Income 397.86 0.00 6.35 Dec 20, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 397.86 0.00 2.56 Jan 12, 2026 4.97
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 397.44 0.00 14.61 Sep 01, 2048 4.20
XOM EXXON MOBIL CORP Corporates Fixed Income 397.44 0.00 11.79 Mar 19, 2040 4.23
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 397.44 0.00 7.44 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 397.01 0.00 16.74 May 12, 2051 3.10
V VISA INC Corporates Fixed Income 397.01 0.00 3.77 Apr 15, 2027 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 396.59 0.00 13.42 May 15, 2045 4.15
ALLY ALLY FINANCIAL INC Corporates Fixed Income 396.16 0.00 6.15 Nov 01, 2031 8.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 395.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 395.74 0.00 14.36 Sep 10, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 395.31 0.00 4.32 Jan 29, 2028 3.40
KO COCA-COLA CO Corporates Fixed Income 395.31 0.00 7.38 Mar 15, 2031 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 395.31 0.00 3.71 May 15, 2027 3.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 394.89 0.00 8.80 Oct 01, 2036 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 394.89 0.00 13.51 Feb 10, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 394.46 0.00 5.09 Mar 20, 2030 3.98
TGT TARGET CORPORATION Corporates Fixed Income 394.46 0.00 2.86 Apr 15, 2026 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 394.04 0.00 13.81 Nov 15, 2047 4.00
AMGN AMGEN INC Corporates Fixed Income 393.61 0.00 14.05 Jun 15, 2048 4.56
AMGN AMGEN INC Corporates Fixed Income 393.19 0.00 4.10 Nov 02, 2027 3.20
OKE ONEOK INC Corporates Fixed Income 393.19 0.00 4.56 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 392.34 0.00 7.23 Aug 03, 2033 4.42
MS MORGAN STANLEY MTN Corporates Fixed Income 392.34 0.00 6.97 Apr 20, 2037 5.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 391.92 0.00 10.84 Mar 30, 2040 6.13
BIIB BIOGEN INC Corporates Fixed Income 391.92 0.00 6.32 May 01, 2030 2.25
FDX FEDEX CORP Corporates Fixed Income 391.92 0.00 13.94 May 15, 2050 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 391.92 0.00 2.64 Jan 27, 2026 3.88
APTV APTIV PLC Corporates Fixed Income 391.49 0.00 15.85 Dec 01, 2051 3.10
DIS WALT DISNEY CO Corporates Fixed Income 391.49 0.00 13.56 Nov 15, 2046 4.75
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 391.49 0.00 5.96 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 391.49 0.00 12.58 Jun 20, 2042 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 391.07 0.00 3.57 Apr 01, 2027 3.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 391.07 0.00 3.54 Jun 30, 2027 5.13
IBM IBM CORP Corporates Fixed Income 391.07 0.00 4.11 Jan 15, 2028 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 390.64 0.00 7.42 Sep 21, 2036 2.48
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 390.64 0.00 8.36 Oct 23, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 390.22 0.00 3.24 Oct 01, 2026 2.75
KO COCA-COLA CO Corporates Fixed Income 390.22 0.00 13.12 Jun 01, 2040 2.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 390.22 0.00 4.83 Apr 01, 2037 2.50
TACHEM BAXALTA INC Corporates Fixed Income 389.79 0.00 12.67 Jun 23, 2045 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 389.37 0.00 5.61 Aug 23, 2029 3.30
T AT&T INC Corporates Fixed Income 388.94 0.00 15.51 Jun 01, 2051 3.65
G2MA3243 GNMA2 30YR Securitized Fixed Income 388.94 0.00 6.99 Nov 20, 2045 3.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 388.52 0.00 3.33 Nov 01, 2052 5.50
AEP AEP TEXAS INC Corporates Fixed Income 388.52 0.00 14.40 May 15, 2052 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 388.09 0.00 6.35 Jan 23, 2031 4.90
BACR BARCLAYS PLC Corporates Fixed Income 388.09 0.00 1.87 Mar 16, 2025 3.65
HCA HCA INC 144A Corporates Fixed Income 388.09 0.00 7.45 Mar 15, 2032 3.63
TXT TEXTRON INC Corporates Fixed Income 387.24 0.00 3.57 Mar 15, 2027 3.65
AEGON AEGON NV Corporates Fixed Income 386.82 0.00 4.25 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 386.82 0.00 5.51 Aug 15, 2029 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.82 0.00 2.76 Mar 24, 2026 4.65
CI CIGNA CORP Corporates Fixed Income 386.40 0.00 15.75 Mar 15, 2050 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 385.97 0.00 15.95 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 385.97 0.00 3.62 Apr 24, 2028 3.71
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 385.97 0.00 5.31 Jul 01, 2052 4.50
MA MASTERCARD INC Corporates Fixed Income 385.97 0.00 15.90 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 385.97 0.00 13.16 May 20, 2045 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 385.97 0.00 3.68 May 04, 2027 3.13
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 385.55 0.00 6.18 Jun 01, 2030 3.25
EXC PECO ENERGY CO Corporates Fixed Income 385.55 0.00 13.11 Oct 01, 2044 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385.12 0.00 12.97 Oct 21, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 384.70 0.00 14.56 May 15, 2049 4.10
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 384.27 0.00 6.64 Jul 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 384.27 0.00 4.05 Sep 15, 2027 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.27 0.00 12.85 Jul 24, 2048 4.03
EQNR EQUINOR ASA Government Related Fixed Income 383.85 0.00 3.64 Apr 06, 2027 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 383.00 0.00 14.02 Apr 01, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 383.00 0.00 2.73 Mar 01, 2026 3.85
AZN ASTRAZENECA PLC Corporates Fixed Income 382.57 0.00 13.04 Sep 18, 2042 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 382.57 0.00 3.73 Dec 01, 2032 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.15 0.00 1.43 Oct 01, 2025 3.09
CMCSA COMCAST CORPORATION Corporates Fixed Income 382.15 0.00 14.64 Mar 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.72 0.00 14.04 Aug 15, 2046 4.13
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 380.45 0.00 2.63 Oct 10, 2051 4.17
CFG CITIZENS BANK NA MTN Corporates Fixed Income 380.45 0.00 2.68 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 380.45 0.00 3.29 Nov 16, 2027 2.31
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 380.03 0.00 4.85 Jan 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 380.03 0.00 12.86 Jul 13, 2047 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 379.60 0.00 1.71 Jan 15, 2025 3.20
ABBV ABBVIE INC Corporates Fixed Income 379.18 0.00 13.97 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 379.18 0.00 12.10 Aug 16, 2043 5.63
BNP BNP PARIBAS SA Corporates Fixed Income 378.75 0.00 1.45 Oct 15, 2024 4.25
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 378.75 0.00 2.53 Jul 15, 2051 4.06
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 378.33 0.00 1.80 Feb 24, 2025 3.00
C CITIGROUP INC Corporates Fixed Income 378.33 0.00 5.88 Jan 29, 2031 2.67
DIS WALT DISNEY CO Corporates Fixed Income 378.33 0.00 9.66 Nov 15, 2037 6.65
CLX CLOROX COMPANY Corporates Fixed Income 377.90 0.00 6.47 May 15, 2030 1.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 377.48 0.00 6.90 Feb 15, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 377.48 0.00 9.20 May 15, 2035 3.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 377.05 0.00 6.88 Oct 01, 2050 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.05 0.00 6.75 Dec 01, 2050 2.00
ECL ECOLAB INC Corporates Fixed Income 376.20 0.00 14.57 Dec 01, 2047 3.95
AN AUTONATION INC Corporates Fixed Income 375.78 0.00 5.87 Jun 01, 2030 4.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 375.36 0.00 7.63 Oct 01, 2051 2.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 375.36 0.00 2.07 Dec 15, 2047 3.75
AMC AMC ENTERTAINMENT HLDG PREF EQUITY Communication Equity 374.59 0.00 21.53 Dec 31, 2079 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 374.51 0.00 3.77 Jul 15, 2027 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 374.51 0.00 5.15 May 23, 2029 4.60
TMUS T-MOBILE USA INC Corporates Fixed Income 374.51 0.00 17.40 Nov 15, 2060 3.60
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 374.08 0.00 1.76 May 10, 2050 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 374.08 0.00 10.48 Mar 09, 2044 6.33
SPGI S&P GLOBAL INC Corporates Fixed Income 374.08 0.00 5.95 Dec 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.08 0.00 9.65 Nov 15, 2037 6.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 373.66 0.00 16.24 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.23 0.00 18.03 Nov 01, 2056 2.94
ES EVERSOURCE ENERGY Corporates Fixed Income 373.23 0.00 15.66 Jan 15, 2050 3.45
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 373.23 0.00 4.85 Dec 01, 2036 2.00
BAND BANDWIDTH INC CLASS A Communication Equity 373.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 372.38 0.00 1.71 Jan 15, 2025 2.50
INTC INTEL CORPORATION Corporates Fixed Income 372.38 0.00 15.85 Feb 10, 2063 5.90
GPRE GREEN PLAINS INC Energy Equity 371.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371.11 0.00 2.36 Oct 21, 2025 4.25
STEM STEM INC Industrials Equity 370.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 370.68 0.00 14.82 Mar 01, 2048 3.95
HD HOME DEPOT INC Corporates Fixed Income 370.26 0.00 11.07 Apr 01, 2041 5.95
WU WESTERN UNION CO Corporates Fixed Income 370.26 0.00 9.05 Nov 17, 2036 6.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 369.84 0.00 4.45 Jun 01, 2028 4.35
AZN ASTRAZENECA PLC Corporates Fixed Income 368.99 0.00 3.79 Jun 12, 2027 3.13
EQNR EQUINOR ASA Government Related Fixed Income 368.99 0.00 6.35 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 368.99 0.00 3.72 Nov 03, 2028 7.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 368.99 0.00 4.05 Dec 01, 2077 4.80
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 368.56 0.00 3.40 Jan 12, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 368.56 0.00 6.07 Jan 22, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 368.56 0.00 3.28 Oct 19, 2026 3.01
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 368.14 0.00 1.85 Apr 15, 2025 3.50
DIS WALT DISNEY CO Corporates Fixed Income 368.14 0.00 11.91 Dec 01, 2045 7.75
XOM EXXON MOBIL CORP Corporates Fixed Income 368.14 0.00 6.59 Oct 15, 2030 2.61
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 367.71 0.00 18.42 Mar 15, 2062 3.90
KO COCA-COLA CO Corporates Fixed Income 367.71 0.00 15.79 Mar 25, 2050 4.20
ELV ANTHEM INC Corporates Fixed Income 367.29 0.00 14.16 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 365.59 0.00 16.80 Nov 01, 2051 2.89
MRO MARATHON OIL CORP Corporates Fixed Income 365.59 0.00 6.80 Mar 15, 2032 6.80
CVX CHEVRON CORP Corporates Fixed Income 365.16 0.00 16.42 May 11, 2050 3.08
EIG EMPLOYERS HOLDINGS INC Financials Equity 364.22 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 363.89 0.00 9.16 Oct 01, 2037 6.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 363.47 0.00 13.67 Jun 01, 2047 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 363.04 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 363.04 0.00 11.73 May 01, 2042 5.00
MMM 3M COMPANY MTN Corporates Fixed Income 362.62 0.00 9.81 Mar 15, 2037 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.19 0.00 1.92 Apr 21, 2025 3.95
NXPI NXP BV Corporates Fixed Income 362.19 0.00 2.60 Mar 01, 2026 5.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 362.19 0.00 12.98 Mar 01, 2049 5.52
ELV ANTHEM INC Corporates Fixed Income 362.19 0.00 12.45 Jan 15, 2043 4.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 361.77 0.00 5.16 Mar 15, 2029 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 361.77 0.00 3.35 Mar 15, 2027 5.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 361.34 0.00 4.37 Jan 25, 2028 3.40
AHCO ADAPTHEALTH CORP Health Care Equity 360.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 360.07 0.00 3.33 Nov 24, 2027 2.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 359.64 0.00 4.20 Dec 20, 2028 3.42
HAS HASBRO INC Corporates Fixed Income 359.64 0.00 4.02 Sep 15, 2027 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 358.80 0.00 12.71 May 07, 2041 3.10
PEAK HCP INC Corporates Fixed Income 358.80 0.00 3.03 Jul 15, 2026 3.25
MS MORGAN STANLEY Corporates Fixed Income 358.80 0.00 9.76 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 358.80 0.00 3.48 Jan 11, 2027 3.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 357.95 0.00 13.93 Jun 19, 2049 4.88
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 357.10 0.00 2.58 Jan 30, 2026 4.50
AAPL APPLE INC Corporates Fixed Income 356.25 0.00 17.12 May 11, 2050 2.65
EXC EXELON CORPORATION Corporates Fixed Income 356.25 0.00 8.80 Jun 15, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356.25 0.00 1.25 Jul 16, 2024 2.70
AET AETNA INC Corporates Fixed Income 355.82 0.00 14.33 Aug 15, 2047 3.88
EA ELECTRONIC ARTS INC Corporates Fixed Income 355.82 0.00 16.64 Feb 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.82 0.00 3.73 Jun 05, 2028 3.69
INTC INTEL CORP Corporates Fixed Income 355.82 0.00 7.88 Dec 15, 2032 4.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 355.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 355.40 0.00 13.55 Jul 15, 2046 4.20
NKE NIKE INC Corporates Fixed Income 355.40 0.00 14.10 Nov 01, 2045 3.88
MMM 3M CO MTN Corporates Fixed Income 355.40 0.00 14.86 Sep 14, 2048 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 354.97 0.00 5.19 Dec 01, 2029 8.50
BACR BARCLAYS PLC Corporates Fixed Income 354.55 0.00 6.48 Nov 02, 2033 7.44
CVS CVS HEALTH CORP Corporates Fixed Income 354.55 0.00 5.90 Apr 01, 2030 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 354.12 0.00 5.18 May 06, 2030 3.70
MPLX MPLX LP Corporates Fixed Income 353.70 0.00 13.26 Apr 15, 2048 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 353.28 0.00 14.80 Feb 15, 2053 5.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 352.85 0.00 14.59 Jan 17, 2048 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 352.85 0.00 12.70 Nov 01, 2042 3.85
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 352.00 0.00 2.74 Mar 21, 2026 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 351.58 0.00 11.38 Jun 15, 2041 5.85
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 351.58 0.00 9.84 Feb 15, 2038 6.88
CMCSA COMCAST CORP Corporates Fixed Income 351.15 0.00 12.33 Jul 15, 2042 4.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 351.15 0.00 7.20 Oct 28, 2031 2.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.15 0.00 1.83 Mar 22, 2025 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 350.73 0.00 14.44 Jun 21, 2047 3.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 350.73 0.00 6.98 Feb 10, 2034 7.08
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 350.73 0.00 5.32 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 350.30 0.00 12.42 Jun 01, 2041 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 350.30 0.00 7.29 Jan 24, 2034 5.07
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 349.88 0.00 16.81 Mar 15, 2051 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 349.45 0.00 5.95 Feb 13, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 349.45 0.00 13.53 Jan 09, 2048 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 349.03 0.00 14.89 Nov 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 349.03 0.00 14.08 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 349.03 0.00 7.41 Sep 16, 2036 2.48
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.60 0.00 4.33 Mar 05, 2029 3.97
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 348.60 0.00 4.55 May 15, 2028 3.88
INGN INOGEN INC Health Care Equity 348.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 347.76 0.00 5.20 Nov 01, 2029 7.38
MA MASTERCARD INC Corporates Fixed Income 347.76 0.00 3.31 Nov 21, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 347.76 0.00 1.52 Nov 01, 2024 2.20
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 346.91 0.00 4.56 Mar 01, 2036 2.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 346.91 0.00 3.97 Aug 15, 2027 3.13
TGT TARGET CORPORATION Corporates Fixed Income 346.06 0.00 9.62 Oct 15, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 344.78 0.00 2.58 Jan 13, 2026 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 344.36 0.00 9.47 Sep 15, 2037 6.50
FBINUS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 343.93 0.00 1.98 Jun 15, 2025 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 343.93 0.00 9.90 Jul 24, 2038 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 343.93 0.00 11.14 Mar 15, 2040 5.50
VMW VMWARE INC Corporates Fixed Income 343.93 0.00 5.83 May 15, 2030 4.70
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 343.51 0.00 1.75 Jun 25, 2025 3.28
TBOND TREASURY BOND Treasury Fixed Income 342.24 0.00 14.05 Aug 15, 2043 3.63
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 342.24 0.00 9.29 Jul 15, 2035 4.63
OVV OVINTIV INC Corporates Fixed Income 341.81 0.00 8.05 Aug 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 341.39 0.00 3.85 Jul 15, 2027 3.55
NXPI NXP BV Corporates Fixed Income 341.39 0.00 5.27 Jun 18, 2029 4.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 341.39 0.00 2.61 Jan 27, 2026 4.65
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 340.96 0.00 6.84 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 340.96 0.00 14.98 Apr 15, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340.96 0.00 8.01 Jan 15, 2034 6.00
IDR IDR CASH Cash and/or Derivatives Cash 340.75 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 340.54 0.00 15.76 May 01, 2050 3.15
INTC INTEL CORPORATION Corporates Fixed Income 340.54 0.00 14.52 Mar 25, 2050 4.75
MMM 3M CO Corporates Fixed Income 340.54 0.00 6.09 Apr 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 340.11 0.00 1.74 Jan 23, 2026 3.37
BACR BARCLAYS PLC Corporates Fixed Income 340.11 0.00 3.70 Nov 02, 2028 7.38
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 340.11 0.00 5.83 Oct 22, 2029 2.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 340.11 0.00 6.97 Mar 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 340.11 0.00 10.98 Mar 15, 2039 4.81
T AT&T INC Corporates Fixed Income 339.69 0.00 9.75 Mar 01, 2037 5.25
AVA AVISTA CORPORATION Corporates Fixed Income 339.69 0.00 14.28 Jun 01, 2048 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 339.69 0.00 11.66 May 24, 2041 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 339.69 0.00 4.44 Mar 22, 2028 3.50
T AT&T INC Corporates Fixed Income 338.41 0.00 14.04 Feb 15, 2050 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 338.41 0.00 14.80 Aug 15, 2048 4.20
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 338.41 0.00 12.34 Nov 26, 2043 5.25
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 338.41 0.00 12.94 Aug 15, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 338.41 0.00 2.73 Feb 15, 2026 2.75
NEM NEWMONT MINING CORP Corporates Fixed Income 338.41 0.00 10.32 Oct 01, 2039 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 337.99 0.00 13.57 Sep 20, 2047 4.70
TJX TJX COMPANIES INC Corporates Fixed Income 337.57 0.00 3.23 Sep 15, 2026 2.25
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 337.14 0.00 12.87 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 336.72 0.00 9.00 Jan 15, 2036 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 336.72 0.00 9.52 Oct 15, 2037 6.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 336.29 0.00 7.31 Dec 01, 2051 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 335.87 0.00 6.27 Apr 24, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 335.87 0.00 12.12 May 06, 2044 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.87 0.00 14.50 Dec 15, 2048 4.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 335.59 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 335.44 0.00 13.28 Jun 15, 2049 5.25
T AT&T INC Corporates Fixed Income 335.02 0.00 14.22 Mar 09, 2049 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 335.02 0.00 13.84 May 03, 2047 4.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 335.02 0.00 14.84 Aug 08, 2046 3.70
BACR BARCLAYS PLC Corporates Fixed Income 333.74 0.00 6.78 Nov 24, 2032 2.89
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.74 0.00 6.40 Jul 01, 2050 2.50
FISV FISERV INC Corporates Fixed Income 333.74 0.00 4.70 Oct 01, 2028 4.20
KR KROGER CO Corporates Fixed Income 333.74 0.00 3.24 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 333.74 0.00 5.83 Sep 04, 2029 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 333.32 0.00 3.51 Jan 15, 2027 2.75
AAPL APPLE INC Corporates Fixed Income 333.32 0.00 14.48 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 333.32 0.00 4.58 Jul 23, 2029 4.27
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 333.32 0.00 4.85 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 333.32 0.00 3.69 May 11, 2027 3.15
PKI PERKINELMER INC Corporates Fixed Income 332.89 0.00 5.68 Sep 15, 2029 3.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 332.47 0.00 14.16 Jun 15, 2046 3.65
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.47 0.00 6.84 Oct 01, 2050 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 332.47 0.00 13.14 Oct 01, 2048 5.40
DB DEUTSCHE BANK AG Corporates Fixed Income 331.62 0.00 2.58 Jan 13, 2026 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 331.62 0.00 14.26 Nov 01, 2046 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 331.20 0.00 14.07 Aug 15, 2046 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 331.20 0.00 11.44 Nov 15, 2041 5.25
EBAY EBAY INC Corporates Fixed Income 331.20 0.00 3.73 Jun 05, 2027 3.60
MPLX MPLX LP Corporates Fixed Income 331.20 0.00 13.18 Feb 15, 2049 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 331.20 0.00 14.40 Feb 28, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 330.77 0.00 2.25 Nov 02, 2026 7.33
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 330.77 0.00 14.26 May 01, 2050 4.20
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 329.92 0.00 13.96 Mar 15, 2048 4.80
HES HESS CORPORATION Corporates Fixed Income 329.50 0.00 6.38 Aug 15, 2031 7.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 329.50 0.00 2.29 Sep 12, 2026 4.29
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 329.50 0.00 3.29 Nov 15, 2026 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 329.50 0.00 5.18 Feb 19, 2029 3.46
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 329.07 0.00 1.81 Feb 23, 2025 2.95
HD HOME DEPOT INC Corporates Fixed Income 328.65 0.00 14.49 Dec 06, 2048 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 328.22 0.00 13.80 Nov 16, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 327.80 0.00 14.75 Jun 15, 2049 4.10
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 327.37 0.00 10.26 Jan 15, 2040 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 327.37 0.00 13.88 Apr 15, 2047 4.35
EBAY EBAY INC Corporates Fixed Income 326.95 0.00 1.87 Mar 11, 2025 1.90
AEP AEP TEXAS INC Corporates Fixed Income 326.10 0.00 7.19 May 15, 2032 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 326.10 0.00 15.07 Jan 15, 2053 5.25
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 326.10 0.00 6.12 Jul 01, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 326.10 0.00 7.83 Mar 09, 2033 4.85
VNT VONTIER CORP Corporates Fixed Income 326.10 0.00 4.57 Apr 01, 2028 2.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 326.10 0.00 3.64 Mar 08, 2027 3.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 325.68 0.00 1.81 Mar 19, 2025 3.30
AMZN AMAZON.COM INC Corporates Fixed Income 325.25 0.00 7.60 Dec 01, 2032 4.70
OVV OVINTIV INC Corporates Fixed Income 325.25 0.00 9.29 Aug 15, 2037 6.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 324.83 0.00 4.39 Apr 12, 2028 4.38
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.83 0.00 6.89 Oct 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 324.83 0.00 15.59 Apr 22, 2052 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 324.40 0.00 5.25 Feb 02, 2030 9.50
AMZN AMAZON.COM INC Corporates Fixed Income 323.98 0.00 5.58 Dec 01, 2029 4.65
C CITIGROUP INC Corporates Fixed Income 323.98 0.00 2.05 Jun 10, 2025 4.40
COP CONOCOPHILLIPS Corporates Fixed Income 323.98 0.00 7.27 Oct 15, 2032 5.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 323.98 0.00 3.18 Aug 19, 2026 2.70
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 323.55 0.00 6.98 Jul 15, 2032 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 323.55 0.00 14.29 Nov 16, 2048 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 323.13 0.00 13.72 Mar 13, 2052 3.48
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 323.13 0.00 5.75 Dec 01, 2029 3.50
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 322.70 0.00 6.89 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 322.70 0.00 4.15 Mar 09, 2029 6.16
WELL WELLTOWER INC Corporates Fixed Income 322.28 0.00 1.96 Jun 01, 2025 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 322.28 0.00 13.94 Aug 15, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 322.28 0.00 3.93 Jan 10, 2029 6.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.28 0.00 11.78 Apr 01, 2040 3.75
DIS WALT DISNEY CO Corporates Fixed Income 322.28 0.00 14.98 Mar 23, 2050 4.70
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 321.85 0.00 1.34 Nov 15, 2047 3.63
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 321.43 0.00 9.39 Jul 01, 2038 7.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 321.43 0.00 7.78 Mar 03, 2033 4.88
CME CME GROUP INC Corporates Fixed Income 321.01 0.00 14.79 Jun 15, 2048 4.15
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 321.01 0.00 12.44 May 15, 2045 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 321.01 0.00 7.61 Apr 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.01 0.00 7.49 Jan 22, 2032 3.00
FISV FISERV INC Corporates Fixed Income 320.58 0.00 4.26 Mar 02, 2028 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 320.16 0.00 7.64 Feb 21, 2033 5.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 320.16 0.00 6.60 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 320.16 0.00 3.10 Jul 27, 2026 3.13
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 319.73 0.00 6.25 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 319.73 0.00 2.40 Nov 15, 2025 3.40
LEA LEAR CORPORATION Corporates Fixed Income 319.73 0.00 6.11 May 30, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 319.73 0.00 10.49 Jun 21, 2040 6.63
AET AETNA INC Corporates Fixed Income 319.31 0.00 8.95 Jun 15, 2036 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 319.31 0.00 7.75 Feb 13, 2033 4.81
MSFT MICROSOFT CORPORATION Corporates Fixed Income 319.31 0.00 10.35 Feb 06, 2037 4.10
ABT ABBOTT LABORATORIES Corporates Fixed Income 318.88 0.00 10.41 Apr 01, 2039 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 318.88 0.00 6.74 Jan 27, 2032 1.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 318.46 0.00 14.88 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 318.46 0.00 14.47 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Corporates Fixed Income 318.03 0.00 5.72 Feb 21, 2030 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 318.03 0.00 2.64 Feb 21, 2026 4.75
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 317.61 0.00 6.90 Jul 15, 2032 7.13
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 317.61 0.00 4.34 Oct 01, 2035 2.50
HUM HUMANA INC. Corporates Fixed Income 317.61 0.00 12.16 Dec 01, 2042 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 317.61 0.00 15.60 May 15, 2053 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 317.61 0.00 17.33 Apr 15, 2063 5.20
XYL XYLEM INC/NY Corporates Fixed Income 317.61 0.00 3.24 Nov 01, 2026 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 317.18 0.00 14.44 Apr 01, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 317.18 0.00 11.50 Feb 01, 2041 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 317.18 0.00 13.76 Apr 15, 2046 3.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 316.76 0.00 2.61 Feb 13, 2026 4.90
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 316.76 0.00 7.91 Apr 15, 2033 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 316.33 0.00 3.18 Aug 09, 2026 2.40
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 316.33 0.00 11.65 Oct 01, 2041 4.84
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 315.91 0.00 3.85 Mar 01, 2035 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 315.91 0.00 14.99 Feb 15, 2050 3.95
AAPL APPLE INC Corporates Fixed Income 315.49 0.00 14.52 Aug 04, 2046 3.85
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 315.49 0.00 4.85 Dec 01, 2036 2.00
EQNR EQUINOR ASA Government Related Fixed Income 315.49 0.00 3.87 Sep 23, 2027 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 315.49 0.00 7.29 Nov 18, 2036 3.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 315.39 0.00 0.00 Dec 31, 2049 4.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.06 0.00 3.16 Aug 17, 2026 2.45
CSX CSX CORPORATION Corporates Fixed Income 315.06 0.00 12.02 May 30, 2042 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313.79 0.00 7.40 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 313.79 0.00 6.82 Jan 19, 2038 5.95
KZR KEZAR LIFE SCIENCES INC Health Care Equity 313.79 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 313.36 0.00 9.10 Nov 15, 2035 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 312.94 0.00 4.86 Apr 01, 2029 6.65
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 312.51 0.00 3.06 Jul 21, 2026 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 312.09 0.00 12.70 Jul 01, 2049 5.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 312.09 0.00 3.60 Jun 15, 2027 5.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 312.09 0.00 10.06 Feb 01, 2038 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 312.09 0.00 10.56 Nov 01, 2039 5.90
AMGN AMGEN INC Corporates Fixed Income 311.66 0.00 15.81 Feb 21, 2050 3.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 311.66 0.00 3.69 Jul 15, 2027 6.17
ORCL ORACLE CORPORATION Corporates Fixed Income 311.66 0.00 10.33 Jul 08, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 311.66 0.00 15.88 Mar 15, 2055 4.67
G2MA7647 GNMA2 30YR Securitized Fixed Income 311.24 0.00 0.00 Oct 20, 2051 1.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 311.24 0.00 11.35 Nov 02, 2040 5.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 311.24 0.00 3.78 Oct 01, 2027 6.95
ABBV ABBVIE INC Corporates Fixed Income 310.81 0.00 9.64 May 14, 2036 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 310.39 0.00 6.98 Mar 01, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 310.39 0.00 3.18 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 309.97 0.00 13.74 Jul 21, 2052 2.97
ENBCN ENBRIDGE INC Corporates Fixed Income 309.97 0.00 7.56 Mar 08, 2033 5.70
G2MA6821 GNMA2 30YR Securitized Fixed Income 309.97 0.00 5.66 Aug 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309.97 0.00 4.00 Sep 15, 2027 4.69
MS MORGAN STANLEY MTN Corporates Fixed Income 309.54 0.00 7.01 Jul 21, 2032 2.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 309.54 0.00 4.44 May 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309.54 0.00 1.39 Sep 13, 2024 4.29
TGT TARGET CORP Corporates Fixed Income 309.12 0.00 9.72 Jan 15, 2038 7.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 309.12 0.00 9.68 Jun 15, 2039 6.75
AMGN AMGEN INC Corporates Fixed Income 308.69 0.00 1.89 May 01, 2025 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 308.69 0.00 14.61 Sep 21, 2048 4.25
PSX PHILLIPS 66 Corporates Fixed Income 308.69 0.00 4.38 Mar 15, 2028 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 308.69 0.00 5.80 May 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 308.27 0.00 4.88 Dec 01, 2028 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 308.27 0.00 7.15 Nov 08, 2032 2.54
HUM HUMANA INC Corporates Fixed Income 307.84 0.00 12.42 Oct 01, 2044 4.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 307.84 0.00 3.16 Jul 28, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 307.42 0.00 7.00 Oct 25, 2033 5.83
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 307.42 0.00 4.85 Jun 01, 2036 2.00
EOG EOG RESOURCES INC Corporates Fixed Income 306.99 0.00 5.83 Apr 15, 2030 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 306.99 0.00 3.87 Aug 23, 2028 4.48
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 306.99 0.00 4.81 Nov 01, 2028 3.95
KFW KFW Government Related Fixed Income 306.99 0.00 3.37 Oct 01, 2026 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306.99 0.00 5.38 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 306.99 0.00 5.87 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 306.99 0.00 2.59 Jan 28, 2027 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 306.99 0.00 14.41 May 15, 2052 5.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 306.99 0.00 3.91 Aug 03, 2027 4.24
WELL WELLTOWER INC Corporates Fixed Income 306.99 0.00 3.60 Feb 15, 2027 2.70
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 306.57 0.00 1.93 Apr 25, 2025 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 306.57 0.00 2.21 Aug 04, 2025 3.94
ORCL ORACLE CORPORATION Corporates Fixed Income 306.57 0.00 15.01 Mar 25, 2051 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 306.57 0.00 14.66 Feb 25, 2050 4.35
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 306.14 0.00 6.93 Jan 15, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 305.72 0.00 14.65 Sep 01, 2047 3.75
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 305.72 0.00 1.71 May 25, 2025 3.33
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 305.72 0.00 7.55 Mar 24, 2032 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 305.72 0.00 3.71 Mar 12, 2027 2.00
AMGN AMGEN INC Corporates Fixed Income 305.29 0.00 3.14 Aug 19, 2026 2.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 305.29 0.00 9.98 Mar 05, 2037 5.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304.87 0.00 3.64 Feb 02, 2027 1.95
INTC INTEL CORPORATION Corporates Fixed Income 304.87 0.00 14.36 Feb 10, 2053 5.70
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 304.45 0.00 5.23 Apr 26, 2029 3.85
KEY KEYCORP MTN Corporates Fixed Income 304.45 0.00 5.77 Oct 01, 2029 2.55
MCO MOODYS CORPORATION Corporates Fixed Income 304.45 0.00 5.02 Feb 01, 2029 4.25
MDT MEDTRONIC INC Corporates Fixed Income 303.60 0.00 13.53 Mar 15, 2045 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 303.17 0.00 3.85 Jul 21, 2028 3.59
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 303.17 0.00 12.75 Sep 15, 2045 5.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 302.75 0.00 14.19 Aug 15, 2047 4.20
PLD PROLOGIS LP Corporates Fixed Income 302.75 0.00 4.79 Sep 15, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 302.32 0.00 12.85 Feb 01, 2045 4.70
PLD PROLOGIS LP Corporates Fixed Income 302.32 0.00 3.75 Apr 15, 2027 2.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 301.90 0.00 12.55 Apr 30, 2044 4.88
HES HESS CORPORATION Corporates Fixed Income 301.90 0.00 11.08 Feb 15, 2041 5.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 301.47 0.00 7.13 Jul 01, 2032 5.41
NXPI NXP BV Corporates Fixed Income 301.05 0.00 15.80 Nov 30, 2051 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 301.05 0.00 7.61 Sep 15, 2031 1.90
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 300.62 0.00 7.01 Oct 01, 2050 2.00
OSK OSHKOSH CORP Corporates Fixed Income 300.62 0.00 6.06 Mar 01, 2030 3.10
MMM 3M CO MTN Corporates Fixed Income 300.62 0.00 14.55 Oct 15, 2047 3.63
AMZN AMAZON.COM INC Corporates Fixed Income 300.20 0.00 19.85 Jun 03, 2060 2.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 300.20 0.00 4.69 Nov 01, 2028 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 299.77 0.00 0.88 Apr 01, 2024 4.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 299.35 0.00 4.82 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.35 0.00 5.77 Mar 24, 2031 4.49
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 298.93 0.00 7.28 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 298.50 0.00 13.53 Jul 15, 2046 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 298.08 0.00 13.62 Dec 15, 2046 4.42
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 298.08 0.00 6.12 Jul 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 298.08 0.00 10.04 Sep 15, 2039 7.45
FE OHIO EDISON COMPANY Corporates Fixed Income 298.08 0.00 8.98 Jul 15, 2036 6.88
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 298.08 0.00 5.43 Jun 14, 2029 3.25
CMA COMERICA INCORPORATED Corporates Fixed Income 297.65 0.00 5.05 Feb 01, 2029 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 297.65 0.00 4.56 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.65 0.00 7.14 Jul 25, 2033 4.91
SPGI S&P GLOBAL INC Corporates Fixed Income 297.65 0.00 15.91 Dec 01, 2049 3.25
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 297.23 0.00 3.96 Sep 01, 2027 3.65
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 297.23 0.00 7.04 Oct 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 297.23 0.00 16.76 Aug 25, 2051 2.90
ORCL ORACLE CORP Corporates Fixed Income 297.23 0.00 9.62 Apr 15, 2038 6.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 297.23 0.00 14.30 Apr 01, 2050 5.30
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 296.80 0.00 2.89 Jun 15, 2026 3.70
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 296.80 0.00 1.93 May 22, 2025 3.75
KO COCA-COLA CO Corporates Fixed Income 296.38 0.00 17.44 Jun 01, 2050 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.95 0.00 7.39 Mar 08, 2037 3.85
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 295.95 0.00 4.85 Feb 01, 2036 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 295.53 0.00 6.10 Mar 27, 2030 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 295.53 0.00 6.08 Jul 01, 2030 4.05
NDAQ NASDAQ INC Corporates Fixed Income 295.53 0.00 2.91 Jun 30, 2026 3.85
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 295.10 0.00 12.75 Feb 02, 2042 3.70
SRE SEMPRA ENERGY Corporates Fixed Income 295.10 0.00 2.50 Apr 01, 2052 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 295.10 0.00 11.51 Nov 15, 2040 4.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 294.68 0.00 6.51 Dec 01, 2031 7.40
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 294.68 0.00 6.89 Jun 01, 2051 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 294.68 0.00 13.12 Mar 04, 2046 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 294.68 0.00 1.26 Jul 26, 2024 3.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 294.68 0.00 1.72 Jan 10, 2025 1.45
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 294.25 0.00 7.87 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 294.25 0.00 15.52 Nov 15, 2049 3.25
KRC KILROY REALTY LP Corporates Fixed Income 294.25 0.00 5.43 Aug 15, 2029 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 293.83 0.00 2.62 Feb 20, 2026 5.00
XOM EXXON MOBIL CORP Corporates Fixed Income 293.83 0.00 16.14 Apr 15, 2051 3.45
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 293.83 0.00 7.32 Dec 01, 2051 2.50
LLY ELI LILLY & COMPANY Corporates Fixed Income 293.83 0.00 9.94 Mar 15, 2037 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 293.41 0.00 4.42 Feb 15, 2028 3.50
AMGN AMGEN INC Corporates Fixed Income 292.98 0.00 16.29 Mar 02, 2063 5.75
FDX FEDEX CORP Corporates Fixed Income 292.98 0.00 13.10 Apr 01, 2046 4.55
TMUS T-MOBILE USA INC Corporates Fixed Income 292.98 0.00 16.07 Oct 15, 2052 3.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 292.56 0.00 3.93 Oct 15, 2027 4.63
MET METLIFE INC Corporates Fixed Income 292.13 0.00 6.54 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Corporates Fixed Income 291.71 0.00 7.06 Oct 20, 2032 2.51
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 291.71 0.00 15.74 Aug 15, 2052 4.05
TMUS T-MOBILE USA INC Corporates Fixed Income 291.71 0.00 11.33 Apr 15, 2040 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 291.28 0.00 3.80 Nov 25, 2027 4.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 290.86 0.00 12.69 Feb 15, 2045 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 290.86 0.00 15.27 Jan 19, 2063 4.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 290.86 0.00 4.29 May 18, 2029 4.89
SPGI S&P GLOBAL INC Corporates Fixed Income 290.86 0.00 3.47 Jan 22, 2027 2.95
AMCR BEMIS COMPANY INC Corporates Fixed Income 290.43 0.00 6.36 Jun 19, 2030 2.63
TGT TARGET CORPORATION Corporates Fixed Income 289.58 0.00 7.81 Jan 15, 2033 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 289.16 0.00 13.32 Feb 01, 2046 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 289.16 0.00 3.68 Mar 08, 2027 2.65
GM GENERAL MOTORS CO Corporates Fixed Income 289.16 0.00 11.81 Apr 01, 2045 5.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 289.16 0.00 8.87 Jan 15, 2034 3.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 288.31 0.00 6.79 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 288.31 0.00 9.74 Aug 01, 2037 6.63
XOM EXXON MOBIL CORP Corporates Fixed Income 287.89 0.00 14.07 Mar 01, 2046 4.11
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 287.89 0.00 4.85 Jan 01, 2037 2.00
RF REGIONS BANK MTN Corporates Fixed Income 287.89 0.00 9.28 Jun 26, 2037 6.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 287.46 0.00 1.50 Oct 22, 2025 2.46
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 287.04 0.00 16.12 Feb 05, 2050 3.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 286.61 0.00 15.21 Aug 01, 2047 3.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 286.61 0.00 6.39 May 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 286.61 0.00 13.28 Apr 16, 2050 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 286.61 0.00 9.07 Dec 10, 2037 7.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 286.19 0.00 2.08 Jun 15, 2025 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 285.76 0.00 9.03 Mar 01, 2038 8.25
G2BY0805 GNMA2 30YR Securitized Fixed Income 285.34 0.00 7.23 Sep 20, 2050 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 284.91 0.00 11.97 Apr 05, 2040 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 284.49 0.00 15.59 May 01, 2050 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 284.49 0.00 11.30 Apr 01, 2046 6.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 284.49 0.00 13.17 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 284.49 0.00 12.99 May 15, 2045 4.13
TDY FLIR SYSTEMS INC Corporates Fixed Income 284.06 0.00 6.51 Aug 01, 2030 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 283.64 0.00 16.37 Feb 24, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 283.64 0.00 13.31 May 15, 2050 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 283.64 0.00 3.77 Jun 15, 2027 3.43
HD HOME DEPOT INC Corporates Fixed Income 283.64 0.00 7.60 Sep 15, 2032 4.50
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 283.27 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 283.21 0.00 5.78 Sep 15, 2029 2.75
DHR DANAHER CORPORATION Corporates Fixed Income 282.79 0.00 17.32 Dec 10, 2051 2.80
LM LEGG MASON INC Corporates Fixed Income 281.94 0.00 12.05 Jan 15, 2044 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 281.94 0.00 5.99 Jan 14, 2031 7.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 281.94 0.00 3.58 Jan 12, 2027 1.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 281.52 0.00 12.65 Nov 15, 2045 5.00
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 281.52 0.00 10.12 Jun 15, 2040 7.00
TXT TEXTRON INC Corporates Fixed Income 281.52 0.00 2.66 Mar 15, 2026 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 281.52 0.00 14.88 Sep 17, 2050 4.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 281.09 0.00 8.83 May 01, 2036 6.45
HAL HALLIBURTON CO Corporates Fixed Income 281.09 0.00 9.95 Sep 15, 2038 6.70
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 281.09 0.00 4.61 Apr 01, 2029 9.38
EQNR EQUINOR ASA Government Related Fixed Income 280.67 0.00 4.81 Sep 10, 2028 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 280.67 0.00 14.85 Nov 21, 2047 3.81
CAH CARDINAL HEALTH INC Corporates Fixed Income 280.24 0.00 13.61 Jun 15, 2047 4.37
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 280.24 0.00 13.39 Jun 01, 2045 4.15
OKE ONEOK INC Corporates Fixed Income 280.24 0.00 12.95 Jul 15, 2048 5.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.82 0.00 2.79 Apr 23, 2027 3.56
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 279.82 0.00 14.79 Dec 01, 2047 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.82 0.00 3.89 Dec 01, 2027 3.63
MRK MERCK & CO INC Corporates Fixed Income 279.82 0.00 17.52 Dec 10, 2051 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.97 0.00 17.02 May 15, 2062 4.95
AMGN AMGEN INC Corporates Fixed Income 278.54 0.00 14.75 Jun 15, 2051 4.66
G2MA6474 GNMA2 30YR Securitized Fixed Income 278.54 0.00 6.90 Feb 20, 2050 3.00
PARA VIACOM INC (NEW) Corporates Fixed Income 278.54 0.00 11.12 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Corporates Fixed Income 278.54 0.00 7.04 May 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 278.54 0.00 10.37 Apr 15, 2040 6.30
XYL XYLEM INC/NY Corporates Fixed Income 278.54 0.00 13.56 Nov 01, 2046 4.38
CI CIGNA CORP Corporates Fixed Income 278.12 0.00 14.22 Oct 15, 2047 3.88
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 278.12 0.00 5.07 May 30, 2029 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 278.12 0.00 15.21 Apr 05, 2050 3.58
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 278.12 0.00 12.48 Jun 15, 2045 5.00
G2MA6866 GNMA2 30YR Securitized Fixed Income 278.12 0.00 6.99 Sep 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 278.12 0.00 3.68 May 03, 2027 3.10
PNR PENTAIR FINANCE SA Corporates Fixed Income 278.12 0.00 5.28 Jul 01, 2029 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 277.70 0.00 19.27 Nov 01, 2063 2.99
WELL WELLTOWER INC Corporates Fixed Income 277.70 0.00 10.69 Mar 15, 2041 6.50
ELV ANTHEM INC Corporates Fixed Income 277.70 0.00 12.12 May 15, 2042 4.63
EXC EXELON CORPORATION Corporates Fixed Income 277.27 0.00 13.19 Apr 15, 2046 4.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 276.85 0.00 12.51 Feb 01, 2044 5.30
EQNR EQUINOR ASA Government Related Fixed Income 276.85 0.00 15.60 Apr 06, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 276.85 0.00 2.82 Mar 10, 2026 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 276.42 0.00 14.77 Dec 01, 2061 4.40
PFE PFIZER INC Corporates Fixed Income 276.42 0.00 15.00 Sep 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 276.42 0.00 14.40 May 15, 2048 4.15
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 276.00 0.00 6.68 Apr 01, 2050 3.00
PFE PFIZER INC. Corporates Fixed Income 276.00 0.00 10.25 Mar 15, 2039 7.20
EQNR EQUINOR ASA Government Related Fixed Income 276.00 0.00 12.34 Nov 23, 2041 4.25
ZTS ZOETIS INC Corporates Fixed Income 276.00 0.00 4.72 Aug 20, 2028 3.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 275.57 0.00 13.32 Nov 01, 2048 5.40
V VISA INC Corporates Fixed Income 275.57 0.00 15.25 Sep 15, 2047 3.65
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 275.15 0.00 3.72 Jun 06, 2027 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.72 0.00 12.63 Jan 23, 2049 3.95
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 274.72 0.00 5.26 Apr 01, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 274.72 0.00 2.61 Jan 29, 2027 3.96
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 274.30 0.00 2.02 May 21, 2025 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.30 0.00 15.11 Feb 15, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 274.30 0.00 14.98 Jul 30, 2046 3.20
SGD SGD CASH Cash and/or Derivatives Cash 273.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 273.87 0.00 18.54 Jan 22, 2061 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.87 0.00 12.73 Feb 01, 2044 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.87 0.00 4.59 Jul 23, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 273.87 0.00 2.68 Mar 14, 2026 3.75
TRV TRAVELERS CO INC Corporates Fixed Income 273.87 0.00 9.01 Jun 20, 2036 6.75
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 273.45 0.00 14.07 Dec 15, 2047 4.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 273.02 0.00 2.41 Nov 19, 2025 5.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272.18 0.00 3.92 Jul 12, 2027 3.36
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 271.75 0.00 7.03 Apr 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 271.75 0.00 5.96 May 15, 2030 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 271.75 0.00 1.89 May 01, 2025 4.70
OSK OSHKOSH CORP Corporates Fixed Income 271.75 0.00 4.37 May 15, 2028 4.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 271.75 0.00 14.17 May 20, 2047 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 271.75 0.00 14.83 Nov 15, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.33 0.00 5.60 Jul 16, 2029 3.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.33 0.00 15.23 May 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 270.90 0.00 3.54 Jan 27, 2027 3.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 270.48 0.00 3.70 May 05, 2027 2.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 270.05 0.00 2.96 Jun 15, 2026 3.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 269.20 0.00 15.65 Jun 15, 2050 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 269.20 0.00 7.23 Jul 15, 2032 5.10
HD HOME DEPOT INC Corporates Fixed Income 269.20 0.00 13.50 Mar 15, 2045 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.78 0.00 3.60 Jan 26, 2027 2.05
AVGO BROADCOM INC 144A Corporates Fixed Income 268.78 0.00 7.23 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 268.78 0.00 10.93 Mar 01, 2038 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 268.78 0.00 9.62 Apr 01, 2038 6.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 268.78 0.00 15.57 Jan 12, 2049 3.46
AMZN AMAZON.COM INC Corporates Fixed Income 268.35 0.00 13.01 Dec 05, 2044 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 268.35 0.00 13.05 Mar 30, 2045 4.70
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 268.35 0.00 5.02 Jul 15, 2029 7.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.93 0.00 16.32 Jun 15, 2050 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 267.93 0.00 3.56 Feb 24, 2032 4.06
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 267.08 0.00 6.20 Jun 15, 2030 3.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 267.08 0.00 10.93 Sep 01, 2041 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 266.66 0.00 15.75 Feb 01, 2050 3.45
DIS WALT DISNEY CO Corporates Fixed Income 266.66 0.00 16.70 Sep 01, 2049 2.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 266.66 0.00 7.29 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 266.66 0.00 2.63 Feb 25, 2026 3.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 266.66 0.00 5.25 Jan 22, 2029 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 266.66 0.00 15.99 Aug 01, 2049 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266.23 0.00 11.89 Apr 01, 2048 5.75
HPQ HP INC Corporates Fixed Income 266.23 0.00 7.44 Jan 15, 2033 5.50
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 266.23 0.00 3.31 Dec 15, 2026 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 265.81 0.00 11.59 Jun 01, 2040 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.81 0.00 15.79 Nov 15, 2049 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 265.38 0.00 5.38 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 265.38 0.00 5.42 Jun 21, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 265.38 0.00 12.58 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.38 0.00 14.91 Mar 01, 2049 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 265.38 0.00 4.89 Feb 06, 2029 5.33
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 265.38 0.00 13.09 Jul 15, 2046 4.95
HCA HCA INC Corporates Fixed Income 264.96 0.00 10.58 Jun 15, 2039 5.13
OGS ONE GAS INC Corporates Fixed Income 264.96 0.00 13.98 Nov 01, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 264.53 0.00 14.72 Feb 01, 2049 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 264.53 0.00 13.85 Jan 30, 2047 4.35
MMM 3M CO MTN Corporates Fixed Income 264.53 0.00 5.22 Mar 01, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 264.11 0.00 5.99 Apr 01, 2030 3.35
TRICN THOMSON REUTERS CORP Corporates Fixed Income 264.11 0.00 10.51 Apr 15, 2040 5.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 264.11 0.00 7.56 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 264.11 0.00 13.93 Mar 01, 2046 4.05
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 263.68 0.00 7.16 Jan 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 263.26 0.00 5.81 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 263.26 0.00 6.30 May 28, 2032 3.04
FISV FISERV INC Corporates Fixed Income 263.26 0.00 5.44 Jul 01, 2029 3.50
AVGO BROADCOM INC 144A Corporates Fixed Income 262.83 0.00 9.83 Nov 15, 2035 3.14
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 262.83 0.00 1.60 Jan 15, 2025 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 262.83 0.00 13.24 Mar 01, 2050 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 262.83 0.00 1.11 May 30, 2024 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 262.83 0.00 12.73 May 15, 2044 4.60
TSN TYSON FOODS INC Corporates Fixed Income 262.83 0.00 13.76 Sep 28, 2048 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 262.41 0.00 6.10 Mar 01, 2030 2.92
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 261.98 0.00 14.66 Jun 01, 2049 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.98 0.00 1.72 Jan 22, 2025 4.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 261.98 0.00 13.72 Jun 06, 2047 4.67
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 261.98 0.00 15.11 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 261.98 0.00 6.97 Jul 21, 2032 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 261.98 0.00 13.26 Sep 15, 2045 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.56 0.00 3.87 Oct 21, 2027 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 261.56 0.00 13.86 Apr 05, 2049 4.55
EQIX EQUINIX INC Corporates Fixed Income 261.14 0.00 16.00 Jul 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 261.14 0.00 11.53 Mar 15, 2039 3.88
CI CIGNA CORP Corporates Fixed Income 260.71 0.00 11.21 Nov 15, 2041 6.13
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 260.71 0.00 5.31 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.71 0.00 3.37 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.71 0.00 4.28 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Corporates Fixed Income 260.71 0.00 4.91 Jan 23, 2030 4.43
CI CIGNA CORP Corporates Fixed Income 260.29 0.00 13.25 Jul 15, 2046 4.80
EIX EDISON INTERNATIONAL Corporates Fixed Income 260.29 0.00 4.37 Mar 15, 2028 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 260.29 0.00 10.07 Mar 01, 2036 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 260.29 0.00 4.34 Jan 25, 2028 3.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 259.86 0.00 13.76 May 15, 2049 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 259.44 0.00 7.74 Feb 02, 2032 2.45
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 259.44 0.00 10.33 Mar 29, 2041 7.63
TBOND TREASURY BOND Treasury Fixed Income 259.44 0.00 11.81 Nov 15, 2039 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.44 0.00 16.42 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.01 0.00 5.00 Feb 07, 2030 3.97
MU MICRON TECHNOLOGY INC Corporates Fixed Income 259.01 0.00 2.55 Feb 06, 2026 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 259.01 0.00 13.37 Jan 15, 2047 4.35
CAG CONAGRA BRANDS INC Corporates Fixed Income 258.59 0.00 10.26 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 258.59 0.00 11.08 Apr 22, 2041 3.11
MA MASTERCARD INC Corporates Fixed Income 258.59 0.00 4.33 Mar 09, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 258.59 0.00 15.34 Feb 01, 2050 3.65
TTEFP TOTAL CAPITAL SA Corporates Fixed Income 258.59 0.00 4.85 Oct 11, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 258.59 0.00 3.09 Jun 30, 2026 1.88
T AT&T INC Corporates Fixed Income 258.16 0.00 13.07 May 15, 2046 4.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 258.16 0.00 5.98 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.16 0.00 14.11 Jan 15, 2047 4.20
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 257.74 0.00 3.85 Jul 01, 2035 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 257.74 0.00 8.44 Dec 01, 2034 5.30
EXC PECO ENERGY CO Corporates Fixed Income 257.74 0.00 14.82 Mar 01, 2048 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 257.74 0.00 14.78 Dec 07, 2049 3.94
OKE ONEOK INC Corporates Fixed Income 257.31 0.00 1.37 Sep 01, 2024 2.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 257.31 0.00 9.30 Oct 01, 2037 7.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 256.89 0.00 16.02 Sep 15, 2049 3.20
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 256.89 0.00 5.54 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 256.89 0.00 5.77 Nov 15, 2029 3.13
FDX FEDEX CORP Corporates Fixed Income 256.89 0.00 12.95 Nov 15, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.89 0.00 1.34 Aug 09, 2025 0.77
MSFT MICROSOFT CORPORATION Corporates Fixed Income 256.89 0.00 9.49 Nov 03, 2035 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 256.46 0.00 13.01 Apr 01, 2050 6.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 256.04 0.00 12.00 May 01, 2047 5.38
GMT GATX CORPORATION Corporates Fixed Income 255.62 0.00 4.75 Nov 07, 2028 4.55
TGT TARGET CORPORATION Corporates Fixed Income 255.62 0.00 15.52 Jan 15, 2053 4.80
TWC TIME WARNER CABLE INC Corporates Fixed Income 255.62 0.00 9.25 Jul 01, 2038 7.30
HES HESS CORPORATION Corporates Fixed Income 255.19 0.00 5.04 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 255.19 0.00 5.36 Jun 01, 2029 3.45
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 255.19 0.00 4.57 Jul 15, 2028 4.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 254.77 0.00 6.10 Feb 15, 2030 2.72
AMAT APPLIED MATERIALS INC Corporates Fixed Income 254.34 0.00 2.21 Oct 01, 2025 3.90
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 254.34 0.00 4.46 Feb 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 254.34 0.00 6.94 Jun 15, 2032 5.90
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 253.92 0.00 11.87 Dec 01, 2043 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 253.92 0.00 15.38 Apr 15, 2050 3.35
TGT TARGET CORP Corporates Fixed Income 253.92 0.00 12.85 Jul 01, 2042 4.00
AED AED CASH Cash and/or Derivatives Cash 253.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 253.49 0.00 8.91 Jun 15, 2035 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 253.49 0.00 11.12 Jun 15, 2040 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 253.49 0.00 7.76 Aug 16, 2032 3.65
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 253.07 0.00 7.18 Jan 09, 2033 6.40
INTNED ING GROEP NV Corporates Fixed Income 253.07 0.00 4.73 Oct 02, 2028 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 253.07 0.00 15.15 May 15, 2055 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 253.07 0.00 13.92 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 253.07 0.00 16.45 May 24, 2061 3.77
HD HOME DEPOT INC Corporates Fixed Income 252.64 0.00 13.67 Apr 01, 2046 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 252.64 0.00 7.27 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 252.64 0.00 7.91 Jul 01, 2033 5.15
AMGN AMGEN INC Corporates Fixed Income 252.22 0.00 12.32 Feb 21, 2040 3.15
AN AUTONATION INC Corporates Fixed Income 252.22 0.00 4.09 Nov 15, 2027 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 252.22 0.00 13.07 Dec 05, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 252.22 0.00 13.92 May 01, 2049 4.35
ECL ECOLAB INC Corporates Fixed Income 251.79 0.00 17.30 Dec 15, 2051 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 251.37 0.00 5.40 Jul 23, 2030 3.19
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 251.37 0.00 1.77 Mar 10, 2025 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 251.37 0.00 7.13 Feb 15, 2031 1.85
NTRCN NUTRIEN LTD Corporates Fixed Income 250.94 0.00 10.98 Dec 01, 2040 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 250.94 0.00 13.16 Nov 09, 2052 6.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 250.52 0.00 3.96 Jul 25, 2027 3.29
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 250.52 0.00 11.04 Apr 01, 2040 5.20
PACW PACWEST BANCORP Financials Equity 250.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 250.10 0.00 17.06 Jun 01, 2060 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 250.10 0.00 5.62 Oct 15, 2030 2.74
LEG LEGGETT & PLATT INC Corporates Fixed Income 250.10 0.00 5.12 Mar 15, 2029 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 250.10 0.00 15.89 Jun 01, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 249.67 0.00 16.37 Mar 01, 2050 3.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 249.67 0.00 5.89 Apr 01, 2050 3.50
AET AETNA INC Corporates Fixed Income 249.25 0.00 12.46 Nov 15, 2042 4.13
EBAY EBAY INC Corporates Fixed Income 249.25 0.00 12.48 Jul 15, 2042 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.25 0.00 11.06 Nov 15, 2041 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248.82 0.00 15.00 Apr 01, 2050 3.95
FNBM4299 FNMA 15YR Securitized Fixed Income 248.82 0.00 1.41 Mar 01, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 248.40 0.00 10.30 Mar 26, 2041 5.32
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 248.40 0.00 2.85 Apr 01, 2026 1.75
NTRCN NUTRIEN LTD Corporates Fixed Income 248.40 0.00 9.15 Mar 15, 2035 4.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 247.97 0.00 14.46 Mar 15, 2049 4.88
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 247.97 0.00 3.20 Dec 15, 2026 5.13
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 247.55 0.00 4.19 Dec 15, 2027 3.45
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 247.55 0.00 14.09 Dec 15, 2047 4.08
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 247.55 0.00 12.63 Sep 20, 2047 5.20
MET METLIFE INC Corporates Fixed Income 247.55 0.00 13.57 Mar 01, 2045 4.05
AAPL APPLE INC Corporates Fixed Income 247.12 0.00 16.68 Sep 11, 2049 2.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 247.12 0.00 9.23 May 15, 2039 9.40
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 247.12 0.00 4.32 Mar 15, 2028 4.50
OKE ONEOK INC Corporates Fixed Income 246.70 0.00 6.10 Mar 15, 2030 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 246.27 0.00 5.37 Jun 01, 2029 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245.85 0.00 4.95 Oct 30, 2028 3.00
C CITIGROUP INC Corporates Fixed Income 245.85 0.00 3.29 Nov 20, 2026 4.30
G2BW4741 GNMA2 30YR Securitized Fixed Income 245.85 0.00 7.76 Sep 20, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 245.85 0.00 3.68 Feb 10, 2027 0.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 245.85 0.00 4.10 Oct 18, 2027 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 245.85 0.00 14.52 Feb 12, 2052 4.40
G2BW4732 GNMA2 30YR Securitized Fixed Income 245.42 0.00 7.83 Aug 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 245.42 0.00 10.10 Sep 01, 2036 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 245.42 0.00 10.91 Oct 01, 2041 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 245.00 0.00 12.90 Feb 01, 2044 4.63
GWW WW GRAINGER INC Corporates Fixed Income 245.00 0.00 13.29 Jun 15, 2045 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 245.00 0.00 4.70 Jul 19, 2028 3.94
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 244.58 0.00 3.99 Sep 15, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 244.15 0.00 16.92 Sep 15, 2115 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 244.15 0.00 11.94 Mar 01, 2044 5.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 244.15 0.00 15.42 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 244.15 0.00 2.75 Mar 09, 2026 3.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 243.73 0.00 1.38 Sep 11, 2024 3.25
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.73 0.00 7.49 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 243.73 0.00 14.54 Jun 01, 2048 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.73 0.00 6.05 Apr 22, 2031 2.52
JD JD.COM INC Corporates Fixed Income 243.73 0.00 14.37 Jan 14, 2050 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 243.73 0.00 7.46 Nov 24, 2031 2.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 243.30 0.00 1.30 Jul 31, 2024 0.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 243.30 0.00 17.96 Apr 01, 2060 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 243.30 0.00 6.11 Mar 26, 2030 3.20
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 242.88 0.00 4.74 Aug 21, 2028 3.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 242.88 0.00 5.24 Feb 01, 2029 2.85
DVN DEVON ENERGY CORP Corporates Fixed Income 242.45 0.00 11.08 Jul 15, 2041 5.60
INTC INTEL CORPORATION Corporates Fixed Income 242.45 0.00 14.01 May 11, 2047 4.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 242.03 0.00 5.68 Aug 15, 2029 2.80
ELV ANTHEM INC Corporates Fixed Income 241.60 0.00 15.35 Sep 15, 2049 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 241.60 0.00 16.69 Jun 04, 2051 2.94
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 241.60 0.00 4.97 Nov 01, 2036 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 241.60 0.00 3.45 Jan 11, 2028 2.47
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 241.18 0.00 6.45 Aug 15, 2031 7.20
MS MORGAN STANLEY Corporates Fixed Income 240.75 0.00 2.17 Jul 23, 2025 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 240.75 0.00 9.36 Dec 01, 2036 5.88
PARA VIACOM INC Corporates Fixed Income 240.75 0.00 8.52 Apr 30, 2036 6.88
ABT ABBOTT LABORATORIES Corporates Fixed Income 240.33 0.00 9.86 Nov 30, 2036 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.33 0.00 14.28 Jun 15, 2047 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 240.33 0.00 13.01 May 15, 2046 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 239.90 0.00 14.02 Mar 01, 2047 4.45
TGT TARGET CORPORATION Corporates Fixed Income 239.90 0.00 14.36 Apr 15, 2046 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 239.90 0.00 12.84 Mar 08, 2047 5.21
ELV ANTHEM INC Corporates Fixed Income 239.90 0.00 12.47 Jan 15, 2044 5.10
OVV OVINTIV INC Corporates Fixed Income 239.48 0.00 9.48 Feb 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 239.48 0.00 12.33 Mar 15, 2044 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 239.48 0.00 7.71 Feb 01, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 239.48 0.00 16.90 Nov 26, 2051 3.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 239.06 0.00 4.19 Feb 01, 2028 5.20
HCA HCA INC Corporates Fixed Income 238.63 0.00 15.39 Jul 15, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 238.63 0.00 13.86 May 15, 2042 3.00
MPLX MPLX LP Corporates Fixed Income 238.21 0.00 4.07 Dec 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 238.21 0.00 5.74 Feb 28, 2030 5.00
AMGN AMGEN INC Corporates Fixed Income 238.21 0.00 16.75 Jan 15, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 238.21 0.00 11.59 Sep 13, 2043 6.67
GIS GENERAL MILLS INC Corporates Fixed Income 238.21 0.00 7.83 Mar 29, 2033 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 238.21 0.00 13.17 Mar 01, 2048 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 237.78 0.00 16.14 Jan 15, 2051 2.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 237.78 0.00 2.63 Jan 26, 2026 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 237.36 0.00 4.29 Feb 28, 2028 4.90
HCA HCA INC 144A Corporates Fixed Income 236.93 0.00 14.60 Mar 15, 2052 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.93 0.00 10.14 Jul 15, 2038 6.13
VTR VENTAS REALTY LP Corporates Fixed Income 236.93 0.00 2.52 Jan 15, 2026 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 236.51 0.00 3.89 Jan 18, 2029 6.72
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 236.51 0.00 12.44 Feb 01, 2042 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 236.51 0.00 7.68 Feb 28, 2033 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 236.08 0.00 4.28 Mar 15, 2028 4.20
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 235.66 0.00 4.35 Apr 03, 2028 3.80
ALB ALBEMARLE CORP Corporates Fixed Income 235.66 0.00 12.12 Dec 01, 2044 5.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 235.66 0.00 10.91 Oct 01, 2040 5.70
FISV FISERV INC Corporates Fixed Income 235.66 0.00 1.95 Jun 01, 2025 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 235.66 0.00 6.25 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 235.66 0.00 6.27 Mar 12, 2030 2.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 235.23 0.00 11.19 Jan 15, 2038 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 235.23 0.00 5.74 Sep 17, 2029 3.20
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 234.81 0.00 4.91 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 234.81 0.00 3.22 Oct 22, 2026 4.25
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 234.81 0.00 13.56 Feb 15, 2049 5.20
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 234.81 0.00 18.03 Nov 15, 2069 4.20
GM GENERAL MOTORS CO Corporates Fixed Income 234.38 0.00 8.50 Apr 01, 2036 6.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 234.38 0.00 12.58 Sep 15, 2044 4.75
EQNR EQUINOR ASA Government Related Fixed Income 234.38 0.00 12.64 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Corporates Fixed Income 234.38 0.00 15.98 Feb 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.38 0.00 14.29 May 30, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 233.96 0.00 9.56 Aug 15, 2037 6.95
GM GENERAL MOTORS CO Corporates Fixed Income 233.96 0.00 12.37 Apr 01, 2049 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 233.96 0.00 13.99 Jan 25, 2052 2.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 233.96 0.00 5.15 Mar 15, 2029 4.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 233.96 0.00 15.78 Feb 10, 2063 5.75
AMZN AMAZON.COM INC Corporates Fixed Income 233.54 0.00 18.98 May 12, 2061 3.25
HD HOME DEPOT INC Corporates Fixed Income 233.54 0.00 12.77 Feb 15, 2044 4.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 233.54 0.00 14.27 Feb 10, 2053 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 233.11 0.00 7.75 Mar 27, 2033 5.13
C CITIGROUP INC Corporates Fixed Income 233.11 0.00 6.10 Jun 03, 2031 2.57
KR KROGER CO Corporates Fixed Income 233.11 0.00 3.87 Aug 01, 2027 3.70
FISV FISERV INC Corporates Fixed Income 232.69 0.00 14.29 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 232.69 0.00 3.65 May 01, 2028 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 232.69 0.00 14.85 Feb 28, 2053 5.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 232.26 0.00 3.98 Oct 01, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 232.26 0.00 4.70 Jul 25, 2028 4.13
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 231.84 0.00 13.36 Jul 15, 2045 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.84 0.00 11.52 Dec 01, 2041 5.65
HD HOME DEPOT INC Corporates Fixed Income 231.84 0.00 12.67 Apr 01, 2043 4.20
NXPI NXP BV Corporates Fixed Income 231.84 0.00 7.59 Jan 15, 2033 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 231.84 0.00 16.44 Jun 01, 2051 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 231.41 0.00 12.88 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 231.41 0.00 5.59 Oct 22, 2030 2.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231.41 0.00 14.97 Jun 15, 2052 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 231.41 0.00 14.65 Mar 01, 2046 3.70
C CITIGROUP INC Corporates Fixed Income 230.99 0.00 3.86 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.99 0.00 10.68 Oct 15, 2038 4.60
HD HOME DEPOT INC Corporates Fixed Income 230.99 0.00 15.86 Apr 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 230.99 0.00 13.70 Feb 15, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 230.56 0.00 6.23 Dec 15, 2030 4.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 230.56 0.00 9.94 Sep 20, 2037 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 230.56 0.00 13.25 Aug 15, 2046 4.50
WBD MAGALLANES INC 144A Corporates Fixed Income 230.56 0.00 7.26 Mar 15, 2032 4.28
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 230.56 0.00 5.94 Jun 15, 2030 4.63
CIXCN CI FINANCIAL CORP Corporates Fixed Income 230.14 0.00 6.56 Dec 17, 2030 3.20
MPLX MPLX LP Corporates Fixed Income 230.14 0.00 4.98 Feb 15, 2029 4.80
ABT ABBOTT LABORATORIES Corporates Fixed Income 229.71 0.00 9.90 Nov 30, 2037 6.15
CAT CATERPILLAR INC Corporates Fixed Income 229.71 0.00 5.81 Sep 19, 2029 2.60
FNCA1918 FNMA 30YR Securitized Fixed Income 229.29 0.00 4.41 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 229.29 0.00 2.81 Apr 15, 2026 2.50
NKE NIKE INC Corporates Fixed Income 229.29 0.00 16.43 Mar 27, 2050 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 229.29 0.00 14.89 Mar 04, 2049 4.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 229.29 0.00 12.46 Feb 19, 2043 4.38
C CITIGROUP INC Corporates Fixed Income 228.86 0.00 5.61 Nov 05, 2030 2.98
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 228.44 0.00 13.47 Jun 01, 2046 4.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 228.44 0.00 12.40 Mar 15, 2044 4.88
CI CIGNA GROUP Corporates Fixed Income 228.02 0.00 7.66 Mar 15, 2033 5.40
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 228.02 0.00 6.11 Feb 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 228.02 0.00 7.78 Apr 01, 2033 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 228.02 0.00 12.11 Jun 01, 2045 5.55
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 228.02 0.00 2.04 Jun 13, 2025 4.88
TCN TELUS CORPORATION Corporates Fixed Income 228.02 0.00 13.96 Nov 16, 2048 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 227.59 0.00 13.43 May 11, 2045 4.38
PSX PHILLIPS 66 Corporates Fixed Income 227.17 0.00 16.35 Mar 15, 2052 3.30
PLD PROLOGIS LP Corporates Fixed Income 227.17 0.00 6.38 Apr 15, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 226.74 0.00 2.86 May 01, 2026 3.40
ENBCN ENBRIDGE INC Corporates Fixed Income 226.74 0.00 14.59 Nov 15, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 226.74 0.00 15.44 Mar 09, 2053 5.13
OVV OVINTIV INC Corporates Fixed Income 226.32 0.00 5.73 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 226.32 0.00 7.57 Mar 15, 2033 5.65
APTV APTIV PLC Corporates Fixed Income 226.32 0.00 5.12 Mar 15, 2029 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226.32 0.00 16.71 Nov 10, 2050 2.77
MRK MERCK & CO INC Corporates Fixed Income 226.32 0.00 15.30 Mar 07, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.32 0.00 15.45 Aug 15, 2049 3.70
AL AIR LEASE CORPORATION Corporates Fixed Income 225.47 0.00 4.19 Dec 01, 2027 3.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 225.47 0.00 12.90 Sep 15, 2045 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 225.04 0.00 4.78 Nov 06, 2028 4.23
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 225.04 0.00 14.70 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225.04 0.00 9.16 Jun 01, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 225.04 0.00 13.29 Oct 01, 2044 4.05
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 225.04 0.00 7.38 Mar 25, 2032 4.00
MET METLIFE INC Corporates Fixed Income 225.04 0.00 12.53 Aug 13, 2042 4.13
PEP PEPSICO INC Corporates Fixed Income 225.04 0.00 2.06 Jul 17, 2025 3.50
AAPL APPLE INC Corporates Fixed Income 224.62 0.00 18.60 Aug 08, 2062 4.10
KO COCA-COLA CO Corporates Fixed Income 224.62 0.00 17.34 Mar 05, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 224.62 0.00 16.48 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 224.62 0.00 10.62 Mar 03, 2037 3.63
PEP PEPSICO INC/NC Corporates Fixed Income 224.62 0.00 12.85 Mar 05, 2042 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 224.19 0.00 4.29 Mar 15, 2028 5.50
EXC EXELON CORPORATION Corporates Fixed Income 224.19 0.00 14.56 Mar 15, 2053 5.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 224.19 0.00 7.27 Feb 25, 2031 1.60
CDWC CDW LLC Corporates Fixed Income 223.77 0.00 3.54 Apr 01, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 223.77 0.00 7.65 Mar 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.77 0.00 14.19 May 04, 2047 4.05
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 223.34 0.00 6.98 Jan 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 223.34 0.00 14.31 Feb 15, 2048 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.34 0.00 12.12 Sep 01, 2044 5.40
OC OWENS CORNING Corporates Fixed Income 223.34 0.00 5.48 Aug 15, 2029 3.95
SJM JM SMUCKER CO/THE Corporates Fixed Income 223.34 0.00 9.25 Mar 15, 2035 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.34 0.00 4.42 May 15, 2028 4.25
AYR AIRCASTLE LTD Corporates Fixed Income 222.92 0.00 2.90 Jun 15, 2026 4.25
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 222.92 0.00 10.27 Jan 15, 2040 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 222.92 0.00 14.68 Nov 15, 2048 4.10
AVGO BROADCOM INC 144A Corporates Fixed Income 222.50 0.00 12.27 Feb 15, 2041 3.50
CSX CSX CORP Corporates Fixed Income 222.50 0.00 14.40 Mar 01, 2048 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 222.07 0.00 12.88 Jul 10, 2045 4.80
HAL HALLIBURTON CO Corporates Fixed Income 222.07 0.00 12.25 Aug 01, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221.65 0.00 14.59 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 221.65 0.00 4.40 May 25, 2028 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 221.65 0.00 7.12 Nov 02, 2032 6.13
OC OWENS CORNING Corporates Fixed Income 221.65 0.00 13.74 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 221.65 0.00 15.79 Nov 15, 2050 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 221.22 0.00 1.50 Oct 18, 2024 1.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 221.22 0.00 5.31 Aug 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 221.22 0.00 3.18 Sep 15, 2026 3.25
HUM HUMANA INC Corporates Fixed Income 221.22 0.00 13.56 Mar 15, 2047 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221.22 0.00 13.37 Feb 19, 2046 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.22 0.00 12.87 Jun 01, 2045 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 221.22 0.00 13.92 Dec 17, 2048 4.88
NZD NZD CASH Cash and/or Derivatives Cash 220.89 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 220.80 0.00 6.81 Jan 15, 2032 6.38
AET AETNA INC Corporates Fixed Income 220.37 0.00 12.67 Mar 15, 2044 4.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 219.95 0.00 13.80 Feb 15, 2048 4.55
AEP OHIO POWER CO Corporates Fixed Income 219.95 0.00 14.22 Apr 01, 2048 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 219.95 0.00 4.06 Mar 09, 2029 6.50
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 219.95 0.00 7.11 Jul 15, 2033 8.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 219.95 0.00 18.52 Nov 20, 2060 3.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 219.52 0.00 0.00 Dec 31, 2049 4.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 219.52 0.00 3.76 Jul 22, 2028 4.95
GNBD4016 GNMA 30YR Securitized Fixed Income 219.52 0.00 6.95 Oct 15, 2049 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 219.52 0.00 1.26 Jul 22, 2025 2.72
CF CF INDUSTRIES INC Corporates Fixed Income 219.10 0.00 12.01 Mar 15, 2044 5.38
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 219.10 0.00 5.31 Aug 25, 2029 2.98
INTC INTEL CORPORATION Corporates Fixed Income 219.10 0.00 5.98 Mar 25, 2030 3.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 219.10 0.00 13.58 Nov 20, 2045 4.13
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 218.67 0.00 12.57 May 11, 2042 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 218.67 0.00 12.38 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 218.67 0.00 13.79 Feb 15, 2048 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 218.25 0.00 6.67 Apr 22, 2032 2.69
MAS MASCO CORPORATION Corporates Fixed Income 218.25 0.00 13.31 May 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 218.25 0.00 12.49 Jan 15, 2045 4.90
FDX FEDEX CORP Corporates Fixed Income 217.82 0.00 12.36 Jan 15, 2044 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 217.82 0.00 12.80 Jul 02, 2044 4.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 217.82 0.00 6.75 Nov 15, 2030 2.30
SRE SEMPRA ENERGY Corporates Fixed Income 217.40 0.00 10.40 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 217.40 0.00 5.55 Aug 15, 2029 3.55
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 216.98 0.00 6.01 Feb 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 216.98 0.00 7.16 Jul 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 216.98 0.00 17.73 Aug 12, 2051 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 216.55 0.00 2.82 Apr 19, 2026 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 216.55 0.00 2.66 Jan 15, 2026 1.88
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 216.55 0.00 4.56 Dec 01, 2035 2.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 216.55 0.00 11.69 Mar 01, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.55 0.00 7.85 Mar 15, 2032 2.38
MRK MERCK & CO INC Corporates Fixed Income 216.55 0.00 7.85 Dec 01, 2033 6.50
HKD HKD CASH Cash and/or Derivatives Cash 216.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 216.13 0.00 10.18 Feb 01, 2039 6.40
INTC INTEL CORPORATION Corporates Fixed Income 215.70 0.00 4.26 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 215.70 0.00 3.97 Dec 02, 2028 5.35
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 215.28 0.00 12.48 May 15, 2043 4.30
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 215.28 0.00 4.37 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 215.28 0.00 1.83 Mar 02, 2025 3.78
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 214.85 0.00 7.57 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 214.85 0.00 11.00 Oct 15, 2040 5.70
T AT&T INC Corporates Fixed Income 214.43 0.00 10.07 Aug 15, 2037 4.90
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 214.43 0.00 0.93 Apr 01, 2024 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 214.43 0.00 3.23 Sep 15, 2026 2.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 214.43 0.00 9.99 Jan 26, 2039 6.88
CDWC CDW LLC Corporates Fixed Income 214.00 0.00 4.82 Feb 15, 2029 3.25
MPLX MPLX LP Corporates Fixed Income 214.00 0.00 10.32 Apr 15, 2038 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 213.58 0.00 10.00 Aug 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 213.58 0.00 4.36 Apr 01, 2028 3.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 213.58 0.00 15.40 Dec 01, 2051 3.65
ILMN ILLUMINA INC Corporates Fixed Income 213.15 0.00 7.03 Mar 23, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 213.15 0.00 13.69 Apr 01, 2045 3.75
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 212.73 0.00 7.09 Apr 01, 2031 2.10
HD HOME DEPOT INC Corporates Fixed Income 212.73 0.00 3.24 Sep 15, 2026 2.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 212.73 0.00 7.06 Jul 15, 2032 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 212.73 0.00 7.27 Jun 15, 2031 2.20
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 212.31 0.00 12.10 Nov 15, 2039 3.25
OVV OVINTIV INC Corporates Fixed Income 211.88 0.00 6.33 Nov 01, 2031 7.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 211.88 0.00 14.48 Aug 15, 2046 3.50
FNMA FNMA Government Related Fixed Income 211.88 0.00 10.41 Aug 06, 2038 6.21
KDP KEURIG DR PEPPER INC Corporates Fixed Income 211.88 0.00 15.12 May 01, 2050 3.80
PEP PEPSICO INC Corporates Fixed Income 211.88 0.00 16.18 Mar 19, 2050 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 211.88 0.00 6.17 Feb 15, 2030 2.40
FNBM4151 FNMA 15YR Securitized Fixed Income 211.46 0.00 3.09 Jun 01, 2032 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 211.46 0.00 12.87 Feb 15, 2043 4.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 211.46 0.00 10.66 Feb 01, 2041 6.13
PWR QUANTA SERVICES INC. Corporates Fixed Income 211.46 0.00 7.68 Jan 15, 2032 2.35
STT STATE STREET CORP Corporates Fixed Income 211.46 0.00 7.45 Jan 26, 2034 4.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 211.03 0.00 15.51 Aug 21, 2054 5.01
INGR INGREDION INC Corporates Fixed Income 210.61 0.00 14.75 Jun 01, 2050 3.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 210.61 0.00 7.08 Jun 01, 2031 2.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 210.61 0.00 11.41 Sep 15, 2043 6.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.18 0.00 2.14 Jul 22, 2026 4.83
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 210.18 0.00 5.29 Oct 01, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210.18 0.00 14.07 Dec 01, 2048 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 210.18 0.00 3.23 Dec 01, 2026 4.25
FLEX FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 210.18 0.00 1.95 Jun 15, 2025 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 210.18 0.00 16.68 Oct 01, 2050 2.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 209.76 0.00 3.00 Jun 10, 2026 2.65
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 209.76 0.00 14.97 Sep 15, 2055 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 209.76 0.00 20.21 Apr 03, 2120 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.76 0.00 1.44 Sep 27, 2024 2.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.33 0.00 7.26 Oct 15, 2032 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 209.33 0.00 16.47 Mar 15, 2052 3.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 209.33 0.00 15.77 Nov 15, 2049 3.40
IVZ INVESCO FINANCE PLC Corporates Fixed Income 209.33 0.00 12.12 Nov 30, 2043 5.38
PLD PROLOGIS LP Corporates Fixed Income 209.33 0.00 7.71 Jan 15, 2033 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 208.48 0.00 7.68 Jan 12, 2032 2.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 208.48 0.00 13.37 Sep 15, 2048 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 208.06 0.00 4.38 Apr 23, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 208.06 0.00 5.87 Apr 15, 2030 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.63 0.00 10.23 Apr 23, 2040 4.08
C CITIGROUP INC Corporates Fixed Income 207.63 0.00 2.72 Mar 09, 2026 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 207.63 0.00 13.21 May 15, 2047 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 207.63 0.00 4.99 Mar 15, 2029 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.21 0.00 2.71 Mar 03, 2026 4.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 207.21 0.00 3.33 Sep 15, 2026 1.25
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 207.21 0.00 14.42 Mar 21, 2049 4.50
KR KROGER CO Corporates Fixed Income 207.21 0.00 13.56 Jan 15, 2049 5.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 206.79 0.00 2.46 Dec 03, 2025 4.30
MPLX MPLX LP Corporates Fixed Income 206.79 0.00 12.90 Mar 01, 2047 5.20
V VISA INC Corporates Fixed Income 206.79 0.00 12.77 Apr 15, 2040 2.70
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 206.36 0.00 9.69 Jan 15, 2039 7.63
EXC BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 205.94 0.00 9.12 Oct 01, 2036 6.35
MRK MERCK & CO INC Corporates Fixed Income 205.94 0.00 19.84 Dec 10, 2061 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 205.51 0.00 12.46 Apr 01, 2044 4.88
CME CME GROUP INC Corporates Fixed Income 205.51 0.00 12.51 Sep 15, 2043 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.51 0.00 4.68 Sep 11, 2029 4.25
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 205.09 0.00 4.39 May 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 205.09 0.00 15.93 Oct 01, 2049 3.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 205.09 0.00 6.61 Apr 15, 2032 7.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 204.66 0.00 11.28 May 27, 2040 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204.66 0.00 15.19 Apr 01, 2061 3.85
CMCSA COMCAST CORP Corporates Fixed Income 204.66 0.00 13.31 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.66 0.00 14.08 Oct 15, 2048 4.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 204.66 0.00 14.29 Jun 01, 2049 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 204.66 0.00 4.38 Mar 01, 2028 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 204.24 0.00 3.54 Jan 08, 2027 2.35
LOW LOWES COMPANIES INC Corporates Fixed Income 204.24 0.00 2.74 Apr 01, 2026 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 204.24 0.00 14.72 Nov 15, 2049 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 204.24 0.00 14.24 Jun 01, 2048 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 204.24 0.00 2.99 Jul 15, 2026 3.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 204.24 0.00 13.03 Oct 01, 2042 3.63
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 203.81 0.00 12.48 Oct 15, 2044 4.65
G2MA5529 GNMA2 30YR Securitized Fixed Income 203.81 0.00 4.82 Oct 20, 2048 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 203.81 0.00 9.16 Oct 15, 2037 6.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 203.81 0.00 16.34 Mar 25, 2050 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 203.81 0.00 7.70 Feb 27, 2033 5.15
PARA VIACOMCBS INC Corporates Fixed Income 203.81 0.00 6.29 Jan 15, 2031 4.95
NOK NOK CASH Cash and/or Derivatives Cash 203.52 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 203.39 0.00 6.14 Mar 01, 2030 2.75
FISV FISERV INC Corporates Fixed Income 203.39 0.00 7.57 Mar 02, 2033 5.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 203.39 0.00 4.66 Sep 01, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203.39 0.00 3.09 Jul 14, 2026 2.63
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 202.54 0.00 15.91 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 202.54 0.00 12.74 Apr 01, 2044 4.50
EXC EXELON CORPORATION Corporates Fixed Income 202.54 0.00 12.65 Jun 15, 2045 5.10
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 202.11 0.00 6.40 Sep 01, 2050 2.50
GMT GATX CORP Corporates Fixed Income 202.11 0.00 1.87 Mar 30, 2025 3.25
LEA LEAR CORPORATION Corporates Fixed Income 202.11 0.00 3.99 Sep 15, 2027 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 202.11 0.00 5.74 Feb 15, 2030 4.66
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 202.11 0.00 7.77 Mar 09, 2033 5.00
TRV TRAVELERS CO INC Corporates Fixed Income 202.11 0.00 11.32 Nov 01, 2040 5.35
ILS ILS CASH Cash and/or Derivatives Cash 201.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.69 0.00 2.05 Feb 15, 2078 5.38
EQNR EQUINOR ASA Government Related Fixed Income 201.69 0.00 15.97 Nov 18, 2049 3.25
SITC DDR CORP Corporates Fixed Income 201.27 0.00 3.65 Jun 01, 2027 4.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 201.27 0.00 14.24 May 01, 2052 5.30
KR KROGER CO Corporates Fixed Income 201.27 0.00 13.74 Feb 01, 2047 4.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 200.84 0.00 6.10 May 01, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.84 0.00 10.76 Mar 01, 2041 6.38
MRK MERCK & CO INC Corporates Fixed Income 200.84 0.00 11.50 Mar 07, 2039 3.90
PEP PEPSICO INC Corporates Fixed Income 200.84 0.00 4.92 Mar 01, 2029 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 200.84 0.00 6.41 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 200.42 0.00 11.65 Apr 01, 2040 3.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 200.42 0.00 10.38 May 30, 2038 5.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 199.99 0.00 14.04 Jun 15, 2047 4.50
AET AETNA INC Corporates Fixed Income 199.99 0.00 9.50 Dec 15, 2037 6.75
HD HOME DEPOT INC Corporates Fixed Income 199.99 0.00 4.07 Sep 14, 2027 2.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 199.14 0.00 5.78 Apr 13, 2030 4.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 199.14 0.00 4.17 Dec 01, 2027 3.38
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 198.72 0.00 1.87 Apr 02, 2025 3.00
C CITIGROUP INC Corporates Fixed Income 198.72 0.00 4.36 Apr 23, 2029 4.08
AEP OHIO POWER CO Corporates Fixed Income 198.72 0.00 14.79 Jun 01, 2049 4.00
LEA LEAR CORPORATION Corporates Fixed Income 198.29 0.00 5.19 May 15, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 198.29 0.00 7.13 Nov 15, 2032 6.10
CSX CSX CORP Corporates Fixed Income 197.87 0.00 11.18 Apr 15, 2041 5.50
G2MA8570 GNMA2 30YR Securitized Fixed Income 197.87 0.00 3.23 Jan 20, 2053 5.50
CDWC CDW LLC Corporates Fixed Income 197.44 0.00 7.17 Dec 01, 2031 3.57
TWC TIME WARNER CABLE LLC Corporates Fixed Income 197.44 0.00 8.98 May 01, 2037 6.55
PARA VIACOMCBS INC Corporates Fixed Income 197.44 0.00 12.70 May 19, 2050 4.95
C CITIGROUP INC Corporates Fixed Income 197.02 0.00 1.89 Mar 26, 2025 3.88
FMC FMC CORPORATION Corporates Fixed Income 197.02 0.00 13.90 Oct 01, 2049 4.50
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 197.02 0.00 12.69 Nov 01, 2044 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 197.02 0.00 7.11 Nov 09, 2032 6.25
LPSN LIVEPERSON INC Information Technology Equity 196.90 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 196.59 0.00 5.41 May 01, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 196.59 0.00 4.80 Dec 01, 2028 4.65
PSX PHILLIPS 66 Corporates Fixed Income 196.59 0.00 8.65 Nov 15, 2034 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 196.59 0.00 12.95 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 196.59 0.00 4.84 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 196.59 0.00 5.52 Apr 01, 2030 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196.17 0.00 13.91 Apr 01, 2063 5.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 196.17 0.00 12.60 Oct 01, 2044 4.63
WBD MAGALLANES INC 144A Corporates Fixed Income 196.17 0.00 14.46 Mar 15, 2062 5.39
TJX TJX COMPANIES INC Corporates Fixed Income 196.17 0.00 5.92 Apr 15, 2030 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.17 0.00 10.84 Nov 16, 2038 4.45
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 195.75 0.00 10.51 Dec 06, 2037 4.00
AAPL APPLE INC Corporates Fixed Income 195.75 0.00 14.93 Nov 13, 2047 3.75
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 195.75 0.00 5.52 Oct 15, 2029 3.90
BACR BARCLAYS PLC Corporates Fixed Income 195.32 0.00 3.95 Jan 10, 2028 4.34
HCA HCA INC Corporates Fixed Income 195.32 0.00 6.32 Sep 01, 2030 3.50
OKE ONEOK INC Corporates Fixed Income 194.90 0.00 13.84 Sep 01, 2049 4.45
CSX CSX CORP Corporates Fixed Income 194.47 0.00 10.63 Apr 30, 2040 6.22
ED CON EDISON CO OF NY Corporates Fixed Income 194.47 0.00 8.84 Mar 01, 2035 5.30
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 194.47 0.00 6.74 Aug 01, 2050 3.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 194.47 0.00 5.96 Aug 20, 2047 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 194.47 0.00 15.83 Feb 27, 2053 4.88
MOS MOSAIC CO Corporates Fixed Income 194.47 0.00 11.69 Nov 15, 2043 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 194.47 0.00 16.71 Feb 01, 2055 3.88
VICI VICI PROPERTIES LP Corporates Fixed Income 194.47 0.00 13.27 May 15, 2052 5.63
MRK MERCK & CO INC Corporates Fixed Income 193.62 0.00 13.04 May 18, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 193.62 0.00 7.79 Jul 15, 2033 5.75
TWC TIME WARNER CABLE INC Corporates Fixed Income 193.62 0.00 10.33 Nov 15, 2040 5.88
GDOT GREEN DOT CORP CLASS A Financials Equity 193.36 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 192.77 0.00 12.75 Jun 01, 2044 4.60
DVN DEVON ENERGY CORP Corporates Fixed Income 192.35 0.00 11.69 May 15, 2042 4.75
PEAK HCP INC Corporates Fixed Income 192.35 0.00 10.46 Feb 01, 2041 6.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 192.35 0.00 6.39 Sep 15, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 192.35 0.00 4.42 Mar 05, 2028 4.02
NXPI NXP BV Corporates Fixed Income 192.35 0.00 6.06 May 01, 2030 3.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.92 0.00 5.18 Mar 15, 2029 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.92 0.00 4.07 Feb 01, 2029 5.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191.92 0.00 14.66 Aug 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 191.50 0.00 6.11 Feb 07, 2030 2.60
PARA VIACOM INC (NEW) Corporates Fixed Income 191.50 0.00 11.82 Mar 15, 2043 4.38
AL AIR LEASE CORPORATION Corporates Fixed Income 191.07 0.00 5.63 Oct 01, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 191.07 0.00 14.43 Aug 15, 2047 4.00
WTRG AQUA AMERICA INC Corporates Fixed Income 190.65 0.00 14.23 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190.65 0.00 4.47 May 15, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 190.23 0.00 14.91 Aug 02, 2046 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 190.23 0.00 2.20 Aug 04, 2025 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 190.23 0.00 10.51 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 190.23 0.00 12.39 Jan 15, 2051 7.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 190.23 0.00 15.45 Jun 01, 2050 3.35
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 189.80 0.00 7.22 Oct 01, 2032 5.93
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.80 0.00 7.76 Feb 15, 2033 4.75
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 189.80 0.00 5.98 Jul 01, 2048 3.50
LLY ELI LILLY AND CO Corporates Fixed Income 189.80 0.00 3.55 Mar 15, 2027 5.50
T AT&T INC Corporates Fixed Income 189.38 0.00 10.85 Aug 15, 2040 6.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 189.38 0.00 4.32 Feb 15, 2028 3.80
HUBB HUBBELL INCORPORATED Corporates Fixed Income 189.38 0.00 2.67 Mar 01, 2026 3.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 189.38 0.00 3.26 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.38 0.00 14.32 Mar 01, 2048 4.13
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 189.38 0.00 13.22 Aug 15, 2045 4.45
FNBM5024 FNMA 30YR Securitized Fixed Income 188.95 0.00 6.29 Nov 01, 2048 3.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 188.95 0.00 11.87 Jun 15, 2043 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188.95 0.00 14.23 Nov 01, 2047 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.95 0.00 13.99 Apr 15, 2047 4.25
WELL WELLTOWER INC Corporates Fixed Income 188.95 0.00 4.35 Apr 15, 2028 4.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 188.53 0.00 12.59 Apr 27, 2045 5.05
JBL JABIL INC Corporates Fixed Income 188.53 0.00 4.22 Jan 12, 2028 3.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 188.53 0.00 10.72 Mar 01, 2041 6.50
TFC SUNTRUST BANKS INC Corporates Fixed Income 188.53 0.00 1.91 May 01, 2025 4.00
EOG EOG RESOURCES INC Corporates Fixed Income 188.10 0.00 14.47 Apr 15, 2050 4.95
TCN TELUS CORPORATION Corporates Fixed Income 188.10 0.00 14.35 Jun 15, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.10 0.00 9.31 Mar 15, 2036 5.80
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 187.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 187.68 0.00 16.29 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 187.68 0.00 13.79 Mar 15, 2049 5.10
AMZN AMAZON.COM INC Corporates Fixed Income 187.25 0.00 17.36 Jun 03, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 187.25 0.00 15.02 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.25 0.00 14.64 Oct 15, 2047 3.75
HPQ HP INC Corporates Fixed Income 186.83 0.00 7.21 Apr 15, 2032 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 186.40 0.00 1.17 Jun 10, 2024 0.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 185.98 0.00 13.17 Oct 15, 2044 4.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 185.98 0.00 8.55 May 15, 2035 6.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 185.98 0.00 6.40 Sep 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 185.98 0.00 11.06 Mar 01, 2040 5.69
GM GENERAL MOTORS CO Corporates Fixed Income 185.98 0.00 10.99 Oct 02, 2043 6.25
TBOND TREASURY BOND Treasury Fixed Income 185.98 0.00 5.76 May 15, 2030 6.25
C CITIGROUP INC Corporates Fixed Income 185.55 0.00 4.04 Oct 27, 2028 3.52
MET METLIFE INC Corporates Fixed Income 185.55 0.00 8.11 Jun 15, 2034 6.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 185.55 0.00 12.55 Oct 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 185.55 0.00 17.99 Mar 20, 2060 3.84
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 185.13 0.00 16.62 Jun 15, 2050 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 185.13 0.00 6.86 Oct 28, 2033 6.04
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 185.13 0.00 14.05 May 15, 2046 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.13 0.00 16.34 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.13 0.00 3.74 Jun 15, 2027 3.75
INTC INTEL CORPORATION Corporates Fixed Income 184.71 0.00 11.76 Oct 01, 2041 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 184.71 0.00 12.96 Sep 14, 2045 5.13
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 184.71 0.00 4.75 Sep 15, 2028 4.20
C CITIGROUP INC Corporates Fixed Income 184.28 0.00 4.10 Jan 15, 2028 6.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 184.28 0.00 18.95 Sep 15, 2060 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 184.28 0.00 20.57 Jul 28, 2121 3.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 183.86 0.00 3.03 Oct 15, 2026 7.63
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 183.86 0.00 13.77 May 01, 2048 4.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 183.86 0.00 5.85 Nov 01, 2029 2.55
TRV TRAVELERS COS INC Corporates Fixed Income 183.86 0.00 13.62 Aug 25, 2045 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 183.43 0.00 4.80 Sep 21, 2028 3.94
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183.43 0.00 14.30 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 183.43 0.00 14.42 Sep 15, 2048 4.52
JNJ JOHNSON & JOHNSON Corporates Fixed Income 182.58 0.00 14.97 Mar 03, 2047 3.75
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 182.58 0.00 5.74 Sep 15, 2029 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 182.58 0.00 2.13 Aug 01, 2025 3.45
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 182.16 0.00 5.42 Jul 01, 2029 3.60
JEF JEFFERIES GROUP INC Corporates Fixed Income 182.16 0.00 8.81 Jan 15, 2036 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.16 0.00 11.19 Feb 15, 2041 5.95
HD HOME DEPOT INC Corporates Fixed Income 181.73 0.00 16.11 Dec 15, 2049 3.13
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 181.73 0.00 2.60 Feb 15, 2026 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 181.31 0.00 13.52 Apr 01, 2048 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181.31 0.00 13.14 Apr 01, 2053 5.25
MET METLIFE INC Corporates Fixed Income 181.31 0.00 12.90 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.31 0.00 12.70 Oct 15, 2042 3.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 180.88 0.00 4.12 Sep 08, 2027 2.80
DELL DELL INTERNATIONAL LLC 144A Corporates Fixed Income 180.88 0.00 15.17 Dec 15, 2051 3.45
DIS WALT DISNEY CO Corporates Fixed Income 180.88 0.00 8.90 Dec 15, 2035 6.40
ECL ECOLAB INC Corporates Fixed Income 180.88 0.00 18.25 Aug 18, 2055 2.75
HD HOME DEPOT INC Corporates Fixed Income 180.88 0.00 11.35 Sep 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 180.88 0.00 10.96 Apr 15, 2040 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 180.46 0.00 16.05 Jul 09, 2050 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 180.46 0.00 13.91 Mar 15, 2048 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 180.03 0.00 11.42 Apr 01, 2040 4.13
TGT TARGET CORPORATION Corporates Fixed Income 180.03 0.00 6.60 Sep 15, 2030 2.65
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 179.61 0.00 15.08 Feb 26, 2055 4.63
MA MASTERCARD INC Corporates Fixed Income 179.61 0.00 14.48 Nov 21, 2046 3.80
MCO MOODYS CORPORATION Corporates Fixed Income 179.19 0.00 12.52 Jul 15, 2044 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 178.76 0.00 12.78 Jul 16, 2044 4.50
AVT AVNET INC Corporates Fixed Income 178.76 0.00 6.91 May 15, 2031 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 178.76 0.00 6.67 Jan 30, 2031 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 178.76 0.00 6.54 Jan 15, 2032 7.75
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 178.76 0.00 6.68 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 178.76 0.00 6.11 Jan 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 178.76 0.00 4.56 Dec 01, 2035 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 178.76 0.00 4.83 Sep 21, 2028 3.75
MET METLIFE INC Corporates Fixed Income 178.76 0.00 5.86 Mar 23, 2030 4.55
ELV ANTHEM INC Corporates Fixed Income 178.34 0.00 14.07 Dec 01, 2047 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.34 0.00 9.24 Feb 01, 2037 6.50
WELL WELLTOWER INC Corporates Fixed Income 178.34 0.00 5.94 Jan 15, 2030 3.10
AFL AFLAC INCORPORATED Corporates Fixed Income 177.91 0.00 5.94 Apr 01, 2030 3.60
AAPL APPLE INC Corporates Fixed Income 177.91 0.00 15.07 Sep 12, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 177.91 0.00 4.36 Jan 06, 2028 3.05
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 177.91 0.00 4.69 Mar 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.91 0.00 14.50 Jun 15, 2048 4.25
ELV ANTHEM INC Corporates Fixed Income 177.49 0.00 15.96 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Corporates Fixed Income 177.49 0.00 14.76 Aug 17, 2048 4.38
WTRG AQUA AMERICA INC Corporates Fixed Income 177.06 0.00 5.26 May 01, 2029 3.57
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 177.06 0.00 3.11 Jul 27, 2026 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.06 0.00 6.05 Jan 31, 2030 2.80
AAPL APPLE INC Corporates Fixed Income 176.64 0.00 20.04 Feb 08, 2061 2.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 176.64 0.00 8.68 Oct 01, 2034 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 176.64 0.00 3.43 Jan 06, 2028 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176.64 0.00 10.43 Mar 15, 2039 6.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 176.64 0.00 2.61 Feb 15, 2026 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176.21 0.00 6.87 Feb 01, 2034 5.82
AMGN AMGEN INC Corporates Fixed Income 175.79 0.00 11.59 Oct 01, 2041 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 175.79 0.00 13.25 Aug 15, 2045 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 175.79 0.00 12.11 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 175.79 0.00 12.33 Oct 01, 2043 4.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175.36 0.00 4.97 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 175.36 0.00 3.87 Nov 10, 2028 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 175.36 0.00 5.95 Apr 06, 2030 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 175.36 0.00 14.09 Mar 01, 2045 3.70
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 174.94 0.00 13.25 Mar 01, 2045 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 174.94 0.00 2.81 May 04, 2026 3.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 174.94 0.00 14.37 Jan 15, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 174.51 0.00 6.41 Oct 15, 2031 7.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 174.51 0.00 3.29 Nov 23, 2026 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 174.51 0.00 12.57 Jan 15, 2043 4.45
CSX CSX CORP Corporates Fixed Income 174.09 0.00 14.12 Nov 01, 2046 3.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 174.09 0.00 5.05 Feb 15, 2029 4.30
ORAFP ORANGE SA Corporates Fixed Income 174.09 0.00 12.36 Feb 06, 2044 5.50
CAT CATERPILLAR INC Corporates Fixed Income 173.67 0.00 16.21 Apr 09, 2050 3.25
EQR ERP OPERATING LP Corporates Fixed Income 173.67 0.00 6.15 Feb 15, 2030 2.50
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 173.67 0.00 11.83 Aug 15, 2039 3.55
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 173.67 0.00 15.30 Sep 15, 2049 3.65
VOYA ING US INC Corporates Fixed Income 173.24 0.00 11.76 Jul 15, 2043 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 173.24 0.00 10.41 Jul 15, 2038 5.85
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 172.82 0.00 4.03 Sep 19, 2027 3.28
OKE ONEOK INC Corporates Fixed Income 172.82 0.00 8.53 Jun 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.82 0.00 14.45 Jun 01, 2047 3.75
TXT TEXTRON INC Corporates Fixed Income 172.82 0.00 5.58 Sep 17, 2029 3.90
XOM EXXON MOBIL CORP Corporates Fixed Income 172.39 0.00 16.25 Aug 16, 2049 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 172.39 0.00 13.10 Jun 29, 2041 2.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171.97 0.00 14.67 Mar 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 171.97 0.00 4.85 Aug 01, 2030 4.63
MDC MDC HOLDINGS INC Corporates Fixed Income 171.97 0.00 10.78 Jan 15, 2043 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 171.97 0.00 6.06 Apr 01, 2030 3.38
C CITIGROUP INC Corporates Fixed Income 171.54 0.00 12.41 Apr 24, 2048 4.28
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 171.54 0.00 15.82 Jan 15, 2051 3.25
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 171.54 0.00 12.39 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.54 0.00 11.08 Feb 01, 2041 5.95
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 171.54 0.00 4.56 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171.54 0.00 9.70 Feb 01, 2037 5.65
PLD PROLOGIS LP Corporates Fixed Income 171.54 0.00 14.41 Sep 15, 2048 4.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 171.54 0.00 14.72 Nov 15, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 171.12 0.00 14.86 May 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 170.69 0.00 16.65 Dec 02, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 170.69 0.00 14.93 Apr 01, 2051 3.63
VTR VENTAS REALTY LP Corporates Fixed Income 170.69 0.00 11.81 Sep 30, 2043 5.70
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 170.69 0.00 5.97 Jun 15, 2053 2.45
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 170.27 0.00 6.56 Jan 15, 2031 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.27 0.00 16.22 Oct 15, 2058 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 170.27 0.00 13.16 Nov 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170.27 0.00 11.22 Apr 22, 2042 3.21
HD HOME DEPOT INC Corporates Fixed Income 170.27 0.00 14.51 Jun 15, 2047 3.90
OKE ONEOK INC Corporates Fixed Income 170.27 0.00 5.12 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170.27 0.00 16.14 Jan 01, 2050 3.15
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 170.27 0.00 2.43 Dec 15, 2025 3.85
NOW SERVICENOW INC Corporates Fixed Income 170.27 0.00 6.88 Sep 01, 2030 1.40
ENBCN ENBRIDGE INC Corporates Fixed Income 169.84 0.00 12.70 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 169.42 0.00 11.84 Feb 10, 2043 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 169.42 0.00 6.93 Apr 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168.99 0.00 14.53 Sep 01, 2048 4.20
HUM HUMANA INC Corporates Fixed Income 168.99 0.00 7.52 Mar 01, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 168.99 0.00 2.06 May 25, 2026 2.23
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 168.57 0.00 5.78 Nov 15, 2029 3.10
KR KROGER CO. (THE) Corporates Fixed Income 168.57 0.00 6.02 Apr 01, 2031 7.50
NUE NUCOR CORPORATION Corporates Fixed Income 168.57 0.00 14.04 May 01, 2048 4.40
CSX CSX CORP Corporates Fixed Income 168.15 0.00 15.79 Aug 01, 2054 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 168.15 0.00 9.67 Aug 15, 2038 7.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 167.72 0.00 6.19 May 01, 2030 2.80
C CITIGROUP INC Corporates Fixed Income 167.72 0.00 7.72 Oct 31, 2033 6.00
HCA HCA INC Corporates Fixed Income 167.72 0.00 5.29 Jun 15, 2029 4.13
INTC INTEL CORPORATION Corporates Fixed Income 167.72 0.00 13.72 May 19, 2046 4.10
VRSN VERISIGN INC Corporates Fixed Income 167.72 0.00 7.11 Jun 15, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.30 0.00 11.33 Jun 19, 2041 2.68
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 167.30 0.00 2.26 Aug 15, 2025 3.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 167.30 0.00 5.82 Sep 13, 2029 2.45
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 166.87 0.00 3.50 Mar 01, 2027 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166.87 0.00 14.47 May 04, 2047 3.90
TGT TARGET CORPORATION Corporates Fixed Income 166.87 0.00 6.18 Feb 15, 2030 2.35
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 166.45 0.00 2.03 Jun 05, 2025 3.70
KO COCA-COLA CO Corporates Fixed Income 166.45 0.00 3.83 May 25, 2027 2.90
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 166.45 0.00 12.47 Mar 15, 2042 4.20
FOXA FOX CORP Corporates Fixed Income 166.45 0.00 10.31 Jan 25, 2039 5.48
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 166.45 0.00 14.73 Mar 01, 2050 3.95
MAS MASCO CORPORATION Corporates Fixed Income 166.45 0.00 4.10 Nov 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.45 0.00 12.43 Mar 15, 2042 4.38
DIS WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 166.02 0.00 13.35 Jun 01, 2044 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 166.02 0.00 15.25 Aug 19, 2049 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 166.02 0.00 4.11 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 166.02 0.00 7.66 Nov 18, 2031 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 166.02 0.00 14.22 Nov 15, 2048 4.50
ABBV ABBVIE INC Corporates Fixed Income 165.60 0.00 12.09 Oct 01, 2042 4.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 165.60 0.00 8.40 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.60 0.00 11.53 Feb 15, 2042 5.70
LEA LEAR CORPORATION Corporates Fixed Income 165.60 0.00 13.09 May 15, 2049 5.25
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 165.60 0.00 12.17 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.60 0.00 16.18 Sep 15, 2049 3.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 165.60 0.00 18.76 Dec 01, 2060 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.60 0.00 9.16 Feb 01, 2036 5.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 165.60 0.00 15.03 Mar 15, 2049 4.25
VTR VENTAS REALTY LP Corporates Fixed Income 165.60 0.00 13.44 Apr 15, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 165.17 0.00 3.43 Jan 20, 2028 3.82
DFS DISCOVER BANK Corporates Fixed Income 165.17 0.00 6.08 Feb 06, 2030 2.70
FNBJ2258 FNMA 30YR Securitized Fixed Income 165.17 0.00 6.29 Dec 01, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 165.17 0.00 7.73 Feb 15, 2033 5.00
PEP PEPSICO INC Corporates Fixed Income 165.17 0.00 14.67 May 02, 2047 4.00
ZTS ZOETIS INC Corporates Fixed Income 165.17 0.00 14.42 Aug 20, 2048 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 164.75 0.00 2.24 Aug 18, 2025 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.75 0.00 15.14 Jun 01, 2049 3.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 164.75 0.00 2.85 Jun 01, 2026 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.32 0.00 5.98 Jan 15, 2030 2.90
ELV ANTHEM INC Corporates Fixed Income 164.32 0.00 5.75 Sep 15, 2029 2.88
KEY KEYCORP MTN Corporates Fixed Income 164.32 0.00 4.45 Apr 30, 2028 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 164.32 0.00 2.36 Nov 07, 2025 5.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 164.32 0.00 3.98 Dec 01, 2027 5.80
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 163.90 0.00 5.07 May 03, 2029 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 163.90 0.00 14.71 Mar 01, 2048 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 163.90 0.00 13.01 Mar 18, 2043 4.20
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 163.90 0.00 4.71 Jul 26, 2028 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 163.47 0.00 5.96 Jul 01, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 163.47 0.00 12.30 Dec 01, 2045 5.30
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 163.05 0.00 14.37 Mar 25, 2052 4.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 163.05 0.00 7.16 Dec 20, 2046 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 163.05 0.00 15.88 Mar 12, 2050 3.35
CSX CSX CORP Corporates Fixed Income 162.63 0.00 6.17 Feb 15, 2030 2.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.63 0.00 3.74 Mar 09, 2027 1.75
FNMA3238 FNMA 30YR Securitized Fixed Income 162.63 0.00 6.11 Jan 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 162.63 0.00 4.26 Feb 15, 2028 4.95
ILMN ILLUMINA INC Corporates Fixed Income 162.63 0.00 4.02 Dec 13, 2027 5.75
KR KROGER CO Corporates Fixed Income 162.63 0.00 13.80 Jan 15, 2048 4.65
NXPI NXP BV Corporates Fixed Income 162.63 0.00 4.68 Dec 01, 2028 5.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 162.63 0.00 6.35 Aug 15, 2030 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 162.20 0.00 2.30 Oct 14, 2025 5.45
FLEX FLEX LTD Corporates Fixed Income 162.20 0.00 4.07 Jan 15, 2028 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 162.20 0.00 10.92 Mar 15, 2039 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.20 0.00 7.55 Dec 15, 2032 4.90
AMGN AMGEN INC Corporates Fixed Income 161.78 0.00 15.18 Mar 01, 2053 4.88
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 161.78 0.00 7.80 Mar 03, 2033 4.88
INTC INTEL CORP Corporates Fixed Income 161.78 0.00 13.28 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 161.78 0.00 15.96 Oct 15, 2050 3.00
QRVO QORVO INC Corporates Fixed Income 161.78 0.00 4.68 Oct 15, 2029 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 161.78 0.00 7.57 Mar 15, 2033 5.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 161.35 0.00 4.32 Mar 03, 2028 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 161.35 0.00 3.15 Jul 15, 2026 1.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 161.35 0.00 12.16 Jun 01, 2045 5.80
DIS WALT DISNEY CO MTN Corporates Fixed Income 161.35 0.00 15.19 Jul 30, 2046 3.00
ILMN ILLUMINA INC Corporates Fixed Income 161.35 0.00 2.41 Dec 12, 2025 5.80
JEF JEFFERIES GROUP LLC Corporates Fixed Income 161.35 0.00 5.82 Jan 23, 2030 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 161.35 0.00 13.98 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 161.35 0.00 3.32 Nov 15, 2026 2.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 161.35 0.00 15.49 Mar 03, 2053 5.05
HSBC HSBC USA INC Corporates Fixed Income 160.93 0.00 1.18 Jun 23, 2024 3.50
PEP PEPSICO INC Corporates Fixed Income 160.93 0.00 7.88 Feb 15, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 160.93 0.00 16.13 Feb 15, 2053 4.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 160.50 0.00 5.79 Mar 03, 2030 4.90
CSX CSX CORP Corporates Fixed Income 160.50 0.00 14.56 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160.50 0.00 6.67 Mar 15, 2032 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 160.50 0.00 12.93 Sep 15, 2042 3.75
TCP TC PIPELINES LP Corporates Fixed Income 160.50 0.00 3.67 May 25, 2027 3.90
KRC KILROY REALTY LP Corporates Fixed Income 160.08 0.00 8.03 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 160.08 0.00 13.81 Apr 15, 2050 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 160.08 0.00 7.87 May 15, 2033 5.00
PEP PEPSICO INC Corporates Fixed Income 160.08 0.00 2.62 Feb 13, 2026 4.55
PEP PEPSICO INC Corporates Fixed Income 160.08 0.00 4.55 May 15, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 160.08 0.00 11.74 Jan 20, 2040 3.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 160.08 0.00 1.54 Nov 18, 2024 4.70
AIZ ASSURANT INC Corporates Fixed Income 159.65 0.00 4.32 Mar 27, 2028 4.90
EXC COMMONWEALTH EDISON Corporates Fixed Income 159.65 0.00 9.23 Mar 15, 2036 5.90
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 159.65 0.00 4.78 Nov 30, 2028 4.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 159.23 0.00 3.91 Nov 05, 2027 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 159.23 0.00 4.23 Jan 12, 2028 4.70
DFS DISCOVER BANK Corporates Fixed Income 159.23 0.00 3.06 Jul 27, 2026 3.45
HUM HUMANA INC Corporates Fixed Income 159.23 0.00 5.69 Apr 01, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 159.23 0.00 7.86 Feb 16, 2033 4.50
MRK MERCK & CO INC Corporates Fixed Income 159.23 0.00 17.53 Jun 24, 2050 2.45
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 158.80 0.00 3.58 Apr 14, 2027 3.59
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 158.80 0.00 15.36 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 158.80 0.00 15.97 Apr 01, 2063 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 158.80 0.00 14.13 Mar 27, 2048 4.42
VTR VENTAS REALTY LP Corporates Fixed Income 158.80 0.00 3.54 Apr 01, 2027 3.85
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 158.38 0.00 3.77 Jun 15, 2027 3.40
AMAT APPLIED MATERIALS INC Corporates Fixed Income 158.38 0.00 8.98 Oct 01, 2035 5.10
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 158.38 0.00 10.89 Jun 15, 2040 5.70
ETN EATON CORPORATION Corporates Fixed Income 158.38 0.00 4.04 Sep 15, 2027 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.38 0.00 16.32 Jul 01, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.38 0.00 14.07 Mar 01, 2049 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 158.38 0.00 7.75 Feb 15, 2033 4.80
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 157.95 0.00 7.73 Mar 30, 2033 5.25
AMGN AMGEN INC Corporates Fixed Income 157.95 0.00 11.54 Nov 15, 2041 5.15
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 157.95 0.00 12.64 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 157.95 0.00 8.79 Aug 01, 2033 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 157.95 0.00 4.85 Dec 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 157.95 0.00 2.56 Jan 12, 2026 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 157.95 0.00 4.21 Jan 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 157.53 0.00 11.46 Sep 30, 2040 5.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 157.53 0.00 7.81 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 157.11 0.00 12.62 May 22, 2045 5.15
KR KROGER CO (THE) Corporates Fixed Income 157.11 0.00 12.13 Aug 01, 2043 5.15
MCO MOODYS CORPORATION Corporates Fixed Income 157.11 0.00 18.66 Nov 29, 2061 3.10
ORIX ORIX CORPORATION Corporates Fixed Income 157.11 0.00 7.46 Sep 13, 2032 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 157.11 0.00 15.13 Feb 27, 2053 5.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 157.11 0.00 14.91 Jul 15, 2050 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 157.11 0.00 5.78 Feb 15, 2030 4.63
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 156.68 0.00 7.81 May 15, 2033 5.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 156.68 0.00 2.62 Feb 02, 2026 4.75
GMT GATX CORPORATION Corporates Fixed Income 156.68 0.00 3.60 Mar 30, 2027 3.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 156.68 0.00 14.32 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 156.68 0.00 4.94 Jan 15, 2029 4.50
NDAQ NASDAQ INC Corporates Fixed Income 156.68 0.00 15.43 Mar 07, 2052 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 156.68 0.00 5.54 Oct 01, 2029 3.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 156.68 0.00 14.09 Mar 08, 2053 5.85
EQNR EQUINOR ASA Government Related Fixed Income 156.68 0.00 13.04 May 15, 2043 3.95
CLP CLP CASH Cash and/or Derivatives Cash 156.40 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 156.26 0.00 6.72 Feb 15, 2031 3.40
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 156.26 0.00 6.12 Nov 01, 2046 3.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 156.26 0.00 12.53 Jul 28, 2045 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 156.26 0.00 5.05 Feb 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 156.26 0.00 7.58 Mar 08, 2033 5.50
APTV APTIV PLC Corporates Fixed Income 155.83 0.00 14.84 May 01, 2052 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155.83 0.00 4.24 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155.83 0.00 7.50 Feb 01, 2034 4.71
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 155.83 0.00 6.57 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 155.83 0.00 3.87 Jul 27, 2027 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 155.83 0.00 16.81 Feb 07, 2050 2.88
PFE PFIZER INC Corporates Fixed Income 155.83 0.00 15.37 Mar 15, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 155.83 0.00 13.45 May 15, 2048 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 155.83 0.00 14.21 Sep 15, 2046 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 155.41 0.00 1.97 May 17, 2025 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 155.41 0.00 5.76 Feb 01, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.41 0.00 1.37 Sep 01, 2024 4.25
OKE ONEOK INC Corporates Fixed Income 155.41 0.00 13.90 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 155.41 0.00 9.63 May 01, 2037 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.98 0.00 14.53 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 154.98 0.00 11.39 Oct 15, 2040 4.88
T AT&T INC Corporates Fixed Income 154.56 0.00 10.80 Mar 01, 2039 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 154.56 0.00 3.98 Aug 15, 2027 2.95
ETN EATON CORPORATION Corporates Fixed Income 154.56 0.00 7.76 Nov 02, 2032 4.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 154.56 0.00 3.36 Jan 15, 2027 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 154.56 0.00 12.43 Mar 15, 2042 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154.13 0.00 8.45 Oct 29, 2033 3.40
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 154.13 0.00 5.19 Mar 25, 2029 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153.71 0.00 3.83 Jun 13, 2028 3.99
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 153.71 0.00 12.93 Mar 15, 2044 4.45
GWW WW GRAINGER INC Corporates Fixed Income 153.71 0.00 14.10 May 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 153.71 0.00 6.82 Feb 13, 2032 1.79
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 153.71 0.00 1.92 Apr 14, 2025 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 153.71 0.00 10.93 Apr 30, 2041 3.07
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 153.28 0.00 12.23 Aug 16, 2041 4.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 153.28 0.00 10.90 Dec 15, 2040 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153.28 0.00 7.48 Jul 27, 2032 4.40
SYK STRYKER CORP Corporates Fixed Income 153.28 0.00 12.64 Apr 01, 2043 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 153.28 0.00 4.15 Jan 26, 2029 4.87
LDOS LEIDOS INC Corporates Fixed Income 152.86 0.00 7.00 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 152.86 0.00 7.83 Feb 27, 2033 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 152.86 0.00 16.62 Feb 15, 2063 6.05
VTR VENTAS REALTY LP Corporates Fixed Income 152.86 0.00 4.96 Jan 15, 2029 4.40
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 152.44 0.00 6.98 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 152.44 0.00 5.55 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 152.44 0.00 2.07 May 24, 2027 1.59
MRK MERCK & CO INC Corporates Fixed Income 152.44 0.00 9.51 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152.44 0.00 17.18 May 15, 2055 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 152.44 0.00 14.04 May 10, 2046 4.00
XOM EXXON MOBIL CORP Corporates Fixed Income 152.01 0.00 14.15 Mar 06, 2045 3.57
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 152.01 0.00 3.19 Dec 25, 2026 3.41
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 152.01 0.00 2.56 Feb 01, 2026 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 152.01 0.00 7.68 Feb 01, 2033 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 152.01 0.00 2.62 Jan 14, 2026 3.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 152.01 0.00 3.71 May 04, 2027 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 152.01 0.00 16.02 Sep 01, 2049 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.59 0.00 9.18 Jun 15, 2036 6.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 151.59 0.00 2.21 Jul 30, 2025 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 151.16 0.00 16.18 Mar 15, 2052 3.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 151.16 0.00 6.12 Mar 15, 2030 2.90
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 151.16 0.00 1.21 Dec 15, 2047 3.53
O REALTY INCOME CORPORATION Corporates Fixed Income 151.16 0.00 4.26 Jan 15, 2028 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 151.16 0.00 7.90 Mar 15, 2032 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.74 0.00 14.86 Oct 15, 2054 4.95
FNMA3120 FNMA 30YR Securitized Fixed Income 150.74 0.00 6.11 Sep 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 150.74 0.00 9.86 Mar 15, 2037 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 150.74 0.00 14.87 Apr 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 150.74 0.00 14.98 Nov 01, 2051 3.48
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 150.74 0.00 6.64 Mar 01, 2032 8.00
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.31 0.00 5.09 Feb 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150.31 0.00 7.01 Oct 21, 2032 2.65
ILS ILLINOIS ST Government Related Fixed Income 150.31 0.00 5.29 Jun 01, 2033 5.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 150.31 0.00 14.55 Dec 01, 2047 3.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 149.89 0.00 4.13 Jan 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.89 0.00 14.23 Feb 15, 2048 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 149.89 0.00 18.07 Jul 09, 2060 3.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 149.89 0.00 12.18 Oct 01, 2044 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 149.46 0.00 4.05 Nov 02, 2027 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 149.46 0.00 4.30 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 149.46 0.00 11.80 Apr 15, 2042 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 149.04 0.00 14.30 Oct 01, 2048 4.30
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 149.04 0.00 4.34 Jul 15, 2051 4.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.04 0.00 17.66 Aug 15, 2059 3.88
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.61 0.00 4.97 Nov 01, 2036 1.50
EXC PECO ENERGY CO Corporates Fixed Income 148.61 0.00 15.22 May 15, 2052 4.60
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 148.61 0.00 1.02 Sep 15, 2026 0.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 148.61 0.00 17.08 Mar 17, 2052 3.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 148.61 0.00 14.48 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 148.61 0.00 3.83 Jul 15, 2027 3.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.19 0.00 4.97 Oct 01, 2036 1.50
KRC KILROY REALTY LP Corporates Fixed Income 148.19 0.00 4.83 Dec 15, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 148.19 0.00 13.52 Mar 01, 2048 4.35
AL AIR LEASE CORPORATION Corporates Fixed Income 147.76 0.00 3.57 Apr 01, 2027 3.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 147.76 0.00 14.38 Mar 01, 2048 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 147.76 0.00 16.56 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147.76 0.00 2.60 Jan 26, 2027 4.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 147.76 0.00 7.45 May 04, 2032 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 147.34 0.00 5.58 Jul 18, 2029 3.19
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 147.34 0.00 6.85 Mar 01, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.34 0.00 5.10 Mar 01, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 147.34 0.00 3.42 Nov 18, 2027 1.68
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 147.34 0.00 12.01 Nov 15, 2041 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146.92 0.00 1.16 Jun 13, 2025 3.43
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 146.92 0.00 1.72 Jan 10, 2025 1.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 146.92 0.00 12.47 Sep 01, 2043 5.15
CI CIGNA CORP Corporates Fixed Income 146.92 0.00 12.33 Mar 15, 2040 3.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 146.92 0.00 4.33 Jan 11, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.49 0.00 14.05 Feb 01, 2049 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.49 0.00 19.32 Feb 05, 2070 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 146.49 0.00 6.53 Mar 15, 2032 8.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 146.07 0.00 17.61 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.07 0.00 2.20 Aug 01, 2025 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 146.07 0.00 13.60 Feb 01, 2045 3.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 145.64 0.00 15.80 Sep 15, 2049 3.38
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 145.64 0.00 4.92 Nov 28, 2028 3.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.64 0.00 7.68 Mar 01, 2033 5.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 145.64 0.00 15.77 Feb 14, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 145.64 0.00 5.28 May 15, 2029 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 145.64 0.00 17.81 Sep 15, 2051 2.70
WELL WELLTOWER INC Corporates Fixed Income 145.64 0.00 13.40 Sep 01, 2048 4.95
AWK AMERICAN WATER CAP CORP Corporates Fixed Income 145.22 0.00 9.49 Oct 15, 2037 6.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 145.22 0.00 3.71 May 16, 2027 3.25
ORCL ORACLE CORP Corporates Fixed Income 145.22 0.00 12.58 Jul 08, 2044 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 144.79 0.00 5.36 Jul 30, 2029 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 144.79 0.00 12.03 Sep 01, 2042 4.80
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 144.79 0.00 4.83 Jan 01, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.79 0.00 10.25 Sep 01, 2039 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 144.79 0.00 15.80 Jul 23, 2060 3.87
SYK STRYKER CORPORATION Corporates Fixed Income 144.79 0.00 13.58 Mar 15, 2046 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144.79 0.00 3.68 Mar 10, 2027 2.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 144.37 0.00 3.75 Aug 04, 2028 4.44
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 144.37 0.00 1.76 Mar 15, 2025 3.80
TSN TYSON FOODS INC Corporates Fixed Income 144.37 0.00 12.46 Aug 15, 2044 5.15
AVGO BROADCOM INC 144A Corporates Fixed Income 143.94 0.00 15.21 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 143.94 0.00 18.05 Aug 15, 2052 2.45
DIS WALT DISNEY CO Corporates Fixed Income 143.94 0.00 8.46 Dec 15, 2034 6.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 143.94 0.00 2.94 Aug 15, 2049 2.87
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 143.94 0.00 1.80 Mar 15, 2025 3.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 143.94 0.00 4.18 Jan 23, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143.52 0.00 17.38 Nov 15, 2059 3.70
GLW CORNING INC Corporates Fixed Income 143.52 0.00 16.27 Nov 15, 2057 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 143.52 0.00 16.86 Jun 15, 2062 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 143.52 0.00 7.29 Apr 15, 2032 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 143.52 0.00 13.25 Jan 15, 2046 4.65
FULC FULCRUM THERAPEUTICS INC Health Care Equity 143.52 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 143.09 0.00 14.46 Feb 09, 2047 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 143.09 0.00 10.52 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 143.09 0.00 7.31 Dec 01, 2032 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 143.09 0.00 4.24 Mar 01, 2028 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 143.09 0.00 3.19 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 143.09 0.00 3.51 Jan 11, 2027 3.20
UNM UNUM GROUP Corporates Fixed Income 143.09 0.00 11.17 Aug 15, 2042 5.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 142.67 0.00 12.36 Mar 15, 2043 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 142.67 0.00 19.79 Sep 21, 2071 3.25
MET METLIFE INC Corporates Fixed Income 142.67 0.00 8.79 Jun 15, 2035 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 142.67 0.00 14.10 Feb 06, 2053 5.55
EXC PECO ENERGY CO Corporates Fixed Income 142.67 0.00 15.70 Aug 15, 2052 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 142.67 0.00 16.66 Oct 25, 2051 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 142.24 0.00 14.51 Feb 01, 2050 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 142.24 0.00 4.39 May 15, 2052 3.28
C CITIGROUP INC Corporates Fixed Income 142.24 0.00 3.22 Oct 21, 2026 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 142.24 0.00 2.46 Nov 24, 2026 2.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 142.24 0.00 3.96 Aug 15, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 142.24 0.00 10.87 Jul 26, 2038 4.29
CSX CSX CORP Corporates Fixed Income 141.82 0.00 9.21 Oct 01, 2036 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 141.40 0.00 16.04 Apr 13, 2052 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.40 0.00 14.57 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 141.40 0.00 13.33 Dec 01, 2046 4.13
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 141.40 0.00 5.82 Apr 01, 2030 4.20
BKNG PRICELINE GROUP INC Corporates Fixed Income 141.40 0.00 4.42 Mar 15, 2028 3.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 140.97 0.00 11.25 Apr 22, 2042 3.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 140.97 0.00 3.98 Oct 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.97 0.00 9.31 Dec 09, 2035 4.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 140.97 0.00 6.74 Oct 14, 2030 2.03
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 140.55 0.00 12.25 Nov 15, 2042 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 140.55 0.00 5.92 Jul 01, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 140.55 0.00 3.56 Jan 15, 2027 2.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 140.55 0.00 5.73 Apr 01, 2030 4.65
CRM SALESFORCE.COM INC. Corporates Fixed Income 140.55 0.00 19.24 Jul 15, 2061 3.05
HD HOME DEPOT INC Corporates Fixed Income 140.12 0.00 17.79 Sep 15, 2056 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 140.12 0.00 1.76 Feb 05, 2026 2.44
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 140.12 0.00 12.32 May 15, 2043 4.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 139.70 0.00 6.17 Apr 15, 2030 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.70 0.00 15.82 Oct 01, 2051 3.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 139.27 0.00 7.77 Oct 15, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 139.27 0.00 5.25 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 139.27 0.00 3.42 Nov 02, 2026 1.40
PARA CBS CORP Corporates Fixed Income 138.85 0.00 11.72 Aug 15, 2044 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 138.85 0.00 9.14 Apr 01, 2035 3.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 138.85 0.00 5.31 Aug 01, 2052 4.50
TXT TEXTRON INC Corporates Fixed Income 138.85 0.00 4.41 Mar 01, 2028 3.38
WELL WELLTOWER INC Corporates Fixed Income 138.42 0.00 5.09 Mar 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 138.00 0.00 6.07 Apr 30, 2030 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 138.00 0.00 9.86 Apr 01, 2038 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 138.00 0.00 11.29 Mar 07, 2039 4.15
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 138.00 0.00 4.81 Nov 15, 2028 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 138.00 0.00 13.11 Apr 01, 2046 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 137.57 0.00 3.66 Mar 04, 2027 2.55
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 137.57 0.00 14.09 Aug 15, 2049 4.15
TSN TYSON FOODS INC Corporates Fixed Income 137.57 0.00 13.50 Jun 02, 2047 4.55
PARA VIACOMCBS INC Corporates Fixed Income 137.57 0.00 11.16 Apr 01, 2044 5.25
NUE NUCOR CORP Corporates Fixed Income 136.72 0.00 9.75 Dec 01, 2037 6.40
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 136.72 0.00 13.10 Nov 21, 2044 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 136.30 0.00 1.25 Jul 16, 2025 2.84
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 136.30 0.00 3.60 Mar 08, 2027 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 135.88 0.00 7.09 Jan 13, 2031 1.80
C CITIGROUP INC Corporates Fixed Income 135.88 0.00 3.40 Jan 10, 2028 3.89
COP CONOCOPHILLIPS CO Corporates Fixed Income 135.88 0.00 4.88 Apr 15, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.88 0.00 7.47 Aug 15, 2033 7.30
MPLX MPLX LP Corporates Fixed Income 135.88 0.00 14.33 Mar 14, 2052 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 135.88 0.00 6.64 Nov 15, 2035 2.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135.45 0.00 5.93 Dec 15, 2029 2.75
GIS GENERAL MILLS INC Corporates Fixed Income 135.45 0.00 0.89 Nov 18, 2025 5.24
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 135.45 0.00 12.42 May 13, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135.45 0.00 6.05 Jan 15, 2030 2.75
T AT&T INC Corporates Fixed Income 135.03 0.00 13.11 Jun 15, 2045 4.35
CAT CATERPILLAR INC Corporates Fixed Income 135.03 0.00 9.42 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 135.03 0.00 5.71 Dec 01, 2029 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 135.03 0.00 4.16 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.03 0.00 12.09 Aug 15, 2042 4.85
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 135.03 0.00 12.19 Dec 01, 2042 3.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 134.60 0.00 3.77 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 134.60 0.00 15.40 Jun 30, 2062 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 134.60 0.00 12.57 Jun 10, 2044 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 134.60 0.00 3.77 Jul 01, 2027 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 134.60 0.00 12.71 Jan 30, 2043 4.50
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 134.60 0.00 16.77 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 134.60 0.00 14.98 Aug 15, 2049 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 134.18 0.00 14.57 Jul 15, 2046 3.40
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 134.18 0.00 13.06 Dec 01, 2042 3.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 134.18 0.00 4.71 Aug 16, 2028 4.55
AON AON PLC Corporates Fixed Income 133.75 0.00 12.82 May 15, 2045 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 133.75 0.00 14.06 Oct 15, 2049 4.20
EXC PECO ENERGY CO Corporates Fixed Income 133.33 0.00 16.62 Jun 15, 2050 2.80
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 133.33 0.00 6.11 Feb 10, 2030 2.63
BIIB BIOGEN INC Corporates Fixed Income 132.90 0.00 16.05 Feb 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 132.90 0.00 15.84 Aug 05, 2052 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 132.90 0.00 13.49 Nov 15, 2048 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 132.90 0.00 11.51 Feb 24, 2043 3.44
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132.90 0.00 5.28 Jun 15, 2029 4.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132.90 0.00 7.62 Nov 02, 2031 2.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 132.90 0.00 12.43 May 11, 2041 3.25
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 132.48 0.00 15.69 Dec 06, 2057 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 132.48 0.00 14.32 Feb 15, 2048 4.10
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.48 0.00 7.32 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 132.48 0.00 8.66 Apr 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 132.48 0.00 13.11 May 26, 2045 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 132.05 0.00 2.26 Sep 21, 2025 3.80
DE DEERE & CO Corporates Fixed Income 132.05 0.00 6.08 Apr 15, 2030 3.10
MS MORGAN STANLEY MTN Corporates Fixed Income 132.05 0.00 2.11 Jul 17, 2026 4.68
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 132.05 0.00 13.57 Mar 01, 2048 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 131.63 0.00 3.47 Jan 15, 2027 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 131.63 0.00 14.09 Mar 15, 2048 4.45
ECL ECOLAB INC Corporates Fixed Income 131.20 0.00 7.82 Feb 01, 2032 2.13
OGS ONE GAS INC Corporates Fixed Income 131.20 0.00 12.71 Feb 01, 2044 4.66
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 130.78 0.00 3.21 Dec 15, 2026 7.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.78 0.00 12.95 Mar 15, 2043 4.25
ATH ATHENE HOLDING LTD Corporates Fixed Income 130.36 0.00 5.46 Apr 03, 2030 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 130.36 0.00 14.11 Apr 01, 2051 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 130.36 0.00 9.32 Dec 15, 2036 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 130.36 0.00 11.18 Jul 01, 2040 4.50
AON AON CORP Corporates Fixed Income 129.93 0.00 7.64 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.93 0.00 7.67 Jan 26, 2032 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 129.93 0.00 12.91 Dec 15, 2044 4.68
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 129.93 0.00 14.85 Apr 15, 2050 3.45
C CITIGROUP INC Corporates Fixed Income 129.93 0.00 1.96 Apr 27, 2025 3.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 129.93 0.00 12.57 Jun 01, 2042 4.05
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 129.51 0.00 17.59 Sep 15, 2050 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.51 0.00 13.54 Oct 24, 2051 2.83
DIS WALT DISNEY CO Corporates Fixed Income 129.51 0.00 12.20 Oct 01, 2043 5.40
ELV ANTHEM INC Corporates Fixed Income 129.08 0.00 15.07 May 15, 2052 4.55
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 129.08 0.00 12.88 Dec 15, 2046 5.03
CMA COMERICA BANK Corporates Fixed Income 129.08 0.00 2.17 Jul 27, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 129.08 0.00 5.66 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 129.08 0.00 14.54 Apr 03, 2050 4.13
XOM EXXON MOBIL CORP Corporates Fixed Income 129.08 0.00 5.74 Aug 16, 2029 2.44
FNMA3090 FNMA 15YR Securitized Fixed Income 129.08 0.00 3.21 Aug 01, 2032 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 129.08 0.00 6.63 May 24, 2032 2.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 129.08 0.00 7.20 Dec 01, 2031 3.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 129.08 0.00 14.66 Aug 15, 2049 4.45
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 128.66 0.00 10.76 Dec 01, 2039 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 128.66 0.00 5.74 Sep 15, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 128.66 0.00 11.62 Oct 01, 2043 5.45
TRV TRAVELERS CO INC Corporates Fixed Income 128.66 0.00 12.74 Aug 01, 2043 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.23 0.00 3.71 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 128.23 0.00 6.48 Jun 15, 2030 2.10
CAT CATERPILLAR INC Corporates Fixed Income 128.23 0.00 17.96 May 15, 2064 4.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 128.23 0.00 13.57 May 09, 2047 4.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 128.23 0.00 5.01 Aug 12, 2028 1.80
AEP AEP TEXAS INC Corporates Fixed Income 127.81 0.00 15.45 Jan 15, 2050 3.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 127.81 0.00 14.87 Mar 15, 2049 4.13
AVT AVNET INC Corporates Fixed Income 127.81 0.00 4.22 Mar 15, 2028 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 127.81 0.00 7.71 Apr 01, 2033 4.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 127.81 0.00 11.91 Jul 15, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.81 0.00 7.57 Sep 01, 2031 1.90
UDR UDR INC MTN Corporates Fixed Income 127.81 0.00 7.19 Aug 15, 2031 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.38 0.00 10.77 Sep 01, 2040 6.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 127.38 0.00 13.68 Sep 29, 2046 3.80
DE DEERE & CO Corporates Fixed Income 126.96 0.00 15.80 Apr 15, 2050 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 126.96 0.00 15.54 Jan 15, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 126.96 0.00 15.47 Aug 01, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 126.96 0.00 13.85 Apr 14, 2046 4.45
PEP PEPSICO INC Corporates Fixed Income 126.96 0.00 16.67 Oct 15, 2049 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 126.96 0.00 11.97 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 126.96 0.00 14.06 Apr 15, 2047 4.13
AAPL APPLE INC Corporates Fixed Income 126.53 0.00 17.53 Feb 08, 2051 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126.53 0.00 13.65 Mar 01, 2052 5.25
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 126.11 0.00 3.76 Jul 15, 2027 4.45
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 126.11 0.00 6.29 Dec 01, 2047 3.00
GWW WW GRAINGER INC Corporates Fixed Income 126.11 0.00 14.12 May 15, 2046 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 126.11 0.00 15.85 Sep 15, 2062 5.80
NDAQ NASDAQ INC Corporates Fixed Income 126.11 0.00 15.43 Apr 28, 2050 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 125.26 0.00 13.71 Sep 15, 2045 4.38
DIS WALT DISNEY CO Corporates Fixed Income 125.26 0.00 11.57 Mar 23, 2040 4.63
AAPL APPLE INC Corporates Fixed Income 124.84 0.00 20.14 Aug 05, 2061 2.85
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 124.84 0.00 1.53 Nov 15, 2024 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.84 0.00 14.22 Apr 15, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 124.41 0.00 17.22 May 01, 2050 2.45
LOW LOWES COMPANIES INC Corporates Fixed Income 124.41 0.00 16.39 Apr 01, 2062 4.45
AMGN AMGEN INC Corporates Fixed Income 123.99 0.00 9.47 Jun 01, 2037 6.38
CVS CVS CAREMARK CORP Corporates Fixed Income 123.99 0.00 10.55 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.99 0.00 16.23 May 15, 2058 4.50
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 123.99 0.00 4.56 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 123.99 0.00 16.11 Jul 29, 2049 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 123.99 0.00 13.17 Dec 07, 2046 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123.56 0.00 13.37 Apr 01, 2045 4.15
GMT GATX CORPORATION Corporates Fixed Income 123.56 0.00 12.15 Mar 15, 2044 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 123.56 0.00 16.51 May 15, 2050 2.90
ELV ANTHEM INC Corporates Fixed Income 123.14 0.00 16.02 May 15, 2050 3.13
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 123.14 0.00 6.23 May 15, 2030 2.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 122.71 0.00 14.71 Sep 15, 2054 5.00
EXC PECO ENERGY CO Corporates Fixed Income 122.71 0.00 16.27 Sep 15, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122.29 0.00 14.54 Apr 15, 2053 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 122.29 0.00 11.40 Oct 15, 2045 7.38
FDX FEDEX CORP Corporates Fixed Income 122.29 0.00 13.65 Jan 15, 2047 4.40
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 121.86 0.00 3.93 Aug 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.86 0.00 10.43 Oct 15, 2039 6.13
MET METLIFE INC Corporates Fixed Income 121.86 0.00 12.36 Nov 13, 2043 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.86 0.00 17.58 Aug 15, 2059 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 121.44 0.00 12.24 Mar 22, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 121.44 0.00 9.93 Nov 15, 2039 8.00
ELV ANTHEM INC Corporates Fixed Income 121.44 0.00 7.37 May 15, 2032 4.10
ATH ATHENE HOLDING LTD Corporates Fixed Income 121.44 0.00 4.22 Jan 12, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 121.44 0.00 14.61 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.44 0.00 4.37 Apr 01, 2028 5.05
T AT&T INC Corporates Fixed Income 121.01 0.00 15.20 Mar 01, 2057 5.70
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 121.01 0.00 13.26 Dec 01, 2045 4.50
KEY KEYCORP MTN Corporates Fixed Income 121.01 0.00 2.38 Oct 29, 2025 4.15
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 121.01 0.00 4.77 Dec 01, 2028 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 121.01 0.00 12.91 Apr 25, 2044 4.35
VTR VENTAS REALTY LP Corporates Fixed Income 121.01 0.00 1.71 Feb 01, 2025 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 121.01 0.00 7.26 Nov 30, 2032 6.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 121.01 0.00 14.71 Sep 15, 2049 3.88
FNBK7589 FNMA 30YR Securitized Fixed Income 120.59 0.00 5.26 Oct 01, 2048 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 120.59 0.00 5.80 Dec 15, 2029 3.38
TWC TIME WARNER CABLE LLC Corporates Fixed Income 120.59 0.00 11.82 Sep 15, 2042 4.50
T AT&T INC Corporates Fixed Income 120.16 0.00 12.56 Jun 01, 2044 4.65
CB ACE CAP TRUST II Corporates Fixed Income 120.16 0.00 5.12 Apr 01, 2030 9.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 120.16 0.00 6.98 Jun 01, 2050 2.50
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 120.16 0.00 15.43 May 01, 2050 3.50
PGR PROGRESSIVE CORPORATION Corporates Fixed Income 120.16 0.00 4.94 Mar 01, 2029 6.63
COP COP CASH Cash and/or Derivatives Cash 119.94 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 119.74 0.00 17.16 Oct 01, 2050 2.60
EQT EQT CORP Corporates Fixed Income 119.74 0.00 3.95 Oct 01, 2027 3.90
ETN EATON CORPORATION Corporates Fixed Income 119.74 0.00 12.59 Nov 02, 2042 4.15
LOW LOWES COMPANIES INC. Corporates Fixed Income 119.74 0.00 8.91 Oct 15, 2035 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 119.74 0.00 5.11 Mar 15, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 119.74 0.00 14.61 Jun 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 119.74 0.00 5.37 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 119.74 0.00 8.96 Jul 15, 2035 5.35
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 119.74 0.00 5.02 Feb 26, 2029 4.75
KRC KILROY REALTY LP Corporates Fixed Income 119.32 0.00 5.99 Feb 15, 2030 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 119.32 0.00 13.49 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119.32 0.00 2.64 Feb 27, 2026 5.00
REG REGENCY CENTERS LP Corporates Fixed Income 119.32 0.00 3.47 Feb 01, 2027 3.60
AMAT APPLIED MATERIALS INC Corporates Fixed Income 118.89 0.00 16.98 Jun 01, 2050 2.75
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 118.89 0.00 4.57 Oct 01, 2028 6.38
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 118.89 0.00 7.69 Aug 01, 2051 2.00
HXL HEXCEL CORPORATION Corporates Fixed Income 118.89 0.00 3.47 Feb 15, 2027 4.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 118.89 0.00 15.87 Nov 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 118.89 0.00 14.16 Nov 01, 2048 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 118.89 0.00 13.77 Mar 15, 2047 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118.47 0.00 3.39 Jan 15, 2027 3.95
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 118.47 0.00 6.68 Dec 01, 2049 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 118.04 0.00 7.20 May 20, 2032 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 117.62 0.00 2.64 Feb 11, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 117.62 0.00 12.51 Apr 01, 2044 4.90
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 117.62 0.00 9.78 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.62 0.00 14.55 Sep 01, 2048 4.45
PLD PROLOGIS LP Corporates Fixed Income 117.62 0.00 15.13 Jun 15, 2053 5.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 117.62 0.00 12.34 Jun 15, 2045 5.50
T AT&T INC Corporates Fixed Income 117.19 0.00 13.14 Mar 01, 2047 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 117.19 0.00 4.18 Apr 01, 2048 5.75
BPCEGP BPCE SA Corporates Fixed Income 117.19 0.00 0.99 Apr 15, 2024 4.00
CSX CSX CORP Corporates Fixed Income 117.19 0.00 15.12 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117.19 0.00 16.53 Jul 01, 2050 2.90
FDX FEDEX CORP Corporates Fixed Income 117.19 0.00 13.35 Feb 01, 2045 4.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 117.19 0.00 14.05 Dec 15, 2047 4.25
PLD PROLOGIS LP Corporates Fixed Income 116.77 0.00 16.02 Apr 15, 2050 3.00
HCA HCA INC 144A Corporates Fixed Income 116.34 0.00 3.65 Mar 15, 2027 3.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 116.34 0.00 14.99 Mar 01, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 115.92 0.00 11.43 Jun 01, 2041 5.40
CVX CHEVRON USA INC Corporates Fixed Income 115.92 0.00 12.35 Nov 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.92 0.00 4.74 Oct 16, 2028 4.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 115.92 0.00 11.73 Nov 15, 2041 4.50
MPLX MPLX LP Corporates Fixed Income 115.92 0.00 14.87 Apr 15, 2058 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 115.92 0.00 7.03 Oct 07, 2030 1.13
T AT&T INC Corporates Fixed Income 115.49 0.00 11.86 Mar 15, 2042 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 115.49 0.00 3.59 Apr 06, 2027 3.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.07 0.00 5.58 Jul 31, 2029 3.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 115.07 0.00 2.35 Nov 15, 2025 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 115.07 0.00 11.11 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 115.07 0.00 12.32 Mar 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.07 0.00 5.64 Aug 01, 2029 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 114.64 0.00 14.28 Jun 15, 2047 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 114.64 0.00 16.82 Feb 01, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 114.64 0.00 13.35 Sep 26, 2048 5.00
TFC SUNTRUST BANK Corporates Fixed Income 114.64 0.00 2.36 Nov 03, 2025 4.05
GOOGL ALPHABET INC Corporates Fixed Income 114.22 0.00 21.46 Aug 15, 2060 2.25
INTNED ING GROEP NV Corporates Fixed Income 114.22 0.00 6.97 Mar 28, 2033 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 114.22 0.00 5.85 Sep 27, 2029 2.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 114.22 0.00 13.29 Mar 16, 2047 5.50
FDX FEDEX CORP Corporates Fixed Income 113.80 0.00 13.65 Oct 17, 2048 4.95
KRC KILROY REALTY LP Corporates Fixed Income 113.80 0.00 1.62 Dec 15, 2024 3.45
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 113.37 0.00 6.64 Apr 01, 2050 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 113.37 0.00 2.61 Jan 15, 2026 3.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 112.95 0.00 3.40 Oct 08, 2026 0.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112.95 0.00 13.12 Jun 15, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 112.95 0.00 11.63 Jun 01, 2041 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 112.95 0.00 13.27 Apr 01, 2053 6.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 112.95 0.00 7.26 Aug 10, 2033 5.41
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 112.52 0.00 6.91 Jul 15, 2032 6.38
SYK STRYKER CORPORATION Corporates Fixed Income 112.52 0.00 16.60 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 112.52 0.00 4.80 Oct 16, 2028 4.31
APH AMPHENOL CORPORATION Corporates Fixed Income 112.10 0.00 5.22 Jun 01, 2029 4.35
EXC EXELON CORPORATION Corporates Fixed Income 112.10 0.00 4.31 Mar 15, 2028 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 112.10 0.00 7.78 Jan 12, 2033 4.70
VZ VERIZON COMMUNICATIONS INC. Corporates Fixed Income 112.10 0.00 5.86 Dec 01, 2030 7.75
ACGL ARCH CAPITAL GROUP LTD. Corporates Fixed Income 111.67 0.00 15.22 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 111.67 0.00 13.88 Apr 15, 2048 4.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 111.67 0.00 13.39 Apr 01, 2048 4.50
MRK MERCK & CO INC Corporates Fixed Income 111.67 0.00 5.25 Dec 10, 2028 1.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 111.67 0.00 7.40 Feb 09, 2033 5.88
OKE ONEOK INC Corporates Fixed Income 111.67 0.00 5.63 Sep 01, 2029 3.40
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 111.67 0.00 9.14 Mar 15, 2036 5.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 111.67 0.00 9.27 Dec 15, 2036 5.95
WELL WELLTOWER INC Corporates Fixed Income 111.67 0.00 7.03 Jun 01, 2031 2.80
CP CANADIAN PACIFIC RR CO Corporates Fixed Income 111.25 0.00 9.56 May 15, 2037 5.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 111.25 0.00 14.79 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 111.25 0.00 7.82 Aug 01, 2033 5.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 111.25 0.00 13.74 Nov 03, 2045 4.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 111.25 0.00 7.52 Mar 15, 2032 3.25
PARA CBS CORP Corporates Fixed Income 110.82 0.00 11.99 Jan 15, 2045 4.60
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 110.82 0.00 11.49 Apr 01, 2043 4.88
HUM HUMANA INC Corporates Fixed Income 110.82 0.00 14.99 Aug 15, 2049 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110.82 0.00 13.44 Nov 15, 2046 4.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 110.82 0.00 15.38 May 20, 2052 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 110.40 0.00 12.69 Nov 15, 2044 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 110.40 0.00 10.31 Feb 01, 2039 6.50
DE DEERE & CO Corporates Fixed Income 110.40 0.00 5.42 Oct 16, 2029 5.38
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.40 0.00 2.37 Jan 01, 2033 2.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 110.40 0.00 5.67 Jul 20, 2047 4.00
NKE NIKE INC Corporates Fixed Income 110.40 0.00 14.84 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110.40 0.00 15.22 Jun 01, 2052 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 109.97 0.00 1.81 Feb 13, 2026 2.02
NTRCN NUTRIEN LTD Corporates Fixed Income 109.97 0.00 12.45 Jan 15, 2045 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.97 0.00 7.89 Mar 15, 2033 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 109.97 0.00 10.40 Mar 06, 2038 4.67
CSX CSX CORPORATION Corporates Fixed Income 109.55 0.00 12.63 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 109.55 0.00 13.06 Aug 01, 2042 3.55
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 109.55 0.00 11.05 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 109.55 0.00 7.33 Apr 01, 2032 3.75
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 109.55 0.00 5.61 Nov 18, 2052 3.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 109.12 0.00 3.26 Sep 09, 2026 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 109.12 0.00 14.20 Aug 01, 2046 3.90
CSX CSX CORP Corporates Fixed Income 109.12 0.00 18.01 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 109.12 0.00 18.41 Aug 12, 2061 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109.12 0.00 9.19 Oct 15, 2036 6.05
FNBN3960 FNMA 30YR Securitized Fixed Income 108.70 0.00 5.09 Jan 01, 2049 4.50
KRC KILROY REALTY LP Corporates Fixed Income 108.70 0.00 2.29 Oct 01, 2025 4.38
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 108.28 0.00 2.16 Oct 01, 2025 5.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 107.85 0.00 7.33 Aug 20, 2050 2.50
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 107.85 0.00 14.21 Feb 21, 2048 4.30
MCD MCDONALDS CORP MTN Corporates Fixed Income 107.85 0.00 13.15 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 107.85 0.00 14.55 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 107.85 0.00 6.04 May 25, 2031 2.59
PEP PEPSICO INC Corporates Fixed Income 107.85 0.00 7.62 Jul 18, 2032 3.90
G2BY0776 GNMA2 30YR Securitized Fixed Income 107.43 0.00 7.44 Sep 20, 2050 2.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 107.43 0.00 11.44 Jul 15, 2040 4.88
AET AETNA INC Corporates Fixed Income 107.00 0.00 12.07 May 15, 2042 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 107.00 0.00 10.36 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 107.00 0.00 11.56 Jul 21, 2042 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 107.00 0.00 4.84 Sep 11, 2028 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.58 0.00 6.79 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 106.58 0.00 15.81 Sep 15, 2049 3.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 106.58 0.00 5.97 Mar 15, 2030 3.80
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 106.58 0.00 9.22 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106.58 0.00 15.34 Nov 01, 2049 3.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 106.58 0.00 10.56 Jun 01, 2040 6.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 106.15 0.00 6.94 Apr 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 106.15 0.00 6.26 Feb 13, 2030 2.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 105.73 0.00 3.41 Nov 04, 2026 1.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 105.73 0.00 4.12 Dec 01, 2027 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 105.73 0.00 16.27 Dec 01, 2049 3.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 105.73 0.00 14.14 Apr 29, 2053 4.30
SKT TANGER PROPERTIES LP Corporates Fixed Income 105.73 0.00 3.85 Jul 15, 2027 3.88
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 105.73 0.00 8.40 Mar 01, 2034 4.63
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 105.30 0.00 5.63 Apr 02, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 105.30 0.00 13.90 Dec 01, 2046 4.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 105.30 0.00 7.25 Jul 15, 2031 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 105.30 0.00 15.81 Aug 01, 2051 3.40
CEG EXELON GENERATION CO LLC Corporates Fixed Income 105.30 0.00 10.21 Oct 01, 2039 6.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 105.30 0.00 8.49 Jul 20, 2050 2.00
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 105.30 0.00 11.72 Aug 15, 2040 4.50
KR KROGER CO Corporates Fixed Income 104.88 0.00 11.63 Apr 15, 2042 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 104.88 0.00 6.12 Apr 14, 2030 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.88 0.00 19.15 Apr 06, 2071 3.80
CAT CATERPILLAR INC Corporates Fixed Income 104.45 0.00 11.71 May 27, 2041 5.20
KO COCA-COLA CO Corporates Fixed Income 104.45 0.00 18.14 Mar 15, 2051 2.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 104.45 0.00 11.79 Oct 15, 2043 5.15
PARA CBS CORP Corporates Fixed Income 104.45 0.00 5.64 Jul 30, 2030 7.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 104.45 0.00 13.75 Jun 15, 2047 4.50
INGR INGREDION INC Corporates Fixed Income 104.03 0.00 6.26 Jun 01, 2030 2.90
MOS MOSAIC CO Corporates Fixed Income 104.03 0.00 7.80 Nov 15, 2033 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 104.03 0.00 18.85 Sep 15, 2067 4.10
CSX CSX CORP Corporates Fixed Income 103.60 0.00 9.48 May 01, 2037 6.15
CSX CSX CORP Corporates Fixed Income 103.60 0.00 15.19 Apr 15, 2050 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 103.60 0.00 12.51 Dec 01, 2044 4.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 103.60 0.00 6.32 Oct 01, 2030 3.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 103.60 0.00 3.31 Sep 22, 2027 1.47
PH PARKER HANNIFIN CORP Corporates Fixed Income 103.60 0.00 14.27 Mar 01, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 103.60 0.00 4.24 Jan 12, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 103.18 0.00 5.39 Jun 01, 2029 3.30
PEP PEPSICO INC/NC Corporates Fixed Income 103.18 0.00 13.29 Aug 13, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 103.18 0.00 9.58 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.18 0.00 10.88 Sep 15, 2037 3.60
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 102.76 0.00 6.60 Dec 01, 2050 2.00
KR KROGER CO Corporates Fixed Income 102.76 0.00 15.02 Jan 15, 2050 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 102.33 0.00 3.21 Oct 01, 2026 2.80
MKL MARKEL CORPORATION Corporates Fixed Income 102.33 0.00 13.67 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.33 0.00 18.27 May 20, 2061 3.55
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 101.91 0.00 8.21 Aug 15, 2033 4.50
PARA CBS CORP Corporates Fixed Income 101.91 0.00 5.24 Jun 01, 2029 4.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 101.91 0.00 13.24 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Corporates Fixed Income 101.91 0.00 7.77 Jun 01, 2033 5.20
PFE PFIZER INC Corporates Fixed Income 101.91 0.00 17.11 May 28, 2050 2.70
VTR VENTAS REALTY LP Corporates Fixed Income 101.91 0.00 5.96 Jan 15, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.48 0.00 14.85 Jan 31, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.48 0.00 14.81 Sep 30, 2047 3.80
JPM BANK ONE CORPORATION Corporates Fixed Income 101.06 0.00 2.08 Jul 15, 2025 7.75
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 101.06 0.00 6.29 Jan 01, 2048 3.00
HD HOME DEPOT INC Corporates Fixed Income 101.06 0.00 2.28 Sep 15, 2025 4.00
ELV ANTHEM INC Corporates Fixed Income 101.06 0.00 9.07 Jan 15, 2036 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 100.63 0.00 11.20 Jun 01, 2042 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100.21 0.00 10.75 Nov 30, 2039 5.60
STT STATE STREET CORP Corporates Fixed Income 100.21 0.00 3.89 Nov 04, 2028 5.82
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 100.21 0.00 3.47 Mar 15, 2027 7.00
TXT TEXTRON INC Corporates Fixed Income 100.21 0.00 6.23 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 100.21 0.00 5.12 Jan 08, 2029 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 99.78 0.00 13.35 Nov 15, 2045 4.35
EQIX EQUINIX INC Corporates Fixed Income 99.78 0.00 16.45 Sep 15, 2051 2.95
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 99.78 0.00 13.50 Sep 15, 2046 4.25
MRK MERCK & CO INC Corporates Fixed Income 99.78 0.00 3.95 Jun 10, 2027 1.70
FNMA3332 FNMA 30YR Securitized Fixed Income 99.36 0.00 6.13 Apr 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 99.36 0.00 9.93 Jul 15, 2036 3.85
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 98.93 0.00 3.85 Dec 01, 2034 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 98.93 0.00 4.80 Aug 17, 2029 2.21
TJX TJX COMPANIES INC Corporates Fixed Income 98.93 0.00 14.78 Apr 15, 2050 4.50
TKR TIMKEN COMPANY Corporates Fixed Income 98.93 0.00 4.86 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 98.51 0.00 14.95 Sep 15, 2047 3.75
DIS WALT DISNEY CO Corporates Fixed Income 98.51 0.00 13.08 Sep 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 98.51 0.00 14.95 Jun 14, 2049 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 98.51 0.00 15.75 Mar 14, 2053 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 98.08 0.00 14.58 Mar 24, 2051 4.40
ETN EATON CORPORATION Corporates Fixed Income 98.08 0.00 8.02 Mar 15, 2033 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 98.08 0.00 16.06 Oct 01, 2049 3.00
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 98.08 0.00 8.86 Nov 21, 2034 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 97.66 0.00 15.73 May 18, 2051 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 97.66 0.00 10.36 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 97.66 0.00 4.24 Mar 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 97.66 0.00 7.26 Jan 15, 2033 6.15
SWX SOUTHWEST GAS CORP Corporates Fixed Income 97.66 0.00 4.38 Apr 01, 2028 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.66 0.00 7.83 Mar 14, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97.66 0.00 3.70 Jun 06, 2028 4.12
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 97.24 0.00 11.02 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97.24 0.00 9.21 Mar 15, 2036 5.85
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 97.24 0.00 11.96 May 15, 2044 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 97.24 0.00 14.09 Apr 15, 2053 5.63
MCO MOODYS CORPORATION Corporates Fixed Income 97.24 0.00 15.84 May 20, 2050 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 97.24 0.00 12.84 Feb 01, 2045 4.38
PARA CBS CORP Corporates Fixed Income 96.81 0.00 11.20 Jul 01, 2042 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 96.81 0.00 4.49 Oct 01, 2028 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 96.81 0.00 4.42 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.81 0.00 13.03 Sep 01, 2042 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 96.81 0.00 15.67 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 96.81 0.00 13.11 Aug 01, 2045 4.55
HD HOME DEPOT INC Corporates Fixed Income 96.39 0.00 16.12 Apr 15, 2052 3.63
HUBB HUBBELL INCORPORATED Corporates Fixed Income 96.39 0.00 4.35 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Corporates Fixed Income 96.39 0.00 11.05 Jan 20, 2043 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96.39 0.00 17.30 Nov 15, 2051 2.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 95.96 0.00 7.62 Apr 01, 2032 2.55
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 95.96 0.00 6.49 Aug 01, 2050 2.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 95.96 0.00 7.75 Aug 20, 2050 2.50
MPLX MPLX LP Corporates Fixed Income 95.96 0.00 4.38 Mar 15, 2028 4.00
WRB WR BERKLEY CORPORATION Corporates Fixed Income 95.96 0.00 12.78 Aug 01, 2044 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 95.54 0.00 2.57 Jan 12, 2026 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 95.54 0.00 14.47 Mar 01, 2049 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 95.54 0.00 7.55 Dec 02, 2031 2.45
G2MA4383 GNMA2 30YR Securitized Fixed Income 95.54 0.00 5.67 Apr 20, 2047 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Corporates Fixed Income 95.54 0.00 6.94 Sep 15, 2037 5.90
TFC BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 95.11 0.00 1.36 Sep 17, 2029 2.64
CIXCN CI FINANCIAL CORP Corporates Fixed Income 95.11 0.00 13.05 Jun 15, 2051 4.10
FNBH2681 FNMA 30YR Securitized Fixed Income 95.11 0.00 6.08 Sep 01, 2047 3.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 94.69 0.00 13.74 Dec 06, 2047 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 94.69 0.00 15.59 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94.69 0.00 16.17 Dec 01, 2056 4.30
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 94.69 0.00 14.64 Jul 01, 2050 4.15
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 94.69 0.00 13.66 Feb 01, 2049 4.85
T AT&T INC Corporates Fixed Income 94.26 0.00 17.83 Feb 01, 2061 3.50
CSX CSX CORP Corporates Fixed Income 94.26 0.00 13.26 Mar 15, 2044 4.10
MKL MARKEL CORPORATION Corporates Fixed Income 94.26 0.00 14.87 Sep 17, 2050 4.15
PEP PEPSICO INC Corporates Fixed Income 94.26 0.00 12.25 Mar 19, 2040 3.50
ELV WELLPOINT INC Corporates Fixed Income 94.26 0.00 8.47 Dec 15, 2034 5.95
GLW CORNING INC Corporates Fixed Income 93.84 0.00 13.52 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93.84 0.00 6.11 Jan 09, 2030 2.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 93.84 0.00 9.29 Apr 15, 2038 7.50
EQIX EQUINIX INC Corporates Fixed Income 93.84 0.00 15.97 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 93.84 0.00 4.44 Mar 15, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 93.84 0.00 12.21 Apr 15, 2040 3.30
MGCN MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 93.84 0.00 2.22 Oct 01, 2025 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 93.84 0.00 4.38 Mar 27, 2028 4.90
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 93.84 0.00 10.40 Jun 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93.41 0.00 9.24 Sep 15, 2035 4.80
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 93.41 0.00 4.83 Apr 01, 2037 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 93.41 0.00 5.67 Sep 20, 2048 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 93.41 0.00 7.25 Apr 15, 2031 1.88
LOW LOWES COMPANIES INC Corporates Fixed Income 93.41 0.00 2.29 Sep 08, 2025 4.40
REG REGENCY CENTERS LP Corporates Fixed Income 93.41 0.00 13.96 Mar 15, 2049 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92.99 0.00 13.48 Apr 15, 2049 4.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 92.99 0.00 6.02 Feb 15, 2030 3.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 92.99 0.00 7.88 Mar 15, 2033 4.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 92.99 0.00 11.87 May 15, 2041 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 92.99 0.00 11.02 Mar 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 92.57 0.00 13.94 Apr 15, 2049 5.01
MTNA ARCELORMITTAL SA Corporates Fixed Income 92.14 0.00 6.98 Nov 29, 2032 6.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 92.14 0.00 3.64 Jun 09, 2028 4.75
REG REGENCY CENTERS LP Corporates Fixed Income 92.14 0.00 4.37 Mar 15, 2028 4.13
AON AON CORP Corporates Fixed Income 91.72 0.00 4.86 Dec 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 91.72 0.00 13.41 Aug 01, 2042 3.25
KR KROGER CO Corporates Fixed Income 91.72 0.00 13.78 Oct 15, 2046 3.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 91.72 0.00 15.37 Mar 26, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 91.72 0.00 5.97 Jan 15, 2031 7.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 91.29 0.00 12.79 Feb 15, 2042 3.70
PKI PERKINELMER INC Corporates Fixed Income 91.29 0.00 15.48 Mar 15, 2051 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 90.87 0.00 18.48 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 90.87 0.00 9.60 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 90.87 0.00 12.92 Mar 01, 2043 3.95
OC OWENS CORNING INC Corporates Fixed Income 90.87 0.00 8.97 Dec 01, 2036 7.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 90.87 0.00 7.59 Apr 01, 2033 5.75
C CITIGROUP INC Corporates Fixed Income 90.44 0.00 7.52 Feb 22, 2033 5.88
ETN EATON CORPORATION Corporates Fixed Income 90.44 0.00 15.51 Aug 23, 2052 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 90.44 0.00 13.46 Feb 01, 2047 4.40
STT STATE STREET CORP Corporates Fixed Income 90.44 0.00 2.33 Nov 04, 2026 5.75
PBI PITNEY BOWES INC Industrials Equity 90.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 90.02 0.00 1.54 Nov 26, 2025 3.96
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 90.02 0.00 13.46 Aug 15, 2052 5.95
INTC INTEL CORPORATION Corporates Fixed Income 90.02 0.00 18.42 Feb 15, 2060 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 90.02 0.00 11.73 Sep 25, 2043 5.95
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 90.02 0.00 13.95 May 15, 2050 4.60
T AT&T INC Corporates Fixed Income 89.59 0.00 12.43 Dec 15, 2042 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 89.59 0.00 4.26 Mar 01, 2028 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89.59 0.00 11.91 Mar 01, 2043 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 89.17 0.00 13.80 Mar 15, 2053 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 89.17 0.00 5.98 Jan 01, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89.17 0.00 17.23 Sep 04, 2050 2.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 89.17 0.00 8.51 Aug 15, 2034 5.80
TGT TARGET CORPORATION Corporates Fixed Income 89.17 0.00 14.61 Nov 15, 2047 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 89.17 0.00 4.72 Sep 15, 2028 4.50
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 88.74 0.00 11.99 Nov 01, 2043 5.14
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 88.74 0.00 5.13 Mar 01, 2029 4.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 88.74 0.00 7.24 Jan 15, 2033 7.25
TMUS T-MOBILE USA INC Corporates Fixed Income 88.74 0.00 16.11 Sep 15, 2062 5.80
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 88.32 0.00 3.87 Sep 01, 2034 3.00
PSX PHILLIPS 66 Corporates Fixed Income 88.32 0.00 11.41 May 01, 2042 5.88
SYY SYSCO CORPORATION Corporates Fixed Income 87.89 0.00 3.87 Jul 15, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 87.89 0.00 2.68 Mar 02, 2026 5.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.47 0.00 3.28 Sep 14, 2026 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87.47 0.00 8.67 Mar 15, 2035 5.80
MA MASTERCARD INC Corporates Fixed Income 87.47 0.00 15.03 Feb 26, 2048 3.95
OVV NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 87.47 0.00 2.39 Jan 01, 2026 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.47 0.00 13.66 Nov 15, 2045 4.05
VLO VALERO ENERGY CORP Corporates Fixed Income 87.47 0.00 12.89 Mar 15, 2045 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 87.05 0.00 3.58 Mar 15, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 87.05 0.00 15.06 Feb 03, 2048 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87.05 0.00 10.51 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 87.05 0.00 18.67 Jun 15, 2060 3.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 86.62 0.00 6.12 Feb 06, 2030 2.50
ETN EATON CORPORATION Corporates Fixed Income 86.62 0.00 14.68 Sep 15, 2047 3.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 86.62 0.00 17.16 Jan 31, 2060 3.95
MRK MERCK & CO INC Corporates Fixed Income 86.62 0.00 7.67 Dec 10, 2031 2.15
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 86.62 0.00 12.96 Jun 01, 2046 4.50
DIS WALT DISNEY CO Corporates Fixed Income 86.20 0.00 17.99 May 13, 2060 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 86.20 0.00 13.60 Apr 01, 2049 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.77 0.00 15.69 Nov 01, 2052 4.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 85.77 0.00 14.92 Mar 15, 2052 4.25
HUM HUMANA INC Corporates Fixed Income 85.35 0.00 5.62 Aug 15, 2029 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 84.92 0.00 7.33 Nov 15, 2032 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 84.92 0.00 16.37 Mar 01, 2050 3.05
T AT&T INC Corporates Fixed Income 84.50 0.00 16.31 Feb 01, 2052 3.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 84.50 0.00 10.77 Apr 15, 2038 4.00
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.50 0.00 7.32 Nov 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 84.50 0.00 4.89 Apr 01, 2029 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 84.50 0.00 9.04 Jan 15, 2037 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 84.50 0.00 4.37 Jan 11, 2028 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 84.07 0.00 7.33 Jan 15, 2033 5.80
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 84.07 0.00 14.68 Mar 15, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84.07 0.00 3.91 Nov 01, 2027 5.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 84.07 0.00 11.90 Nov 02, 2043 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 84.07 0.00 1.82 Feb 19, 2025 2.35
G2MA2960 GNMA2 30YR Securitized Fixed Income 83.65 0.00 6.99 Jul 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.65 0.00 12.57 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 83.65 0.00 3.93 Nov 01, 2027 6.00
AYI ACUITY BRANDS INC. Corporates Fixed Income 83.22 0.00 6.88 Dec 15, 2030 2.15
KO COCA-COLA CO Corporates Fixed Income 83.22 0.00 20.40 Jun 01, 2060 2.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 83.22 0.00 15.17 May 01, 2050 3.75
FDX FEDEX CORP Corporates Fixed Income 83.22 0.00 9.24 Feb 01, 2035 3.90
LGFP LAFARGE SA Corporates Fixed Income 83.22 0.00 8.78 Jul 15, 2036 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 83.22 0.00 4.42 Mar 02, 2028 3.96
PPG PPG INDUSTRIES INC Corporates Fixed Income 83.22 0.00 1.32 Aug 15, 2024 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 83.22 0.00 14.88 Aug 01, 2050 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 83.22 0.00 5.13 Mar 01, 2029 4.00
WRK MEADWESTVACO CORP Corporates Fixed Income 83.22 0.00 5.31 Jan 15, 2030 8.20
EQR ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 82.80 0.00 12.75 Jul 01, 2044 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 82.80 0.00 16.29 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.80 0.00 8.98 Sep 15, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82.37 0.00 16.76 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82.37 0.00 5.48 Oct 11, 2029 4.85
EMR EMERSON ELECTRIC CO Corporates Fixed Income 82.37 0.00 10.97 Nov 15, 2039 5.25
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 82.37 0.00 7.08 Jun 10, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 82.37 0.00 9.26 Oct 09, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 82.37 0.00 11.84 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 82.37 0.00 14.80 Dec 01, 2047 3.60
STOR STORE CAPITAL CORP Corporates Fixed Income 82.37 0.00 5.09 Mar 15, 2029 4.63
WMB TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 82.37 0.00 11.44 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.37 0.00 9.40 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 82.37 0.00 1.71 Jan 15, 2025 2.65
AMGN AMGEN INC Corporates Fixed Income 81.95 0.00 11.56 Jun 15, 2042 5.65
AON AON CORPORATION Corporates Fixed Income 81.95 0.00 10.83 Sep 30, 2040 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 81.95 0.00 7.44 Mar 15, 2033 6.95
CMI CUMMINS INC Corporates Fixed Income 81.95 0.00 17.15 Sep 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 81.95 0.00 0.92 Mar 15, 2044 5.20
VFC VF CORPORATION Corporates Fixed Income 81.95 0.00 3.71 Apr 23, 2027 2.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 81.53 0.00 14.80 Mar 15, 2049 4.50
MET METLIFE INC Corporates Fixed Income 81.53 0.00 7.18 Aug 01, 2069 10.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 81.53 0.00 10.34 May 15, 2038 4.75
EXC DELMARVA POWER & LIGHT CO Corporates Fixed Income 81.10 0.00 13.28 May 15, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.10 0.00 12.49 Feb 15, 2043 4.45
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 81.10 0.00 6.74 Feb 01, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 81.10 0.00 12.37 Apr 15, 2043 4.30
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 81.10 0.00 7.65 Mar 21, 2033 5.50
MS MORGAN STANLEY Corporates Fixed Income 81.10 0.00 6.90 Apr 28, 2032 1.93
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 81.10 0.00 9.60 Dec 01, 2037 6.63
SRC SPIRIT REALTY LP Corporates Fixed Income 81.10 0.00 5.88 Jan 15, 2030 3.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 80.68 0.00 6.92 May 21, 2037 5.64
COP CONOCOPHILLIPS CO Corporates Fixed Income 80.68 0.00 1.46 Nov 15, 2024 3.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80.68 0.00 4.24 Jan 20, 2028 4.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 80.68 0.00 3.76 Oct 27, 2028 6.36
PEAK HCP INC Corporates Fixed Income 80.68 0.00 1.94 Jun 01, 2025 4.00
KEY KEYCORP MTN Corporates Fixed Income 80.68 0.00 3.73 Apr 06, 2027 2.25
NTRCN NUTRIEN LTD Corporates Fixed Income 80.68 0.00 14.43 Mar 27, 2053 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 80.68 0.00 1.46 Oct 25, 2024 5.66
BXP BOSTON PROPERTIES LP Corporates Fixed Income 80.25 0.00 8.69 Oct 01, 2033 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 80.25 0.00 20.10 Aug 15, 2062 2.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80.25 0.00 2.56 Jan 09, 2026 4.80
EPD ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 80.25 0.00 7.39 Mar 01, 2033 6.88
MRK MERCK & CO INC Corporates Fixed Income 80.25 0.00 13.25 Sep 15, 2042 3.60
SYY SYSCO CORPORATION Corporates Fixed Income 80.25 0.00 10.22 Apr 01, 2040 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 80.25 0.00 18.76 May 15, 2060 3.13
WPC WP CAREY INC Corporates Fixed Income 80.25 0.00 5.42 Jul 15, 2029 3.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 79.83 0.00 1.43 Sep 30, 2024 5.13
EQR ERP OPERATING LP Corporates Fixed Income 79.83 0.00 5.53 Jul 01, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79.83 0.00 12.62 Mar 15, 2044 4.85
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 79.83 0.00 4.75 Jan 15, 2029 6.00
CSX CSX CORP Corporates Fixed Income 79.40 0.00 17.92 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 79.40 0.00 7.47 Oct 01, 2032 4.45
EMR EMERSON ELECTRIC CO Corporates Fixed Income 79.40 0.00 16.70 Oct 15, 2050 2.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 79.40 0.00 13.03 Sep 01, 2042 3.90
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 78.98 0.00 5.98 Jul 01, 2048 3.50
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 78.98 0.00 7.47 Dec 15, 2032 5.25
OC OWENS CORNING Corporates Fixed Income 78.98 0.00 13.85 Jan 30, 2048 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 78.98 0.00 2.62 Feb 15, 2026 4.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 78.98 0.00 7.56 Mar 01, 2033 5.50
T AT&T INC Corporates Fixed Income 78.55 0.00 12.82 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 78.55 0.00 14.99 Jun 15, 2052 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 78.55 0.00 2.69 Mar 13, 2026 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 78.55 0.00 6.08 Oct 01, 2050 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 78.55 0.00 4.02 Sep 20, 2027 4.55
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 78.55 0.00 2.66 Feb 13, 2026 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 78.55 0.00 13.95 Mar 01, 2048 4.70
AAPL APPLE INC Corporates Fixed Income 78.13 0.00 13.30 May 06, 2044 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 78.13 0.00 1.02 Apr 25, 2025 3.84
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.13 0.00 0.00 Jan 10, 2025 4.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 78.13 0.00 7.72 Sep 15, 2032 4.35
GLPI GLP CAPITAL LP Corporates Fixed Income 78.13 0.00 4.84 Jan 15, 2029 5.30
HPQ HP INC Corporates Fixed Income 78.13 0.00 4.20 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.13 0.00 9.38 Mar 15, 2036 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 78.13 0.00 6.15 Mar 15, 2031 7.40
MET METLIFE INC Corporates Fixed Income 78.13 0.00 13.21 May 13, 2046 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 78.13 0.00 12.05 Mar 04, 2044 5.40
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 78.11 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 77.70 0.00 7.71 May 01, 2034 7.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 77.70 0.00 16.85 Jan 15, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77.70 0.00 4.04 Sep 15, 2027 4.15
FDX FEDEX CORP Corporates Fixed Income 77.70 0.00 12.58 Apr 15, 2043 4.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 77.70 0.00 15.52 Sep 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.70 0.00 16.74 May 01, 2050 2.70
AON AON PLC Corporates Fixed Income 77.28 0.00 12.68 Jun 14, 2044 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 77.28 0.00 3.58 Apr 27, 2028 4.38
EBAY EBAY INC Corporates Fixed Income 77.28 0.00 15.37 May 10, 2051 3.65
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 76.85 0.00 5.50 Jul 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 76.85 0.00 7.45 Mar 15, 2033 6.30
FTV FORTIVE CORP Corporates Fixed Income 76.85 0.00 13.26 Jun 15, 2046 4.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 76.85 0.00 4.82 Dec 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 76.85 0.00 9.67 Oct 15, 2037 6.30
PEP PEPSICO INC Corporates Fixed Income 76.85 0.00 11.75 Nov 01, 2040 4.88
PEP PEPSICO INC Corporates Fixed Income 76.85 0.00 4.39 Feb 18, 2028 3.60
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 76.43 0.00 7.24 May 13, 2032 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.43 0.00 2.83 Jun 02, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76.43 0.00 16.71 Feb 15, 2051 3.05
CSX CSX CORP Corporates Fixed Income 76.43 0.00 7.71 Nov 15, 2032 4.10
CP CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 76.43 0.00 13.24 Aug 01, 2045 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 76.43 0.00 13.99 Apr 17, 2048 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 76.43 0.00 20.17 Mar 12, 2071 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 76.43 0.00 5.18 Apr 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 76.43 0.00 7.85 Mar 01, 2033 4.45
ABT ABBOTT LABORATORIES Corporates Fixed Income 76.01 0.00 12.51 Apr 15, 2043 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 76.01 0.00 2.13 Jul 24, 2026 4.99
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 76.01 0.00 12.41 Jun 15, 2048 6.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76.01 0.00 2.16 Jul 28, 2026 4.26
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 75.58 0.00 13.93 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75.58 0.00 6.92 Jul 20, 2032 2.31
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.16 0.00 5.33 Apr 18, 2029 3.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 75.16 0.00 12.66 Apr 01, 2045 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 75.16 0.00 7.76 Dec 15, 2032 4.15
SNA SNAP-ON INCORPORATED Corporates Fixed Income 75.16 0.00 16.37 May 01, 2050 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 75.16 0.00 4.67 Sep 15, 2028 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.73 0.00 7.66 Aug 05, 2032 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 74.73 0.00 5.03 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 74.73 0.00 3.98 Nov 15, 2027 5.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 74.73 0.00 7.26 Apr 21, 2031 1.90
CNRCN CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 74.31 0.00 9.70 Nov 15, 2037 6.38
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 74.31 0.00 13.46 May 15, 2053 6.90
OKE ONEOK INC Corporates Fixed Income 74.31 0.00 6.04 Jan 15, 2031 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 74.31 0.00 3.69 Apr 15, 2027 2.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 73.88 0.00 14.79 Dec 15, 2049 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 73.46 0.00 7.34 Jul 28, 2033 4.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 73.46 0.00 14.64 Jan 20, 2049 4.45
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 73.46 0.00 3.98 Sep 15, 2027 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 73.46 0.00 1.48 Oct 07, 2024 0.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 73.46 0.00 1.65 Dec 13, 2024 1.25
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 73.03 0.00 13.51 Nov 03, 2045 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 73.03 0.00 8.84 Jun 15, 2035 5.65
G2MA6476 GNMA 30YR Securitized Fixed Income 73.03 0.00 5.27 Feb 20, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 73.03 0.00 16.52 Aug 05, 2062 5.05
KR KROGER CO (THE) Corporates Fixed Income 73.03 0.00 10.99 Jul 15, 2040 5.40
SNA SNAP-ON INCORPORATED Corporates Fixed Income 73.03 0.00 14.76 Mar 01, 2048 4.10
CAS CALIFORNIA ST Government Related Fixed Income 72.61 0.00 9.90 Apr 01, 2039 7.55
SPGI S&P GLOBAL INC Corporates Fixed Income 72.18 0.00 5.27 Mar 01, 2029 2.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 72.18 0.00 16.33 Aug 16, 2052 4.10
VBTX VERITEX HOLDINGS INC Financials Equity 72.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 71.76 0.00 7.09 Aug 15, 2031 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 71.76 0.00 6.69 Mar 11, 2032 2.65
KLAC KLA CORP Corporates Fixed Income 71.76 0.00 16.88 Jul 15, 2062 5.25
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 71.76 0.00 6.05 May 15, 2030 3.63
PLD PROLOGIS LP Corporates Fixed Income 71.76 0.00 16.14 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 71.76 0.00 4.01 Feb 07, 2028 2.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 71.76 0.00 13.27 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 71.33 0.00 3.56 Feb 04, 2028 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 71.33 0.00 16.69 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.33 0.00 3.61 Mar 15, 2082 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 71.33 0.00 11.76 Sep 15, 2043 6.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 70.91 0.00 12.48 Dec 01, 2042 4.30
GLW CORNING INC Corporates Fixed Income 70.91 0.00 11.07 Aug 15, 2040 5.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70.91 0.00 12.65 May 15, 2049 5.30
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 70.91 0.00 9.91 May 15, 2038 6.25
TRICN THOMSON REUTERS CORP Corporates Fixed Income 70.91 0.00 8.95 Aug 15, 2035 5.50
MSFT MICROSOFT CORP Corporates Fixed Income 70.49 0.00 13.45 Nov 15, 2042 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.06 0.00 2.30 Sep 08, 2025 4.05
FNAS8594 FNMA 15YR Securitized Fixed Income 70.06 0.00 2.99 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 70.06 0.00 2.63 Jan 01, 2031 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 70.06 0.00 11.77 Aug 15, 2042 5.00
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 70.06 0.00 13.59 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.06 0.00 14.66 Aug 15, 2046 3.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 69.64 0.00 7.65 Mar 01, 2032 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 69.64 0.00 6.99 Jul 21, 2032 2.30
DIS WALT DISNEY CO Corporates Fixed Income 69.64 0.00 9.61 Mar 01, 2037 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 69.64 0.00 7.05 Jul 20, 2033 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.64 0.00 14.55 May 01, 2048 4.05
VNT VONTIER CORP Corporates Fixed Income 69.64 0.00 6.80 Apr 01, 2031 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 69.21 0.00 8.77 Jun 15, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 69.21 0.00 1.37 Sep 01, 2024 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.21 0.00 7.19 Nov 01, 2032 5.95
VTR VENTAS REALTY LP Corporates Fixed Income 69.21 0.00 6.17 Nov 15, 2030 4.75
APTV APTIV PLC Corporates Fixed Income 68.79 0.00 12.95 Oct 01, 2046 4.40
DIS WALT DISNEY CO Corporates Fixed Income 68.79 0.00 12.12 May 13, 2040 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 68.79 0.00 1.60 Dec 04, 2024 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 68.79 0.00 3.24 Aug 13, 2026 1.15
LEA LEAR CORPORATION Corporates Fixed Income 68.36 0.00 15.18 Jan 15, 2052 3.55
ONCRTX ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 68.36 0.00 9.85 Sep 01, 2038 7.50
AIZ ASSURANT INC Corporates Fixed Income 67.94 0.00 5.93 Feb 22, 2030 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 67.94 0.00 14.56 Sep 15, 2048 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 67.94 0.00 14.07 Mar 15, 2048 4.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.94 0.00 7.38 Dec 15, 2031 2.90
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 67.94 0.00 13.31 Nov 15, 2048 4.85
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 67.51 0.00 2.21 Aug 01, 2025 3.50
MA MASTERCARD INC Corporates Fixed Income 67.51 0.00 15.57 Jun 01, 2049 3.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 67.51 0.00 3.55 Mar 01, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 67.09 0.00 14.72 Dec 15, 2048 4.15
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 67.09 0.00 6.99 Dec 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 67.09 0.00 3.79 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 67.09 0.00 3.60 Feb 28, 2027 3.66
NUE NUCOR CORP Corporates Fixed Income 67.09 0.00 12.34 Aug 01, 2043 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66.66 0.00 3.87 Oct 25, 2028 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 66.66 0.00 15.81 Feb 15, 2050 3.55
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 66.66 0.00 13.82 Mar 01, 2045 3.70
ECL ECOLAB INC. Corporates Fixed Income 66.66 0.00 11.63 Dec 08, 2041 5.50
FNAS5640 FNMA 30YR Securitized Fixed Income 66.66 0.00 5.61 Aug 01, 2045 3.50
PEP PEPSICO INC Corporates Fixed Income 66.66 0.00 7.60 Oct 21, 2031 1.95
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 66.66 0.00 4.17 Nov 16, 2027 3.45
AMGN AMGEN INC Corporates Fixed Income 66.24 0.00 17.18 Feb 22, 2062 4.40
MDC MDC HOLDINGS INC Corporates Fixed Income 66.24 0.00 14.87 Aug 06, 2061 3.97
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66.24 0.00 6.30 Mar 10, 2030 2.10
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 65.81 0.00 3.20 Sep 15, 2026 2.88
DIS WALT DISNEY CO Corporates Fixed Income 65.81 0.00 12.99 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 65.81 0.00 14.89 Apr 01, 2052 4.25
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 65.81 0.00 4.36 Jan 22, 2028 3.25
RSG REPUBLIC SERVICES INC Corporates Fixed Income 65.81 0.00 10.79 Mar 01, 2040 6.20
STT STATE STREET CORP Corporates Fixed Income 65.81 0.00 7.65 Feb 07, 2033 2.62
TFC TRUIST BANK Corporates Fixed Income 65.81 0.00 2.89 May 15, 2026 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 65.39 0.00 7.43 Apr 07, 2032 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65.39 0.00 11.80 Nov 01, 2042 4.70
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 64.97 0.00 4.97 Feb 15, 2029 4.90
AMGN AMGEN INC Corporates Fixed Income 64.97 0.00 17.58 Sep 01, 2053 2.77
BWA BORGWARNER INC Corporates Fixed Income 64.97 0.00 12.97 Mar 15, 2045 4.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 64.97 0.00 3.64 Mar 01, 2027 2.85
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 64.97 0.00 12.67 Oct 01, 2044 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 64.54 0.00 2.27 Oct 15, 2025 5.35
EQR ERP OPERATING LP Corporates Fixed Income 64.54 0.00 4.40 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 64.54 0.00 16.51 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 64.54 0.00 17.92 Feb 27, 2063 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64.54 0.00 5.94 Jan 15, 2030 3.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 64.12 0.00 17.19 Feb 15, 2052 2.85
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 64.12 0.00 3.49 Dec 15, 2026 2.06
CSX CSX CORP Corporates Fixed Income 64.12 0.00 14.02 Nov 15, 2048 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 64.12 0.00 9.02 Jun 01, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 64.12 0.00 14.65 Mar 15, 2049 4.30
TMUS T-MOBILE USA INC Corporates Fixed Income 64.12 0.00 12.82 Feb 15, 2041 3.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 64.12 0.00 15.96 Apr 01, 2050 3.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 63.69 0.00 13.93 Feb 11, 2049 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 63.69 0.00 4.17 Feb 01, 2029 5.12
PERU PERU (REPUBLIC OF) Government Related Fixed Income 63.69 0.00 15.70 Mar 10, 2051 3.55
STT STATE STREET CORP Corporates Fixed Income 63.69 0.00 4.85 Dec 03, 2029 4.14
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 63.27 0.00 15.29 May 20, 2050 3.79
HAS HASBRO INC Corporates Fixed Income 63.27 0.00 10.43 Mar 15, 2040 6.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 63.27 0.00 7.67 Apr 15, 2032 2.70
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 63.27 0.00 7.41 Mar 15, 2032 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 63.27 0.00 6.49 Mar 15, 2032 2.90
UDR UDR INC Corporates Fixed Income 63.27 0.00 5.92 Jan 15, 2030 3.20
YRICN YAMANA GOLD INC Corporates Fixed Income 63.27 0.00 7.28 Aug 15, 2031 2.63
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 62.84 0.00 5.56 Jan 15, 2040 4.90
PARA CBS CORP Corporates Fixed Income 62.84 0.00 7.54 May 15, 2033 5.50
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 62.42 0.00 7.77 Jun 01, 2033 5.35
ADM ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 62.42 0.00 12.46 Mar 26, 2042 4.54
HD HOME DEPOT INC Corporates Fixed Income 62.42 0.00 15.39 Sep 15, 2052 4.95
INTC INTEL CORPORATION Corporates Fixed Income 62.42 0.00 12.57 Dec 15, 2042 4.25
IBM IBM CORP Corporates Fixed Income 62.42 0.00 18.92 Dec 01, 2096 7.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62.42 0.00 12.58 Dec 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.42 0.00 9.98 Feb 01, 2038 5.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 62.42 0.00 7.36 Nov 15, 2032 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.99 0.00 8.30 Aug 01, 2034 6.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 61.99 0.00 11.83 Jun 24, 2044 5.75
HD HOME DEPOT INC Corporates Fixed Income 61.57 0.00 2.71 Apr 01, 2026 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 61.57 0.00 7.67 Feb 06, 2033 4.90
R RYDER SYSTEM INC Corporates Fixed Income 61.57 0.00 3.75 Jun 15, 2027 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61.57 0.00 7.22 Jan 26, 2034 5.12
PHP PHP CASH Cash and/or Derivatives Cash 60.89 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 60.72 0.00 12.90 Aug 15, 2044 4.65
AAPL APPLE INC Corporates Fixed Income 60.29 0.00 20.80 Aug 20, 2060 2.55
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 60.29 0.00 3.99 Nov 01, 2027 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.29 0.00 14.51 Oct 01, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 60.29 0.00 12.06 Dec 01, 2041 4.55
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 60.29 0.00 12.05 Mar 15, 2042 4.50
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 60.29 0.00 5.60 Jan 15, 2030 5.00
ELV WELLPOINT INC Corporates Fixed Income 60.29 0.00 9.52 Jun 15, 2037 6.38
EQT EQT CORP Corporates Fixed Income 59.87 0.00 4.81 Jan 15, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 59.87 0.00 12.22 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 59.87 0.00 7.61 Nov 01, 2032 4.02
NKE NIKE INC Corporates Fixed Income 59.87 0.00 13.27 May 01, 2043 3.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 59.87 0.00 10.33 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Corporates Fixed Income 59.87 0.00 15.75 Feb 15, 2050 3.30
T AT&T INC Corporates Fixed Income 59.45 0.00 10.94 Mar 01, 2041 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 59.45 0.00 5.78 Dec 15, 2029 3.55
SYY SYSCO CORP Corporates Fixed Income 59.45 0.00 9.15 Sep 21, 2035 5.38
VTR VENTAS REALTY LP Corporates Fixed Income 59.45 0.00 3.21 Oct 15, 2026 3.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 59.45 0.00 15.07 Jul 15, 2049 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 59.02 0.00 2.01 Jun 15, 2025 7.00
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 59.02 0.00 3.65 Mar 15, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59.02 0.00 8.57 Apr 01, 2035 5.75
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 58.60 0.00 7.88 Mar 01, 2033 4.60
FRRA2579 FHLMC 30YR UMBS Securitized Fixed Income 58.60 0.00 6.74 May 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 58.60 0.00 14.90 Aug 05, 2052 4.90
KR KROGER CO Corporates Fixed Income 58.60 0.00 9.54 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 58.60 0.00 13.40 Mar 01, 2049 5.38
FDX FEDEX CORP Corporates Fixed Income 58.17 0.00 8.31 Jan 15, 2034 4.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 58.17 0.00 6.80 May 01, 2032 7.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 58.17 0.00 12.27 Jun 01, 2045 5.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 57.75 0.00 2.70 Mar 02, 2026 4.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 57.75 0.00 4.34 Mar 01, 2028 4.60
CMCSA COMCAST CORP Corporates Fixed Income 57.75 0.00 12.85 Mar 01, 2044 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 57.32 0.00 15.25 Mar 30, 2051 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 57.32 0.00 15.88 Apr 24, 2050 3.13
G2MA5987 GNMA2 30YR Securitized Fixed Income 57.32 0.00 4.82 Jun 20, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 56.90 0.00 14.93 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.90 0.00 15.35 Jun 01, 2053 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 56.90 0.00 11.60 Nov 15, 2043 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 56.90 0.00 10.60 Nov 30, 2039 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 56.47 0.00 5.67 Sep 01, 2030 8.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56.47 0.00 15.54 May 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 56.05 0.00 10.07 Nov 15, 2040 7.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.05 0.00 4.29 Feb 15, 2028 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 56.05 0.00 19.73 Feb 14, 2072 3.85
WBD DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 55.62 0.00 10.27 Jun 01, 2040 6.35
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 55.62 0.00 5.79 Jan 15, 2030 3.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 55.62 0.00 12.07 Sep 15, 2041 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 55.62 0.00 15.27 Feb 15, 2051 3.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 55.62 0.00 16.26 Jul 15, 2051 3.20
SJM J M SMUCKER CO Corporates Fixed Income 55.62 0.00 13.42 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 55.20 0.00 15.51 Dec 01, 2054 4.63
SWX SOUTHWEST GAS CORP Corporates Fixed Income 55.20 0.00 4.32 Mar 23, 2028 5.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 54.77 0.00 7.21 May 26, 2033 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54.77 0.00 9.28 Apr 15, 2038 7.55
FDS FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 54.77 0.00 7.47 Mar 01, 2032 3.45
AFL AFLAC INCORPORATED Corporates Fixed Income 54.35 0.00 14.16 Jan 15, 2049 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 54.35 0.00 1.46 Oct 15, 2024 3.70
AVT AVNET INC Corporates Fixed Income 54.35 0.00 7.00 Jun 01, 2032 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 54.35 0.00 12.80 May 15, 2043 4.30
G2MA0392 GNMA2 30YR Securitized Fixed Income 54.35 0.00 6.35 Sep 20, 2042 3.50
PLD PROLOGIS LP Corporates Fixed Income 54.35 0.00 5.00 Feb 01, 2029 4.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54.35 0.00 14.64 Aug 15, 2047 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 53.93 0.00 9.58 Mar 15, 2037 6.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 53.93 0.00 11.90 Mar 15, 2042 5.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 53.50 0.00 3.35 Oct 01, 2033 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 53.50 0.00 5.31 May 01, 2052 4.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 53.50 0.00 18.60 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 53.50 0.00 11.88 Aug 15, 2039 3.50
CAT CATERPILLAR INC Corporates Fixed Income 53.08 0.00 13.23 May 15, 2044 4.30
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 53.08 0.00 9.87 Jan 15, 2038 6.45
MET METLIFE INC Corporates Fixed Income 53.08 0.00 7.26 Dec 15, 2032 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53.08 0.00 14.39 Jun 01, 2047 3.95
BACR BARCLAYS PLC Corporates Fixed Income 52.65 0.00 1.39 Sep 11, 2024 4.38
EPD ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 52.65 0.00 8.06 Oct 15, 2034 6.65
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 52.23 0.00 3.47 Jan 16, 2027 3.02
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 52.23 0.00 2.89 Jun 15, 2026 4.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 52.23 0.00 9.30 Oct 15, 2036 5.95
SPGI S&P GLOBAL INC Corporates Fixed Income 52.23 0.00 18.46 Mar 01, 2062 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 52.23 0.00 5.92 Apr 15, 2030 3.88
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51.80 0.00 5.41 Jul 15, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 51.80 0.00 13.18 Sep 01, 2044 4.55
SBUX STARBUCKS CORP Corporates Fixed Income 51.80 0.00 13.35 Jun 15, 2045 4.30
UU UNITED UTILITIES PLC Corporates Fixed Income 51.80 0.00 4.52 Aug 15, 2028 6.88
VTR VENTAS REALTY LP Corporates Fixed Income 51.80 0.00 4.35 Mar 01, 2028 4.00
DIS WALT DISNEY CO Corporates Fixed Income 51.38 0.00 11.18 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 51.38 0.00 12.53 Jun 01, 2044 4.87
LSI LIFE STORAGE LP Corporates Fixed Income 50.95 0.00 5.31 Jun 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50.95 0.00 4.33 Jan 17, 2028 3.54
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 50.53 0.00 14.24 Mar 02, 2053 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50.53 0.00 7.30 Jul 29, 2032 2.36
L LOEWS CORPORATION Corporates Fixed Income 50.53 0.00 8.56 Feb 01, 2035 6.00
MRK MERCK & CO INC Corporates Fixed Income 50.53 0.00 9.84 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50.53 0.00 3.59 Mar 02, 2027 3.20
SJM J M SMUCKER CO Corporates Fixed Income 50.53 0.00 15.53 Mar 15, 2050 3.55
FNAS8597 FNMA 15YR Securitized Fixed Income 50.10 0.00 3.09 Jan 01, 2032 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 50.10 0.00 15.49 Mar 15, 2049 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 50.10 0.00 12.77 May 15, 2047 4.50
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 49.68 0.00 12.41 Jun 22, 2047 4.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 49.68 0.00 7.43 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 49.68 0.00 11.62 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 49.68 0.00 13.24 Jun 01, 2047 4.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 49.68 0.00 13.83 Jan 26, 2045 3.70
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 49.25 0.00 13.44 Jun 15, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 49.25 0.00 5.25 Mar 19, 2029 3.88
EQR ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 49.25 0.00 12.91 Jun 01, 2045 4.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 49.25 0.00 6.68 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.25 0.00 6.76 Apr 22, 2032 2.58
T AT&T INC Corporates Fixed Income 48.83 0.00 10.16 Feb 15, 2039 6.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48.83 0.00 13.73 Oct 15, 2046 3.90
G2MA0625 GNMA2 30YR Securitized Fixed Income 48.83 0.00 6.35 Dec 20, 2042 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 48.41 0.00 4.83 Dec 01, 2028 4.50
TPR TAPESTRY INC Corporates Fixed Income 48.41 0.00 3.79 Jul 15, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48.41 0.00 7.67 Feb 01, 2033 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 48.41 0.00 13.22 Nov 15, 2045 4.50
PEP PEPSICO INC Corporates Fixed Income 48.41 0.00 18.73 Mar 19, 2060 3.88
T AT&T INC Corporates Fixed Income 47.98 0.00 12.97 Feb 15, 2047 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 47.98 0.00 7.83 Apr 01, 2033 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 47.98 0.00 4.08 Feb 01, 2028 6.95
DOV DOVER CORP Corporates Fixed Income 47.56 0.00 11.44 Mar 01, 2041 5.38
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47.56 0.00 5.03 Oct 15, 2028 2.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 47.56 0.00 15.02 Apr 01, 2051 3.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 47.56 0.00 5.16 Apr 01, 2029 4.88
GMT GATX CORPORATION Corporates Fixed Income 46.71 0.00 5.00 Apr 01, 2029 4.70
G2MA5397 GNMA2 30YR Securitized Fixed Income 46.71 0.00 6.35 Aug 20, 2048 3.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 46.71 0.00 6.35 Nov 20, 2047 3.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 46.71 0.00 16.94 Apr 27, 2050 2.55
C CITIGROUP INC Corporates Fixed Income 46.28 0.00 1.30 Aug 05, 2024 4.00
INTC INTEL CORPORATION Corporates Fixed Income 46.28 0.00 1.14 Jun 17, 2024 2.70
MSBAM_14-C18-ASB MSBAM_14-C18 ASB Securitized Fixed Income 46.28 0.00 0.60 Oct 15, 2047 3.62
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 46.28 0.00 14.63 Sep 12, 2046 3.75
PARA CBS CORP Corporates Fixed Income 45.86 0.00 10.18 Oct 15, 2040 5.90
C CITIGROUP INC Corporates Fixed Income 45.86 0.00 6.74 May 01, 2032 2.56
NEM NEWMONT CORPORATION Corporates Fixed Income 45.86 0.00 7.98 Jul 15, 2032 2.60
CB ACE INA HOLDINGS INC Corporates Fixed Income 45.43 0.00 8.90 May 15, 2036 6.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45.43 0.00 5.30 Mar 07, 2029 3.45
KMI EL PASO CORPORATION MTN Corporates Fixed Income 45.43 0.00 6.28 Aug 01, 2031 7.80
UDR UDR INC MTN Corporates Fixed Income 45.43 0.00 4.99 Jan 26, 2029 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45.01 0.00 13.36 Sep 01, 2045 4.70
EL ESTEE LAUDER CO INC Corporates Fixed Income 45.01 0.00 9.67 May 15, 2037 6.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 45.01 0.00 6.88 Nov 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 45.01 0.00 11.87 Aug 14, 2041 4.28
FGC91982 FGOLD 20YR Securitized Fixed Income 44.58 0.00 6.41 Mar 01, 2038 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 44.58 0.00 1.51 Jul 01, 2034 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 44.58 0.00 10.02 Mar 01, 2038 6.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 44.58 0.00 6.43 Jul 16, 2030 2.68
STLD STEEL DYNAMICS INC Corporates Fixed Income 44.58 0.00 15.64 Oct 15, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 44.16 0.00 5.35 May 15, 2029 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 44.16 0.00 12.74 Oct 01, 2045 4.85
UDR UDR INC MTN Corporates Fixed Income 44.16 0.00 4.28 Jan 15, 2028 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 43.31 0.00 5.19 Nov 15, 2029 6.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 43.31 0.00 5.17 Apr 13, 2029 3.90
PARA CBS CORP Corporates Fixed Income 42.89 0.00 4.55 Jun 01, 2028 3.70
RPM RPM INTERNATIONAL INC Corporates Fixed Income 42.89 0.00 13.64 Jan 15, 2048 4.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 42.89 0.00 15.16 Jun 01, 2052 4.00
PLD PROLOGIS LP Corporates Fixed Income 42.46 0.00 5.82 Nov 15, 2029 2.88
G2MA3662 GNMA2 30YR Securitized Fixed Income 42.04 0.00 6.99 May 20, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42.04 0.00 11.58 Sep 01, 2040 4.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 41.61 0.00 15.35 Nov 15, 2050 3.60
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 41.61 0.00 5.96 Jan 15, 2030 3.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 41.61 0.00 3.51 Apr 01, 2027 4.00
O REALTY INCOME CORPORATION Corporates Fixed Income 41.61 0.00 7.18 Oct 13, 2032 5.63
CSX CSX CORP Corporates Fixed Income 40.76 0.00 17.45 May 15, 2051 2.50
CUBE CUBESMART LP Corporates Fixed Income 40.76 0.00 6.05 Feb 15, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 40.76 0.00 3.90 Nov 01, 2034 3.00
PLD PROLOGIS LP Corporates Fixed Income 40.76 0.00 2.95 Jun 30, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 40.76 0.00 12.03 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40.76 0.00 14.59 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 40.76 0.00 14.68 Mar 07, 2048 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 40.34 0.00 16.44 Jun 15, 2050 2.90
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 40.34 0.00 5.83 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 40.34 0.00 6.99 Jun 20, 2047 3.00
UNM UNUM GROUP Corporates Fixed Income 40.34 0.00 13.24 Dec 15, 2049 4.50
CAT CATERPILLAR INC Corporates Fixed Income 39.49 0.00 9.21 Sep 15, 2035 5.30
DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 39.49 0.00 7.40 Feb 01, 2033 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 39.49 0.00 12.18 Sep 15, 2042 4.63
C CITIGROUP INC Corporates Fixed Income 39.06 0.00 3.64 May 24, 2028 4.66
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 39.06 0.00 3.41 Apr 17, 2023 4.50
LEG LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 38.64 0.00 1.46 Nov 15, 2024 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 38.64 0.00 4.51 May 06, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38.21 0.00 15.66 Mar 15, 2052 3.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 38.21 0.00 4.53 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 38.21 0.00 3.98 Jan 20, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 38.21 0.00 5.92 May 06, 2030 4.65
FNBK4766 FNMA 30YR Securitized Fixed Income 37.79 0.00 5.26 Aug 01, 2048 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 37.79 0.00 12.82 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 37.79 0.00 3.54 Apr 01, 2027 3.80
PKI PERKINELMER INC Corporates Fixed Income 37.79 0.00 7.49 Sep 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 37.79 0.00 7.45 Aug 15, 2032 4.65
PEP PEPSICO INC Corporates Fixed Income 37.37 0.00 16.26 Jul 18, 2052 4.20
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 36.94 0.00 5.01 Oct 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36.94 0.00 11.19 Sep 01, 2041 5.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 36.94 0.00 18.51 Jan 15, 2072 3.60
STT STATE STREET CORP Corporates Fixed Income 36.94 0.00 7.29 Aug 04, 2033 4.16
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 36.94 0.00 3.29 Nov 01, 2026 2.65
CSX CSX CORP Corporates Fixed Income 36.52 0.00 15.39 Nov 15, 2052 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 36.52 0.00 12.42 Dec 01, 2044 5.00
PSX PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 36.52 0.00 13.05 Oct 01, 2046 4.90
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 36.52 0.00 5.21 Jun 06, 2029 4.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 36.09 0.00 6.23 Mar 01, 2030 2.30
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 36.09 0.00 6.29 Mar 01, 2048 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 36.09 0.00 5.67 Aug 20, 2048 4.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 36.09 0.00 6.99 Feb 15, 2047 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 36.09 0.00 21.21 Sep 01, 2060 2.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 36.09 0.00 10.56 Apr 30, 2040 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 35.67 0.00 14.14 Oct 15, 2052 6.10
DVN DEVON FINANCING CO LLC Corporates Fixed Income 35.67 0.00 6.42 Sep 30, 2031 7.88
GMT GATX CORPORATION Corporates Fixed Income 35.67 0.00 15.77 Jun 01, 2051 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 35.67 0.00 12.45 Mar 10, 2040 3.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 35.67 0.00 13.55 Nov 30, 2046 4.25
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 35.24 0.00 4.28 Feb 15, 2028 4.25
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 35.24 0.00 15.46 Nov 01, 2049 3.35
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 35.24 0.00 6.99 Jan 20, 2046 3.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 35.24 0.00 12.71 Mar 15, 2045 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 35.24 0.00 12.57 Mar 11, 2041 3.30
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 34.82 0.00 4.14 Apr 01, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 34.39 0.00 15.03 Oct 15, 2050 4.20
PEG PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 34.39 0.00 12.51 May 01, 2042 3.95
SYK STRYKER CORPORATION Corporates Fixed Income 34.39 0.00 12.89 May 15, 2044 4.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 33.97 0.00 3.22 Sep 14, 2027 1.72
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 33.97 0.00 3.27 Jun 01, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 33.97 0.00 6.22 May 13, 2031 2.96
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 33.97 0.00 13.28 Oct 15, 2048 4.80
PLD PROLOGIS LP Corporates Fixed Income 33.97 0.00 3.14 Oct 01, 2026 3.25
DLTR DOLLAR TREE INC Corporates Fixed Income 33.54 0.00 15.85 Dec 01, 2051 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 33.54 0.00 2.53 Aug 16, 2077 5.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 33.54 0.00 4.82 Jun 20, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 33.12 0.00 5.18 Mar 15, 2029 3.95
AFL AFLAC INCORPORATED Corporates Fixed Income 32.69 0.00 13.74 Oct 15, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 32.69 0.00 12.94 Dec 15, 2045 5.30
EQIX EQUINIX INC Corporates Fixed Income 32.69 0.00 7.08 May 15, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 32.27 0.00 16.19 Mar 15, 2052 3.80
KMT KENNAMETAL INC Corporates Fixed Income 32.27 0.00 4.46 Jun 15, 2028 4.63
PARA CBS CORP Corporates Fixed Income 31.42 0.00 4.40 Feb 15, 2028 3.38
G2MA4068 GNMA2 30YR Securitized Fixed Income 31.42 0.00 6.99 Nov 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 31.42 0.00 6.66 Nov 19, 2031 1.76
MCO MOODYS CORPORATION Corporates Fixed Income 31.42 0.00 16.00 Feb 25, 2052 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 31.42 0.00 13.98 Oct 01, 2048 3.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 31.42 0.00 11.32 Nov 15, 2040 5.13
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 31.00 0.00 3.82 May 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 31.00 0.00 5.09 Oct 01, 2048 4.50
KLAC KLA-TENCOR CORPORATION Corporates Fixed Income 30.57 0.00 14.23 Mar 15, 2049 5.00
NXPI NXP BV Corporates Fixed Income 30.57 0.00 2.91 Jun 18, 2026 3.88
PEP PEPSICO INC Corporates Fixed Income 30.57 0.00 13.62 Oct 21, 2041 2.63
PLD PROLOGIS LP Corporates Fixed Income 30.57 0.00 4.78 Sep 15, 2028 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 30.15 0.00 5.58 May 01, 2030 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.15 0.00 3.58 Feb 22, 2027 3.68
MCO MOODYS CORPORATION Corporates Fixed Income 30.15 0.00 7.55 Aug 08, 2032 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 30.15 0.00 5.84 Mar 22, 2030 4.63
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 29.72 0.00 5.48 Jul 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 29.72 0.00 5.09 Apr 06, 2029 4.30
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 29.72 0.00 4.27 Feb 15, 2028 4.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29.30 0.00 4.31 Jan 15, 2028 3.20
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 28.87 0.00 16.71 Jun 03, 2051 3.05
O REALTY INCOME CORPORATION Corporates Fixed Income 28.87 0.00 5.44 Jun 15, 2029 3.25
ATO ATMOS ENERGY CORP Corporates Fixed Income 28.02 0.00 12.76 Jan 15, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 28.02 0.00 6.85 Mar 01, 2052 5.13
G2MA5018 GNMA2 30YR Securitized Fixed Income 27.60 0.00 6.99 Feb 20, 2048 3.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 27.60 0.00 6.15 Jun 21, 2030 3.60
KMI KINDER MORGAN INC Corporates Fixed Income 27.60 0.00 12.68 Feb 15, 2046 5.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 27.60 0.00 9.66 Nov 15, 2037 6.50
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 27.60 0.00 14.10 Apr 15, 2050 4.10
WFC WELLS FARGO & CO Corporates Fixed Income 27.60 0.00 12.58 Nov 04, 2044 4.65
CZK CZK CASH Cash and/or Derivatives Cash 27.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27.18 0.00 13.48 Sep 01, 2045 4.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 27.18 0.00 3.62 Jan 01, 2035 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 27.18 0.00 19.06 Sep 23, 2061 3.20
FNMA3517 FNMA 15YR Securitized Fixed Income 26.75 0.00 3.27 Nov 01, 2033 3.50
GLPI GLP CAPITAL LP Corporates Fixed Income 26.75 0.00 5.77 Jan 15, 2030 4.00
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 26.75 0.00 8.24 Mar 31, 2034 5.60
AEP AEP TEXAS INC Corporates Fixed Income 26.33 0.00 14.40 May 01, 2049 4.15
NKE NIKE INC Corporates Fixed Income 26.33 0.00 12.49 Mar 27, 2040 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 26.33 0.00 9.16 Jun 01, 2036 6.05
FDX FEDEX CORP Corporates Fixed Income 25.90 0.00 12.69 Aug 01, 2042 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 25.90 0.00 1.35 Sep 15, 2024 3.13
FNCA3489 FNMA 30YR Securitized Fixed Income 25.48 0.00 5.65 May 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 25.48 0.00 5.44 Jun 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25.48 0.00 7.41 Jan 12, 2032 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 25.48 0.00 15.25 Oct 30, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.48 0.00 12.90 Mar 15, 2043 3.90
EQR ERP OPERATING LP Corporates Fixed Income 25.05 0.00 3.28 Nov 01, 2026 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25.05 0.00 13.49 Jun 15, 2045 4.38
G2MA5019 GNMA2 30YR Securitized Fixed Income 25.05 0.00 6.35 Feb 20, 2048 3.50
MET METLIFE INC Corporates Fixed Income 24.63 0.00 11.10 Feb 06, 2041 5.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 24.20 0.00 11.28 Jun 15, 2041 5.50
FNCA3205 FNMA 30YR Securitized Fixed Income 24.20 0.00 5.70 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.20 0.00 16.17 Nov 15, 2049 3.13
ESGR ENSTAR GROUP LTD Corporates Fixed Income 23.78 0.00 5.13 Jun 01, 2029 4.95
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 23.78 0.00 4.69 Oct 01, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 23.35 0.00 4.31 Apr 01, 2028 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.35 0.00 16.23 Jun 01, 2051 3.25
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.35 0.00 5.01 Dec 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.35 0.00 5.73 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 23.35 0.00 4.82 Jul 20, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 23.35 0.00 12.25 Aug 01, 2042 4.45
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 22.93 0.00 4.75 Oct 15, 2028 4.10
PEAK HCP INC Corporates Fixed Income 22.93 0.00 1.70 Feb 01, 2025 3.40
PNC PNC BANK NA Corporates Fixed Income 22.93 0.00 1.50 Oct 30, 2024 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22.50 0.00 4.23 Jan 15, 2028 3.95
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 22.50 0.00 1.80 Feb 21, 2025 3.70
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 22.50 0.00 3.42 Jun 01, 2034 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 22.50 0.00 5.67 Nov 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22.50 0.00 1.72 Jan 15, 2025 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 22.50 0.00 4.38 Mar 15, 2028 4.00
EQR ERP OPERATING LP Corporates Fixed Income 22.08 0.00 3.92 Aug 01, 2027 3.25
T AT&T INC Corporates Fixed Income 21.66 0.00 11.24 Sep 01, 2040 5.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 21.66 0.00 17.73 Aug 08, 2056 3.95
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 21.66 0.00 14.28 Oct 01, 2054 5.25
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 21.23 0.00 6.41 Jul 01, 2047 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 21.23 0.00 14.77 Mar 01, 2049 4.30
GLW CORNING INC Corporates Fixed Income 20.81 0.00 14.63 Nov 15, 2049 3.90
META META PLATFORMS INC Corporates Fixed Income 20.81 0.00 17.06 Aug 15, 2062 4.65
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 20.81 0.00 6.19 Dec 01, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20.81 0.00 13.48 Oct 01, 2045 4.15
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 20.38 0.00 6.41 Sep 01, 2047 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 20.38 0.00 6.03 Feb 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.38 0.00 5.56 Sep 13, 2030 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.38 0.00 13.03 Jan 01, 2043 3.80
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 20.38 0.00 9.93 Nov 30, 2039 8.00
CNC CENTENE CORPORATION Corporates Fixed Income 19.96 0.00 6.48 Oct 15, 2030 3.00
FNBH4004 FNMA 30YR Securitized Fixed Income 19.96 0.00 5.66 Sep 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 19.96 0.00 3.17 Jul 01, 2033 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 19.96 0.00 4.69 May 01, 2049 4.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 19.96 0.00 6.35 Jan 20, 2049 3.50
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 19.96 0.00 6.22 Apr 15, 2030 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19.53 0.00 12.73 Dec 31, 2039 2.74
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 19.53 0.00 13.76 Mar 15, 2048 4.50
MMM 3M CO Corporates Fixed Income 19.53 0.00 15.45 Apr 15, 2050 3.70
WELL WELLTOWER INC Corporates Fixed Income 19.53 0.00 6.79 Jan 15, 2031 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 19.11 0.00 6.52 Oct 24, 2031 1.92
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 19.11 0.00 3.62 Aug 01, 2034 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19.11 0.00 7.85 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 19.11 0.00 13.47 May 01, 2045 3.90
FNBM3707 FNMA 30YR Securitized Fixed Income 18.68 0.00 6.39 Apr 01, 2047 2.50
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 18.26 0.00 8.76 Apr 01, 2037 7.63
FNCA0240 FNMA 30YR Securitized Fixed Income 17.83 0.00 5.68 Aug 01, 2047 3.50
CVS CVS CAREMARK CORP Corporates Fixed Income 16.98 0.00 3.61 Jun 01, 2027 6.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 16.98 0.00 6.41 Oct 01, 2044 3.50
MXN MXN CASH Cash and/or Derivatives Cash 16.84 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Securitized Fixed Income 16.56 0.00 6.99 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 16.56 0.00 5.67 May 20, 2048 4.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 16.56 0.00 6.17 Mar 15, 2030 2.75
NTRCN NUTRIEN LTD Corporates Fixed Income 16.56 0.00 10.82 Jan 15, 2041 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16.56 0.00 8.78 May 01, 2035 5.40
T AT&T INC Corporates Fixed Income 16.14 0.00 11.46 Aug 15, 2041 5.55
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.14 0.00 5.09 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 16.14 0.00 5.09 Dec 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.14 0.00 6.11 Nov 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16.14 0.00 9.62 Jan 15, 2037 5.55
ABBV ABBVIE INC Corporates Fixed Income 15.71 0.00 4.80 Nov 14, 2028 4.25
FHLMC FHLMC MTN Government Related Fixed Income 15.71 0.00 15.35 Nov 15, 2038 0.00
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 15.71 0.00 6.19 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 15.71 0.00 5.48 Dec 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 15.29 0.00 16.33 Apr 15, 2058 4.75
AON AON CORP Corporates Fixed Income 15.29 0.00 5.23 May 02, 2029 3.75
BRO BROWN & BROWN INC Corporates Fixed Income 15.29 0.00 5.10 Mar 15, 2029 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 15.29 0.00 6.41 Oct 01, 2042 3.50
MOS MOSAIC CO Corporates Fixed Income 15.29 0.00 4.04 Nov 15, 2027 4.05
TFC BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 14.86 0.00 2.31 Sep 16, 2025 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 14.86 0.00 1.72 Feb 01, 2025 3.85
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 14.86 0.00 12.69 Jan 15, 2044 4.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 14.86 0.00 5.33 Nov 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 14.86 0.00 5.07 Oct 01, 2047 4.50
LSI LIFE STORAGE LP Corporates Fixed Income 14.86 0.00 4.15 Dec 15, 2027 3.88
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 14.86 0.00 4.73 Oct 15, 2028 4.30
PLD PROLOGIS LP Corporates Fixed Income 14.86 0.00 4.19 Dec 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 14.86 0.00 3.78 Jun 15, 2027 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 14.44 0.00 5.21 May 15, 2029 4.13
MSFT MICROSOFT CORP Corporates Fixed Income 14.44 0.00 14.20 Feb 12, 2045 3.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 14.44 0.00 14.04 Nov 20, 2045 4.00
WRK WRKCO INC Corporates Fixed Income 14.44 0.00 7.35 Jun 01, 2032 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 14.01 0.00 7.68 Mar 15, 2032 2.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 14.01 0.00 5.91 Mar 01, 2031 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 13.59 0.00 5.49 Feb 15, 2030 3.38
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 13.59 0.00 3.85 Jul 01, 2034 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.59 0.00 11.64 Jul 18, 2039 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13.16 0.00 13.09 Mar 15, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 13.16 0.00 14.42 Aug 01, 2047 3.95
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 13.16 0.00 5.10 Oct 01, 2046 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13.16 0.00 6.66 May 28, 2030 1.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13.16 0.00 7.03 Mar 21, 2031 2.55
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 12.74 0.00 5.45 Jun 15, 2029 3.20
G2MA4069 GNMA2 30YR Securitized Fixed Income 12.74 0.00 6.35 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 12.74 0.00 6.99 Mar 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 12.74 0.00 7.72 Jan 15, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.31 0.00 15.58 Jan 31, 2051 3.70
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 12.31 0.00 5.36 Jan 01, 2049 4.00
CNH CNH CASH Cash and/or Derivatives Cash 12.22 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 11.89 0.00 6.19 Nov 01, 2049 3.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 11.89 0.00 6.35 Jan 20, 2047 3.50
PLN PLN CASH Cash and/or Derivatives Cash 11.85 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 11.46 0.00 12.92 Apr 16, 2043 4.02
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11.46 0.00 18.67 May 15, 2121 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 11.04 0.00 17.30 Jun 15, 2052 2.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 10.62 0.00 6.41 Feb 01, 2048 3.50
FNCA3382 FNMA 30YR Securitized Fixed Income 10.62 0.00 4.62 Apr 01, 2049 5.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 10.62 0.00 6.35 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 10.62 0.00 3.98 Apr 20, 2048 5.00
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 10.19 0.00 15.29 Apr 15, 2050 3.10
DE DEERE & CO Corporates Fixed Income 9.34 0.00 6.23 Mar 03, 2031 7.13
CMCSA COMCAST CORP Corporates Fixed Income 8.92 0.00 10.32 Jul 01, 2039 6.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 8.92 0.00 5.36 Sep 01, 2045 4.00
CNOOC NEXEN INC Government Related Fixed Income 8.92 0.00 9.41 May 15, 2037 6.40
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 8.92 0.00 4.52 Oct 15, 2028 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8.92 0.00 5.24 Sep 15, 2029 7.50
FNMA3495 FNMA 30YR Securitized Fixed Income 8.49 0.00 5.73 Oct 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8.49 0.00 8.78 May 02, 2036 6.50
RUB RUB CASH Cash and/or Derivatives Cash 8.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Corporates Fixed Income 8.07 0.00 12.38 Apr 15, 2049 6.25
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 8.07 0.00 6.41 Mar 01, 2048 3.50
JPY JPY/USD Cash and/or Derivatives FX 8.02 0.00 0.00 Apr 03, 2023 0.00
BACR BARCLAYS PLC Corporates Fixed Income 7.64 0.00 12.73 Aug 17, 2045 5.25
TPR TAPESTRY INC Corporates Fixed Income 7.64 0.00 1.75 Apr 01, 2025 4.25
CUBE CUBESMART LP Corporates Fixed Income 7.64 0.00 5.04 Feb 15, 2029 4.38
EQR ERP OPERATING LP Corporates Fixed Income 7.64 0.00 4.87 Dec 01, 2028 4.15
G2MA5653 GNMA2 30YR Securitized Fixed Income 7.64 0.00 3.98 Dec 20, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 7.64 0.00 6.97 Aug 11, 2033 4.98
NATMUT NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 7.64 0.00 8.25 May 15, 2067 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 7.64 0.00 14.68 Jun 01, 2052 5.05
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 7.22 0.00 3.88 Jul 15, 2027 3.25
FNMA3630 FNMA 30YR Securitized Fixed Income 7.22 0.00 4.43 Apr 01, 2049 5.00
FCX FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 7.22 0.00 11.74 Mar 15, 2043 5.45
HD HOME DEPOT INC Corporates Fixed Income 7.22 0.00 7.54 Apr 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7.22 0.00 4.10 Sep 11, 2027 3.17
MOS MOSAIC CO Corporates Fixed Income 7.22 0.00 11.51 Nov 15, 2041 4.88
DOC PHYSICIANS REALTY LP Corporates Fixed Income 7.22 0.00 4.24 Jan 15, 2028 3.95
RDN RADIAN GROUP INC Corporates Fixed Income 7.22 0.00 3.45 Mar 15, 2027 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 7.22 0.00 3.98 Nov 03, 2028 3.82
META META PLATFORMS INC Corporates Fixed Income 6.79 0.00 15.35 Aug 15, 2052 4.45
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 6.79 0.00 5.36 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 6.79 0.00 4.63 May 15, 2048 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 6.79 0.00 14.65 May 01, 2050 4.35
HTGC HERCULES CAPITAL INC Corporates Fixed Income 6.79 0.00 3.50 Jan 20, 2027 3.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.79 0.00 13.66 Mar 01, 2045 4.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 6.79 0.00 7.15 Mar 02, 2033 3.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6.37 0.00 7.47 Sep 15, 2031 2.30
BACR BARCLAYS PLC Corporates Fixed Income 6.37 0.00 5.97 Jun 24, 2031 2.65
EQR ERP OPERATING LP Corporates Fixed Income 6.37 0.00 14.12 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 6.37 0.00 6.84 Oct 15, 2030 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6.37 0.00 6.77 May 22, 2032 2.17
BCECN BELL CANADA INC Corporates Fixed Income 5.94 0.00 16.14 Aug 15, 2052 3.65
G2MA6092 GNMA2 30YR Securitized Fixed Income 5.94 0.00 4.82 Aug 20, 2049 4.50
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 5.55 0.00 -0.35 May 18, 2023 41.15
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 5.52 0.00 19.14 Dec 15, 2061 3.05
EMR EMERSON ELECTRIC CO Corporates Fixed Income 5.52 0.00 17.21 Dec 21, 2051 2.80
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.52 0.00 5.45 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 5.52 0.00 4.82 Aug 20, 2048 4.50
NXPI NXP BV Corporates Fixed Income 5.52 0.00 13.00 Feb 15, 2042 3.13
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5.10 0.00 17.61 Feb 09, 2061 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5.10 0.00 5.45 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 4.67 0.00 3.98 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 4.25 0.00 4.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 4.25 0.00 5.73 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 4.25 0.00 5.67 Apr 20, 2048 4.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 3.82 0.00 8.64 Nov 15, 2035 6.75
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 3.82 0.00 4.36 Dec 20, 2048 4.50
AMXLMM AMERICA MOVIL SA DE CV Corporates Fixed Income 3.40 0.00 9.74 Nov 15, 2037 6.13
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.40 0.00 3.98 Nov 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 2.97 0.00 4.51 Jun 15, 2028 4.20
PSX PHILLIPS 66 144A Corporates Fixed Income 2.97 0.00 12.89 Feb 15, 2045 4.68
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 2.55 0.00 1.86 Mar 15, 2060 4.00
AUD AUD/USD Cash and/or Derivatives FX 2.23 0.00 0.00 Apr 03, 2023 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.93 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.56 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.37 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.37 0.00 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.19 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2023 4.82
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 08, 2023 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 15, 2023 0.00
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.36 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.19 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX -13.36 0.00 0.00 Apr 03, 2023 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -15.71 0.00 0.00 Dec 31, 2049 4.82
INR INR CASH Cash and/or Derivatives Cash -20.36 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -486.18 0.00 0.00 Dec 31, 2049 4.82
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -906.12 0.00 0.00 Dec 31, 2049 4.82
USD USD CASH Cash and/or Derivatives Cash -278,916.86 -1.26 0.00 nan 0.00
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