ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6685 securities.

Note: The data shown here is as of date Apr 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 10,713,485.92 47.53 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 4,394,868.22 19.50 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,383,149.10 19.45 6.32 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,875,271.16 8.32 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,124,357.52 4.99 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36,597.08 0.16 0.01 nan 5.15
USD USD CASH Cash and/or Derivatives Cash 11,570.62 0.05 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 02, 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 784,752.13 3.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 689,246.76 3.06 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 320,020.40 1.42 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 299,352.87 1.33 0.05 nan 5.15
NVDA NVIDIA CORP Information Technology Equity 287,807.09 1.28 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 264,754.88 1.17 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 173,423.48 0.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 152,879.30 0.68 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 146,837.97 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 141,058.46 0.63 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 124,812.11 0.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 119,714.63 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 112,048.06 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 108,785.81 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 102,296.65 0.45 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 101,390.29 0.45 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 99,422.03 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 99,035.46 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 97,462.72 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,988.34 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 92,065.90 0.41 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 91,518.88 0.41 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 91,036.78 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 90,714.30 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,572.75 0.40 0.01 nan 5.15
TXN TEXAS INSTRUMENT INC Information Technology Equity 82,642.76 0.37 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 78,684.88 0.35 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 77,315.84 0.34 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 75,554.72 0.34 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 74,250.89 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 73,842.36 0.33 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 73,276.96 0.33 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,754.44 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,003.42 0.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 67,907.43 0.30 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 67,531.39 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 67,034.49 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 66,304.69 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 65,871.87 0.29 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 63,619.89 0.28 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,011.16 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,174.10 0.27 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 58,908.37 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,070.31 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 58,029.60 0.26 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 57,669.62 0.26 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 57,277.51 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,252.99 0.25 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 55,569.78 0.25 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 55,462.65 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 54,468.43 0.24 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 54,012.04 0.24 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 54,012.04 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 52,759.07 0.23 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 51,704.35 0.23 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 51,227.60 0.23 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 50,048.05 0.22 0.00 nan 0.00
HES HESS CORP Energy Equity 49,725.57 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49,643.49 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,181.33 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 48,573.87 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,909.64 0.21 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 47,153.04 0.21 7.78 Jun 13, 2023 2.00
SPGI S&P GLOBAL INC Financials Equity 46,740.80 0.21 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 46,382.97 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 45,600.88 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 44,876.65 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 44,175.99 0.20 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 43,937.08 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 43,644.60 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 43,512.82 0.19 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,376.76 0.19 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 43,265.28 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,963.79 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,896.11 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 42,294.70 0.19 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 42,204.71 0.19 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42,004.36 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,360.48 0.18 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 41,178.35 0.18 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 41,029.44 0.18 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,945.87 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 40,664.11 0.18 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40,561.26 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 40,327.31 0.18 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 40,230.21 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,209.86 0.18 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 40,188.43 0.18 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 40,100.58 0.18 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 40,066.29 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 40,027.58 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,094.58 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,044.45 0.17 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 38,968.16 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,527.84 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 37,976.09 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 37,606.48 0.17 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 37,448.23 0.17 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 36,880.86 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 36,531.92 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 36,487.51 0.16 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 35,487.35 0.16 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,314.86 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,169.93 0.16 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 34,668.84 0.15 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34,554.21 0.15 0.00 nan 0.00
MMM 3M Industrials Equity 34,462.07 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 33,735.70 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 33,733.55 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 33,118.60 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,727.22 0.15 2.52 Feb 15, 2026 4.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,316.16 0.14 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 32,256.16 0.14 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,129.74 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 31,799.95 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 31,354.86 0.14 8.08 Feb 15, 2033 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,105.56 0.14 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 30,743.42 0.14 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 30,654.50 0.14 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 30,419.87 0.13 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,002.05 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,912.05 0.13 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 29,816.70 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29,800.63 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,649.57 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,644.22 0.13 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29,582.08 0.13 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 28,569.65 0.13 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 28,253.61 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,842.21 0.12 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 27,800.42 0.12 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 27,747.93 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,697.58 0.12 0.00 nan 0.00
PNR PENTAIR Industrials Equity 27,662.22 0.12 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 27,263.68 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,680.81 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 26,648.72 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26,496.66 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 26,454.81 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 26,274.82 0.12 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 26,194.47 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 26,154.83 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 26,074.48 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,971.63 0.12 0.00 nan 0.00
9433 KDDI CORP Communication Equity 25,971.47 0.12 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 25,860.21 0.11 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25,735.94 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 25,475.60 0.11 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25,177.76 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 25,066.57 0.11 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 24,997.78 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 24,854.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,839.31 0.11 5.82 Feb 28, 2030 4.00
CSL CSL LTD Health Care Equity 24,753.22 0.11 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 24,609.95 0.11 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 24,065.70 0.11 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,726.09 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,406.38 0.10 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 23,388.61 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 23,211.84 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,116.73 0.10 7.37 Jun 13, 2023 2.50
CMS CMS ENERGY CORP Utilities Equity 23,035.07 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 22,985.16 0.10 0.00 nan 0.00
COO COOPER INC Health Care Equity 22,843.29 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 22,821.74 0.10 17.61 Feb 15, 2053 3.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22,700.37 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,309.67 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 22,131.92 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,114.98 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,102.91 0.10 7.01 Jun 13, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,066.96 0.10 2.43 Jan 15, 2026 3.88
BN DANONE SA Consumer Staples Equity 22,065.75 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,996.32 0.10 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,924.08 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 21,877.21 0.10 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,821.23 0.10 0.00 nan 0.00
FISV FISERV INC Financials Equity 21,795.52 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21,678.74 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,631.25 0.10 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 21,333.76 0.09 0.00 nan 0.00
DOW DOW INC Materials Equity 21,259.84 0.09 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,257.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,816.89 0.09 2.22 Oct 15, 2025 4.25
BG BUNGE LTD Consumer Staples Equity 20,790.59 0.09 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,693.24 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,672.58 0.09 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20,604.73 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 20,592.39 0.09 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 20,587.03 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,480.53 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,425.15 0.09 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,375.98 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20,258.13 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20,234.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,180.46 0.09 3.49 Jan 31, 2027 1.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,033.57 0.09 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 20,014.93 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,959.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,908.26 0.09 7.81 Nov 15, 2032 4.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,838.16 0.09 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 19,761.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,609.77 0.09 2.68 Apr 15, 2026 3.75
LONN LONZA GROUP AG Health Care Equity 19,528.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,451.10 0.09 2.57 Mar 15, 2026 4.63
INFY INFOSYS LTD Information Technology Equity 19,389.93 0.09 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,329.27 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,305.54 0.09 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 19,256.42 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 19,241.17 0.09 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 19,204.99 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 19,145.36 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,096.79 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 19,064.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,021.99 0.08 2.34 Dec 15, 2025 4.00
CARR CARRIER GLOBAL CORP Industrials Equity 19,014.29 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,942.51 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,909.30 0.08 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 18,900.73 0.08 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 18,764.67 0.08 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 18,747.53 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,740.60 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,686.10 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,682.18 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 18,659.68 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 18,649.62 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 18,537.11 0.08 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 18,488.26 0.08 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,147.29 0.08 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,122.93 0.08 0.00 nan 0.00
2353 ACER Information Technology Equity 18,117.74 0.08 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 18,063.35 0.08 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 18,055.44 0.08 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 18,021.15 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,957.76 0.08 16.30 Feb 15, 2048 3.00
CS AXA SA Financials Equity 17,933.70 0.08 0.00 nan 0.00
CRG CRH PLC Materials Equity 17,824.27 0.08 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 17,763.62 0.08 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,731.97 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,641.88 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,638.68 0.08 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,625.83 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,567.97 0.08 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 17,533.77 0.08 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17,457.63 0.08 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17,293.94 0.08 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 17,280.85 0.08 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 17,165.48 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,050.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,886.96 0.07 5.06 Sep 30, 2028 1.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16,883.38 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,861.88 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,816.96 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,807.32 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,791.25 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,768.75 0.07 0.00 nan 0.00
034730 SK INC Industrials Equity 16,745.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,568.74 0.07 2.43 Dec 31, 2025 2.63
HAS HASBRO INC Consumer Discretionary Equity 16,563.05 0.07 0.00 nan 0.00
UGI UGI CORP Utilities Equity 16,521.27 0.07 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 16,461.86 0.07 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 16,414.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,271.56 0.07 7.60 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,208.01 0.07 7.94 Aug 15, 2032 2.75
DSY DASSAULT SYSTEMES Information Technology Equity 16,146.31 0.07 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 16,140.94 0.07 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 16,135.02 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,966.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,955.98 0.07 2.35 Nov 15, 2025 2.25
SREN SWISS RE AG Financials Equity 15,933.59 0.07 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 15,915.95 0.07 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,852.98 0.07 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15,845.25 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,779.77 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,747.25 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,649.60 0.07 4.78 Jun 15, 2023 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,617.05 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,572.78 0.07 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 15,564.43 0.07 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 15,528.13 0.07 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 15,528.13 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,438.77 0.07 6.48 Jun 13, 2023 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,426.87 0.07 0.00 nan 0.00
VMW VMWARE CLASS A INC Information Technology Equity 15,398.49 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 15,352.43 0.07 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 15,319.21 0.07 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,302.07 0.07 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,268.86 0.07 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 15,207.56 0.07 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 15,189.58 0.07 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15,136.01 0.07 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 15,121.42 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,114.39 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,087.68 0.07 5.90 Jun 20, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,075.40 0.07 2.51 Dec 31, 2025 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15,062.53 0.07 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 14,962.32 0.07 0.98 Jun 09, 2025 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,946.54 0.07 7.78 May 15, 2032 2.88
STT STATE STREET CORP Financials Equity 14,889.60 0.07 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 14,851.03 0.07 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14,750.94 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 14,748.26 0.07 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 14,733.19 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,697.83 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 14,681.76 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,675.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,659.00 0.07 2.60 Jan 31, 2026 0.38
HUM HUMANA INC Health Care Equity 14,635.69 0.06 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 14,573.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,557.75 0.06 7.83 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,505.59 0.06 1.01 Jun 15, 2024 0.25
MRK MERCK Health Care Equity 14,502.19 0.06 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 14,343.21 0.06 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 14,292.86 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,276.79 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 14,217.87 0.06 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14,210.37 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,209.05 0.06 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,165.37 0.06 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,120.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,100.59 0.06 7.21 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,076.92 0.06 4.42 Dec 31, 2027 0.63
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14,075.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,051.50 0.06 2.16 Sep 15, 2025 3.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,990.62 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,914.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,798.15 0.06 7.82 Nov 15, 2031 1.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,794.17 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,774.40 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,731.67 0.06 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13,723.98 0.06 0.00 nan 0.00
035420 NAVER CORP Communication Equity 13,679.73 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,660.57 0.06 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 13,636.12 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 13,567.56 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,521.25 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,479.50 0.06 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,358.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,349.32 0.06 4.36 Mar 31, 2028 3.63
9999 NETEASE INC Communication Equity 13,282.73 0.06 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,224.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,177.94 0.06 5.82 Jan 31, 2030 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,177.72 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,174.91 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,140.66 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 13,090.81 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,087.59 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,052.32 0.06 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 13,042.94 0.06 7.26 Sep 01, 2051 2.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 13,010.46 0.06 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 12,992.24 0.06 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,981.12 0.06 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,964.86 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 12,926.35 0.06 6.55 Jun 01, 2051 3.00
NEM NEWMONT Materials Equity 12,889.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,876.82 0.06 5.68 Dec 31, 2029 3.88
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,865.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,822.46 0.06 4.25 Feb 29, 2028 4.00
HPQ HP INC Information Technology Equity 12,795.12 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,745.12 0.06 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,715.23 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 12,706.19 0.06 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,666.89 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,658.10 0.06 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 12,619.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,592.79 0.06 4.28 Oct 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,592.35 0.06 6.46 Jun 20, 2023 3.00
KPN KONINKLIJKE KPN NV Communication Equity 12,589.10 0.06 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 12,574.16 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,519.15 0.06 3.87 Jun 20, 2023 5.00
TBOND TREASURY BOND Treasury Fixed Income 12,484.96 0.06 13.38 Feb 15, 2043 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 12,464.07 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,459.78 0.06 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,439.05 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,437.48 0.06 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12,406.23 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,270.03 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,260.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,254.41 0.05 1.41 Nov 15, 2024 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,253.58 0.05 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 12,194.89 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 12,193.02 0.05 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 12,165.16 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 12,144.81 0.05 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 12,141.26 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 12,135.17 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 12,134.69 0.05 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 12,113.14 0.05 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,079.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,064.62 0.05 4.99 Aug 31, 2028 1.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12,058.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,033.94 0.05 2.36 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,974.76 0.05 1.57 Jan 15, 2025 1.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,973.39 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 11,901.30 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,826.62 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,747.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,702.13 0.05 18.16 Aug 15, 2052 3.00
NOKIA NOKIA Information Technology Equity 11,667.94 0.05 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 11,648.77 0.05 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11,645.56 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 11,587.07 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,580.48 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 11,574.85 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,569.93 0.05 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 11,545.92 0.05 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,524.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,521.98 0.05 7.31 May 15, 2031 1.63
DPW DEUTSCHE POST AG Industrials Equity 11,503.13 0.05 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 11,481.35 0.05 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 11,463.43 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11,436.77 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,431.29 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,377.43 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 11,345.58 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,339.64 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 11,328.14 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 11,312.37 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,302.72 0.05 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 11,269.52 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 11,253.30 0.05 7.26 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,246.28 0.05 2.00 Jul 15, 2025 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 11,240.75 0.05 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 11,240.59 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,229.88 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 11,220.23 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,214.39 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,180.18 0.05 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,176.31 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,150.66 0.05 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 11,115.24 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,104.04 0.05 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,031.95 0.05 5.18 Oct 01, 2052 4.50
FDX FEDEX CORP Industrials Equity 11,023.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,991.18 0.05 4.21 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,977.60 0.05 2.44 Nov 30, 2025 0.38
USB US BANCORP Financials Equity 10,959.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,929.82 0.05 2.97 Jun 30, 2026 0.88
RGEN REPLIGEN CORP Health Care Equity 10,919.18 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,918.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,894.32 0.05 6.06 Apr 30, 2030 3.50
FICO FAIR ISAAC CORP Information Technology Equity 10,879.54 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,861.04 0.05 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 10,859.25 0.05 6.77 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,857.94 0.05 4.80 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,852.68 0.05 1.92 Jun 15, 2025 2.88
VWS VESTAS WIND SYSTEMS Industrials Equity 10,835.55 0.05 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,825.98 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,824.91 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,809.91 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,807.76 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,800.83 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,776.70 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,769.62 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 10,748.84 0.05 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 10,735.78 0.05 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 10,730.63 0.05 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 10,716.70 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,716.01 0.05 0.00 nan 0.00
BKI BLACK KNIGHT INC Information Technology Equity 10,713.49 0.05 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,701.70 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,694.67 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 10,693.13 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,691.40 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,689.92 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,678.13 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,669.90 0.05 4.55 Jun 15, 2023 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 10,657.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,652.37 0.05 4.55 May 15, 2028 2.88
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10,651.35 0.05 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 10,651.17 0.05 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 10,645.99 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,643.05 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,641.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,638.34 0.05 3.85 Jul 31, 2027 2.75
GGG GRACO INC Industrials Equity 10,629.92 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 10,595.59 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,593.49 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,577.42 0.05 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 10,566.71 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,559.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,555.94 0.05 5.56 Aug 31, 2029 3.13
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 10,554.93 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,496.00 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,488.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,470.47 0.05 4.73 Aug 15, 2028 2.88
MOH MOLINA HEALTHCARE INC Health Care Equity 10,470.29 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,467.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,435.40 0.05 1.33 Oct 15, 2024 0.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,431.02 0.05 4.90 Jun 15, 2023 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10,420.23 0.05 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 10,410.29 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 10,399.58 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,394.22 0.05 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 10,394.22 0.05 0.00 nan 0.00
STE STERIS Health Care Equity 10,388.87 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10,388.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,385.43 0.05 3.42 Dec 31, 2026 1.25
CPRT COPART INC Industrials Equity 10,372.80 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,371.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,357.82 0.05 1.48 Dec 31, 2024 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10,343.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,340.29 0.05 3.36 Nov 30, 2026 1.25
BXB BRAMBLES LTD Industrials Equity 10,329.70 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,322.44 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,318.16 0.05 0.00 nan 0.00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 10,312.80 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,307.44 0.05 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 10,287.09 0.05 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 10,284.95 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,277.45 0.05 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 10,275.30 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,272.09 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,263.52 0.05 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 10,232.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,224.57 0.05 5.27 Jan 31, 2029 1.75
RMD RESMED INC Health Care Equity 10,218.52 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,209.95 0.05 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10,207.04 0.05 2.22 Sep 18, 2025 1.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 10,197.41 0.05 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,184.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,174.17 0.05 4.35 Nov 30, 2027 0.63
FTNT FORTINET INC Information Technology Equity 10,173.53 0.05 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,160.50 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 10,158.53 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,157.22 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 10,140.31 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,140.15 0.04 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 10,134.96 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,130.67 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 10,063.81 0.04 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 10,060.29 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,052.46 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,013.90 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,011.75 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,006.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,994.02 0.04 0.96 May 31, 2024 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 9,972.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,962.90 0.04 5.45 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,962.46 0.04 3.14 Aug 31, 2026 0.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,958.44 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,955.06 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,948.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,936.16 0.04 4.59 Mar 31, 2028 1.25
AVTR AVANTOR INC Health Care Equity 9,935.69 0.04 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,924.31 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,920.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,889.26 0.04 18.39 May 15, 2052 2.88
IP INTERNATIONAL PAPER Materials Equity 9,883.19 0.04 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 9,882.30 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,863.55 0.04 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 9,833.91 0.04 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 9,832.20 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,819.89 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,803.36 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,759.24 0.04 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,742.10 0.04 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 9,724.09 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,719.63 0.04 5.63 Jun 13, 2023 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,682.38 0.04 17.33 Nov 15, 2052 4.00
MOS MOSAIC Materials Equity 9,617.50 0.04 0.00 nan 0.00
NESTE NESTE Energy Equity 9,616.85 0.04 0.00 nan 0.00
005490 POSCO Materials Equity 9,557.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,535.10 0.04 2.30 Nov 15, 2025 4.50
SGSN SGS SA Industrials Equity 9,483.69 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9,464.87 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9,442.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,431.22 0.04 0.88 Apr 30, 2024 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,426.40 0.04 6.61 Jun 20, 2023 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 9,410.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,398.79 0.04 14.62 Aug 15, 2041 1.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9,386.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,379.50 0.04 13.63 May 15, 2042 3.25
ADYEN ADYEN NV Financials Equity 9,374.69 0.04 0.00 nan 0.00
ASX ASX LTD Financials Equity 9,331.62 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 9,314.92 0.04 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 9,311.85 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,297.10 0.04 6.89 Aug 15, 2030 0.63
SIKA SIKA AG Materials Equity 9,296.46 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,282.78 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 9,280.64 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,263.95 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 9,257.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,204.61 0.04 1.04 Jun 30, 2024 1.75
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,194.94 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,193.22 0.04 5.33 Jun 20, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,173.05 0.04 1.65 Feb 15, 2025 1.50
CNHI CNH INDUSTRIAL NV Industrials Equity 9,125.50 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,108.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,088.46 0.04 0.85 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,076.63 0.04 5.34 Mar 31, 2029 2.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,051.00 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 9,040.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,004.74 0.04 14.19 Feb 15, 2042 2.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,993.43 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,945.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,945.13 0.04 19.14 Feb 15, 2052 2.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,944.69 0.04 0.00 nan 0.00
1605 INPEX CORP Energy Equity 8,935.65 0.04 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8,929.67 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 8,911.38 0.04 4.95 Apr 01, 2037 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,907.54 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,904.44 0.04 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,896.53 0.04 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 8,892.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,874.56 0.04 5.46 May 15, 2029 2.38
6326 KUBOTA CORP Industrials Equity 8,857.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,853.08 0.04 2.38 Nov 30, 2025 2.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,830.61 0.04 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,805.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,796.54 0.04 0.97 May 31, 2024 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,715.89 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,715.46 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,677.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,676.44 0.04 14.82 Aug 15, 2040 1.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,669.43 0.04 6.41 Aug 20, 2051 2.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 8,649.71 0.04 7.58 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,644.01 0.04 4.49 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,627.79 0.04 4.12 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,611.57 0.04 1.49 Dec 15, 2024 1.00
GFI GOLD FIELDS LTD Materials Equity 8,611.06 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,585.38 0.04 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,554.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,523.91 0.04 5.38 Jun 30, 2029 3.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,471.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,466.93 0.04 1.95 May 31, 2025 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,463.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,450.27 0.04 0.92 May 15, 2024 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,409.51 0.04 4.46 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,352.53 0.04 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,345.52 0.04 1.26 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,329.30 0.04 2.11 Aug 15, 2025 2.00
UCG UNICREDIT Financials Equity 8,312.01 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA Securitized Fixed Income 8,289.85 0.04 3.74 Jun 13, 2023 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 8,289.41 0.04 1.34 Oct 24, 2024 2.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,280.07 0.04 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,227.75 0.04 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,225.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,209.64 0.04 2.60 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,169.31 0.04 5.35 Apr 30, 2029 2.88
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8,168.12 0.04 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 8,165.67 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,158.63 0.04 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 8,147.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,132.49 0.04 3.21 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 8,128.11 0.04 19.43 Feb 15, 2051 1.88
GALP GALP ENERGIA SGPS SA Energy Equity 8,127.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,089.98 0.04 14.71 Nov 15, 2040 1.38
EOAN E.ON N Utilities Equity 8,083.48 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,056.67 0.04 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 8,024.67 0.04 2.19 Oct 15, 2027 4.95
UPM UPM-KYMMENE Materials Equity 8,016.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,010.20 0.04 5.25 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 7,993.11 0.04 14.56 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,992.23 0.04 19.92 Nov 15, 2051 1.88
051910 LG CHEM LTD Materials Equity 7,976.65 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,973.82 0.04 4.56 Jun 20, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,964.62 0.04 5.54 Sep 30, 2029 3.88
MAYBANK MALAYAN BANKING Financials Equity 7,963.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,954.98 0.04 16.58 Aug 15, 2046 2.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 7,906.37 0.04 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7,889.83 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,868.63 0.03 3.86 Jun 15, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,837.07 0.03 5.60 Oct 31, 2029 4.00
SCMN SWISSCOM AG Communication Equity 7,836.93 0.03 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 7,835.76 0.03 3.15 Nov 01, 2026 2.70
LR LEGRAND SA Industrials Equity 7,827.26 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,792.98 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 7,790.78 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 7,783.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,777.46 0.03 5.18 Feb 15, 2029 2.63
HOLN HOLCIM LTD AG Materials Equity 7,745.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,737.13 0.03 1.61 Jan 31, 2025 1.38
AC* ARCA CONTINENTAL Consumer Staples Equity 7,731.18 0.03 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,710.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,699.88 0.03 8.36 May 15, 2033 3.38
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,667.98 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,662.89 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,662.62 0.03 5.13 Jun 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,659.55 0.03 3.99 Oct 31, 2027 4.13
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 7,615.28 0.03 4.29 Jan 01, 2053 5.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 7,608.71 0.03 7.58 Oct 01, 2051 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,596.35 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,585.66 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 7,540.28 0.03 0.00 nan 0.00
OMV OMV AG Energy Equity 7,531.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,517.54 0.03 14.18 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,515.79 0.03 19.40 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,505.27 0.03 20.72 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,466.69 0.03 4.17 Nov 15, 2027 2.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,434.32 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 7,426.37 0.03 7.58 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,407.08 0.03 16.00 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,397.44 0.03 5.18 Nov 30, 2028 1.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7,395.24 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,393.49 0.03 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,380.78 0.03 5.67 May 01, 2050 3.50
ORSTED ORSTED Utilities Equity 7,368.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.05 0.03 2.20 Aug 31, 2025 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,331.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,329.06 0.03 4.21 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,319.42 0.03 3.72 Jun 30, 2027 3.25
TEL TELENOR Communication Equity 7,294.60 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,287.13 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,252.85 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 7,243.62 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,234.39 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,208.90 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,205.46 0.03 7.58 Jan 01, 2052 2.00
GEBN GEBERIT AG Industrials Equity 7,187.81 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,173.30 0.03 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 7,172.86 0.03 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 7,165.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,116.48 0.03 4.68 Apr 30, 2028 1.25
TEL2 B TELE2 B Communication Equity 7,112.22 0.03 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7,096.03 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,081.01 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,076.62 0.03 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,069.59 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,053.64 0.03 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 7,049.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,036.71 0.03 1.72 Mar 15, 2025 1.75
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7,032.64 0.03 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,004.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,992.44 0.03 18.73 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 6,975.78 0.03 16.63 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,950.80 0.03 5.12 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,942.47 0.03 2.67 Feb 28, 2026 0.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,925.81 0.03 5.66 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,920.12 0.03 3.72 May 15, 2027 2.38
SOON SONOVA HOLDING AG Health Care Equity 6,912.25 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,910.03 0.03 6.12 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,866.64 0.03 4.92 Jul 31, 2028 1.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,828.75 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,824.35 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 6,816.67 0.03 7.60 Jun 25, 2055 2.58
NTGY NATURGY ENERGY SA Utilities Equity 6,793.59 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,787.31 0.03 7.09 Jun 20, 2023 2.00
COH COCHLEAR LTD Health Care Equity 6,756.23 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,741.29 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,731.62 0.03 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6,717.41 0.03 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6,717.12 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 6,706.22 0.03 4.80 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,703.15 0.03 1.64 Feb 28, 2025 4.63
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,703.05 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,681.08 0.03 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 6,624.02 0.03 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 6,615.60 0.03 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 6,606.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,576.48 0.03 7.07 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,541.41 0.03 4.76 May 31, 2028 1.25
5713 SUMITOMO METAL MINING LTD Materials Equity 6,532.53 0.03 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 6,514.13 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,505.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,498.46 0.03 1.57 Jan 31, 2025 4.13
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,483.99 0.03 5.73 Jul 01, 2045 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,467.05 0.03 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,465.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,463.83 0.03 14.01 May 15, 2041 2.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,459.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,449.80 0.03 3.74 May 31, 2027 2.63
NCM NEWCREST MINING LTD Materials Equity 6,435.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,424.38 0.03 3.48 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,404.22 0.03 0.93 May 15, 2024 0.25
VOLV A VOLVO CLASS A Industrials Equity 6,394.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,394.14 0.03 4.32 Feb 15, 2028 2.75
DXS DEXUS STAPLED UNITS Real Estate Equity 6,387.50 0.03 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 6,383.61 0.03 0.00 nan 0.00
DCC DCC PLC Industrials Equity 6,376.95 0.03 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,372.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,360.83 0.03 2.08 Aug 15, 2025 3.13
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,350.74 0.03 5.95 Feb 01, 2049 3.00
VOD VODAFONE GROUP PLC Communication Equity 6,349.71 0.03 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 6,345.31 0.03 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,328.61 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,325.07 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 6,310.42 0.03 7.26 Mar 01, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,304.72 0.03 6.11 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,304.28 0.03 4.09 Nov 30, 2027 3.88
KLBF KALBE FARMA Health Care Equity 6,282.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,277.11 0.03 5.32 Feb 28, 2029 1.88
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6,258.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,254.32 0.03 14.70 May 15, 2040 1.13
ENI ENI Energy Equity 6,250.38 0.03 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,242.59 0.03 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,212.59 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,211.80 0.03 7.26 Nov 01, 2051 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6,203.21 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,197.21 0.03 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,188.39 0.03 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 6,163.36 0.03 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 6,162.89 0.03 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,141.23 0.03 6.85 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,125.45 0.03 3.28 Nov 15, 2026 2.00
EUR EUR CASH Cash and/or Derivatives Cash 6,101.26 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,100.82 0.03 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,087.32 0.03 7.58 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,082.06 0.03 1.91 May 31, 2025 2.88
EVO EVOLUTION Consumer Discretionary Equity 6,068.43 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,062.00 0.03 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 6,061.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,055.32 0.03 1.17 Aug 15, 2024 0.38
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,048.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,046.99 0.03 3.65 Apr 30, 2027 2.75
AGR AVANGRID INC Corporates Fixed Income 6,027.27 0.03 1.42 Dec 01, 2024 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 6,020.26 0.03 1.96 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,018.50 0.03 5.70 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 6,006.23 0.03 16.25 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,997.02 0.03 15.86 Feb 15, 2047 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 5,991.68 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,986.94 0.03 7.58 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,986.94 0.03 2.14 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,981.25 0.03 2.02 Jun 30, 2025 0.25
RO ROCHE HOLDING AG Health Care Equity 5,975.70 0.03 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 5,945.36 0.03 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,931.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,919.44 0.03 20.00 Nov 15, 2050 1.63
6701 NEC CORP Information Technology Equity 5,897.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,894.90 0.03 2.59 Feb 15, 2026 1.63
METSO METSO OYJ NPV Industrials Equity 5,872.42 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,865.09 0.03 4.78 Feb 01, 2037 2.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 5,864.65 0.03 7.51 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,862.46 0.03 15.44 Nov 15, 2045 3.00
ENGI ENGIE SA Utilities Equity 5,857.92 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,838.14 0.03 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 5,832.22 0.03 6.80 Aug 20, 2051 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,828.47 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,800.35 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,797.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,776.55 0.03 6.23 Feb 15, 2030 1.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5,775.46 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,773.77 0.03 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,773.48 0.03 7.40 Dec 01, 2050 2.00
SDR SCHRODERS PLC Financials Equity 5,769.58 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,764.02 0.03 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,763.87 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,741.90 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,740.58 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,727.02 0.03 7.65 Jul 01, 2051 1.50
ASSA B ASSA ABLOY B Industrials Equity 5,708.93 0.03 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,687.13 0.03 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5,685.20 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,680.37 0.03 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 5,679.49 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,677.29 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,649.44 0.03 6.79 Sep 20, 2050 2.00
ANTO ANTOFAGASTA PLC Materials Equity 5,645.65 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,645.21 0.03 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,632.56 0.02 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,630.27 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,625.33 0.02 6.61 Jun 20, 2050 2.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,613.50 0.02 7.27 Apr 20, 2052 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 5,607.80 0.02 7.40 Nov 01, 2050 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 5,605.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,578.87 0.02 4.52 Feb 29, 2028 1.13
KFH KUWAIT FINANCE HOUSE Financials Equity 5,573.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,568.79 0.02 2.11 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,552.57 0.02 0.81 Mar 31, 2024 2.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5,551.16 0.02 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5,521.92 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,518.36 0.02 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 5,508.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,499.98 0.02 16.38 Aug 15, 2047 2.75
INF INFORMA PLC Communication Equity 5,491.39 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,490.77 0.02 6.66 Mar 20, 2052 2.50
5938 LIXIL CORP Industrials Equity 5,488.31 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,471.10 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 5,468.42 0.02 4.55 May 01, 2029 3.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,461.84 0.02 6.74 Sep 01, 2030 1.25
ELE ENDESA SA Utilities Equity 5,424.59 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,406.57 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,378.56 0.02 3.62 Jun 15, 2023 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,368.48 0.02 16.41 May 15, 2048 3.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,361.03 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,359.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,349.63 0.02 1.87 May 15, 2025 2.75
BAER JULIUS BAER GRUPPE AG Financials Equity 5,330.54 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,301.97 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 5,262.42 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 5,238.38 0.02 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5,200.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,194.47 0.02 3.06 Aug 15, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,186.14 0.02 4.64 May 15, 2028 1.70
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,183.95 0.02 7.58 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,183.07 0.02 16.11 May 15, 2047 3.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 5,159.81 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,154.74 0.02 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 5,138.04 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,118.20 0.02 7.26 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,106.81 0.02 3.58 Mar 31, 2027 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,095.85 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,093.65 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,091.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,081.82 0.02 2.21 Sep 30, 2025 3.00
MAXIS MAXIS Communication Equity 5,063.42 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,057.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,033.17 0.02 5.96 Mar 31, 2030 3.63
8267 AEON LTD Consumer Staples Equity 5,032.12 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5,029.49 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,025.53 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,014.11 0.02 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 5,007.95 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,993.72 0.02 7.23 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,991.09 0.02 1.78 Mar 31, 2025 0.50
TBOND TREASURY BOND Treasury Fixed Income 4,982.33 0.02 16.35 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,964.79 0.02 1.86 Apr 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,961.29 0.02 1.59 Jan 31, 2025 2.50
CEMEXCPO CEMEX CPO Materials Equity 4,948.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,940.69 0.02 16.03 Nov 15, 2046 2.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,939.46 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 4,936.76 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,919.18 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,917.71 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,913.02 0.02 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,900.83 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,886.77 0.02 6.07 Aug 01, 2051 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 4,866.00 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 4,866.00 0.02 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 4,856.33 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,850.62 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,847.54 0.02 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4,842.70 0.02 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,827.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,813.14 0.02 18.70 Feb 15, 2050 2.00
BT.A BT GROUP PLC Communication Equity 4,811.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,804.37 0.02 4.10 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,800.86 0.02 3.91 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,785.08 0.02 1.79 Apr 15, 2025 2.63
086790 HANA FINANCIAL GROUP INC Financials Equity 4,778.19 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,777.63 0.02 7.58 Jan 01, 2052 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4,763.75 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 4,753.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,752.65 0.02 2.27 Sep 30, 2025 0.25
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4,743.82 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,742.50 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 4,735.62 0.02 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 4,732.43 0.02 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 4,732.39 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 4,731.95 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 4,731.87 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,730.37 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 4,716.13 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,711.01 0.02 6.79 Aug 20, 2050 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,709.18 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,705.59 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,693.48 0.02 5.80 Oct 20, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,691.28 0.02 4.53 May 31, 2028 3.63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,691.18 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,686.69 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,678.05 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,674.38 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,673.94 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,669.55 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,662.49 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,660.16 0.02 7.58 May 01, 2051 2.00
CAP CAPGEMINI Information Technology Equity 4,650.65 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 4,650.65 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,650.21 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,647.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,647.01 0.02 2.82 Apr 30, 2026 0.75
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,640.10 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,622.92 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,622.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,620.72 0.02 3.90 Aug 31, 2027 3.13
VER VERBUND AG Utilities Equity 4,611.97 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 4,609.32 0.02 7.58 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,594.42 0.02 1.21 Aug 31, 2024 1.88
MEL MERIDIAN ENERGY LTD Utilities Equity 4,586.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,582.14 0.02 1.28 Sep 30, 2024 2.13
DG VINCI SA Industrials Equity 4,578.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,557.60 0.02 2.83 May 15, 2026 1.63
003670 POSCO FUTURE M LTD Materials Equity 4,553.35 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,551.77 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,550.89 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,550.89 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,544.89 0.02 5.90 Sep 20, 2047 3.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,538.72 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 4,538.58 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,534.63 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4,532.87 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,526.71 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,523.20 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,521.22 0.02 6.80 Dec 20, 2051 2.00
6988 NITTO DENKO CORP Materials Equity 4,509.57 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,509.13 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,504.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,503.25 0.02 13.52 Aug 15, 2042 3.38
ORI ORICA LTD Materials Equity 4,502.54 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,496.83 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,495.51 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,491.12 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,484.52 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,479.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,478.70 0.02 1.52 Dec 31, 2024 1.75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,478.37 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 4,476.17 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,471.78 0.02 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,470.90 0.02 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 4,468.70 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,468.62 0.02 6.63 Jun 01, 2052 3.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,467.31 0.02 2.41 May 25, 2026 2.86
TBOND TREASURY BOND Treasury Fixed Income 4,465.55 0.02 15.32 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 4,460.73 0.02 14.30 Nov 15, 2042 2.75
CIMB CIMB GROUP HOLDINGS Financials Equity 4,459.39 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,458.59 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,453.32 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4,452.44 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,452.00 0.02 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 4,451.12 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,450.21 0.02 5.36 Sep 20, 2052 4.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,446.73 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,444.09 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,443.65 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,442.77 0.02 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,442.14 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,438.82 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 4,438.38 0.02 6.80 Oct 20, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,435.30 0.02 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 4,430.03 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,423.43 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,418.16 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,413.77 0.02 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,410.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,402.34 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,401.46 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,397.51 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,397.51 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,385.20 0.02 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 4,382.56 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4,380.26 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,378.33 0.02 2.22 Sep 11, 2025 0.38
BAP CREDICORP LTD Financials Equity 4,375.38 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 4,374.38 0.02 3.49 Apr 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,370.44 0.02 4.32 Nov 24, 2027 0.75
PETDAG PETRONAS DAGANGAN Energy Equity 4,368.82 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,362.79 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,357.95 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,357.51 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,355.75 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,349.91 0.02 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,342.13 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,339.49 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,335.98 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,335.10 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,334.22 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 4,333.78 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,330.11 0.02 6.41 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,324.85 0.02 10.29 May 15, 2037 5.00
3231 WISTRON CORP Information Technology Equity 4,320.81 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,318.40 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,317.84 0.02 5.98 Jun 01, 2052 3.50
5401 NIPPON STEEL CORP Materials Equity 4,314.44 0.02 0.00 nan 0.00
EQT EQT Financials Equity 4,312.24 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,310.69 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,310.49 0.02 0.00 nan 0.00
KBR KBR INC Industrials Equity 4,308.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,307.76 0.02 20.39 Aug 15, 2050 1.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,306.53 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,303.89 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 4,299.50 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,299.06 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,294.67 0.02 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,294.23 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,291.59 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,289.12 0.02 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,285.44 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4,284.12 0.02 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 4,282.37 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,281.99 0.02 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 4,279.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,279.27 0.02 11.00 May 15, 2038 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 4,278.84 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,275.77 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,275.24 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 4,271.37 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,269.61 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,264.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,262.61 0.02 3.06 Jul 31, 2026 0.63
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,259.98 0.02 7.65 Feb 01, 2051 1.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,259.51 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,259.51 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,252.47 0.02 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 4,247.68 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,246.76 0.02 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 4,243.18 0.02 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 4,243.18 0.02 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 4,240.61 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,239.73 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,238.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,223.16 0.02 1.37 Oct 31, 2024 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,213.52 0.02 2.94 Aug 08, 2026 2.40
19 SWIRE PACIFIC LTD A Real Estate Equity 4,212.04 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,207.21 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,206.77 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 4,202.37 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,198.62 0.02 7.02 Dec 01, 2051 2.50
3626 TIS INC Information Technology Equity 4,197.10 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 4,194.02 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,193.58 0.02 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 4,191.83 0.02 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,189.54 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,182.16 0.02 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,177.32 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,176.26 0.02 4.97 Jun 15, 2023 1.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,171.00 0.02 5.61 May 01, 2052 3.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,167.94 0.02 7.37 Dec 01, 2050 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,163.48 0.02 0.00 nan 0.00
UMI UMICORE SA Materials Equity 4,163.26 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,154.91 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,154.03 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 4,154.03 0.02 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 4,132.72 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,132.06 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,128.49 0.02 6.41 Jul 20, 2051 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,126.78 0.02 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 4,123.91 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,120.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,117.11 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,108.76 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,108.76 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,105.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,099.12 0.02 10.82 Feb 15, 2038 4.38
EME EMCOR GROUP INC Industrials Equity 4,085.35 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,083.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,069.75 0.02 0.88 Apr 30, 2024 2.25
1150 ALINMA BANK Financials Equity 4,067.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,067.56 0.02 3.59 Feb 28, 2027 1.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,066.69 0.02 3.49 Mar 20, 2053 5.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 4,055.09 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,052.91 0.02 0.00 Dec 31, 2049 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 4,048.28 0.02 3.39 Dec 31, 2026 1.75
ENT ENTAIN PLC Consumer Discretionary Equity 4,045.92 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,035.81 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 4,034.53 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,026.32 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,021.10 0.02 6.41 Dec 20, 2051 2.50
MIN MINERAL RESOURCES LTD Materials Equity 4,017.35 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,009.70 0.02 5.90 Sep 20, 2045 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 4,008.12 0.02 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,992.61 0.02 9.92 Jul 15, 2037 5.63
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3,979.55 0.02 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 3,973.70 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 3,967.14 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,966.96 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,961.93 0.02 3.24 Oct 27, 2026 1.88
IGO IGO LTD Materials Equity 3,958.46 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,942.64 0.02 6.59 Oct 01, 2050 3.00
TEP TELEPERFORMANCE Industrials Equity 3,933.41 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,925.11 0.02 4.27 Apr 01, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,917.66 0.02 2.15 Sep 15, 2025 3.63
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,907.14 0.02 5.31 Jan 20, 2052 3.50
PLS PILBARA MINERALS LTD Materials Equity 3,886.38 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,870.76 0.02 5.30 Apr 15, 2030 9.38
WLN WORLDLINE SA Financials Equity 3,869.24 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,867.25 0.02 2.20 Nov 03, 2025 3.13
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,864.62 0.02 6.61 Apr 01, 2052 3.00
ZAL ZALANDO Consumer Discretionary Equity 3,851.66 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,850.34 0.02 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,840.18 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,827.93 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,810.27 0.02 7.26 Oct 01, 2051 2.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 3,806.61 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,799.36 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 3,799.31 0.02 6.80 Jan 20, 2052 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,794.42 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,794.05 0.02 5.27 Jan 20, 2050 4.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 3,790.99 0.02 7.40 Apr 01, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,789.26 0.02 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,772.67 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,768.19 0.02 5.80 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,758.99 0.02 1.45 Nov 30, 2024 1.50
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3,754.86 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,750.22 0.02 7.26 Jan 01, 2052 2.50
PEN PENUMBRA INC Health Care Equity 3,740.96 0.02 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3,738.35 0.02 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,733.85 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,725.68 0.02 4.88 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,721.73 0.02 5.74 May 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,704.20 0.02 1.56 Jan 15, 2025 1.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,700.37 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,678.78 0.02 1.54 Feb 12, 2025 2.70
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,671.33 0.02 3.06 Jun 20, 2023 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,649.41 0.02 3.27 Oct 31, 2026 1.63
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,643.09 0.02 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3,636.71 0.02 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,634.71 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,624.43 0.02 2.05 Jul 29, 2025 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,599.21 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,595.27 0.02 0.00 nan 0.00
G2MA8266 GNMA2 30YR Securitized Fixed Income 3,573.58 0.02 5.84 Sep 20, 2052 3.50
LSI LIFE STORAGE INC Real Estate Equity 3,565.45 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,564.14 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,562.62 0.02 6.59 Jun 01, 2050 3.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3,546.89 0.02 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3,534.98 0.02 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3,532.17 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,530.63 0.02 7.58 Mar 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,523.61 0.02 7.58 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,523.18 0.02 5.13 Sep 01, 2052 4.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,520.81 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,515.57 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,515.29 0.02 3.30 Feb 06, 2027 3.30
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,514.85 0.02 7.58 Jan 01, 2051 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,512.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,510.46 0.02 1.66 Feb 28, 2025 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,495.12 0.02 6.88 Aug 26, 2030 0.75
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3,486.36 0.02 1.76 Apr 04, 2025 2.63
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 3,485.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,485.04 0.02 13.96 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,478.47 0.02 1.22 Aug 31, 2024 1.25
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,471.45 0.02 6.08 Aug 01, 2052 4.00
NED NEDBANK GROUP LTD Financials Equity 3,462.31 0.02 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,454.70 0.02 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,452.79 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,450.20 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,417.10 0.02 5.74 Sep 01, 2048 4.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,416.74 0.02 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,416.56 0.02 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 3,409.62 0.02 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,401.32 0.02 1.76 Apr 15, 2025 3.20
ALE ALLEGRO SA Consumer Discretionary Equity 3,394.62 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,386.86 0.02 6.12 Sep 01, 2049 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,369.77 0.01 5.74 Jul 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 3,368.01 0.01 1.63 Feb 14, 2025 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,366.30 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3,348.86 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,348.45 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,343.98 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,340.23 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,337.77 0.01 5.24 Jun 01, 2029 3.80
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,337.09 0.01 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 3,324.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,313.22 0.01 1.83 Apr 30, 2025 2.88
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,300.07 0.01 5.80 Aug 20, 2051 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,291.31 0.01 7.01 May 01, 2052 3.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,284.73 0.01 7.01 Apr 01, 2052 3.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,283.42 0.01 5.48 Jun 01, 2052 4.50
COPEC EMPRESAS COPEC SA Energy Equity 3,282.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,281.44 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,272.46 0.01 3.19 Sep 22, 2026 0.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,267.28 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 3,263.72 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,254.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,247.48 0.01 3.80 Apr 30, 2027 0.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,244.41 0.01 7.01 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,243.97 0.01 0.81 Mar 31, 2024 2.13
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,232.13 0.01 4.95 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,219.42 0.01 1.51 Dec 31, 2024 2.25
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,212.96 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,202.51 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,198.38 0.01 4.95 May 01, 2037 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,196.89 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3,190.59 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,183.04 0.01 6.41 Feb 20, 2052 2.50
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3,176.33 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,172.40 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,168.58 0.01 7.70 Nov 03, 2031 1.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,167.99 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,162.88 0.01 5.93 Oct 23, 2029 1.75
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3,149.10 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,143.70 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,138.27 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,134.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,120.80 0.01 3.93 Aug 15, 2027 2.25
WEX WEX INC Financials Equity 3,118.41 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,116.42 0.01 1.42 Nov 20, 2024 2.50
SCI SERVICE Consumer Discretionary Equity 3,114.02 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,111.60 0.01 6.68 Nov 01, 2050 2.50
G2MA6476 GNMA 30YR Securitized Fixed Income 3,106.78 0.01 5.27 Feb 20, 2050 4.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,100.39 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,100.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,089.68 0.01 4.17 Nov 22, 2027 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,088.37 0.01 4.20 May 25, 2028 3.85
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,086.61 0.01 2.50 Aug 16, 2027 3.75
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,085.30 0.01 4.52 Feb 01, 2053 5.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 3,084.34 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,079.76 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,079.76 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,079.60 0.01 6.57 Dec 01, 2051 2.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,069.08 0.01 4.29 Jan 01, 2053 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 3,059.83 0.01 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 3,059.44 0.01 1.21 Sep 09, 2024 3.63
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,046.73 0.01 5.28 Sep 01, 2052 4.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,031.39 0.01 4.78 Sep 01, 2036 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,018.24 0.01 17.87 May 15, 2053 3.63
BIMBOA GRUPO BIMBO A Consumer Staples Equity 3,013.75 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,998.18 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,995.96 0.01 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 2,986.93 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,957.75 0.01 5.01 Mar 18, 2029 4.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,956.39 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,952.56 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 2,949.61 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,943.23 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,942.11 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,935.59 0.01 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,931.45 0.01 7.00 May 15, 2055 4.59
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,930.57 0.01 6.03 Jan 01, 2048 3.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,930.08 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,928.82 0.01 6.66 May 20, 2052 2.50
KWD KWD CASH Cash and/or Derivatives Cash 2,922.80 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,921.86 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,912.16 0.01 7.20 Nov 01, 2050 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,907.78 0.01 5.43 Jul 01, 2052 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,904.80 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,899.38 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,896.17 0.01 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,894.48 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,892.44 0.01 5.77 Oct 24, 2029 2.38
TPR TAPESTRY INC Consumer Discretionary Equity 2,890.84 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 2,885.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,867.89 0.01 1.84 Apr 22, 2025 0.63
KFW KFW Government Related Fixed Income 2,866.58 0.01 1.84 May 02, 2025 2.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,853.87 0.01 6.08 Jul 01, 2052 4.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,853.62 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,852.12 0.01 6.56 Jul 01, 2052 3.50
FTI TECHNIPFMC PLC Energy Equity 2,846.87 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,846.86 0.01 7.65 May 01, 2051 1.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,845.98 0.01 4.26 Sep 20, 2052 5.00
NNN NNN REIT INC Real Estate Equity 2,841.93 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,840.01 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,838.97 0.01 1.43 Nov 25, 2024 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 2,831.51 0.01 5.63 Jul 01, 2047 4.00
RMBS RAMBUS INC Information Technology Equity 2,831.13 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,829.22 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,814.94 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,811.79 0.01 1.20 Aug 28, 2024 1.50
KFW KFW Government Related Fixed Income 2,810.04 0.01 4.44 Apr 03, 2028 2.88
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,810.04 0.01 5.11 Jun 15, 2052 3.31
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,804.34 0.01 1.59 Apr 15, 2027 5.07
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,775.85 0.01 4.95 Jun 01, 2037 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,774.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,771.47 0.01 15.52 Feb 15, 2045 2.50
RRX REGAL REXNORD CORP Industrials Equity 2,759.96 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,759.74 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,753.89 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,750.27 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,740.52 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 2,736.12 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,730.77 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,727.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,721.96 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,717.11 0.01 1.33 Oct 16, 2024 1.38
WCC WESCO INTERNATIONAL INC Industrials Equity 2,712.51 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 2,702.45 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,693.83 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,691.60 0.01 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,690.45 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,684.83 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,682.93 0.01 5.61 Oct 01, 2030 8.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2,669.07 0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2,663.82 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,661.35 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,660.57 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2,656.32 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,653.12 0.01 5.28 Dec 01, 2052 4.50
CUBE CUBESMART REIT Real Estate Equity 2,646.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,644.79 0.01 3.54 Feb 28, 2027 1.88
AYI ACUITY BRANDS INC Industrials Equity 2,643.93 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,639.97 0.01 5.80 Dec 20, 2051 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,624.25 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,623.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,617.62 0.01 3.95 Jun 30, 2027 0.50
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,606.22 0.01 7.02 Jul 25, 2031 1.85
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,604.91 0.01 4.36 Jun 13, 2023 5.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,599.31 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,598.77 0.01 6.54 Apr 01, 2052 3.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,594.23 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,587.81 0.01 7.40 Jul 01, 2052 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,583.66 0.01 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 2,571.00 0.01 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2,568.00 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,566.77 0.01 6.28 Apr 29, 2030 2.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,560.64 0.01 7.05 Sep 15, 2054 2.32
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,551.43 0.01 1.55 Jan 15, 2025 2.13
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,548.02 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,541.79 0.01 7.40 Sep 01, 2050 2.00
AVA AVISTA CORP Utilities Equity 2,540.37 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,535.21 0.01 6.69 Apr 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,534.78 0.01 7.58 Dec 01, 2051 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 2,533.85 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,533.02 0.01 6.69 Dec 01, 2051 2.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,531.24 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,529.95 0.01 6.69 Mar 01, 2052 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,529.18 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,523.82 0.01 6.80 Feb 20, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 2,513.95 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,513.30 0.01 7.40 Mar 01, 2052 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 2,511.74 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,508.04 0.01 6.61 Feb 01, 2050 3.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,504.09 0.01 5.74 Mar 01, 2049 4.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 2,502.92 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,491.24 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,490.90 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2,488.67 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,486.29 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,486.12 0.01 7.26 Apr 01, 2052 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 2,485.95 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 2,483.82 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,482.36 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,481.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,480.89 0.01 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,479.67 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,475.16 0.01 6.29 Jun 25, 2030 1.38
GGBR4 GERDAU PREF SA Materials Equity 2,472.36 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,471.22 0.01 5.80 Sep 20, 2051 3.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,470.78 0.01 3.45 May 25, 2027 3.06
MYTIL MYTILINEOS SA Industrials Equity 2,469.17 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,468.59 0.01 1.54 Nov 10, 2049 3.35
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,467.40 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,466.40 0.01 7.23 Feb 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,465.52 0.01 2.79 Apr 20, 2026 0.88
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,460.43 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,446.71 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,445.37 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,439.73 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,432.77 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,431.09 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,430.97 0.01 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,427.91 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,426.36 0.01 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2,423.60 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,422.57 0.01 6.79 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,421.25 0.01 6.22 Aug 01, 2050 3.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 2,420.37 0.01 7.58 Feb 01, 2052 2.00
1140 BANK ALBILAD Financials Equity 2,419.29 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,418.62 0.01 9.49 Feb 15, 2036 4.88
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,406.35 0.01 7.58 Sep 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,402.84 0.01 7.26 Sep 01, 2051 2.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,402.41 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,398.90 0.01 4.94 Apr 01, 2053 5.00
OKE ONEOK INC Corporates Fixed Income 2,395.39 0.01 2.18 Sep 15, 2025 2.20
CW CURTISS WRIGHT CORP Industrials Equity 2,393.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,388.45 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,387.57 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,386.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,377.42 0.01 6.60 May 14, 2030 0.88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,376.91 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,375.23 0.01 7.51 Nov 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,373.91 0.01 7.58 May 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,372.16 0.01 7.25 Aug 01, 2031 2.15
CMA COMERICA INC Financials Equity 2,368.80 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,366.90 0.01 4.52 May 01, 2053 5.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,365.84 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2,365.76 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 2,360.81 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,357.70 0.01 6.08 May 01, 2052 4.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,355.64 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,348.49 0.01 6.66 Aug 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,346.74 0.01 6.79 Nov 20, 2050 2.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,344.55 0.01 6.10 Jun 01, 2049 3.50
AVT AVNET INC Information Technology Equity 2,342.82 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,339.90 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,334.39 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,333.77 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,328.77 0.01 6.69 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,328.77 0.01 3.34 Nov 30, 2026 1.63
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,327.64 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 2,326.86 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,318.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,316.06 0.01 2.05 Jul 31, 2025 2.88
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,311.67 0.01 5.30 Jul 01, 2047 3.50
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 2,310.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,299.40 0.01 6.67 May 15, 2030 0.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,291.33 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 2,284.81 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,273.10 0.01 4.56 Mar 20, 2049 4.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,271.79 0.01 7.23 Nov 01, 2051 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,271.33 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,266.53 0.01 2.76 Mar 15, 2052 3.93
NTNX NUTANIX INC CLASS A Information Technology Equity 2,263.11 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,254.45 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,253.38 0.01 2.62 Apr 15, 2026 3.40
BLD TOPBUILD CORP Consumer Discretionary Equity 2,252.54 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 2,248.83 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 2,247.93 0.01 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 2,247.51 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,246.36 0.01 5.47 Dec 15, 2030 9.63
OZK BANK OZK Financials Equity 2,244.89 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,241.10 0.01 5.74 Jan 01, 2049 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2,236.35 0.01 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,232.70 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,229.70 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,228.93 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,224.45 0.01 7.09 Apr 01, 2052 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,219.03 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 2,218.92 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,217.44 0.01 7.58 Apr 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 2,211.32 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,209.98 0.01 4.22 Feb 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,209.98 0.01 14.63 Aug 15, 2044 3.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,208.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,207.01 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,203.85 0.01 1.02 Jul 07, 2024 8.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,201.76 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,194.82 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,187.55 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,181.03 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,179.30 0.01 7.22 Oct 01, 2051 2.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,178.33 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,176.23 0.01 7.72 Feb 01, 2052 2.00
CROX CROCS INC Consumer Discretionary Equity 2,175.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,164.84 0.01 1.65 Feb 15, 2025 2.00
BBY BEST BUY CO INC Corporates Fixed Income 2,162.65 0.01 6.63 Oct 01, 2030 1.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,159.89 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,154.76 0.01 5.11 Sep 01, 2050 4.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,152.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,151.25 0.01 3.29 Oct 31, 2026 1.13
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,148.18 0.01 6.85 Dec 01, 2050 2.50
SBK STANDARD BANK GROUP Financials Equity 2,148.12 0.01 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 2,145.31 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,144.15 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 2,143.80 0.01 6.41 Feb 20, 2051 2.50
UMBF UMB FINANCIAL CORP Financials Equity 2,141.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,141.61 0.01 14.99 Nov 15, 2044 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,139.76 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,137.66 0.01 5.98 Feb 01, 2030 2.30
NOV NOV INC Energy Equity 2,123.01 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,114.87 0.01 4.60 Oct 01, 2028 4.45
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2,113.06 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,111.93 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,107.95 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,107.24 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,105.92 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,101.72 0.01 5.52 Apr 01, 2050 4.00
MYRG MYR GROUP INC Industrials Equity 2,099.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,097.78 0.01 1.68 Mar 03, 2025 2.13
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,096.90 0.01 5.80 Nov 20, 2051 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,096.55 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2,089.62 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,081.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,073.67 0.01 11.79 Feb 15, 2039 3.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,072.35 0.01 6.61 May 01, 2051 3.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,070.30 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,066.92 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,066.22 0.01 7.50 Jun 01, 2051 2.00
001040 CJ CORP Industrials Equity 2,065.61 0.01 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,064.49 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 2,063.87 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,061.83 0.01 5.06 Mar 01, 2037 1.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,058.49 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 2,057.92 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,051.84 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,050.15 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,046.05 0.01 7.11 Jan 13, 2031 1.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,044.64 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,044.53 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,040.26 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,039.17 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,036.66 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,032.84 0.01 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 2,031.29 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,031.15 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,025.89 0.01 5.90 Mar 20, 2049 3.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,016.69 0.01 7.72 Feb 01, 2052 2.00
LFUS LITTELFUSE INC Information Technology Equity 2,008.21 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,004.41 0.01 7.20 Nov 01, 2050 2.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,002.98 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,001.35 0.01 1.78 Apr 03, 2025 0.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,993.46 0.01 2.85 Jul 15, 2026 3.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,990.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,979.87 0.01 18.07 Nov 15, 2049 2.38
2002 CHINA STEEL CORP Materials Equity 1,979.72 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,974.15 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,973.91 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,967.35 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,966.39 0.01 0.00 nan 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1,960.03 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,957.08 0.01 4.71 Dec 01, 2052 5.00
TNET TRINET GROUP INCINARY Industrials Equity 1,953.68 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,953.12 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,951.03 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,950.94 0.01 2.65 Apr 01, 2026 3.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,950.31 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,946.71 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,945.41 0.01 0.00 nan 0.00
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 1,943.00 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,940.86 0.01 7.58 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,940.42 0.01 14.06 Aug 15, 2042 2.75
MTZ MASTEC INC Industrials Equity 1,933.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,930.34 0.01 2.91 May 31, 2026 0.75
ATKR ATKORE INC Industrials Equity 1,929.62 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,927.71 0.01 7.27 Mar 20, 2052 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,925.91 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 1,922.65 0.01 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1,917.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,917.03 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,907.98 0.01 2.08 Oct 15, 2025 4.90
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,905.09 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,903.16 0.01 2.08 Aug 18, 2025 3.55
ESTC ELASTIC NV Information Technology Equity 1,902.86 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,894.84 0.01 7.65 Nov 01, 2051 1.50
2409 AUO CORP Information Technology Equity 1,891.02 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,888.70 0.01 2.12 Aug 17, 2025 1.63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,886.45 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,885.63 0.01 3.44 Jan 13, 2027 1.50
CIEN CIENA CORP Information Technology Equity 1,882.62 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 1,878.91 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,876.40 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,874.75 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 1,874.30 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,869.41 0.01 4.77 May 01, 2037 2.50
KOS KOSMOS ENERGY LTD Energy Equity 1,867.67 0.01 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,867.58 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,866.78 0.01 5.67 Nov 15, 2030 9.50
TBOND TREASURY BOND Treasury Fixed Income 1,866.34 0.01 17.14 May 15, 2049 2.88
CHE CHEMED CORP Health Care Equity 1,858.23 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,856.89 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,856.88 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,854.07 0.01 5.83 Apr 15, 2030 4.05
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 1,853.71 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,850.57 0.01 6.13 May 22, 2030 3.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,849.69 0.01 7.72 Feb 01, 2052 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,847.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,842.24 0.01 2.29 Oct 31, 2025 3.00
BOX BOX INC CLASS A Information Technology Equity 1,840.80 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,838.29 0.01 7.87 Apr 29, 2032 2.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,838.14 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,837.95 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,835.70 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,835.66 0.01 1.76 Jul 15, 2050 3.28
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,834.77 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,833.26 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,826.02 0.01 4.79 Sep 18, 2028 3.13
PINC PREMIER INC CLASS A Health Care Equity 1,824.72 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,824.16 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,823.26 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,821.08 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,821.01 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,820.51 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,819.32 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,816.85 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,814.19 0.01 5.33 Dec 20, 2048 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,813.81 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,813.31 0.01 2.33 Dec 16, 2025 4.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,810.22 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,808.75 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,808.32 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,803.69 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,803.36 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,802.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,800.60 0.01 5.14 Aug 15, 2029 6.13
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,796.65 0.01 3.05 Oct 25, 2026 4.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,796.65 0.01 5.11 Mar 01, 2053 5.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,791.66 0.01 0.00 nan 0.00
SCL STEPAN Materials Equity 1,789.86 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,789.30 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,782.44 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,781.54 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,780.53 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,779.75 0.01 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,776.63 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,772.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,770.79 0.01 6.30 Feb 15, 2031 5.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,769.96 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,769.63 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,768.16 0.01 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,764.63 0.01 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 1,763.88 0.01 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 1,759.17 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,758.96 0.01 6.46 Dec 20, 2050 3.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,757.20 0.01 7.22 Sep 01, 2051 2.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,756.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,755.01 0.01 1.71 Mar 14, 2025 1.75
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,749.75 0.01 4.50 Feb 01, 2036 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,746.82 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,743.88 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,741.63 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,740.11 0.01 2.97 Aug 03, 2026 2.70
SSB SOUTHSTATE CORP Financials Equity 1,734.88 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,733.54 0.01 6.41 Jan 20, 2051 2.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,732.66 0.01 4.63 May 01, 2036 2.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,731.06 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,728.81 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,728.71 0.01 6.46 Jul 20, 2050 3.00
KFW KFW Government Related Fixed Income 1,728.28 0.01 2.56 Jan 22, 2026 0.63
135 KUNLUN ENERGY LTD Utilities Equity 1,723.94 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,723.89 0.01 1.95 Jun 11, 2025 1.30
MTH MERITAGE CORP Consumer Discretionary Equity 1,722.74 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,720.00 0.01 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,719.06 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,718.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,715.13 0.01 15.21 May 15, 2045 3.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,713.30 0.01 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 1,710.71 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,710.60 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,709.43 0.01 7.40 Jul 01, 2050 2.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,708.91 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,708.11 0.01 5.06 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,705.04 0.01 6.03 Oct 01, 2047 3.50
AUD AUD CASH Cash and/or Derivatives Cash 1,703.89 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 1,702.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,699.13 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,698.34 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,695.76 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,695.42 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,693.65 0.01 4.63 Jul 01, 2036 2.50
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,692.77 0.01 1.24 Sep 19, 2024 3.75
CABO CABLE ONE INC Communication Equity 1,690.81 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,689.01 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,687.21 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,684.56 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,677.87 0.01 6.68 Mar 01, 2051 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,672.48 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,672.03 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,671.29 0.01 2.06 Aug 07, 2025 3.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,669.54 0.01 6.32 Mar 01, 2048 3.00
FIVN FIVE9 INC Information Technology Equity 1,666.41 0.01 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1,664.30 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,663.84 0.01 1.67 Mar 15, 2025 5.81
RDN RADIAN GROUP INC Financials Equity 1,661.24 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,661.13 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 1,658.43 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,656.52 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,655.84 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,643.81 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,643.47 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,641.93 0.01 5.18 Oct 01, 2052 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,640.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,639.30 0.01 13.02 Feb 01, 2046 4.90
HRB H&R BLOCK INC Consumer Discretionary Equity 1,638.08 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,637.96 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,636.23 0.01 2.06 Sep 15, 2025 3.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,629.65 0.01 3.85 Oct 24, 2027 5.30
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,624.36 0.01 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1,621.92 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,621.77 0.01 2.92 Aug 15, 2026 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,621.33 0.01 2.06 Sep 14, 2026 5.86
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1,615.03 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,613.00 0.01 6.45 Apr 01, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,613.00 0.01 7.51 Nov 01, 2051 2.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1,610.98 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,609.49 0.01 4.26 Oct 01, 2035 2.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,601.16 0.01 1.92 Aug 15, 2025 4.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,600.73 0.01 2.22 Oct 24, 2025 5.20
HAE HAEMONETICS CORP Health Care Equity 1,596.14 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,595.69 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,594.11 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,593.71 0.01 5.31 Jun 15, 2029 2.95
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1,593.44 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,592.99 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,591.42 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,589.05 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,582.32 0.01 7.40 May 01, 2052 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,579.25 0.01 3.58 May 01, 2053 5.50
SLM SLM CORP Financials Equity 1,574.44 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,572.67 0.01 4.19 Jan 26, 2028 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,570.92 0.01 6.32 Jun 01, 2030 2.25
AM ANTERO MIDSTREAM CORP Energy Equity 1,570.50 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,570.48 0.01 5.52 May 01, 2050 4.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,568.82 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,563.31 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,563.08 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,563.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,563.03 0.01 9.68 Feb 15, 2036 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,562.15 0.01 2.98 Sep 16, 2026 3.20
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 1,560.84 0.01 1.12 Aug 09, 2024 4.75
WEN WENDYS Consumer Discretionary Equity 1,559.71 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,558.92 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,558.36 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,549.88 0.01 6.66 Apr 20, 2052 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,549.88 0.01 3.90 Sep 08, 2027 3.38
AXASA AXA SA Corporates Fixed Income 1,546.38 0.01 5.62 Dec 15, 2030 8.60
BRL BRL CASH Cash and/or Derivatives Cash 1,545.22 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,544.62 0.01 5.78 Mar 01, 2031 8.50
PLUG PLUG POWER INC Industrials Equity 1,541.83 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,541.27 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,538.80 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,538.49 0.01 7.58 Feb 01, 2052 2.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,537.17 0.01 5.06 Mar 01, 2037 1.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,536.55 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1,535.09 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,534.10 0.01 1.84 May 17, 2027 3.39
CC CHEMOURS Materials Equity 1,533.74 0.01 0.00 nan 0.00
ISEE IVERIC BIO INC Health Care Equity 1,524.97 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,524.46 0.01 2.20 May 15, 2051 4.17
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,522.71 0.01 17.39 Mar 17, 2052 2.92
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,521.83 0.01 3.57 Dec 20, 2052 5.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,520.95 0.01 7.57 Jun 15, 2033 5.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,519.20 0.01 6.89 Aug 27, 2030 0.75
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,518.76 0.01 6.03 Aug 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,515.25 0.01 3.88 May 31, 2027 0.50
PRGO PERRIGO PLC Health Care Equity 1,513.61 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,510.43 0.01 1.26 Oct 01, 2024 2.90
CNX CNX RESOURCES CORP Energy Equity 1,509.23 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,505.17 0.01 6.93 May 14, 2031 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,504.30 0.01 2.77 May 15, 2026 3.30
WWD WOODWARD INC Industrials Equity 1,503.38 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,501.67 0.01 5.67 Dec 17, 2053 1.70
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,501.23 0.01 7.51 Apr 01, 2051 2.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,499.91 0.01 4.80 Jul 20, 2052 4.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,498.16 0.01 3.25 Aug 15, 2027 6.22
TDOC TELADOC HEALTH INC Health Care Equity 1,497.42 0.01 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,493.48 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,493.34 0.01 6.61 Jun 01, 2050 3.00
WAL WESTERN ALLIANCE Financials Equity 1,492.13 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,491.69 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,489.83 0.01 7.65 Apr 01, 2051 1.50
G2005115 GNMA2 30YR Securitized Fixed Income 1,489.83 0.01 4.56 Jul 20, 2041 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,485.89 0.01 2.06 Jul 15, 2025 0.63
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,485.16 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,476.06 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,473.61 0.01 2.17 Nov 13, 2025 4.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,471.42 0.01 5.34 Oct 01, 2052 4.50
ICFI ICF INTERNATIONAL INC Industrials Equity 1,466.39 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,463.10 0.01 4.29 Oct 01, 2035 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,462.66 0.01 1.26 Oct 30, 2024 4.55
MMM 3M CO MTN Corporates Fixed Income 1,461.78 0.01 3.09 Sep 19, 2026 2.25
PCH POTLATCHDELTIC CORP Real Estate Equity 1,459.53 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,458.71 0.01 7.22 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,456.96 0.01 14.43 May 15, 2044 3.38
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,456.08 0.01 4.50 Dec 01, 2035 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,453.45 0.01 2.65 Mar 02, 2026 1.05
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,453.45 0.01 1.78 Oct 15, 2026 0.53
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,453.45 0.01 3.79 Nov 15, 2050 3.47
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,452.14 0.01 3.74 May 24, 2027 2.38
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,450.82 0.01 6.00 Aug 01, 2051 3.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,449.51 0.01 7.26 Jan 01, 2052 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,446.04 0.01 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,446.00 0.01 1.52 Jan 10, 2025 2.85
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,445.56 0.01 6.92 Feb 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,442.49 0.01 3.63 May 08, 2032 3.38
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,442.06 0.01 4.71 Sep 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,440.30 0.01 1.72 Mar 11, 2025 0.75
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,437.23 0.01 12.37 Apr 04, 2051 5.01
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 1,432.09 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,431.97 0.01 5.42 Sep 25, 2029 2.67
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,431.54 0.01 5.29 Jan 15, 2030 7.13
MSA MSA SAFETY INC Industrials Equity 1,430.30 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,429.34 0.01 3.59 Jul 13, 2027 4.40
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,426.36 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,425.40 0.01 4.15 Sep 16, 2027 0.63
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,423.89 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,421.08 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,414.67 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,414.33 0.01 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 1,413.20 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,412.64 0.01 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 1,411.41 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,408.37 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,406.11 0.01 4.70 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,405.24 0.01 13.51 Feb 15, 2042 3.13
CAR AVIS BUDGET GROUP INC Industrials Equity 1,405.11 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,404.80 0.01 7.40 Oct 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,404.36 0.01 1.60 Feb 03, 2025 2.20
KRC KILROY REALTY REIT CORP Real Estate Equity 1,404.32 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,403.92 0.01 6.80 Nov 01, 2050 2.50
ATI ATI INC Materials Equity 1,401.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,400.85 0.01 3.65 Aug 15, 2027 6.38
K KELLOGG COMPANY Corporates Fixed Income 1,399.98 0.01 6.04 Apr 01, 2031 7.45
NEWR NEW RELIC INC Information Technology Equity 1,395.44 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,395.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,393.40 0.01 3.71 Mar 31, 2027 0.63
WU WESTERN UNION Financials Equity 1,391.95 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,389.02 0.01 2.54 Feb 19, 2026 3.45
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,385.08 0.01 2.21 Mar 01, 2030 3.00
ADBE ADOBE INC Corporates Fixed Income 1,383.32 0.01 1.59 Feb 01, 2025 1.90
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,377.19 0.01 4.63 Mar 01, 2036 2.50
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 1,376.75 0.01 1.72 Mar 26, 2025 3.75
ALKS ALKERMES Health Care Equity 1,375.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,375.43 0.01 15.14 May 19, 2053 5.30
NYT NEW YORK TIMES CLASS A Communication Equity 1,366.99 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,366.66 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,360.09 0.01 5.90 Sep 20, 2049 3.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,359.80 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,359.65 0.01 6.34 May 20, 2052 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,358.34 0.01 3.58 Jun 12, 2027 4.38
HAS HASBRO INC Corporates Fixed Income 1,356.15 0.01 1.40 Nov 19, 2024 3.00
AMGN AMGEN INC Corporates Fixed Income 1,353.52 0.01 7.47 Mar 02, 2033 5.25
NTRA NATERA INC Health Care Equity 1,353.16 0.01 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,351.59 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,351.14 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,349.68 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,349.57 0.01 6.58 Aug 15, 2030 1.65
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,349.57 0.01 4.77 Jun 01, 2037 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,349.13 0.01 4.77 May 01, 2037 2.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1,347.54 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,346.07 0.01 1.77 Apr 15, 2025 2.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,343.87 0.01 3.85 Sep 25, 2027 3.75
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,342.12 0.01 6.34 Jul 20, 2052 3.00
HAS HASBRO INC Corporates Fixed Income 1,340.37 0.01 5.58 Nov 19, 2029 3.90
ECL ECOLAB INC Corporates Fixed Income 1,339.93 0.01 5.65 Mar 24, 2030 4.80
PNC PNC BANK NA Corporates Fixed Income 1,339.05 0.01 1.74 Apr 10, 2025 3.88
AN AUTONATION INC Consumer Discretionary Equity 1,333.38 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,329.89 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,328.53 0.01 1.34 Oct 30, 2024 3.00
BDC BELDEN INC Information Technology Equity 1,328.32 0.01 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,326.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,326.34 0.01 5.50 Jun 18, 2029 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,325.90 0.01 6.59 Aug 15, 2030 1.60
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,325.90 0.01 2.74 Jun 01, 2026 3.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,320.64 0.01 5.70 Oct 17, 2029 2.88
PCVX VAXCYTE INC Health Care Equity 1,316.74 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,315.38 0.01 4.77 Jan 01, 2037 2.00
DEN DENBURY INC Energy Equity 1,314.15 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,312.01 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,309.76 0.01 0.00 nan 0.00
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 1,305.38 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,304.43 0.01 3.54 May 01, 2027 3.55
OGN ORGANON Health Care Equity 1,301.89 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,300.48 0.01 6.10 Oct 01, 2051 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,298.30 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,297.41 0.01 8.53 Apr 01, 2035 5.80
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,296.83 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,296.38 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,296.10 0.01 7.35 Oct 25, 2031 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,294.25 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,293.03 0.01 1.70 Mar 19, 2025 2.25
RCM R1 RCM INC Health Care Equity 1,291.66 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,291.32 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,291.32 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,291.10 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,290.40 0.01 4.78 Feb 01, 2036 2.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,286.45 0.01 3.98 Nov 15, 2027 3.85
FHB FIRST HAWAIIAN INC Financials Equity 1,286.15 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,286.02 0.01 7.23 Jul 25, 2031 1.71
HLIT HARMONIC INC Information Technology Equity 1,285.37 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,285.14 0.01 6.20 Jan 20, 2050 3.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,284.26 0.01 5.78 Aug 01, 2052 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,283.79 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,283.79 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,283.39 0.01 4.03 Dec 15, 2027 3.34
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,283.23 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,281.63 0.01 5.94 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,280.76 0.01 4.71 Nov 01, 2052 5.00
PII POLARIS INC Consumer Discretionary Equity 1,279.63 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,277.50 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,277.05 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,276.48 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,275.50 0.01 6.50 Feb 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,274.18 0.01 1.71 Mar 12, 2025 1.38
AVNT AVIENT CORP Materials Equity 1,273.56 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,273.30 0.01 1.69 Apr 17, 2025 4.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,272.87 0.01 7.26 May 01, 2052 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,271.99 0.01 5.33 Feb 20, 2049 4.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,271.55 0.01 7.23 Dec 01, 2051 2.50
OC OWENS CORNING Corporates Fixed Income 1,271.11 0.01 1.34 Dec 01, 2024 4.20
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,270.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,269.80 0.01 9.33 Oct 01, 2037 6.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,267.60 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,266.73 0.01 4.27 Apr 15, 2028 4.20
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 1,265.35 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,264.54 0.01 7.22 Jan 01, 2052 2.50
FNB FNB CORP Financials Equity 1,263.89 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,263.10 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,262.35 0.01 7.84 May 19, 2033 4.75
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,261.87 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,260.59 0.01 6.46 Apr 20, 2049 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,259.28 0.01 3.70 Sep 25, 2027 1.34
XYL XYLEM INC Corporates Fixed Income 1,256.65 0.01 4.33 Jan 30, 2028 1.95
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,256.02 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,254.90 0.01 1.40 Nov 18, 2024 2.63
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,254.67 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,254.22 0.01 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,250.95 0.01 1.72 May 17, 2027 0.54
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,248.32 0.01 7.43 Feb 01, 2052 2.50
CNXC CONCENTRIX CORP Industrials Equity 1,245.34 0.01 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 1,245.34 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,245.25 0.01 4.48 Jul 01, 2037 3.00
BIIB BIOGEN INC Corporates Fixed Income 1,244.81 0.01 2.05 Sep 15, 2025 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,244.81 0.01 7.75 Mar 29, 2032 2.50
MMM 3M CO Corporates Fixed Income 1,242.62 0.01 5.62 Aug 26, 2029 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,240.87 0.01 5.54 Sep 14, 2029 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,240.17 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,237.80 0.01 2.43 Feb 14, 2026 3.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,237.80 0.01 12.22 Mar 08, 2044 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,236.49 0.01 3.46 Apr 01, 2027 3.30
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,236.49 0.01 6.03 Mar 01, 2049 3.50
EQNR EQUINOR ASA Government Related Fixed Income 1,236.49 0.01 1.39 Nov 10, 2024 3.25
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,234.29 0.01 3.17 Jun 15, 2060 3.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,232.98 0.01 1.89 May 30, 2025 4.13
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,230.95 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,230.56 0.01 0.00 Dec 31, 2049 3.22
BL BLACKLINE INC Information Technology Equity 1,230.38 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,229.47 0.01 1.85 May 19, 2025 4.65
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,229.04 0.01 6.41 May 20, 2051 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,227.57 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,226.41 0.01 4.38 May 19, 2028 4.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,225.09 0.01 2.71 May 19, 2026 4.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,224.65 0.01 1.77 Apr 11, 2025 3.45
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,224.65 0.01 7.73 Jun 13, 2023 1.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,221.15 0.01 6.80 Nov 20, 2051 2.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,218.95 0.01 7.26 Aug 01, 2051 2.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,218.80 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,216.76 0.01 6.61 Jul 01, 2050 3.00
FRPT FRESHPET INC Consumer Staples Equity 1,216.22 0.01 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,215.43 0.01 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 1,214.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,214.13 0.01 3.81 Jul 07, 2027 2.38
SM SM ENERGY Energy Equity 1,212.96 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,211.50 0.01 4.16 Jan 01, 2053 5.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,211.06 0.01 8.86 Jul 15, 2036 6.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,209.92 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,209.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,208.87 0.01 13.35 Mar 25, 2048 5.05
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,208.00 0.01 4.31 Jun 15, 2028 4.40
KCN KINROSS GOLD CORP Corporates Fixed Income 1,207.56 0.01 3.58 Jul 15, 2027 4.50
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,207.12 0.01 5.67 Jan 01, 2053 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,205.31 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,203.61 0.01 3.92 Oct 01, 2027 3.10
KOP KOPPERS HOLDINGS INC Materials Equity 1,200.70 0.01 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 1,199.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198.35 0.01 0.88 Apr 30, 2024 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,197.33 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,196.54 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,194.85 0.01 6.46 Sep 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,193.97 0.01 3.16 Nov 01, 2026 2.50
SON SONOCO PRODUCTS Materials Equity 1,192.94 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,192.65 0.01 6.93 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,192.22 0.01 2.86 May 31, 2026 2.13
FULT FULTON FINANCIAL CORP Financials Equity 1,190.92 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,188.71 0.01 2.42 Mar 01, 2026 4.88
OEC ORION ENGINEERED CARBONS SA Materials Equity 1,186.76 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,182.14 0.01 2.33 Nov 16, 2025 3.38
PBF PBF ENERGY INC CLASS A Energy Equity 1,181.36 0.01 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 1,181.03 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,178.19 0.01 3.88 Sep 12, 2027 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,177.75 0.01 4.27 Dec 01, 2052 5.50
ADBE ADOBE INC Corporates Fixed Income 1,176.44 0.01 1.49 Feb 01, 2025 3.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,175.07 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,174.68 0.01 4.06 Dec 01, 2027 3.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,170.34 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,168.54 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,166.86 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,166.52 0.01 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,165.51 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,164.16 0.01 2.29 Dec 14, 2025 3.15
OPCH OPTION CARE HEALTH INC Health Care Equity 1,161.12 0.01 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,160.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,159.78 0.01 2.34 Nov 20, 2025 3.13
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,159.10 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,158.03 0.01 4.29 Apr 11, 2028 3.70
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,154.08 0.01 4.94 Apr 01, 2053 5.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,154.08 0.01 7.51 Dec 01, 2051 2.00
X US STEEL CORP Materials Equity 1,153.03 0.01 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,152.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,152.33 0.01 13.50 Nov 15, 2041 3.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,151.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,149.26 0.01 2.80 May 04, 2027 1.59
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,148.82 0.01 4.50 Feb 01, 2036 2.00
CNMD CONMED CORP Health Care Equity 1,148.76 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,146.63 0.01 13.51 Aug 07, 2042 3.20
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,146.19 0.01 4.23 Dec 01, 2052 5.50
MAC MACERICH REIT Real Estate Equity 1,145.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,144.88 0.01 7.32 Apr 25, 2034 5.29
NARI INARI MEDICAL INC Health Care Equity 1,144.82 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,144.48 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,144.44 0.01 10.25 Mar 25, 2038 4.78
CR WI CRANE WHEN ISSUED Industrials Equity 1,138.41 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,138.19 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,137.87 0.01 4.78 Jun 01, 2036 2.00
NSP INSPERITY INC Industrials Equity 1,136.61 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,134.80 0.01 4.63 Jan 01, 2053 5.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,134.70 0.01 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,134.25 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,133.04 0.01 5.85 May 15, 2030 4.38
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,129.54 0.01 2.39 Feb 01, 2026 3.65
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,129.10 0.01 5.68 Oct 30, 2029 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,127.84 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,127.35 0.01 4.19 Feb 01, 2036 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,127.06 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,126.91 0.00 2.97 Jul 15, 2026 1.45
UNVR UNIVAR SOLUTIONS INC Industrials Equity 1,125.93 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,125.59 0.00 4.50 Jan 01, 2053 5.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,124.47 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,123.01 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,122.56 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,119.46 0.00 14.86 May 15, 2053 5.25
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 1,115.70 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,114.69 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,113.79 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,111.57 0.00 6.75 Jan 01, 2051 2.00
EXEL EXELIXIS INC Health Care Equity 1,111.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,109.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,107.62 0.00 5.55 Mar 02, 2030 5.25
MMM 3M CO Corporates Fixed Income 1,107.62 0.00 3.99 Oct 15, 2027 2.88
FLS FLOWSERVE CORP Industrials Equity 1,105.02 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,103.24 0.00 6.06 Jun 01, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,102.80 0.00 1.87 Jul 15, 2025 6.50
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,101.49 0.00 0.69 Jun 10, 2047 3.82
MTRN MATERION CORP Materials Equity 1,100.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,098.42 0.00 6.89 Apr 27, 2033 4.57
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,098.42 0.00 4.59 Dec 04, 2028 5.13
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,096.23 0.00 5.66 Oct 01, 2052 4.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,096.23 0.00 6.08 Jun 01, 2052 4.00
HI HILLENBRAND INC Industrials Equity 1,096.02 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,094.22 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,092.43 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,091.84 0.00 6.93 Jun 01, 2051 2.00
K KELLOGG COMPANY Corporates Fixed Income 1,091.84 0.00 4.01 Nov 15, 2027 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,090.53 0.00 12.81 Oct 28, 2041 3.88
COOP MR COOPER GROUP INC Financials Equity 1,088.83 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,088.34 0.00 5.25 May 03, 2029 3.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,085.45 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,083.95 0.00 4.62 May 01, 2036 2.50
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,083.08 0.00 6.92 Jul 01, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,081.29 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,080.01 0.00 5.94 Jun 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,080.01 0.00 13.99 Feb 15, 2044 3.63
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,078.69 0.00 7.40 Aug 01, 2050 2.00
BCC BOISE CASCADE Industrials Equity 1,077.70 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,076.91 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,076.50 0.00 13.24 Jan 24, 2044 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,076.06 0.00 1.87 May 23, 2025 3.95
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,076.06 0.00 7.40 Sep 01, 2050 2.00
OSK OSHKOSH CORP Corporates Fixed Income 1,074.75 0.00 4.30 May 15, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 1,073.43 0.00 1.64 Mar 02, 2025 5.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,073.09 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,070.80 0.00 5.36 Dec 20, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 1,068.61 0.00 4.15 Mar 02, 2028 5.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,066.23 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,064.67 0.00 6.88 Apr 01, 2031 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,063.35 0.00 4.24 May 01, 2028 5.38
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,063.35 0.00 1.19 Oct 10, 2048 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,062.48 0.00 3.04 Sep 15, 2031 3.63
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,058.97 0.00 6.92 Oct 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,057.22 0.00 6.60 Jan 01, 2051 3.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,057.22 0.00 7.23 Dec 01, 2051 2.50
BANR BANNER CORP Financials Equity 1,056.00 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,054.87 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,051.52 0.00 1.89 Jul 17, 2025 4.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 1,050.26 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,048.45 0.00 6.61 Mar 01, 2052 3.00
CALX CALIX NETWORKS INC Information Technology Equity 1,048.01 0.00 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,046.70 0.00 1.80 May 15, 2025 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 1,046.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,046.26 0.00 11.63 Mar 02, 2043 5.60
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,046.26 0.00 7.20 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,045.38 0.00 2.10 Jul 28, 2025 0.38
ARCB ARCBEST CORP Industrials Equity 1,044.42 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 1,042.95 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,042.31 0.00 7.43 Apr 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 1,041.00 0.00 1.75 Apr 30, 2025 2.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,040.12 0.00 2.53 Mar 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,039.68 0.00 1.16 Aug 15, 2024 2.38
KFW KFW Government Related Fixed Income 1,038.81 0.00 2.07 Jul 18, 2025 0.38
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 1,037.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,037.49 0.00 15.69 May 15, 2051 3.45
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,037.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,036.18 0.00 5.96 Mar 25, 2030 3.45
CI CIGNA GROUP Corporates Fixed Income 1,035.74 0.00 4.64 Oct 15, 2028 4.38
ESNT ESSENT GROUP LTD Financials Equity 1,034.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,032.95 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,032.67 0.00 2.79 Jun 30, 2026 3.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,031.79 0.00 2.24 Sep 29, 2025 1.38
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 1,031.49 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,031.15 0.00 0.00 nan 0.00
CLB CORE LABORATORIES NV Energy Equity 1,030.25 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,029.16 0.00 4.78 Feb 01, 2037 2.00
ASB ASSOCIATED BANCORP Financials Equity 1,029.01 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,028.29 0.00 4.60 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,028.29 0.00 3.74 Feb 01, 2053 5.50
CBT CABOT CORP Materials Equity 1,026.54 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,024.78 0.00 5.33 Nov 20, 2048 4.00
GKOS GLAUKOS CORP Health Care Equity 1,021.93 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,021.70 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,020.58 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,018.89 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,016.45 0.00 4.78 Nov 01, 2036 2.00
KFW KFW Government Related Fixed Income 1,016.01 0.00 5.82 Sep 14, 2029 1.75
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,015.14 0.00 4.88 Mar 01, 2053 5.00
HQY HEALTHEQUITY INC Health Care Equity 1,014.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,014.70 0.00 13.20 Mar 15, 2052 5.14
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,013.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,012.95 0.00 1.62 Mar 15, 2025 3.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 1,012.82 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,010.80 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,010.35 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,010.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,009.44 0.00 1.51 Jan 15, 2025 3.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,008.12 0.00 2.77 May 20, 2026 3.13
STT STATE STREET CORP Corporates Fixed Income 1,007.25 0.00 5.71 Nov 01, 2034 3.03
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 1,006.81 0.00 1.31 Nov 01, 2024 3.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,006.64 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,004.18 0.00 6.50 Dec 17, 2053 1.98
PVH PVH CORP Corporates Fixed Income 1,002.43 0.00 1.92 Jul 10, 2025 4.63
ABM ABM INDUSTRIES INC Industrials Equity 1,001.13 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 999.67 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 999.36 0.00 0.99 Jul 02, 2024 3.63
XRX XEROX HOLDINGS CORP Information Technology Equity 998.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 998.92 0.00 3.55 Mar 25, 2027 2.80
ERII ENERGY RECOVERY INC Industrials Equity 997.08 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 995.85 0.00 1.79 May 01, 2025 3.84
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 994.10 0.00 5.11 Jan 01, 2053 5.50
RVNC REVANCE THERAPEUTICS INC Health Care Equity 992.47 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 991.91 0.00 4.99 Apr 01, 2052 4.00
NPO ENPRO INDUSTRIES INC Industrials Equity 990.22 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 989.43 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 987.97 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 985.50 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 984.89 0.00 4.78 Jan 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 984.02 0.00 7.51 Mar 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 983.14 0.00 4.02 Nov 03, 2027 2.90
ACA ARCOSA INC Industrials Equity 981.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 980.07 0.00 4.38 May 18, 2028 3.88
KAR OPENLANE INC Industrials Equity 979.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 979.63 0.00 4.68 Nov 15, 2028 4.72
MEDP MEDPACE HOLDINGS INC Health Care Equity 979.20 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 975.25 0.00 6.66 Jul 20, 2052 2.50
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 974.81 0.00 7.20 Sep 01, 2050 2.50
RIG TRANSOCEAN LTD Energy Equity 973.69 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 973.02 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 969.99 0.00 7.20 Nov 01, 2050 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 969.99 0.00 6.02 Apr 01, 2030 2.85
ELME ELME Real Estate Equity 969.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 969.55 0.00 1.65 Feb 21, 2025 1.90
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 969.11 0.00 0.83 Aug 15, 2047 3.68
NEO NEOGENOMICS INC Health Care Equity 967.85 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 965.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 963.85 0.00 9.62 Sep 15, 2037 6.45
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 963.85 0.00 4.95 May 01, 2037 2.00
HRI HERC HOLDINGS INC Industrials Equity 963.35 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 962.10 0.00 5.90 Oct 20, 2049 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 961.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 960.35 0.00 9.25 Feb 12, 2035 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 960.20 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 959.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 958.16 0.00 5.29 May 15, 2029 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 958.07 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 957.50 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 957.50 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 957.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 956.40 0.00 14.16 Mar 02, 2053 5.65
CTS CTS CORP Information Technology Equity 955.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 954.21 0.00 1.50 Feb 01, 2025 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 954.21 0.00 7.35 Nov 21, 2033 8.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 950.71 0.00 3.60 May 15, 2027 3.20
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 950.27 0.00 8.08 Jan 26, 2036 6.70
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 942.82 0.00 4.66 May 01, 2036 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 942.82 0.00 7.51 Mar 01, 2051 2.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 941.99 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 941.94 0.00 6.85 Mar 01, 2051 2.50
GWW WW GRAINGER INC Corporates Fixed Income 941.94 0.00 1.64 Feb 15, 2025 1.85
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 940.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 939.31 0.00 5.73 Nov 01, 2029 2.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 939.06 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 938.43 0.00 1.89 Aug 01, 2025 4.88
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 936.24 0.00 5.75 Apr 01, 2050 4.00
CYTK CYTOKINETICS INC Health Care Equity 935.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 930.98 0.00 3.10 Oct 06, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 930.98 0.00 5.76 Aug 15, 2029 1.63
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 928.35 0.00 4.78 Aug 01, 2036 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.91 0.00 5.98 May 01, 2050 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 927.47 0.00 3.37 Apr 06, 2027 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 926.16 0.00 4.87 Jul 20, 2028 1.13
KRYS KRYSTAL BIOTECH INC Health Care Equity 925.80 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 924.84 0.00 6.64 Sep 15, 2030 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 923.53 0.00 1.34 Mar 31, 2025 5.88
NWG NATWEST GROUP PLC Corporates Fixed Income 923.09 0.00 2.62 Apr 05, 2026 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 921.34 0.00 4.26 Apr 17, 2028 4.20
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 919.58 0.00 2.71 Apr 07, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 918.71 0.00 1.75 Mar 31, 2025 2.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 918.27 0.00 7.15 Jun 15, 2031 2.00
V VISA INC Corporates Fixed Income 917.39 0.00 13.53 Dec 14, 2045 4.30
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 917.14 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 913.89 0.00 2.40 Mar 01, 2026 4.80
ABCB AMERIS BANCORP Financials Equity 912.98 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 911.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 911.26 0.00 4.20 Mar 25, 2028 4.30
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 910.28 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 909.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 909.07 0.00 16.20 Sep 15, 2055 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 907.31 0.00 1.81 Jun 01, 2025 4.00
AMED AMEDISYS INC Health Care Equity 907.02 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 906.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 905.56 0.00 8.94 Feb 15, 2035 4.75
AROC ARCHROCK INC Energy Equity 905.45 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 905.00 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 904.68 0.00 2.56 Apr 15, 2026 4.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 904.68 0.00 3.37 Mar 02, 2027 3.50
RLI RLI CORP Financials Equity 904.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 904.24 0.00 6.31 Jul 01, 2030 2.25
LNG CHENIERE ENERGY INC Corporates Fixed Income 903.81 0.00 3.69 Oct 15, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 903.81 0.00 4.76 Nov 16, 2028 4.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 903.31 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 902.97 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 901.17 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 900.30 0.00 6.92 Apr 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 899.86 0.00 4.78 Feb 01, 2037 2.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 899.42 0.00 12.65 Apr 18, 2036 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 899.15 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 898.81 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 898.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 897.67 0.00 1.70 Mar 15, 2025 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 897.23 0.00 4.03 Dec 15, 2032 3.80
EQIX EQUINIX INC Corporates Fixed Income 896.79 0.00 6.37 Jul 15, 2030 2.15
QFLS QATAR FUEL Energy Equity 894.88 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 894.31 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 894.16 0.00 6.50 Aug 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 892.41 0.00 1.97 Jul 23, 2025 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 891.97 0.00 8.78 May 02, 2036 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 891.97 0.00 7.48 Mar 03, 2033 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 891.53 0.00 12.95 Mar 20, 2051 4.08
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 891.53 0.00 7.40 Sep 01, 2050 2.00
ALLE ALLEGION PLC Corporates Fixed Income 890.66 0.00 5.51 Oct 01, 2029 3.50
AZZ AZZ INC Industrials Equity 888.80 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 888.03 0.00 5.06 Apr 01, 2037 1.50
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 888.02 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 888.02 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 887.59 0.00 2.19 Nov 15, 2025 4.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 886.33 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 885.40 0.00 5.34 Dec 01, 2052 4.50
ITT ITT INC Industrials Equity 884.76 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 884.42 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 883.97 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 883.20 0.00 5.90 Jan 20, 2050 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 883.07 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 882.77 0.00 4.78 Oct 01, 2036 2.00
VMW VMWARE INC Corporates Fixed Income 880.57 0.00 3.74 Aug 21, 2027 3.90
VRE VERIS RESIDENTIAL INC Real Estate Equity 880.48 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 878.38 0.00 2.55 Mar 04, 2026 4.15
ARNC ARCONIC CORP Materials Equity 877.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 876.63 0.00 6.66 Apr 01, 2032 7.25
HD HOME DEPOT INC Corporates Fixed Income 875.31 0.00 9.34 Dec 16, 2036 5.88
IOT SAMSARA INC CLASS A Information Technology Equity 875.09 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 874.41 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 874.30 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 873.12 0.00 4.78 Aug 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 873.12 0.00 2.47 Mar 01, 2026 3.65
NCR NCR CORP Information Technology Equity 872.61 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 871.04 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 868.74 0.00 5.85 Apr 15, 2053 2.04
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 868.34 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 867.22 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 866.88 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 866.11 0.00 5.94 Sep 01, 2052 4.00
ATRC ATRICURE INC Health Care Equity 863.62 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 863.04 0.00 5.00 Jun 15, 2029 4.88
FL FOOT LOCKER INC Consumer Discretionary Equity 862.38 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 862.27 0.00 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 861.73 0.00 1.19 Aug 27, 2024 2.50
OI O I GLASS INC Materials Equity 861.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 860.85 0.00 4.20 Apr 25, 2029 5.20
G2MA8265 GNMA2 30YR Securitized Fixed Income 860.41 0.00 6.34 Sep 20, 2052 3.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.97 0.00 6.03 Jun 01, 2049 3.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 859.01 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 856.99 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 856.91 0.00 4.25 Jun 15, 2028 4.90
ADSK AUTODESK INC Corporates Fixed Income 856.47 0.00 3.58 Jun 15, 2027 3.50
HUN HUNTSMAN CORP Materials Equity 856.09 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 855.52 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 854.71 0.00 4.52 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 854.71 0.00 13.19 Nov 09, 2052 6.90
G2MA7883 GNMA2 30YR Securitized Fixed Income 852.08 0.00 5.31 Feb 20, 2052 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 851.36 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 848.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 847.77 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 847.70 0.00 7.51 Jun 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 846.82 0.00 3.16 Feb 15, 2027 4.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 846.53 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 845.57 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 845.07 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 844.28 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 844.19 0.00 3.43 Mar 15, 2027 3.20
AMAL AMALGAMATED FINANCIAL Financials Equity 843.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 842.88 0.00 1.36 Nov 04, 2024 4.50
OC OWENS CORNING Corporates Fixed Income 839.37 0.00 2.91 Aug 15, 2026 3.40
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 838.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 838.06 0.00 5.73 Sep 06, 2029 2.13
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 837.62 0.00 4.20 Jul 01, 2035 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 837.62 0.00 3.23 Nov 03, 2026 2.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 835.43 0.00 5.96 Mar 26, 2030 3.10
MS MORGAN STANLEY Corporates Fixed Income 835.43 0.00 9.53 Jul 22, 2038 3.97
TBOND TREASURY BOND Treasury Fixed Income 835.43 0.00 12.48 May 15, 2041 4.38
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 835.29 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 835.06 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 834.95 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 834.55 0.00 6.03 Jun 01, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 834.11 0.00 4.59 Sep 26, 2028 4.45
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 833.67 0.00 9.24 Feb 01, 2036 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 833.24 0.00 7.17 Jul 01, 2031 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 832.80 0.00 4.75 Jan 23, 2029 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 830.61 0.00 1.80 Apr 28, 2026 2.19
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 828.65 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 828.42 0.00 2.48 Jun 15, 2026 5.25
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 827.98 0.00 6.79 Jul 01, 2051 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 827.98 0.00 4.23 Mar 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 824.91 0.00 6.80 Jan 01, 2051 2.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 824.47 0.00 7.51 Nov 01, 2051 2.00
CRI CARTERS INC Consumer Discretionary Equity 824.27 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 824.03 0.00 7.01 May 01, 2052 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 824.03 0.00 4.63 Sep 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 824.03 0.00 4.65 Jan 27, 2030 5.08
SRE SEMPRA ENERGY Corporates Fixed Income 822.28 0.00 4.14 Feb 01, 2028 3.40
LNN LINDSAY CORP Industrials Equity 822.24 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 821.23 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 820.96 0.00 6.55 Nov 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 820.53 0.00 4.27 Apr 13, 2028 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 820.53 0.00 4.08 Feb 23, 2028 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 819.65 0.00 7.16 Apr 08, 2033 7.50
WHD CACTUS INC CLASS A Energy Equity 819.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 818.77 0.00 9.64 Jul 15, 2039 8.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 818.64 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 817.30 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 816.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 815.27 0.00 1.84 May 01, 2025 1.85
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 815.27 0.00 6.01 Nov 15, 2030 6.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 814.83 0.00 3.41 Mar 01, 2027 2.95
GPS GAP INC Consumer Discretionary Equity 814.26 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 813.07 0.00 6.68 Sep 01, 2050 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 811.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 810.01 0.00 12.92 Jul 01, 2050 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 807.81 0.00 7.41 Nov 15, 2031 2.45
MMS MAXIMUS INC Industrials Equity 806.39 0.00 0.00 nan 0.00
IMGN IMMUNOGEN INC Health Care Equity 806.05 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 802.99 0.00 5.76 May 12, 2030 4.88
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 801.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 801.24 0.00 1.11 Jul 30, 2024 2.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 801.24 0.00 14.73 May 06, 2051 3.88
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 801.24 0.00 8.20 Mar 21, 2036 7.63
ICUI ICU MEDICAL INC Health Care Equity 800.65 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 800.36 0.00 2.96 Jul 15, 2026 1.65
MS MORGAN STANLEY Corporates Fixed Income 800.36 0.00 11.19 Jul 24, 2042 6.38
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 797.73 0.00 7.40 Oct 01, 2050 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 796.42 0.00 3.71 Jul 15, 2027 3.25
ENOV ENOVIS CORP Health Care Equity 795.48 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 795.03 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 794.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 793.79 0.00 6.00 Feb 21, 2030 2.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 793.46 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 793.46 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 792.90 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 792.56 0.00 0.00 nan 0.00
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 792.33 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 792.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 791.16 0.00 5.08 Mar 15, 2029 3.38
NXPI NXP BV Corporates Fixed Income 791.16 0.00 3.60 Jun 01, 2027 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 790.72 0.00 13.92 Jun 18, 2050 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 790.72 0.00 2.00 Aug 16, 2025 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 787.65 0.00 4.13 Jan 15, 2028 3.30
FN FABRINET Information Technology Equity 786.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 785.90 0.00 1.68 Mar 25, 2025 3.40
POST POST HOLDINGS INC Consumer Staples Equity 784.91 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 783.90 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 783.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 783.27 0.00 5.18 Apr 23, 2029 3.45
CI CIGNA GROUP Corporates Fixed Income 782.83 0.00 2.24 Nov 15, 2025 4.13
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 782.83 0.00 5.98 Jul 01, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 782.39 0.00 18.96 Nov 01, 2063 2.99
CRC CALIFORNIA RESOURCES CORP Energy Equity 782.22 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 782.22 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 781.08 0.00 8.82 Apr 27, 2035 4.85
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 781.08 0.00 2.27 Oct 30, 2025 3.95
IMAX IMAX CORP Communication Equity 780.75 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 780.64 0.00 4.94 Nov 16, 2028 3.25
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 779.76 0.00 1.32 Dec 01, 2024 4.75
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 779.32 0.00 7.40 Oct 01, 2050 2.00
AGO ASSURED GUARANTY LTD Financials Equity 776.48 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 775.82 0.00 4.22 Mar 15, 2028 3.75
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 775.58 0.00 0.00 nan 0.00
VRTV VERITIV CORP Industrials Equity 775.02 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 774.57 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 773.19 0.00 2.46 Feb 01, 2026 3.65
CNC CENTENE CORPORATION Corporates Fixed Income 773.19 0.00 7.06 Aug 01, 2031 2.63
APPF APPFOLIO INC CLASS A Information Technology Equity 772.88 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 772.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 772.31 0.00 12.78 Mar 24, 2051 5.60
OII OCEANEERING INTERNATIONAL INC Energy Equity 771.76 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 771.43 0.00 15.46 Apr 20, 2055 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 771.00 0.00 5.99 Nov 15, 2029 1.75
AAPL APPLE INC Corporates Fixed Income 770.12 0.00 13.57 Feb 23, 2046 4.65
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 770.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 769.68 0.00 5.08 Sep 15, 2029 7.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 768.37 0.00 7.16 Apr 25, 2031 1.60
AVAV AEROVIRONMENT INC Industrials Equity 767.37 0.00 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 766.17 0.00 4.02 Oct 25, 2027 3.10
CMCO COLUMBUS MCKINNON CORP Industrials Equity 765.35 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 765.30 0.00 4.78 Nov 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 764.86 0.00 2.07 Sep 15, 2025 3.35
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 764.23 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 764.00 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 764.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 762.67 0.00 8.71 Apr 15, 2034 3.47
PRIM PRIMORIS SERVICES CORP Industrials Equity 760.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 760.48 0.00 3.26 Dec 02, 2026 3.38
NWG NATWEST GROUP PLC Corporates Fixed Income 760.48 0.00 1.35 Nov 01, 2029 3.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 759.60 0.00 4.78 May 01, 2036 2.00
FLGT FULGENT GENETICS INC Health Care Equity 758.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 758.72 0.00 1.52 Jan 15, 2025 2.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 758.28 0.00 1.01 Jul 09, 2025 3.87
MS MORGAN STANLEY MTN Corporates Fixed Income 756.97 0.00 2.84 Aug 09, 2026 6.25
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 756.92 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 756.09 0.00 6.35 Jun 01, 2030 2.10
STEM STEM INC Industrials Equity 755.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 755.22 0.00 3.63 Jul 15, 2027 4.63
ADBE ADOBE INC Corporates Fixed Income 754.78 0.00 3.42 Feb 01, 2027 2.15
HBI HANESBRANDS INC Consumer Discretionary Equity 753.88 0.00 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 753.46 0.00 1.85 Sep 15, 2058 3.84
GMS GMS INC Industrials Equity 753.32 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 753.03 0.00 7.51 Nov 01, 2051 2.00
OMI OWENS & MINOR INC Health Care Equity 752.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 752.15 0.00 12.91 Apr 25, 2053 4.61
BMO BANK OF MONTREAL MTN Corporates Fixed Income 749.08 0.00 1.03 Jun 28, 2024 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 749.08 0.00 1.83 May 08, 2025 4.45
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 748.64 0.00 4.23 Feb 01, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 748.64 0.00 3.49 Mar 29, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 748.64 0.00 5.11 Apr 22, 2029 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 748.20 0.00 4.17 Oct 01, 2035 3.00
GEFB GREIF INC CLASS B Materials Equity 748.15 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 747.81 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 747.59 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 746.46 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 745.67 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 745.11 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 744.70 0.00 6.20 Nov 01, 2031 8.00
TBOND TREASURY BOND Treasury Fixed Income 744.26 0.00 16.52 Aug 15, 2048 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 744.10 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 743.82 0.00 6.98 Sep 30, 2030 0.75
GVA GRANITE CONSTRUCTION INC Industrials Equity 743.76 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 743.20 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 743.09 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 742.07 0.00 1.75 Apr 15, 2025 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 742.07 0.00 7.36 Jan 15, 2032 2.75
XYL XYLEM INC Corporates Fixed Income 742.07 0.00 6.79 Jan 30, 2031 2.25
JWN NORDSTROM INC Consumer Discretionary Equity 741.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 740.75 0.00 1.37 Nov 07, 2025 2.63
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 738.56 0.00 7.43 Mar 01, 2052 2.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 738.48 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 736.37 0.00 7.00 Jul 15, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 736.37 0.00 12.38 Jul 08, 2044 4.80
HES HESS CORPORATION Corporates Fixed Income 735.93 0.00 3.39 Apr 01, 2027 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 735.49 0.00 1.66 Mar 30, 2025 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 735.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 735.05 0.00 2.21 Oct 30, 2025 7.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 734.62 0.00 7.21 Jan 30, 2032 3.30
B BARNES GROUP INC Industrials Equity 734.43 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 734.21 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 734.18 0.00 13.36 Jun 10, 2044 4.13
LESL LESLIES INC Consumer Discretionary Equity 733.31 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 732.42 0.00 4.98 Oct 01, 2052 5.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 732.18 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 731.51 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 730.67 0.00 4.18 Mar 15, 2028 4.15
ITC ITC HOLDINGS CORP Corporates Fixed Income 730.67 0.00 4.02 Nov 15, 2027 3.35
FNBM2007 FNMA 30YR Securitized Fixed Income 727.60 0.00 5.74 Sep 01, 2048 4.00
XPEL XPEL INC Consumer Discretionary Equity 727.12 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 726.73 0.00 2.90 Nov 15, 2049 3.10
KD KYNDRYL HOLDINGS INC Information Technology Equity 726.45 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 725.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Corporates Fixed Income 725.41 0.00 11.69 Jan 15, 2044 5.61
TNOTE TREASURY NOTE Treasury Fixed Income 724.53 0.00 1.88 May 15, 2025 2.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 724.10 0.00 4.34 Mar 15, 2028 3.30
EQIX EQUINIX INC Corporates Fixed Income 724.10 0.00 5.70 Nov 18, 2029 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 724.10 0.00 3.64 Nov 22, 2027 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 723.66 0.00 17.15 Mar 22, 2061 3.70
CRNC CERENCE INC Information Technology Equity 722.85 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 721.90 0.00 5.84 Apr 15, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 721.47 0.00 2.97 Jul 23, 2026 2.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 720.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 718.84 0.00 2.95 Aug 11, 2026 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 717.96 0.00 11.31 Feb 07, 2042 5.88
HES HESS CORPORATION Corporates Fixed Income 717.52 0.00 1.04 Jul 15, 2024 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 717.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 716.64 0.00 12.82 Nov 17, 2045 4.90
TMUS T-MOBILE USA INC Corporates Fixed Income 716.21 0.00 14.36 Apr 15, 2050 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 716.21 0.00 6.82 Apr 01, 2031 2.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 715.43 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 714.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 714.45 0.00 3.05 Sep 20, 2026 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 714.01 0.00 10.74 Feb 01, 2041 6.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 713.40 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 713.29 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 712.70 0.00 4.63 Jun 01, 2036 2.50
INT WORLD FUEL SERVICES CORP Energy Equity 712.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 712.26 0.00 3.35 Feb 07, 2028 3.44
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 711.61 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 711.49 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 711.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 710.95 0.00 9.23 Feb 01, 2036 4.70
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 710.07 0.00 7.40 Sep 01, 2050 2.00
LRFP LEGRAND FRANCE SA Corporates Fixed Income 708.76 0.00 1.56 Feb 15, 2025 8.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 708.68 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 707.22 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 707.00 0.00 13.81 Jul 23, 2048 4.65
FSLY FASTLY INC CLASS A Information Technology Equity 706.77 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 705.20 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 705.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 704.97 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 704.86 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 704.81 0.00 5.11 Jan 01, 2053 5.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 704.81 0.00 6.46 Oct 20, 2047 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 704.75 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 703.51 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 703.06 0.00 1.20 Sep 01, 2024 2.50
NEOG NEOGEN CORP Health Care Equity 702.50 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 701.74 0.00 6.79 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 701.30 0.00 4.64 Apr 01, 2037 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 701.30 0.00 7.19 Mar 25, 2032 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 700.87 0.00 6.46 Aug 20, 2050 3.00
AGX ARGAN INC Industrials Equity 700.81 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 700.47 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 700.43 0.00 11.15 Mar 15, 2042 5.05
PEP PEPSICO INC Corporates Fixed Income 699.55 0.00 5.49 Jul 29, 2029 2.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 699.11 0.00 5.45 May 01, 2052 4.50
EVR EVERCORE INC CLASS A Financials Equity 698.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 696.92 0.00 13.14 Aug 21, 2046 4.86
BY BYLINE BANCORP INC Financials Equity 695.98 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 695.53 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 695.19 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 695.08 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 694.29 0.00 3.02 Sep 23, 2026 3.20
STRL STERLING INFRASTRUCTURE INC Industrials Equity 694.07 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 693.85 0.00 3.58 May 01, 2053 5.50
SGH SMART GLOBAL HOLDINGS Information Technology Equity 693.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 692.98 0.00 9.24 Jan 29, 2037 6.11
NWG NATWEST GROUP PLC Corporates Fixed Income 692.54 0.00 4.96 May 08, 2030 4.45
AMBA AMBARELLA INC Information Technology Equity 692.49 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 692.38 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 691.70 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 691.66 0.00 5.78 Dec 01, 2029 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 691.66 0.00 6.07 Aug 15, 2031 8.30
ANDE ANDERSONS INC Consumer Staples Equity 691.59 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 690.47 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 690.47 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 690.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 689.91 0.00 11.07 Jan 14, 2042 6.10
CSCO CISCO SYSTEMS INC Corporates Fixed Income 688.15 0.00 10.84 Jan 15, 2040 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 688.15 0.00 17.52 Mar 15, 2062 4.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 687.28 0.00 1.82 Apr 24, 2025 1.60
KMPR KEMPER CORP Financials Equity 686.98 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 686.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 685.52 0.00 12.54 Dec 03, 2042 4.05
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 685.09 0.00 7.23 Aug 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 685.09 0.00 17.99 Apr 15, 2070 4.45
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 684.85 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 684.21 0.00 4.88 Mar 01, 2036 1.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 683.77 0.00 4.78 Jan 01, 2037 2.00
PEP PEPSICO INC Corporates Fixed Income 683.77 0.00 3.95 Oct 15, 2027 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 683.77 0.00 0.76 Mar 15, 2024 0.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 683.50 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 683.33 0.00 4.65 Sep 14, 2028 3.63
EEFT EURONET WORLDWIDE INC Financials Equity 683.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 682.89 0.00 11.15 Sep 15, 2040 5.13
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 682.46 0.00 6.92 Nov 01, 2051 2.00
MYE MYERS INDUSTRIES INC Materials Equity 682.26 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 681.70 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 681.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 680.26 0.00 15.90 Apr 06, 2050 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 679.83 0.00 11.88 Oct 15, 2045 6.35
ABBV ABBVIE INC Corporates Fixed Income 679.39 0.00 14.71 Nov 21, 2049 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 679.39 0.00 4.04 Dec 01, 2027 3.95
BACR BARCLAYS PLC Corporates Fixed Income 678.95 0.00 6.22 Sep 23, 2035 3.56
VKTX VIKING THERAPEUTICS INC Health Care Equity 678.21 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 677.63 0.00 6.93 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 677.20 0.00 7.31 Feb 15, 2033 6.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 676.75 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 676.32 0.00 1.54 Mar 15, 2025 4.90
SFBS SERVISFIRST BANCSHARES INC Financials Equity 676.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 675.44 0.00 13.52 Jan 23, 2049 5.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 675.40 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 674.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 674.57 0.00 5.63 Feb 15, 2030 4.30
ENVX ENOVIX CORP Industrials Equity 674.50 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 674.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 674.13 0.00 13.10 Jan 27, 2045 4.30
PD PAGERDUTY INC Information Technology Equity 674.05 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 674.05 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 673.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 673.69 0.00 15.93 Sep 15, 2053 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 673.69 0.00 1.49 Jan 10, 2025 2.43
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 673.25 0.00 7.00 Feb 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 672.81 0.00 4.63 Apr 01, 2037 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 672.38 0.00 7.58 Feb 01, 2052 2.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 671.94 0.00 5.11 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.94 0.00 7.45 Jun 01, 2034 5.35
FA FIRST ADVANTAGE CORP Industrials Equity 671.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.50 0.00 3.37 Apr 29, 2027 8.00
FLR FLUOR CORP Industrials Equity 671.24 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 671.13 0.00 0.00 nan 0.00
XL XL GROUP LTD Corporates Fixed Income 670.62 0.00 12.12 Dec 15, 2043 5.25
DRQ DRIL QUIP INC Energy Equity 670.45 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 670.00 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 669.78 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 669.31 0.00 5.02 May 15, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.31 0.00 4.29 May 01, 2029 4.22
WSTP WESTPAC BANKING CORP Corporates Fixed Income 669.31 0.00 1.59 Feb 04, 2030 2.89
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 667.98 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 667.55 0.00 1.74 May 01, 2025 5.80
APG API GROUP CORP Industrials Equity 667.42 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 667.19 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 667.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 666.24 0.00 2.58 Feb 28, 2026 2.95
STER STERLING CHECK CORP Industrials Equity 665.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 665.36 0.00 2.58 Apr 03, 2026 4.45
DD DUPONT DE NEMOURS INC Corporates Fixed Income 664.92 0.00 2.24 Nov 15, 2025 4.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 664.92 0.00 8.70 Nov 01, 2034 4.40
PEGA PEGASYSTEMS INC Information Technology Equity 664.61 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 664.05 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 662.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 661.42 0.00 14.06 Apr 15, 2048 4.60
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 661.35 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 660.98 0.00 6.20 Oct 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 660.98 0.00 6.83 Nov 15, 2033 7.95
TCN TELUS CORPORATION Corporates Fixed Income 660.98 0.00 3.82 Sep 15, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 660.98 0.00 7.97 Aug 10, 2033 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 660.11 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 660.10 0.00 5.67 Oct 01, 2052 5.00
PLUS EPLUS Information Technology Equity 659.89 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 659.66 0.00 2.65 Apr 28, 2026 3.63
CI CIGNA GROUP Corporates Fixed Income 659.23 0.00 10.39 Aug 15, 2038 4.80
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 659.21 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 659.21 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 658.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 658.35 0.00 12.11 Jan 20, 2048 4.44
INFN INFINERA CORP Information Technology Equity 658.09 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 657.64 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 657.52 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 657.52 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 657.03 0.00 3.18 Feb 01, 2034 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 655.28 0.00 6.79 Nov 03, 2033 8.11
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 653.59 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 652.65 0.00 2.32 Nov 16, 2025 3.70
ADSK AUTODESK INC Corporates Fixed Income 652.65 0.00 1.76 Jun 15, 2025 4.38
C CITIGROUP INC Corporates Fixed Income 652.65 0.00 3.87 Sep 29, 2027 4.45
APP APPLOVIN CORP CLASS A Information Technology Equity 652.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 651.77 0.00 2.40 Jan 12, 2026 4.38
AVID AVID TECHNOLOGY INC Information Technology Equity 651.68 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 651.12 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 651.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 650.90 0.00 4.08 Jan 24, 2029 3.77
KN KNOWLES CORP Information Technology Equity 650.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 650.02 0.00 1.40 Nov 13, 2024 1.88
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 649.77 0.00 0.00 nan 0.00
EVA ENVIVA INC Energy Equity 649.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 649.14 0.00 12.65 Mar 15, 2050 4.33
APE AMC ENTERTAINMENT HLDG PREF EQUITY Communication Equity 648.98 0.00 21.53 Dec 31, 2079 0.00
NBTB NBT BANCORP INC Financials Equity 648.98 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 647.83 0.00 6.00 Jun 17, 2030 3.40
VIR VIR BIOTECHNOLOGY INC Health Care Equity 647.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 647.39 0.00 3.09 Oct 01, 2026 2.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 647.39 0.00 8.04 Sep 27, 2034 6.75
MGNI MAGNITE INC Communication Equity 646.96 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 646.96 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 646.95 0.00 4.53 Dec 01, 2049 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 645.20 0.00 6.13 Nov 01, 2046 3.00
PRAA PRA GROUP INC Financials Equity 645.04 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 644.32 0.00 10.39 Nov 15, 2038 5.32
EQNR EQUINOR ASA Government Related Fixed Income 643.88 0.00 1.74 Apr 06, 2025 2.88
WDAY WORKDAY INC Corporates Fixed Income 643.88 0.00 7.27 Apr 01, 2032 3.80
GTLB GITLAB INC CLASS A Information Technology Equity 643.24 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 643.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 643.01 0.00 6.07 Mar 15, 2030 2.40
MRK MERCK & CO INC Corporates Fixed Income 643.01 0.00 5.06 Mar 07, 2029 3.40
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 641.69 0.00 5.04 Mar 21, 2029 3.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 641.25 0.00 3.69 Jul 21, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 640.82 0.00 1.57 Feb 20, 2026 5.72
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 640.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 640.38 0.00 5.58 Sep 15, 2030 8.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640.38 0.00 2.99 Jan 26, 2027 3.85
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 639.42 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 639.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 639.06 0.00 10.35 Jan 23, 2039 5.45
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 639.06 0.00 4.98 Aug 01, 2052 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 638.62 0.00 6.69 Oct 01, 2030 1.70
FUL HB FULLER Materials Equity 638.52 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 638.30 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 638.19 0.00 12.39 Jun 15, 2047 5.50
APPN APPIAN CORP CLASS A Information Technology Equity 637.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 637.75 0.00 10.37 Feb 15, 2039 5.90
PTCT PTC THERAPEUTICS INC Health Care Equity 637.51 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 637.51 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 637.17 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 636.43 0.00 7.40 Apr 01, 2052 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 636.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 635.56 0.00 3.68 Jul 22, 2028 3.59
KFW KFW BANKENGRUPPE Government Related Fixed Income 635.12 0.00 13.82 Jun 29, 2037 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 634.70 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 634.24 0.00 5.81 Sep 18, 2031 3.55
STT STATE STREET CORP Corporates Fixed Income 633.80 0.00 1.37 Nov 01, 2025 2.35
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 633.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 632.05 0.00 2.64 May 09, 2027 5.83
TMDX TRANSMEDICS GROUP INC Health Care Equity 631.33 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 630.88 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 630.74 0.00 7.18 Jul 01, 2051 2.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 630.43 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 630.31 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 630.30 0.00 4.98 Nov 01, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 629.86 0.00 14.99 Mar 15, 2053 5.13
SPWR SUNPOWER CORP Industrials Equity 629.30 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 629.08 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 628.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 628.54 0.00 9.01 May 14, 2035 4.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 628.18 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 628.11 0.00 5.82 Jan 15, 2030 2.85
VMW VMWARE INC Corporates Fixed Income 627.67 0.00 3.52 May 15, 2027 4.65
T AT&T INC Corporates Fixed Income 627.23 0.00 16.44 Dec 01, 2057 3.80
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 627.23 0.00 4.66 Jun 01, 2036 2.00
HNI HNI CORP Industrials Equity 626.94 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 626.83 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 626.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 626.35 0.00 1.59 Jan 28, 2025 2.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 625.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 625.91 0.00 9.94 May 15, 2038 6.40
ALV AUTOLIV INC Consumer Discretionary Equity 625.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 625.26 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 625.04 0.00 7.01 Dec 01, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 625.04 0.00 4.20 Feb 26, 2028 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 624.69 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 624.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 623.72 0.00 12.97 May 14, 2045 4.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 623.68 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 623.57 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 623.57 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 623.34 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 623.28 0.00 3.77 Aug 15, 2027 3.40
ENV ENVESTNET INC Information Technology Equity 623.23 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 623.23 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 623.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 622.41 0.00 7.06 Feb 24, 2033 3.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 622.33 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 622.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 621.97 0.00 13.87 Mar 15, 2049 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 621.53 0.00 5.55 Nov 15, 2029 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 621.53 0.00 5.76 Jan 18, 2031 8.50
INTC INTEL CORPORATION Corporates Fixed Income 621.53 0.00 7.43 Feb 10, 2033 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 620.22 0.00 5.93 Feb 04, 2030 2.55
KO COCA-COLA CO Corporates Fixed Income 619.78 0.00 3.51 Mar 25, 2027 3.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 619.78 0.00 6.40 Oct 01, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 619.34 0.00 2.11 Sep 13, 2025 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 619.34 0.00 1.27 Sep 23, 2024 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 618.46 0.00 2.06 Jul 16, 2025 0.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 618.46 0.00 9.59 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.71 0.00 6.93 Apr 26, 2033 4.59
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 616.71 0.00 14.50 Apr 01, 2056 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 616.71 0.00 4.68 Nov 26, 2028 5.00
AZN ASTRAZENECA PLC Corporates Fixed Income 616.27 0.00 4.84 Jan 17, 2029 4.00
PEP PEPSICO INC Corporates Fixed Income 616.27 0.00 6.01 Mar 19, 2030 2.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 616.27 0.00 5.55 Nov 15, 2029 4.00
GOGO GOGO INC Communication Equity 615.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 615.83 0.00 3.95 Jan 15, 2028 5.25
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 615.83 0.00 6.92 Mar 01, 2051 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 615.83 0.00 14.44 Oct 17, 2049 4.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 615.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 613.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 613.20 0.00 2.34 Oct 28, 2025 0.50
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 612.76 0.00 3.98 Nov 01, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 612.76 0.00 6.38 Jun 01, 2030 1.95
UPWK UPWORK INC Industrials Equity 612.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 611.89 0.00 1.33 Oct 23, 2024 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 611.65 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 611.45 0.00 5.90 Mar 20, 2050 3.50
GTES GATES INDUSTRIAL PLC Industrials Equity 611.20 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 611.01 0.00 4.50 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 611.01 0.00 2.56 Mar 08, 2026 4.30
RDNT RADNET INC Health Care Equity 610.86 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP CLASS A Financials Equity 610.53 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 610.53 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 610.13 0.00 5.57 Sep 01, 2046 3.50
ASAN ASANA INC CLASS A Information Technology Equity 610.08 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 609.96 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 609.70 0.00 4.27 Apr 20, 2028 4.35
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 609.26 0.00 6.13 Dec 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 608.38 0.00 1.91 Jul 29, 2025 3.70
T AT&T INC Corporates Fixed Income 607.94 0.00 8.98 May 15, 2035 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 607.94 0.00 10.29 Jan 11, 2040 6.05
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 607.94 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 607.27 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 607.04 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 606.93 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 606.82 0.00 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 606.63 0.00 2.33 Aug 15, 2051 4.19
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 606.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 606.19 0.00 2.13 Oct 01, 2025 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 606.19 0.00 9.96 Dec 15, 2038 6.38
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 605.92 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 605.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 605.75 0.00 9.39 Jan 15, 2036 4.27
EVBG EVERBRIDGE INC Information Technology Equity 604.68 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 604.68 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 604.45 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 604.45 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 604.44 0.00 6.46 Mar 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 604.44 0.00 9.23 Sep 15, 2037 6.50
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 604.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 604.34 0.00 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 604.00 0.00 2.76 Jun 15, 2026 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 604.00 0.00 12.35 Jun 01, 2042 4.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 604.00 0.00 7.30 Apr 24, 2034 5.39
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 603.56 0.00 1.86 May 15, 2025 3.63
ZTS ZOETIS INC Corporates Fixed Income 603.56 0.00 12.13 Feb 01, 2043 4.70
VMEO VIMEO INC Communication Equity 603.22 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 602.32 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 602.32 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 602.32 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 602.21 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 601.98 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 601.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 601.37 0.00 9.08 Sep 01, 2035 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 601.37 0.00 6.14 Jun 30, 2030 2.95
TRN TRINITY INDUSTRIES INC Industrials Equity 601.19 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 600.63 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 600.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 600.49 0.00 5.12 Apr 01, 2029 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 600.49 0.00 5.62 Oct 01, 2029 2.85
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 599.96 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 599.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 599.61 0.00 9.52 Jan 15, 2039 8.20
ES EVERSOURCE ENERGY Corporates Fixed Income 599.18 0.00 7.31 Mar 01, 2032 3.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 599.18 0.00 3.09 Oct 05, 2026 3.24
PAR PAR TECHNOLOGY CORP Information Technology Equity 598.61 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 598.05 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 597.93 0.00 0.00 nan 0.00
AYX ALTERYX INC CLASS A Information Technology Equity 597.60 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 597.48 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 597.42 0.00 7.27 Apr 01, 2033 6.15
FROG JFROG LTD Information Technology Equity 596.81 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 596.70 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 596.70 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 596.58 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 596.55 0.00 1.45 Dec 15, 2024 2.80
MQ MARQETA INC CLASS A Financials Equity 596.47 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 596.13 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 596.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 596.11 0.00 9.74 Jan 15, 2038 6.20
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 595.91 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 595.67 0.00 5.63 Sep 01, 2047 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 595.67 0.00 6.05 Apr 15, 2030 2.88
GNTX GENTEX CORP Consumer Discretionary Equity 594.45 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 594.36 0.00 4.95 Jun 01, 2037 2.00
KR KROGER CO Corporates Fixed Income 594.36 0.00 2.41 Feb 01, 2026 3.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 594.00 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 594.00 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 593.92 0.00 1.85 Jun 01, 2025 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 593.66 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 593.48 0.00 6.67 Sep 01, 2030 1.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 593.48 0.00 4.78 Dec 01, 2036 2.00
KFRC KFORCE INC Industrials Equity 593.10 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 592.59 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 591.86 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 591.64 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 591.64 0.00 0.00 nan 0.00
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 591.52 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 591.30 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 591.29 0.00 1.68 Feb 27, 2025 1.38
UTL UNITIL CORP Utilities Equity 590.96 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 590.85 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 590.85 0.00 4.33 May 15, 2028 4.30
V VISA INC Corporates Fixed Income 590.41 0.00 6.23 Apr 15, 2030 2.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 590.06 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 589.97 0.00 7.40 Dec 15, 2031 2.40
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 589.97 0.00 7.26 Jul 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 589.97 0.00 2.08 Sep 15, 2025 3.38
EQT EQT CORP Corporates Fixed Income 589.53 0.00 5.09 Feb 01, 2030 7.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 589.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 588.94 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 588.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 588.66 0.00 8.61 Oct 15, 2035 6.20
AAN AARONS COMPANY INC Consumer Discretionary Equity 588.04 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 588.04 0.00 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 587.34 0.00 6.88 Aug 15, 2054 2.34
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 586.90 0.00 4.31 Apr 23, 2029 3.81
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 586.80 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 586.80 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 586.80 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 586.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 586.03 0.00 11.26 Jul 15, 2041 5.60
LRN STRIDE INC Consumer Discretionary Equity 585.79 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 585.57 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 585.34 0.00 0.00 nan 0.00
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 584.78 0.00 0.00 nan 0.00
CHS CHICOS FAS INC Consumer Discretionary Equity 584.67 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 584.67 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 584.33 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 583.77 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 583.54 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 583.43 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 583.43 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.40 0.00 7.65 Apr 01, 2052 1.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 583.32 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 583.32 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 582.75 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 582.42 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 582.42 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 582.19 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 582.19 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 582.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 582.08 0.00 5.67 Nov 07, 2029 3.14
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 581.97 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 581.74 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 581.18 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 581.07 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 580.84 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 580.77 0.00 15.15 Jul 03, 2050 3.88
SMG SCOTTS MIRACLE GRO Materials Equity 580.73 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 580.51 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 580.39 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 580.39 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 580.39 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 580.39 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 580.33 0.00 13.29 May 04, 2043 3.85
BAC BANK OF AMERICA NA Corporates Fixed Income 580.33 0.00 9.31 Oct 15, 2036 6.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 580.17 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 580.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 579.89 0.00 1.40 Dec 05, 2024 3.63
PYCR PAYCOR HCM INC Industrials Equity 579.61 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 579.49 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 578.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 578.58 0.00 3.38 Mar 13, 2028 4.04
RKLB ROCKET LAB USA INC Industrials Equity 578.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 578.14 0.00 4.56 Aug 15, 2028 3.70
MS MORGAN STANLEY Corporates Fixed Income 577.26 0.00 13.68 Jan 22, 2047 4.38
BGS B AND G FOODS INC Consumer Staples Equity 577.25 0.00 0.00 nan 0.00
MDRX VERADIGM INC Health Care Equity 577.13 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 577.13 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 576.35 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 575.67 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 575.67 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 575.51 0.00 5.61 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 575.07 0.00 6.88 Jul 22, 2033 5.01
ANGO ANGIODYNAMICS INC Health Care Equity 574.77 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 574.77 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 574.66 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 574.63 0.00 6.03 Jul 01, 2047 3.50
CNK CINEMARK HOLDINGS INC Communication Equity 574.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 574.55 0.00 0.00 nan 0.00
FREY FREYR BATTERY SA Industrials Equity 574.32 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 574.21 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 573.98 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 573.76 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 573.75 0.00 6.03 Feb 01, 2048 3.50
ACCO ACCO BRANDS CORP Industrials Equity 573.65 0.00 0.00 nan 0.00
CPE CALLON PETROLEUM Energy Equity 573.53 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 573.53 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 573.32 0.00 3.39 Feb 16, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 572.44 0.00 14.59 May 15, 2049 4.25
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 572.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 571.56 0.00 9.41 Apr 24, 2038 4.24
CMCSA COMCAST CORPORATION Corporates Fixed Income 571.56 0.00 8.80 Nov 15, 2035 6.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 571.29 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 571.12 0.00 15.02 Jul 01, 2049 3.60
TNOTE TREASURY NOTE Treasury Fixed Income 571.12 0.00 1.40 Nov 15, 2024 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 570.69 0.00 14.32 Oct 06, 2048 4.44
INTA INTAPP INC Information Technology Equity 570.39 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 570.16 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 570.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 569.81 0.00 2.75 May 19, 2026 2.60
KURA KURA ONCOLOGY INC Health Care Equity 569.71 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 569.37 0.00 4.60 May 01, 2036 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 569.04 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 568.25 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 567.80 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 567.69 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 567.24 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 567.18 0.00 3.87 Jun 20, 2049 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 566.74 0.00 4.10 Jan 15, 2028 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 566.74 0.00 1.55 Jan 16, 2025 2.65
MTDR MATADOR RESOURCES Energy Equity 566.68 0.00 0.00 nan 0.00
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 566.34 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 565.89 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 565.55 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 564.88 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 564.88 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 564.88 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 563.98 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 563.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 562.80 0.00 1.71 Apr 27, 2025 3.83
BMBL BUMBLE INC CLASS A Communication Equity 562.52 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 562.52 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 561.84 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 561.73 0.00 0.00 nan 0.00
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 561.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 561.04 0.00 12.30 Jan 21, 2044 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 560.83 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 560.83 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 560.60 0.00 2.43 Jan 12, 2026 3.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 560.60 0.00 2.18 Nov 01, 2025 4.60
MDC MDC HOLDINGS INC Consumer Discretionary Equity 560.15 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 560.04 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 559.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 559.73 0.00 1.37 Nov 01, 2024 2.25
AKRO AKERO THERAPEUTICS INC Health Care Equity 559.71 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 559.48 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 559.29 0.00 12.66 Jan 25, 2049 5.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559.29 0.00 2.95 Nov 16, 2026 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 559.14 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 558.81 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 558.58 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 558.47 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 558.36 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 558.36 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 558.24 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 557.97 0.00 6.94 Jun 30, 2031 2.80
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 557.57 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 557.57 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 557.57 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 557.23 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 557.23 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 557.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 557.10 0.00 4.41 Apr 28, 2028 3.85
RELY REMITLY GLOBAL INC Financials Equity 556.89 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 556.66 0.00 7.52 Nov 01, 2050 1.50
DRS LEONARDO DRS INC Industrials Equity 556.56 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 555.43 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 555.21 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 554.98 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 554.76 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 553.63 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 553.59 0.00 7.24 Apr 22, 2032 4.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 553.52 0.00 0.00 nan 0.00
FSR FISKER INC CLASS A Consumer Discretionary Equity 553.41 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 553.41 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 553.15 0.00 5.03 Mar 01, 2029 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 552.73 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 552.72 0.00 6.05 Aug 15, 2030 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 552.72 0.00 10.17 Aug 08, 2036 3.45
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 552.17 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 551.84 0.00 13.05 Apr 20, 2048 5.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 551.56 0.00 0.00 Dec 31, 2049 4.49
FNA PARAGON INC Health Care Equity 551.27 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 551.27 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 551.16 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 551.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 550.96 0.00 15.51 Jan 13, 2051 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 550.96 0.00 9.51 Jun 01, 2038 6.80
ADNT ADIENT PLC Consumer Discretionary Equity 550.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 550.52 0.00 7.38 Nov 29, 2032 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 550.52 0.00 17.39 Oct 30, 2056 2.99
BRZE BRAZE INC CLASS A Information Technology Equity 550.37 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 550.26 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 550.26 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 549.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 549.65 0.00 6.96 Jan 15, 2045 4.95
TSE TRINSEO PLC Materials Equity 549.47 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 548.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 548.77 0.00 9.27 Feb 27, 2037 6.15
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 548.69 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 548.46 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 548.35 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 547.90 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 547.67 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 547.67 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 547.46 0.00 5.63 Jan 01, 2048 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 547.46 0.00 8.80 Mar 14, 2037 6.55
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 547.34 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 547.22 0.00 0.00 nan 0.00
DSEY DIVERSEY HOLDINGS LTD Materials Equity 546.89 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 546.58 0.00 2.56 Mar 15, 2026 4.75
OMCL OMNICELL INC Health Care Equity 546.44 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 546.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 546.14 0.00 9.61 Apr 23, 2039 4.41
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 546.10 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 545.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 545.70 0.00 17.47 Jun 01, 2050 2.52
TNOTE TREASURY NOTE Treasury Fixed Income 545.70 0.00 3.11 Aug 31, 2026 1.38
ARKO ARKO Consumer Discretionary Equity 545.65 0.00 0.00 nan 0.00
MS E TRADE FINANCIAL LLC Corporates Fixed Income 544.83 0.00 3.75 Aug 24, 2027 3.80
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 544.83 0.00 4.78 Dec 01, 2036 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 544.64 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 544.08 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 543.96 0.00 0.00 nan 0.00
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 543.74 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 543.74 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 543.51 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 543.18 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 543.18 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 543.07 0.00 12.37 Oct 01, 2043 4.88
MA MASTERCARD INC Corporates Fixed Income 542.63 0.00 5.91 Mar 26, 2030 3.35
WOW WIDEOPENWEST INC Communication Equity 542.50 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 542.28 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 542.28 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 542.20 0.00 16.32 Feb 15, 2051 2.95
ADT ADT INC Consumer Discretionary Equity 541.72 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 541.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 541.32 0.00 6.09 Apr 15, 2030 2.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 540.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 540.44 0.00 8.08 Apr 15, 2033 3.42
ANAB ANAPTYSBIO INC Health Care Equity 540.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 540.00 0.00 1.51 Jan 15, 2025 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.00 0.00 13.68 Apr 22, 2051 3.11
V VISA INC Corporates Fixed Income 540.00 0.00 9.38 Dec 14, 2035 4.15
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 539.69 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 539.57 0.00 5.97 Jan 24, 2030 2.40
CVS CVS HEALTH CORP Corporates Fixed Income 539.13 0.00 12.40 Jul 20, 2045 5.13
VTYX VENTYX BIOSCIENCES INC Health Care Equity 539.02 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 538.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 537.81 0.00 3.86 Aug 11, 2027 2.85
NZD NZD CASH Cash and/or Derivatives Cash 537.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 537.37 0.00 16.69 Sep 15, 2059 3.65
C CITIGROUP INC Corporates Fixed Income 537.37 0.00 6.71 Jun 15, 2032 6.63
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 537.37 0.00 19.45 May 01, 2060 2.50
FNBM4662 FNMA 30YR Securitized Fixed Income 537.37 0.00 5.38 Aug 01, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 537.37 0.00 12.80 Nov 15, 2048 3.96
MA MASTERCARD INC Corporates Fixed Income 536.94 0.00 3.47 Mar 26, 2027 3.30
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 536.50 0.00 6.51 Jan 01, 2051 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 536.06 0.00 9.80 May 15, 2037 4.93
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 536.06 0.00 5.74 Nov 15, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 535.62 0.00 2.52 Jan 31, 2026 2.63
RVMD REVOLUTION MEDICINES INC Health Care Equity 535.42 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 535.19 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 535.18 0.00 2.87 Apr 01, 2032 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535.18 0.00 13.76 Apr 22, 2052 3.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 534.74 0.00 4.25 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 534.74 0.00 7.15 Sep 14, 2033 5.72
PEP PEPSICO INC Corporates Fixed Income 534.74 0.00 2.49 Feb 24, 2026 2.85
REPL REPLIMUNE GROUP INC Health Care Equity 534.07 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 533.43 0.00 6.36 Jun 15, 2030 1.90
DHR DANAHER CORPORATION Corporates Fixed Income 532.99 0.00 16.90 Dec 10, 2051 2.80
TGT TARGET CORPORATION Corporates Fixed Income 532.99 0.00 5.17 Apr 15, 2029 3.38
EQNR EQUINOR ASA Government Related Fixed Income 532.55 0.00 5.99 Apr 06, 2030 3.13
NABL N ABLE INC Information Technology Equity 532.38 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 532.27 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 531.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 531.68 0.00 7.02 Nov 22, 2032 3.23
COMP COMPASS INC CLASS A Real Estate Equity 531.26 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 530.92 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 530.80 0.00 8.28 Apr 15, 2035 7.45
CORT CORCEPT THERAPEUTICS INC Health Care Equity 530.58 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 530.47 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 529.92 0.00 1.52 Jan 15, 2025 3.20
TBOND TREASURY BOND Treasury Fixed Income 529.92 0.00 14.41 May 15, 2043 2.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 529.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 529.48 0.00 4.64 Dec 05, 2029 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.05 0.00 11.78 Jan 15, 2042 4.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 528.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 528.61 0.00 4.92 Mar 29, 2029 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 528.61 0.00 4.20 Apr 20, 2029 5.16
VOD VODAFONE GROUP PLC Corporates Fixed Income 528.61 0.00 5.25 Feb 15, 2030 7.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 528.17 0.00 7.02 Feb 04, 2033 2.97
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 527.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 527.29 0.00 13.05 Jul 15, 2045 4.75
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 526.99 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 526.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 526.42 0.00 8.56 Jun 20, 2036 7.04
ABBV ABBVIE INC Corporates Fixed Income 525.54 0.00 11.47 Nov 21, 2039 4.05
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 525.54 0.00 4.95 May 01, 2037 2.00
RYN RAYONIER REIT INC Real Estate Equity 524.74 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 524.74 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 524.66 0.00 7.13 Mar 15, 2033 7.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 524.66 0.00 5.52 Aug 15, 2029 2.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 523.95 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 523.61 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 523.35 0.00 6.37 Nov 01, 2031 7.20
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 523.28 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 523.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 522.91 0.00 4.11 May 09, 2028 4.84
FNMA3496 FNMA 30YR Securitized Fixed Income 522.91 0.00 5.11 Oct 01, 2048 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 522.47 0.00 4.85 Mar 19, 2029 5.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 520.72 0.00 2.25 Nov 06, 2025 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 520.72 0.00 3.33 Feb 10, 2027 3.20
ITC ITC HOLDINGS CORP Corporates Fixed Income 520.72 0.00 11.67 Jul 01, 2043 5.30
ALEC ALECTOR INC Health Care Equity 520.58 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 520.28 0.00 5.01 Apr 01, 2029 4.25
MODV MODIVCARE INC Health Care Equity 520.24 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 520.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 518.53 0.00 4.74 Dec 06, 2028 3.90
ATAI ATAI LIFE SCIENCES N V NV Health Care Equity 518.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 517.65 0.00 7.43 Feb 15, 2033 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.21 0.00 3.30 Feb 01, 2028 3.78
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 516.77 0.00 11.98 Jan 21, 2045 5.55
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 516.33 0.00 6.92 Nov 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 515.90 0.00 7.01 Mar 01, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 515.90 0.00 5.72 Apr 01, 2031 3.62
ABBV ABBVIE INC Corporates Fixed Income 515.02 0.00 13.46 May 14, 2046 4.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 515.02 0.00 3.21 Oct 29, 2026 2.45
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.02 0.00 5.52 Aug 01, 2052 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 515.02 0.00 14.02 Nov 18, 2050 5.63
AMGN AMGEN INC Corporates Fixed Income 514.58 0.00 3.47 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 514.58 0.00 14.81 Oct 26, 2049 4.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 514.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 514.14 0.00 1.72 Mar 30, 2025 4.63
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 514.06 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 513.71 0.00 10.95 Sep 15, 2041 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 513.27 0.00 14.43 Aug 22, 2047 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 513.27 0.00 12.60 Apr 01, 2044 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 513.27 0.00 5.80 Jan 16, 2030 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 512.39 0.00 16.81 Sep 01, 2051 2.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 511.47 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 511.08 0.00 7.72 Mar 01, 2052 2.00
STT STATE STREET CORP Corporates Fixed Income 510.64 0.00 2.80 May 19, 2026 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 510.20 0.00 4.06 Dec 01, 2027 3.48
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 509.76 0.00 5.66 Sep 04, 2029 2.25
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 508.88 0.00 2.65 Apr 17, 2026 4.55
MLKN MILLERKNOLL INC Industrials Equity 508.88 0.00 0.00 nan 0.00
DICE DICE THERAPEUTICS INC Health Care Equity 507.31 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 506.25 0.00 7.32 Aug 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 506.25 0.00 1.07 Jul 16, 2024 2.55
RH RH Consumer Discretionary Equity 506.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 505.38 0.00 3.43 Mar 25, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 505.38 0.00 2.31 Nov 24, 2025 5.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 504.94 0.00 13.73 Nov 30, 2046 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 504.94 0.00 3.55 Apr 23, 2027 3.95
K KELLOGG COMPANY Corporates Fixed Income 504.50 0.00 13.43 Apr 01, 2046 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 504.50 0.00 15.83 Apr 01, 2050 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 504.06 0.00 1.68 Mar 24, 2025 3.75
TBOND TREASURY BOND Treasury Fixed Income 503.62 0.00 16.74 Feb 15, 2049 3.00
EXC EXELON CORPORATION Corporates Fixed Income 503.19 0.00 15.06 Mar 15, 2052 4.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 502.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 502.75 0.00 6.48 Jun 01, 2030 1.65
KYMR KYMERA THERAPEUTICS INC Health Care Equity 502.59 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 501.87 0.00 13.92 Aug 15, 2045 4.00
GNW GENWORTH FINANCIAL A INC Financials Equity 501.46 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 501.43 0.00 4.88 Aug 01, 2037 1.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 500.99 0.00 5.26 Jul 24, 2034 4.11
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 500.56 0.00 3.30 Feb 09, 2027 4.10
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 500.56 0.00 4.51 Aug 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 499.68 0.00 2.41 Feb 15, 2026 4.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 499.24 0.00 6.20 Jun 26, 2030 2.65
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.36 0.00 4.27 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 498.36 0.00 12.52 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Corporates Fixed Income 498.36 0.00 16.13 Apr 01, 2060 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 497.49 0.00 2.99 Sep 08, 2026 4.35
OKE ONEOK INC Corporates Fixed Income 497.49 0.00 3.63 Jul 13, 2027 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 497.49 0.00 4.61 Sep 01, 2028 3.65
G2MA3873 GNMA2 30YR Securitized Fixed Income 497.05 0.00 6.46 Aug 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 497.05 0.00 4.26 Mar 22, 2028 4.38
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 496.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 496.17 0.00 2.18 Nov 03, 2026 7.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 495.30 0.00 6.06 Jun 01, 2030 3.50
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 495.30 0.00 6.93 Apr 01, 2051 2.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 494.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 493.98 0.00 4.09 Jan 23, 2028 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 493.98 0.00 6.88 Mar 09, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 493.98 0.00 2.92 Jul 12, 2026 2.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 493.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 493.54 0.00 12.42 Jul 15, 2045 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 493.54 0.00 2.18 Nov 10, 2026 7.47
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 493.37 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 493.10 0.00 3.19 Nov 23, 2031 4.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 492.23 0.00 5.72 Mar 31, 2030 4.95
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 491.79 0.00 9.59 Jan 15, 2039 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 491.79 0.00 12.36 Jan 15, 2053 6.75
BACR BARCLAYS PLC Corporates Fixed Income 491.35 0.00 12.90 Jan 10, 2047 4.95
BACR BARCLAYS PLC Corporates Fixed Income 490.91 0.00 2.70 May 12, 2026 5.20
FNMA2806 FNMA 30YR Securitized Fixed Income 490.91 0.00 6.13 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 490.91 0.00 11.13 Oct 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 490.04 0.00 3.57 Aug 09, 2028 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 490.04 0.00 6.93 Mar 02, 2034 6.02
AMGN AMGEN INC Corporates Fixed Income 489.60 0.00 13.05 May 01, 2045 4.40
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 489.16 0.00 4.31 Jun 15, 2028 4.30
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 489.16 0.00 4.78 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 489.16 0.00 6.98 Jul 25, 2033 4.90
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 488.65 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 487.84 0.00 2.60 Feb 10, 2026 0.65
INTC INTEL CORPORATION Corporates Fixed Income 487.41 0.00 5.51 Feb 10, 2030 5.13
MA MASTERCARD INC Corporates Fixed Income 487.41 0.00 5.36 Jun 01, 2029 2.95
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 486.97 0.00 3.37 Mar 24, 2028 4.17
CVS CVS HEALTH CORP Corporates Fixed Income 486.09 0.00 5.43 Aug 15, 2029 3.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 486.09 0.00 4.78 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 486.09 0.00 8.30 Oct 23, 2034 6.38
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 485.65 0.00 7.01 Sep 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.65 0.00 11.45 Jan 06, 2042 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 484.78 0.00 7.39 Sep 16, 2031 2.00
K KELLOGG COMPANY Corporates Fixed Income 484.78 0.00 7.47 Mar 01, 2033 5.25
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 483.02 0.00 6.80 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 482.58 0.00 3.99 Mar 06, 2029 5.87
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 482.15 0.00 10.03 May 15, 2038 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 482.15 0.00 2.92 Jul 23, 2026 2.60
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 480.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 480.39 0.00 14.44 Jan 15, 2054 5.75
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 480.36 0.00 0.00 Dec 31, 2049 3.86
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 479.95 0.00 2.86 Jul 15, 2026 3.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 479.95 0.00 13.84 Jun 01, 2050 5.50
PEP PEPSICO INC Corporates Fixed Income 479.52 0.00 3.50 Mar 19, 2027 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 479.08 0.00 3.26 Jan 07, 2028 2.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 479.08 0.00 13.40 May 04, 2053 6.34
GILD GILEAD SCIENCES INC Corporates Fixed Income 478.64 0.00 13.95 Mar 01, 2047 4.15
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 478.20 0.00 7.58 Feb 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 478.20 0.00 6.86 Oct 18, 2033 6.34
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 477.76 0.00 6.07 Mar 01, 2030 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 477.32 0.00 7.09 Jul 15, 2032 5.00
TBOND TREASURY BOND Treasury Fixed Income 477.32 0.00 12.31 Aug 15, 2040 3.88
NEM NEWMONT CORPORATION Corporates Fixed Income 476.89 0.00 5.63 Oct 01, 2029 2.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 476.01 0.00 5.81 Apr 01, 2030 3.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 475.60 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 475.57 0.00 7.49 Feb 15, 2032 2.65
NEM NEWMONT CORPORATION Corporates Fixed Income 475.57 0.00 11.79 Mar 15, 2042 4.88
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 475.13 0.00 5.98 Jun 01, 2050 3.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 475.13 0.00 15.00 Mar 15, 2051 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 474.70 0.00 14.78 Apr 01, 2050 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 474.26 0.00 5.52 Sep 15, 2029 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 474.26 0.00 1.73 Apr 15, 2025 4.00
ZTS ZOETIS INC Corporates Fixed Income 474.26 0.00 14.22 Sep 12, 2047 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 473.82 0.00 1.77 May 01, 2026 4.99
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 473.82 0.00 5.05 May 22, 2030 3.97
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 472.94 0.00 10.60 Apr 15, 2038 4.38
EQIX EQUINIX INC Corporates Fixed Income 472.94 0.00 3.22 Nov 18, 2026 2.90
INTC INTEL CORPORATION Corporates Fixed Income 472.94 0.00 5.82 Nov 15, 2029 2.45
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 472.94 0.00 7.65 May 15, 2033 5.25
INTNED ING GROEP NV Corporates Fixed Income 472.50 0.00 6.54 Apr 01, 2032 2.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 472.50 0.00 13.83 Mar 01, 2046 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 472.50 0.00 1.78 Apr 25, 2025 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 472.07 0.00 6.71 Oct 01, 2030 1.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 472.07 0.00 2.07 Sep 09, 2026 5.81
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 471.63 0.00 3.60 May 03, 2027 3.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 471.19 0.00 9.30 Jun 15, 2037 6.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 470.31 0.00 7.58 Feb 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 470.31 0.00 9.68 Mar 16, 2037 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 469.87 0.00 7.39 Oct 14, 2031 2.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 469.44 0.00 7.43 May 01, 2034 5.04
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 469.44 0.00 11.16 Oct 23, 2045 6.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 469.00 0.00 4.93 Jan 15, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 468.56 0.00 1.99 Aug 01, 2025 3.95
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 468.56 0.00 3.95 Dec 01, 2052 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 468.56 0.00 3.18 Nov 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 468.56 0.00 15.09 Apr 15, 2053 5.05
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 467.68 0.00 6.69 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 467.68 0.00 7.76 May 02, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 467.24 0.00 7.80 Apr 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 466.81 0.00 2.29 Nov 18, 2025 3.95
PSX PHILLIPS 66 Corporates Fixed Income 466.37 0.00 12.65 Nov 15, 2044 4.88
CRM SALESFORCE INC Corporates Fixed Income 466.37 0.00 16.64 Jul 15, 2051 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.93 0.00 7.06 Jan 25, 2033 2.96
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 465.93 0.00 5.73 Dec 15, 2029 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 465.49 0.00 4.01 Feb 22, 2029 5.42
C CITIGROUP INC Corporates Fixed Income 465.05 0.00 1.74 Apr 08, 2026 3.11
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 465.05 0.00 6.63 Apr 22, 2032 2.62
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 464.61 0.00 7.04 Jul 14, 2031 2.61
ORAFP ORANGE SA Corporates Fixed Income 464.18 0.00 11.45 Jan 13, 2042 5.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 463.30 0.00 13.20 Mar 01, 2046 4.75
VFC VF CORPORATION Corporates Fixed Income 463.30 0.00 6.05 Apr 23, 2030 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 462.42 0.00 16.88 Aug 22, 2057 4.25
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 461.98 0.00 6.94 Mar 17, 2033 3.79
TNOTE TREASURY NOTE Treasury Fixed Income 461.98 0.00 1.04 Jun 30, 2024 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 461.11 0.00 15.23 Jan 25, 2050 3.50
TFC TRUIST BANK Corporates Fixed Income 461.11 0.00 6.09 Mar 11, 2030 2.25
ENBCN ENBRIDGE INC Corporates Fixed Income 460.67 0.00 8.59 Aug 01, 2033 2.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 460.23 0.00 3.98 Nov 15, 2027 3.95
FNBM4703 FNMA 30YR Securitized Fixed Income 460.23 0.00 6.03 Feb 01, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 460.23 0.00 2.33 Jan 15, 2026 3.95
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 459.79 0.00 6.00 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 459.79 0.00 18.02 Aug 15, 2049 2.25
SRE SEMPRA ENERGY Corporates Fixed Income 459.35 0.00 3.62 Jun 15, 2027 3.25
T AT&T INC Corporates Fixed Income 458.92 0.00 8.08 Feb 15, 2034 5.40
BACR BARCLAYS PLC Corporates Fixed Income 458.92 0.00 5.03 Jun 20, 2030 5.09
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 458.92 0.00 2.86 Jun 02, 2026 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 458.48 0.00 10.57 Nov 15, 2037 3.80
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 458.06 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 458.04 0.00 5.58 Feb 01, 2049 3.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 458.04 0.00 5.94 Jun 01, 2052 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 458.04 0.00 2.53 Apr 01, 2026 4.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 457.60 0.00 6.64 Jul 22, 2030 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 457.16 0.00 1.35 Oct 24, 2024 2.10
AZN ASTRAZENECA PLC Corporates Fixed Income 456.72 0.00 3.61 Jun 12, 2027 3.13
AMGN AMGEN INC Corporates Fixed Income 455.85 0.00 5.33 Aug 18, 2029 4.05
TBOND TREASURY BOND Treasury Fixed Income 454.97 0.00 13.92 Nov 15, 2043 3.75
C CITIGROUP INC Corporates Fixed Income 454.53 0.00 11.26 Jan 30, 2042 5.88
TITN TITAN MACHINERY INC Industrials Equity 454.35 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 454.09 0.00 1.54 Jan 07, 2025 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 453.22 0.00 13.84 Apr 27, 2051 5.00
XOM EXXON MOBIL CORP Corporates Fixed Income 452.78 0.00 14.90 Mar 19, 2050 4.33
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 452.34 0.00 5.22 Apr 25, 2029 3.20
C CITIGROUP INC Corporates Fixed Income 451.03 0.00 12.89 Jul 30, 2045 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 450.59 0.00 6.17 Jan 23, 2031 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 450.59 0.00 14.46 Apr 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 450.59 0.00 10.86 Jul 15, 2046 8.35
OSK OSHKOSH CORP Corporates Fixed Income 450.59 0.00 5.89 Mar 01, 2030 3.10
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 450.59 0.00 5.59 Sep 15, 2030 8.25
C CITIGROUP INC Corporates Fixed Income 450.15 0.00 9.73 Jan 24, 2039 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 449.71 0.00 12.97 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 449.27 0.00 9.33 Dec 14, 2036 5.70
AMGN AMGEN INC Corporates Fixed Income 448.40 0.00 7.76 Mar 01, 2033 4.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 447.96 0.00 4.09 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 446.64 0.00 5.10 Apr 05, 2029 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 446.20 0.00 2.39 Feb 15, 2026 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 445.33 0.00 7.29 Jun 15, 2032 3.85
DFS DISCOVER BANK Corporates Fixed Income 444.45 0.00 4.53 Sep 13, 2028 4.65
MS MORGAN STANLEY Corporates Fixed Income 444.01 0.00 3.32 Jan 20, 2027 3.63
NXPI NXP BV Corporates Fixed Income 444.01 0.00 6.99 May 11, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 443.57 0.00 4.15 Jan 29, 2028 3.40
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 443.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 442.70 0.00 1.99 Aug 09, 2026 5.30
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 442.70 0.00 1.20 Oct 15, 2024 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 442.70 0.00 4.53 Aug 03, 2028 3.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 441.82 0.00 3.95 Nov 07, 2028 3.57
AAPL APPLE INC Corporates Fixed Income 441.38 0.00 13.67 May 13, 2045 4.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 440.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 440.94 0.00 7.25 Sep 21, 2036 2.48
V VISA INC Corporates Fixed Income 440.51 0.00 3.90 Sep 15, 2027 2.75
HCA HCA INC 144A Corporates Fixed Income 440.07 0.00 7.27 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 440.07 0.00 3.08 Sep 13, 2026 2.76
FNFS1463 FNMA 30YR Securitized Fixed Income 439.63 0.00 5.74 May 01, 2051 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 437.88 0.00 1.79 May 25, 2025 4.42
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 437.88 0.00 16.24 Oct 12, 2110 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 437.88 0.00 15.43 Mar 22, 2051 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 437.44 0.00 5.30 Jun 15, 2030 8.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 437.44 0.00 15.31 Mar 13, 2051 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 437.44 0.00 6.35 May 04, 2030 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 437.44 0.00 12.74 Jan 23, 2046 4.60
TBOND TREASURY BOND Treasury Fixed Income 437.44 0.00 11.69 Feb 15, 2040 4.63
HIBB HIBBETT INC Consumer Discretionary Equity 437.26 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 435.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 435.69 0.00 7.61 Feb 15, 2033 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 435.69 0.00 10.75 Jul 15, 2040 5.38
ABBV ABBVIE INC Corporates Fixed Income 435.25 0.00 12.44 Nov 06, 2042 4.40
MCO MOODYS CORPORATION Corporates Fixed Income 435.25 0.00 4.13 Jan 15, 2028 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 434.81 0.00 17.90 Apr 13, 2062 4.10
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 434.81 0.00 6.76 Nov 01, 2030 1.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 434.37 0.00 4.50 Dec 01, 2035 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 434.37 0.00 4.78 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 434.37 0.00 5.11 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 434.37 0.00 8.42 Jul 08, 2034 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 434.37 0.00 13.80 Jan 31, 2050 4.50
EXC EXELON CORPORATION Corporates Fixed Income 433.93 0.00 14.15 Apr 15, 2050 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 433.93 0.00 2.31 Dec 10, 2025 4.58
AEP OHIO POWER CO Corporates Fixed Income 433.93 0.00 6.93 Jan 15, 2031 1.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 433.93 0.00 1.83 May 15, 2045 5.38
TGT TARGET CORPORATION Corporates Fixed Income 433.93 0.00 1.78 Apr 15, 2025 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 433.06 0.00 9.43 May 14, 2038 7.75
TRMK TRUSTMARK CORP Financials Equity 432.88 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 432.62 0.00 5.11 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 432.62 0.00 3.58 Apr 15, 2027 2.50
INGR INGREDION INC Corporates Fixed Income 432.62 0.00 3.05 Oct 01, 2026 3.20
MS MORGAN STANLEY Corporates Fixed Income 432.62 0.00 9.74 Apr 22, 2039 4.46
SGHT SIGHT SCIENCES INC Health Care Equity 432.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 432.18 0.00 8.81 Jul 20, 2035 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 432.18 0.00 3.29 Jan 11, 2027 3.75
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 431.30 0.00 4.78 Dec 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 431.30 0.00 5.10 Jun 18, 2029 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 430.86 0.00 1.36 Oct 29, 2024 1.65
FNBM4525 FNMA 30YR Securitized Fixed Income 430.86 0.00 5.23 Jan 01, 2046 4.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 430.43 0.00 1.26 Oct 01, 2024 3.20
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 430.43 0.00 3.90 Feb 15, 2028 7.50
ECL ECOLAB INC Corporates Fixed Income 430.43 0.00 7.07 Jan 30, 2031 1.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 430.43 0.00 12.75 Mar 01, 2044 4.40
AEP AEP TEXAS INC Corporates Fixed Income 429.99 0.00 14.34 May 15, 2052 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 429.99 0.00 5.94 Apr 15, 2030 3.45
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 429.11 0.00 6.08 Aug 01, 2052 4.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 428.67 0.00 4.73 Mar 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 428.67 0.00 5.90 Jan 15, 2030 2.45
AL AIR LEASE CORPORATION Corporates Fixed Income 428.23 0.00 4.59 Oct 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 428.23 0.00 11.80 Nov 01, 2041 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 427.80 0.00 11.77 Dec 05, 2043 5.30
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 427.36 0.00 4.88 Oct 01, 2036 1.50
APTV APTIV PLC Corporates Fixed Income 426.48 0.00 12.81 Mar 15, 2049 5.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 426.48 0.00 2.91 Aug 04, 2026 3.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 426.48 0.00 9.12 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 426.04 0.00 11.83 Aug 16, 2043 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 426.04 0.00 13.29 Feb 10, 2048 4.60
MS E TRADE FINANCIAL LLC Corporates Fixed Income 425.60 0.00 4.31 Jun 20, 2028 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 425.60 0.00 5.86 Mar 19, 2030 3.48
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 425.60 0.00 5.52 Oct 25, 2029 2.52
SRE SEMPRA ENERGY Corporates Fixed Income 425.60 0.00 10.59 Feb 01, 2038 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425.17 0.00 3.08 Oct 15, 2026 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 424.73 0.00 1.81 Jun 15, 2025 4.00
HES HESS CORPORATION Corporates Fixed Income 424.73 0.00 10.26 Jan 15, 2040 6.00
VFC VF CORPORATION Corporates Fixed Income 424.73 0.00 1.81 Apr 23, 2025 2.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 424.29 0.00 12.22 Mar 01, 2041 3.70
HCA HCA INC Corporates Fixed Income 423.85 0.00 4.54 Feb 01, 2029 5.88
AMGN AMGEN INC Corporates Fixed Income 423.41 0.00 6.85 Feb 25, 2031 2.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 422.97 0.00 14.69 May 15, 2048 4.15
KO COCA-COLA CO Corporates Fixed Income 422.54 0.00 15.44 Mar 25, 2050 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 422.54 0.00 14.76 Jan 15, 2053 5.15
C CITIGROUP INC Corporates Fixed Income 421.66 0.00 13.02 May 18, 2046 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 421.66 0.00 12.20 Jun 15, 2044 4.80
ENIIM LASMO USA INC Corporates Fixed Income 421.66 0.00 3.83 Nov 15, 2027 7.30
BACR BARCLAYS PLC Corporates Fixed Income 421.22 0.00 1.70 Mar 16, 2025 3.65
T AT&T INC Corporates Fixed Income 420.78 0.00 15.41 Jun 01, 2051 3.65
EXC PECO ENERGY CO Corporates Fixed Income 420.78 0.00 14.47 Sep 15, 2047 3.70
WY WEYERHAEUSER COMPANY Corporates Fixed Income 420.78 0.00 6.56 Mar 15, 2032 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 420.34 0.00 6.67 May 10, 2033 5.27
C CITIGROUP INC Corporates Fixed Income 420.34 0.00 5.59 Mar 31, 2031 4.41
TBOND TREASURY BOND Treasury Fixed Income 419.91 0.00 12.04 May 15, 2040 4.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 419.47 0.00 3.15 Sep 15, 2026 1.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 419.03 0.00 12.59 Mar 15, 2042 3.76
TNOTE TREASURY NOTE Treasury Fixed Income 419.03 0.00 4.95 Nov 15, 2028 3.13
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 418.59 0.00 1.97 Jul 28, 2025 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 418.15 0.00 5.75 Apr 15, 2030 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 418.15 0.00 11.55 Nov 15, 2040 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 417.71 0.00 11.25 May 15, 2039 4.15
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 417.28 0.00 6.03 Nov 01, 2047 3.50
NOV NOV INC Corporates Fixed Income 417.28 0.00 5.66 Dec 01, 2029 3.60
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 416.84 0.00 9.40 Jun 15, 2037 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 416.40 0.00 3.73 Dec 01, 2032 4.88
T AT&T INC Corporates Fixed Income 414.65 0.00 13.60 Mar 09, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 414.21 0.00 6.99 Apr 20, 2037 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 413.77 0.00 1.63 Feb 24, 2025 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 413.77 0.00 6.86 Jul 21, 2032 2.24
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 413.77 0.00 9.69 Jan 13, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 413.77 0.00 2.69 Mar 31, 2026 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 413.33 0.00 14.22 Nov 15, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413.33 0.00 1.72 Apr 01, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 412.89 0.00 12.33 Nov 15, 2040 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 412.45 0.00 2.70 May 04, 2026 2.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 412.45 0.00 12.89 Apr 15, 2044 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 412.45 0.00 3.65 May 19, 2027 3.15
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 412.02 0.00 1.46 Jan 09, 2025 7.95
AMGN AMGEN INC Corporates Fixed Income 411.58 0.00 3.99 Nov 02, 2027 3.20
V VISA INC Corporates Fixed Income 411.58 0.00 3.63 Apr 15, 2027 1.90
XOM EXXON MOBIL CORP Corporates Fixed Income 410.26 0.00 11.55 Mar 19, 2040 4.23
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 410.26 0.00 9.24 Jan 15, 2038 6.95
CLX CLOROX COMPANY Corporates Fixed Income 409.39 0.00 4.37 May 15, 2028 3.90
SRE SEMPRA ENERGY Corporates Fixed Income 408.95 0.00 13.92 Feb 01, 2048 4.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 408.51 0.00 5.36 Jul 20, 2052 4.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 408.07 0.00 5.30 Jul 15, 2029 3.50
INTC INTEL CORPORATION Corporates Fixed Income 407.63 0.00 14.19 Dec 08, 2047 3.73
OKE ONEOK INC Corporates Fixed Income 407.19 0.00 12.50 Jul 13, 2047 4.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 406.76 0.00 14.18 Sep 01, 2048 4.20
HAS HASBRO INC Corporates Fixed Income 406.76 0.00 3.18 Nov 19, 2026 3.55
INTC INTEL CORPORATION Corporates Fixed Income 406.76 0.00 11.28 Mar 25, 2040 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 406.76 0.00 6.33 Nov 28, 2035 3.03
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 406.32 0.00 6.11 Jun 01, 2030 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 405.44 0.00 17.86 Nov 01, 2056 2.94
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 405.44 0.00 4.46 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.44 0.00 12.69 Jan 23, 2049 3.90
TLRY TILRAY BRANDS INC Health Care Equity 405.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 405.00 0.00 13.54 Dec 15, 2048 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 405.00 0.00 14.33 Nov 01, 2047 3.97
DB DEUTSCHE BANK AG Corporates Fixed Income 404.56 0.00 2.41 Jan 13, 2026 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 404.56 0.00 4.03 Jan 12, 2028 4.94
DD DUPONT DE NEMOURS INC Corporates Fixed Income 404.13 0.00 13.53 Nov 15, 2048 5.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 403.25 0.00 2.39 Jan 12, 2026 4.97
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 403.25 0.00 11.47 Sep 25, 2043 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.81 0.00 7.24 Oct 15, 2032 5.50
BIIB BIOGEN INC Corporates Fixed Income 402.37 0.00 12.77 Sep 15, 2045 5.20
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 402.37 0.00 5.79 Jan 15, 2030 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 402.37 0.00 7.32 Apr 21, 2034 5.25
AEP OHIO POWER CO Corporates Fixed Income 402.37 0.00 16.62 Oct 01, 2051 2.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 401.93 0.00 13.97 Feb 20, 2048 4.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 401.93 0.00 3.38 Jun 30, 2027 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 401.93 0.00 9.20 May 15, 2035 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 401.93 0.00 14.03 Jan 15, 2053 5.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401.50 0.00 8.13 Apr 01, 2034 5.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 401.06 0.00 15.25 Sep 20, 2048 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 401.06 0.00 3.00 Aug 09, 2026 2.40
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 400.62 0.00 3.04 Sep 22, 2026 3.05
PEP PEPSICO INC Corporates Fixed Income 400.62 0.00 14.77 Oct 06, 2046 3.45
HCA HCA INC Corporates Fixed Income 400.18 0.00 12.99 Jun 15, 2049 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 398.87 0.00 3.11 Oct 01, 2026 2.75
EQNR EQUINOR ASA Government Related Fixed Income 398.87 0.00 6.25 May 22, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 398.43 0.00 4.93 Mar 20, 2030 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 398.43 0.00 5.28 May 15, 2029 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 397.99 0.00 3.52 Apr 24, 2028 3.71
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 397.99 0.00 8.24 Apr 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 397.99 0.00 5.90 Jan 22, 2030 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 397.55 0.00 5.94 Apr 29, 2031 2.59
OKE ONEOK INC Corporates Fixed Income 397.55 0.00 4.38 Jul 15, 2028 4.55
EQNR EQUINOR ASA Government Related Fixed Income 397.55 0.00 11.23 Aug 17, 2040 5.10
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 397.11 0.00 6.53 Oct 01, 2051 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 397.11 0.00 4.56 Sep 20, 2048 4.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 397.11 0.00 13.31 Jul 15, 2046 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 396.67 0.00 2.46 Jan 27, 2026 3.88
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 396.24 0.00 4.78 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 396.24 0.00 2.59 Mar 24, 2026 4.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 396.24 0.00 12.06 Apr 01, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 396.24 0.00 7.50 Feb 01, 2033 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 395.80 0.00 5.84 May 01, 2030 4.20
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 394.92 0.00 13.41 May 15, 2050 5.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 394.92 0.00 14.68 Apr 01, 2050 4.20
MS MORGAN STANLEY BANK NA Corporates Fixed Income 394.92 0.00 2.62 Apr 21, 2026 4.75
KO COCA-COLA CO Corporates Fixed Income 394.48 0.00 7.20 Mar 15, 2031 1.38
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 394.48 0.00 7.34 Feb 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 394.48 0.00 14.06 Sep 10, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 393.61 0.00 14.21 Jun 01, 2052 3.90
CFG CITIZENS BANK NA MTN Corporates Fixed Income 393.61 0.00 2.51 Feb 18, 2026 3.75
MRO MARATHON OIL CORP Corporates Fixed Income 393.17 0.00 3.59 Jul 15, 2027 4.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 392.73 0.00 7.05 Aug 03, 2033 4.42
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 392.29 0.00 10.61 Mar 30, 2040 6.13
TGT TARGET CORPORATION Corporates Fixed Income 392.29 0.00 2.72 Apr 15, 2026 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 391.85 0.00 12.34 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 391.85 0.00 2.55 Mar 01, 2026 3.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 391.42 0.00 3.60 May 15, 2027 3.10
MA MASTERCARD INC Corporates Fixed Income 391.42 0.00 3.19 Nov 21, 2026 2.95
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 390.98 0.00 7.34 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 390.98 0.00 3.93 Jan 15, 2028 6.50
SPGI S&P GLOBAL INC Corporates Fixed Income 390.98 0.00 5.86 Dec 01, 2029 2.50
TXT TEXTRON INC Corporates Fixed Income 390.98 0.00 3.40 Mar 15, 2027 3.65
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 390.70 0.00 0.00 Dec 31, 2049 0.23
BIIB BIOGEN INC Corporates Fixed Income 390.54 0.00 6.23 May 01, 2030 2.25
ET ENERGY TRANSFER LP Corporates Fixed Income 390.54 0.00 8.91 Oct 15, 2036 6.63
G2MA8152 GNMA2 30YR Securitized Fixed Income 390.10 0.00 4.26 Jul 20, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 389.22 0.00 5.33 Aug 15, 2029 3.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 389.22 0.00 3.87 Sep 15, 2027 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 388.79 0.00 5.44 Aug 23, 2029 3.30
TACHEM BAXALTA INC Corporates Fixed Income 387.91 0.00 12.39 Jun 23, 2045 5.25
AEGON AEGON NV Corporates Fixed Income 387.47 0.00 4.20 Apr 11, 2048 5.50
AMGN AMGEN INC Corporates Fixed Income 387.47 0.00 13.68 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 387.47 0.00 3.19 Nov 16, 2027 2.31
ALLY ALLY FINANCIAL INC Corporates Fixed Income 387.47 0.00 6.20 Nov 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 387.03 0.00 13.93 Oct 01, 2049 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 386.59 0.00 3.46 Apr 01, 2027 3.63
G2MA6339 GNMA2 30YR Securitized Fixed Income 385.72 0.00 5.90 Dec 20, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 384.84 0.00 15.54 Jan 23, 2059 5.80
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 384.84 0.00 6.61 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 384.84 0.00 2.12 Sep 12, 2026 4.29
MS MORGAN STANLEY MTN Corporates Fixed Income 384.84 0.00 7.23 Sep 16, 2036 2.48
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 384.40 0.00 13.69 Jun 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 384.40 0.00 3.57 May 04, 2027 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 383.53 0.00 1.53 Jan 15, 2025 2.50
C CITIGROUP INC Corporates Fixed Income 382.65 0.00 5.72 Jan 29, 2031 2.67
MA MASTERCARD INC Corporates Fixed Income 382.65 0.00 15.47 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.21 0.00 1.28 Oct 01, 2025 3.09
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 382.21 0.00 4.77 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 382.21 0.00 13.87 Nov 15, 2047 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 381.77 0.00 16.68 May 12, 2051 3.10
KO COCA-COLA CO Corporates Fixed Income 381.33 0.00 13.10 Jun 01, 2040 2.50
EQNR EQUINOR ASA Government Related Fixed Income 381.33 0.00 3.52 Apr 06, 2027 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 381.33 0.00 13.41 May 15, 2045 4.15
AEP AEP TEXAS INC Corporates Fixed Income 380.90 0.00 7.18 May 15, 2032 4.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 380.90 0.00 3.95 Nov 01, 2052 5.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 380.46 0.00 2.49 Oct 10, 2051 4.17
CI CIGNA GROUP Corporates Fixed Income 380.46 0.00 15.37 Mar 15, 2050 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 380.46 0.00 14.70 Jan 15, 2053 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 380.46 0.00 8.85 Oct 01, 2036 6.65
BNP BNP PARIBAS SA Corporates Fixed Income 380.02 0.00 1.31 Oct 15, 2024 4.25
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 380.02 0.00 5.52 Jul 01, 2052 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 379.58 0.00 2.35 Jul 15, 2051 4.06
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 379.58 0.00 2.40 Jan 30, 2026 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 379.14 0.00 17.65 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 379.14 0.00 14.33 Mar 01, 2048 4.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 379.14 0.00 6.46 Nov 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 379.14 0.00 3.99 Dec 01, 2077 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 378.70 0.00 12.46 Jul 24, 2048 4.03
KDP KEURIG DR PEPPER INC Corporates Fixed Income 378.70 0.00 15.00 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 376.95 0.00 12.75 Sep 18, 2042 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 376.95 0.00 9.37 Sep 15, 2037 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 376.51 0.00 6.72 Feb 15, 2031 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 376.51 0.00 8.40 Oct 23, 2035 6.38
CLX CLOROX COMPANY Corporates Fixed Income 376.51 0.00 6.36 May 15, 2030 1.80
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 376.51 0.00 6.60 Jul 01, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 376.07 0.00 1.57 Jan 23, 2026 3.37
INTC INTEL CORPORATION Corporates Fixed Income 376.07 0.00 15.31 Feb 10, 2063 5.90
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 375.64 0.00 1.60 May 10, 2050 3.38
LM LEGG MASON INC Corporates Fixed Income 375.64 0.00 11.77 Jan 15, 2044 5.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 375.20 0.00 14.09 Apr 01, 2047 4.35
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 375.20 0.00 1.95 Dec 15, 2047 3.75
DIS WALT DISNEY CO Corporates Fixed Income 374.76 0.00 13.55 Nov 15, 2046 4.75
HAFC HANMI FINANCIAL CORP Financials Equity 374.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 374.32 0.00 13.91 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 374.32 0.00 10.26 Mar 09, 2044 6.33
BAC BANK OF AMERICA CORP Corporates Fixed Income 373.88 0.00 4.41 Jul 23, 2029 4.27
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 373.88 0.00 14.61 May 15, 2049 4.10
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 373.01 0.00 6.65 Dec 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 373.01 0.00 13.13 Oct 01, 2044 4.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 372.57 0.00 5.10 May 23, 2029 4.60
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 372.13 0.00 3.22 Jan 12, 2027 3.65
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 372.13 0.00 6.80 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372.13 0.00 13.00 Oct 21, 2045 4.75
GCO GENESCO INC Consumer Discretionary Equity 371.26 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 370.81 0.00 4.78 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 370.81 0.00 2.23 Oct 21, 2025 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370.81 0.00 13.62 Aug 15, 2046 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 370.38 0.00 16.72 Nov 01, 2051 2.89
MRK MERCK & CO INC Corporates Fixed Income 370.38 0.00 13.77 Feb 10, 2045 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 370.38 0.00 2.44 Jan 27, 2026 4.65
APTV APTIV PLC Corporates Fixed Income 369.94 0.00 15.71 Dec 01, 2051 3.10
AN AUTONATION INC Corporates Fixed Income 369.94 0.00 5.83 Jun 01, 2030 4.75
ABBV ABBVIE INC Corporates Fixed Income 369.50 0.00 13.93 Nov 14, 2048 4.88
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 369.50 0.00 7.51 Oct 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 369.06 0.00 6.90 Jan 13, 2031 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 369.06 0.00 3.16 Oct 19, 2026 3.01
WU WESTERN UNION CO/THE Corporates Fixed Income 369.06 0.00 9.17 Nov 17, 2036 6.20
HES HESS CORPORATION Corporates Fixed Income 368.62 0.00 10.82 Feb 15, 2041 5.60
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 368.18 0.00 2.58 Mar 21, 2026 3.50
MRO MARATHON OIL CORP Corporates Fixed Income 367.75 0.00 6.61 Mar 15, 2032 6.80
MRO MARATHON OIL CORP Corporates Fixed Income 367.75 0.00 9.22 Oct 01, 2037 6.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 367.75 0.00 13.12 May 20, 2045 4.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 367.31 0.00 12.77 May 07, 2041 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 367.31 0.00 2.41 Jan 13, 2026 4.10
NXPI NXP BV Corporates Fixed Income 367.31 0.00 2.42 Mar 01, 2026 5.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 366.87 0.00 6.18 Apr 24, 2030 2.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 366.43 0.00 3.68 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 366.43 0.00 2.97 Aug 19, 2026 2.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 366.43 0.00 1.71 Apr 15, 2025 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 366.43 0.00 4.20 Jan 25, 2028 3.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 365.99 0.00 4.78 Dec 01, 2036 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 365.55 0.00 3.18 Mar 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 365.55 0.00 3.31 Jan 11, 2027 3.45
BACR BARCLAYS PLC Corporates Fixed Income 365.12 0.00 3.22 Nov 24, 2027 2.28
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 364.68 0.00 4.99 Mar 15, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 364.24 0.00 14.46 Mar 01, 2048 3.95
HAS HASBRO INC Corporates Fixed Income 364.24 0.00 3.84 Sep 15, 2027 3.50
ECL ECOLAB INC Corporates Fixed Income 363.80 0.00 14.58 Dec 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 363.80 0.00 3.70 Nov 03, 2028 7.39
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.36 0.00 1.79 Apr 21, 2025 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 363.36 0.00 9.69 Nov 15, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 362.49 0.00 1.07 Jul 16, 2024 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 362.05 0.00 4.02 Dec 20, 2028 3.42
DIS WALT DISNEY CO Corporates Fixed Income 362.05 0.00 9.67 Nov 15, 2037 6.65
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 362.05 0.00 4.37 Jun 01, 2028 4.35
XOM EXXON MOBIL CORP Corporates Fixed Income 361.61 0.00 6.51 Oct 15, 2030 2.61
ES EVERSOURCE ENERGY Corporates Fixed Income 361.17 0.00 15.17 Jan 15, 2050 3.45
T AT&T INC Corporates Fixed Income 360.29 0.00 12.41 Jun 01, 2041 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 360.29 0.00 13.78 Mar 01, 2048 4.55
KR KROGER CO Corporates Fixed Income 360.29 0.00 3.12 Oct 15, 2026 2.65
TMUS T-MOBILE USA INC Corporates Fixed Income 360.29 0.00 17.29 Nov 15, 2060 3.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 359.42 0.00 11.50 Nov 15, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 359.42 0.00 3.56 Jun 05, 2028 3.69
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 358.98 0.00 16.80 Nov 26, 2051 3.00
GPRE GREEN PLAINS INC Energy Equity 358.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 358.54 0.00 11.11 Apr 01, 2041 5.95
CVX CHEVRON CORP Corporates Fixed Income 357.66 0.00 16.39 May 11, 2050 3.08
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 357.66 0.00 16.18 May 29, 2050 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 357.23 0.00 6.80 Feb 10, 2034 7.08
ELV ELEVANCE HEALTH INC Corporates Fixed Income 357.23 0.00 12.15 Jan 15, 2043 4.65
INTC INTEL CORPORATION Corporates Fixed Income 355.91 0.00 7.68 Dec 15, 2032 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 355.91 0.00 1.65 Mar 22, 2025 3.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 355.47 0.00 2.56 Feb 15, 2026 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 355.04 0.00 5.81 Jan 14, 2031 7.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 354.60 0.00 13.74 Jul 21, 2052 2.97
DIS WALT DISNEY CO Corporates Fixed Income 354.60 0.00 11.95 Dec 01, 2045 7.75
EXC EXELON CORPORATION Corporates Fixed Income 354.60 0.00 8.59 Jun 15, 2035 5.63
TAP MOLSON COORS BREWING CO Corporates Fixed Income 354.60 0.00 11.82 May 01, 2042 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 354.60 0.00 10.10 Jul 08, 2039 6.13
OVV OVINTIV INC Corporates Fixed Income 354.16 0.00 7.86 Aug 15, 2034 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 353.72 0.00 9.63 Feb 15, 2038 6.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 353.28 0.00 5.18 Nov 01, 2029 7.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.84 0.00 4.18 Mar 05, 2029 3.97
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 352.84 0.00 1.63 Mar 19, 2025 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 352.84 0.00 5.15 Jun 30, 2029 4.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 352.41 0.00 7.17 Oct 28, 2031 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.09 0.00 5.11 May 06, 2030 3.70
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 351.09 0.00 3.79 Aug 15, 2027 3.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 350.65 0.00 11.13 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.65 0.00 3.67 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.65 0.00 5.78 Feb 13, 2031 2.50
INTC INTEL CORPORATION Corporates Fixed Income 350.65 0.00 14.00 Feb 10, 2053 5.70
MMM 3M CO MTN Corporates Fixed Income 350.65 0.00 9.51 Mar 15, 2037 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 350.21 0.00 14.16 Jun 21, 2047 3.86
KFW KFW Government Related Fixed Income 350.21 0.00 3.21 Oct 01, 2026 1.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.21 0.00 7.32 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.21 0.00 14.42 Feb 15, 2053 5.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 350.21 0.00 3.01 Aug 19, 2026 2.70
HES HESS CORPORATION Corporates Fixed Income 349.78 0.00 6.20 Aug 15, 2031 7.30
AET AETNA INC Corporates Fixed Income 348.46 0.00 13.95 Aug 15, 2047 3.88
CVS CVS HEALTH CORP Corporates Fixed Income 348.46 0.00 5.85 Apr 01, 2030 3.75
MCO MOODYS CORPORATION Corporates Fixed Income 348.46 0.00 4.84 Feb 01, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 348.46 0.00 1.37 Nov 01, 2024 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 348.46 0.00 7.07 Jan 24, 2034 5.07
VOD VODAFONE GROUP PLC Corporates Fixed Income 348.46 0.00 13.46 Jun 19, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 348.02 0.00 13.19 Apr 15, 2048 4.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 347.15 0.00 14.22 Jan 17, 2048 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 346.71 0.00 2.93 Jul 27, 2026 3.13
BACR BARCLAYS PLC Corporates Fixed Income 346.27 0.00 6.53 Nov 02, 2033 7.44
QHEL HYDRO-QUEBEC Government Related Fixed Income 346.27 0.00 5.19 Dec 01, 2029 8.50
CVS CVS HEALTH CORP Corporates Fixed Income 345.39 0.00 7.45 Feb 21, 2033 5.25
AAPL APPLE INC Corporates Fixed Income 344.95 0.00 17.09 May 11, 2050 2.65
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 344.95 0.00 1.59 Jun 25, 2025 3.28
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 344.95 0.00 6.79 Mar 15, 2031 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 344.52 0.00 12.02 Jul 15, 2042 4.65
INTC INTEL CORPORATION Corporates Fixed Income 344.52 0.00 3.58 May 11, 2027 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 344.52 0.00 4.26 Mar 22, 2028 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 344.08 0.00 13.56 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 343.64 0.00 13.14 Jan 09, 2048 4.34
MMM 3M CO MTN Corporates Fixed Income 342.32 0.00 14.39 Sep 14, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.89 0.00 9.68 Jul 24, 2038 3.88
NKE NIKE INC Corporates Fixed Income 341.45 0.00 14.07 Nov 01, 2045 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 341.01 0.00 12.87 Aug 15, 2045 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 341.01 0.00 7.36 Mar 08, 2033 5.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 341.01 0.00 16.35 Mar 15, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 340.57 0.00 13.92 Jun 15, 2046 3.65
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 340.57 0.00 4.50 Mar 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 340.57 0.00 10.88 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 340.57 0.00 9.08 Jul 15, 2035 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 340.57 0.00 3.72 Oct 01, 2027 6.95
T AT&T INC Corporates Fixed Income 340.13 0.00 9.54 Mar 01, 2037 5.25
RVTY REVVITY INC Corporates Fixed Income 338.82 0.00 5.51 Sep 15, 2029 3.30
TJX TJX COMPANIES INC Corporates Fixed Income 338.82 0.00 3.06 Sep 15, 2026 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 338.38 0.00 14.53 Aug 15, 2048 4.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 338.38 0.00 2.88 Jul 21, 2026 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 338.38 0.00 7.79 Jan 15, 2034 6.00
TBOND TREASURY BOND Treasury Fixed Income 338.38 0.00 13.78 Aug 15, 2043 3.63
ABBV ABBVIE INC Corporates Fixed Income 337.94 0.00 9.64 May 14, 2036 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 337.94 0.00 13.41 Mar 13, 2052 3.48
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 337.94 0.00 13.08 Oct 01, 2048 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 337.94 0.00 8.79 Jan 15, 2036 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 337.94 0.00 14.19 May 01, 2050 4.20
MPLX MPLX LP Corporates Fixed Income 337.94 0.00 12.74 Feb 15, 2049 5.50
PNC PNC BANK NA Corporates Fixed Income 337.94 0.00 5.74 Oct 22, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 337.50 0.00 2.57 Mar 09, 2026 3.78
VNT VONTIER CORP Corporates Fixed Income 337.50 0.00 4.46 Apr 01, 2028 2.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 337.06 0.00 3.33 Jan 15, 2027 2.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 337.06 0.00 6.75 Dec 01, 2050 2.00
TGT TARGET CORPORATION Corporates Fixed Income 337.06 0.00 9.67 Oct 15, 2037 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.63 0.00 14.89 Nov 01, 2049 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 336.63 0.00 12.63 Mar 15, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 336.63 0.00 12.67 Nov 01, 2042 3.85
VMW VMWARE INC Corporates Fixed Income 335.75 0.00 5.80 May 15, 2030 4.70
WSFS WSFS FINANCIAL CORP Financials Equity 335.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 335.31 0.00 11.91 Apr 05, 2040 3.38
INTC INTEL CORPORATION Corporates Fixed Income 335.31 0.00 14.14 Mar 25, 2050 4.75
EBAY EBAY INC Corporates Fixed Income 334.87 0.00 3.56 Jun 05, 2027 3.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 334.87 0.00 9.57 Oct 15, 2037 6.20
T AT&T INC Corporates Fixed Income 334.87 0.00 13.68 Feb 15, 2050 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 334.87 0.00 5.93 Mar 27, 2030 3.25
BACR BARCLAYS PLC Corporates Fixed Income 334.87 0.00 3.68 Nov 02, 2028 7.38
CI CIGNA GROUP Corporates Fixed Income 334.87 0.00 14.21 Oct 15, 2047 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 334.43 0.00 7.23 Nov 18, 2036 3.02
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 332.68 0.00 13.20 Sep 20, 2047 4.70
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 332.68 0.00 12.45 Nov 26, 2043 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.24 0.00 7.22 Sep 13, 2031 2.56
PNC PNC BANK NA Corporates Fixed Income 332.24 0.00 1.64 Feb 23, 2025 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 332.24 0.00 14.15 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 332.24 0.00 10.69 Mar 15, 2039 4.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 331.80 0.00 3.06 Oct 01, 2026 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 331.80 0.00 5.08 Feb 02, 2030 9.50
AAPL APPLE INC Corporates Fixed Income 331.37 0.00 14.22 Feb 09, 2045 3.45
EBAY EBAY INC Corporates Fixed Income 331.37 0.00 1.69 Mar 11, 2025 1.90
BACR BARCLAYS PLC Corporates Fixed Income 330.93 0.00 6.76 Nov 24, 2032 2.89
C CITIGROUP INC Corporates Fixed Income 330.93 0.00 1.87 Jun 10, 2025 4.40
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 330.93 0.00 6.71 Jul 15, 2032 7.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 330.49 0.00 5.76 May 15, 2030 4.50
MMM 3M CO Corporates Fixed Income 330.49 0.00 6.02 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 330.49 0.00 5.01 Feb 19, 2029 3.46
WSTP WESTPAC BANKING CORP Corporates Fixed Income 330.05 0.00 3.47 Mar 08, 2027 3.35
AMGN AMGEN INC Corporates Fixed Income 329.61 0.00 1.75 May 01, 2025 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 329.17 0.00 11.70 May 24, 2041 5.25
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 329.17 0.00 7.22 Dec 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 329.17 0.00 11.67 Mar 15, 2046 6.60
BIIB BIOGEN INC Corporates Fixed Income 328.74 0.00 15.75 May 01, 2050 3.15
CVS CVS HEALTH CORP Corporates Fixed Income 328.74 0.00 14.52 Apr 01, 2050 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 328.74 0.00 14.50 Aug 08, 2046 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 328.74 0.00 11.28 Mar 15, 2039 3.88
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 328.30 0.00 13.76 Aug 15, 2046 3.50
OVV OVINTIV INC Corporates Fixed Income 328.30 0.00 9.08 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 328.30 0.00 10.02 Jan 15, 2040 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 328.30 0.00 3.78 Jan 10, 2029 6.53
KDP KEURIG DR PEPPER INC Corporates Fixed Income 327.86 0.00 2.25 Nov 15, 2025 3.40
BACR BARCLAYS PLC Corporates Fixed Income 327.42 0.00 2.18 Nov 02, 2026 7.33
MSFT MICROSOFT CORPORATION Corporates Fixed Income 327.42 0.00 10.14 Feb 06, 2037 4.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 327.42 0.00 14.06 Feb 28, 2048 4.15
EQNR EQUINOR ASA Government Related Fixed Income 327.42 0.00 3.69 Sep 23, 2027 7.25
T AT&T INC Corporates Fixed Income 326.98 0.00 13.79 Mar 09, 2049 4.55
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 326.98 0.00 6.30 Jul 01, 2050 2.50
AVA AVISTA CORPORATION Corporates Fixed Income 326.54 0.00 14.27 Jun 01, 2048 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 326.54 0.00 7.21 Mar 08, 2037 3.85
LOW LOWES COMPANIES INC Corporates Fixed Income 326.54 0.00 13.90 May 03, 2047 4.05
MA MASTERCARD INC Corporates Fixed Income 326.54 0.00 7.64 Mar 09, 2033 4.85
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 326.54 0.00 6.76 Jul 15, 2032 7.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 326.11 0.00 4.31 Apr 12, 2028 4.38
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 326.11 0.00 6.75 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 325.67 0.00 3.98 Mar 09, 2029 6.16
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 324.35 0.00 4.73 Nov 01, 2028 3.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 323.91 0.00 4.78 Mar 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 323.91 0.00 14.13 Dec 06, 2048 4.50
NEM NEWMONT CORPORATION Corporates Fixed Income 323.91 0.00 10.33 Oct 01, 2039 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 323.91 0.00 10.30 Jun 21, 2040 6.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 323.91 0.00 7.60 Mar 03, 2033 4.88
FISV FISERV INC Corporates Fixed Income 323.48 0.00 4.12 Mar 02, 2028 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 323.48 0.00 5.70 Jan 22, 2031 2.70
HPQ HP INC Corporates Fixed Income 323.04 0.00 7.25 Jan 15, 2033 5.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 323.04 0.00 1.16 Nov 15, 2047 3.63
AET AETNA INC Corporates Fixed Income 322.60 0.00 8.76 Jun 15, 2036 6.63
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 321.72 0.00 6.79 Oct 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 321.72 0.00 4.35 May 01, 2028 3.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 321.28 0.00 9.12 Nov 15, 2035 4.85
WELL WELLTOWER OP LLC Corporates Fixed Income 321.28 0.00 1.82 Jun 01, 2025 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 321.28 0.00 14.33 Jun 15, 2049 4.10
BACR BARCLAYS PLC Corporates Fixed Income 320.85 0.00 6.98 May 09, 2034 6.22
CSCO CISCO SYSTEMS INC Corporates Fixed Income 320.85 0.00 1.91 Jun 15, 2025 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 320.85 0.00 6.57 Jan 27, 2032 1.99
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 320.85 0.00 12.56 Feb 01, 2045 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 320.85 0.00 2.46 Feb 21, 2026 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 320.41 0.00 2.98 Aug 17, 2026 2.45
CVS CVS HEALTH CORP Corporates Fixed Income 320.41 0.00 14.21 Jun 01, 2053 5.88
C CITIGROUP INC Corporates Fixed Income 320.41 0.00 12.11 May 06, 2044 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 319.97 0.00 6.18 Jun 19, 2030 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 319.97 0.00 6.06 Jul 01, 2030 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 319.97 0.00 7.66 May 01, 2033 5.10
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 319.97 0.00 6.79 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 319.97 0.00 7.19 Jan 19, 2038 5.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 319.53 0.00 2.43 Feb 13, 2026 4.90
CME CME GROUP INC Corporates Fixed Income 319.53 0.00 14.49 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 319.53 0.00 15.61 Jun 01, 2063 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 319.09 0.00 7.58 Dec 01, 2032 4.70
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 319.09 0.00 9.13 Jul 01, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 319.09 0.00 16.37 Aug 25, 2051 2.90
PRA PROASSURANCE CORP Financials Equity 319.09 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 318.65 0.00 5.95 Jul 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.65 0.00 4.03 Jan 12, 2028 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 318.22 0.00 5.53 Dec 01, 2029 4.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 318.22 0.00 5.68 Dec 01, 2029 3.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 318.22 0.00 9.82 Sep 15, 2039 7.45
LEA LEAR CORPORATION Corporates Fixed Income 318.22 0.00 6.05 May 30, 2030 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 317.78 0.00 4.63 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 317.78 0.00 5.60 Mar 24, 2031 4.49
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 317.34 0.00 3.85 Oct 15, 2027 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 317.34 0.00 7.70 Jun 01, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 317.34 0.00 14.22 Nov 01, 2046 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 316.90 0.00 7.55 Feb 13, 2033 4.81
EXC EXELON CORPORATION Corporates Fixed Income 316.90 0.00 13.25 Apr 15, 2046 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 316.90 0.00 2.45 Jan 29, 2027 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316.90 0.00 1.72 Apr 17, 2026 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 316.90 0.00 5.42 Jul 16, 2029 3.04
CVS CVS HEALTH CORP Corporates Fixed Income 316.03 0.00 4.92 Jan 30, 2029 5.00
HCA HCA INC Corporates Fixed Income 316.03 0.00 7.60 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316.03 0.00 4.17 Apr 19, 2029 5.24
SPGI S&P GLOBAL INC Corporates Fixed Income 316.03 0.00 15.89 Dec 01, 2049 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.59 0.00 2.65 Apr 26, 2027 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 315.59 0.00 14.55 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 315.59 0.00 14.08 Feb 21, 2053 5.63
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 315.59 0.00 6.51 Dec 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 315.59 0.00 13.89 Apr 15, 2047 4.35
AAPL APPLE INC Corporates Fixed Income 315.15 0.00 14.26 Aug 04, 2046 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 315.15 0.00 14.67 Feb 15, 2050 3.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 315.15 0.00 7.38 Aug 12, 2031 1.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 315.15 0.00 2.42 Feb 15, 2026 4.75
XYL XYLEM INC/NY Corporates Fixed Income 315.15 0.00 3.12 Nov 01, 2026 3.25
COP CONOCOPHILLIPS Corporates Fixed Income 314.71 0.00 7.27 Oct 15, 2032 5.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 314.71 0.00 15.59 Apr 22, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 314.27 0.00 7.47 Apr 26, 2034 4.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 314.27 0.00 2.74 May 15, 2026 4.35
IP INTERNATIONAL PAPER CO Corporates Fixed Income 314.27 0.00 13.54 Aug 15, 2047 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 314.27 0.00 1.22 Sep 13, 2024 4.29
CMA COMERICA INCORPORATED Corporates Fixed Income 313.83 0.00 4.88 Feb 01, 2029 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 313.83 0.00 7.65 Apr 15, 2033 5.00
AZN ASTRAZENECA PLC Corporates Fixed Income 313.40 0.00 13.75 Nov 16, 2045 4.38
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 313.40 0.00 12.54 May 15, 2045 4.88
DIS WALT DISNEY CO Corporates Fixed Income 313.40 0.00 14.53 Mar 23, 2050 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 312.96 0.00 11.22 Feb 01, 2041 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 312.96 0.00 3.82 Sep 15, 2027 4.69
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 312.52 0.00 9.84 Feb 01, 2038 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 312.52 0.00 2.41 Jan 28, 2027 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 312.52 0.00 16.76 Apr 15, 2063 5.20
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 312.08 0.00 7.61 Feb 15, 2032 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 312.08 0.00 3.77 Oct 21, 2027 3.25
CNC CENTENE CORPORATION Corporates Fixed Income 312.08 0.00 6.80 Mar 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 312.08 0.00 3.36 Jan 27, 2027 3.30
PSX PHILLIPS 66 Corporates Fixed Income 312.08 0.00 4.21 Mar 15, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312.08 0.00 4.00 Oct 18, 2027 3.35
AMGN AMGEN INC Corporates Fixed Income 311.64 0.00 15.69 Mar 02, 2063 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 311.64 0.00 11.78 Apr 01, 2040 3.75
ABT ABBOTT LABORATORIES Corporates Fixed Income 311.20 0.00 10.47 Apr 01, 2039 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 311.20 0.00 5.22 Jul 16, 2030 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 311.20 0.00 2.99 Jul 28, 2026 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 311.20 0.00 3.43 Feb 15, 2027 2.70
LOW LOWES COMPANIES INC Corporates Fixed Income 310.77 0.00 13.84 Apr 15, 2046 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 310.77 0.00 3.74 Aug 03, 2027 4.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 310.33 0.00 2.03 Aug 04, 2025 3.94
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 310.33 0.00 3.71 Aug 23, 2028 4.48
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 310.33 0.00 14.42 May 15, 2052 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 310.33 0.00 15.13 May 15, 2053 4.95
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 309.89 0.00 4.29 Oct 01, 2035 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 309.89 0.00 14.43 Feb 25, 2050 4.35
AMZN AMAZON.COM INC Corporates Fixed Income 309.45 0.00 19.27 Jun 03, 2060 2.70
HUM HUMANA INC Corporates Fixed Income 309.45 0.00 12.22 Dec 01, 2042 4.63
MET METLIFE INC Corporates Fixed Income 309.45 0.00 6.40 Dec 15, 2066 6.40
C CITIGROUP INC Corporates Fixed Income 309.01 0.00 11.22 Sep 13, 2043 6.67
G2MA7647 GNMA2 30YR Securitized Fixed Income 309.01 0.00 0.00 Oct 20, 2051 1.50
WELL WELLTOWER OP LLC Corporates Fixed Income 309.01 0.00 10.43 Mar 15, 2041 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 309.01 0.00 2.50 Mar 14, 2026 3.75
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 308.57 0.00 4.78 Dec 01, 2036 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 308.57 0.00 3.54 Mar 12, 2027 2.00
TGT TARGET CORPORATION Corporates Fixed Income 308.57 0.00 9.49 Jan 15, 2038 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.57 0.00 14.24 Nov 16, 2048 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 308.14 0.00 12.30 Jul 01, 2049 5.13
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.14 0.00 3.80 Mar 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308.14 0.00 2.46 Feb 25, 2026 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 307.70 0.00 2.72 Jun 15, 2026 3.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 307.70 0.00 14.31 Sep 21, 2048 4.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 307.26 0.00 3.46 Feb 02, 2027 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 307.26 0.00 14.65 Feb 15, 2053 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 307.26 0.00 7.36 Mar 24, 2032 3.63
EIX EDISON INTERNATIONAL Corporates Fixed Income 306.82 0.00 4.20 Mar 15, 2028 4.13
CCI CROWN CASTLE INC Corporates Fixed Income 306.38 0.00 6.75 Jan 15, 2031 2.25
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 305.94 0.00 1.55 May 25, 2025 3.33
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 305.51 0.00 7.05 Jul 15, 2032 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.51 0.00 7.09 Nov 08, 2032 2.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305.07 0.00 1.78 Apr 25, 2025 3.35
KRC KILROY REALTY LP Corporates Fixed Income 305.07 0.00 5.25 Aug 15, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 305.07 0.00 11.67 Oct 01, 2041 4.84
PG PROCTER & GAMBLE CO Corporates Fixed Income 305.07 0.00 9.76 Mar 05, 2037 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 304.63 0.00 15.96 Feb 24, 2050 3.00
CSX CSX CORP Corporates Fixed Income 304.19 0.00 12.05 May 30, 2042 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 304.19 0.00 4.81 Dec 01, 2028 4.00
PLD PROLOGIS LP Corporates Fixed Income 304.19 0.00 4.62 Sep 15, 2028 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 303.75 0.00 14.65 Mar 25, 2051 3.95
TWC TIME WARNER CABLE LLC Corporates Fixed Income 303.75 0.00 9.37 Jun 15, 2039 6.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 303.31 0.00 6.94 Jul 01, 2032 5.41
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 303.31 0.00 7.71 Feb 15, 2034 6.34
HAL HALLIBURTON COMPANY Corporates Fixed Income 303.31 0.00 9.77 Sep 15, 2038 6.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 302.88 0.00 14.34 Sep 01, 2047 3.75
MDT MEDTRONIC INC Corporates Fixed Income 302.88 0.00 13.27 Mar 15, 2045 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 302.88 0.00 15.32 Mar 15, 2055 4.67
AMZN AMAZON.COM INC Corporates Fixed Income 302.44 0.00 16.93 Jun 03, 2050 2.50
AMGN AMGEN INC Corporates Fixed Income 302.44 0.00 14.34 Jun 15, 2051 4.66
AMGN AMGEN INC Corporates Fixed Income 302.44 0.00 15.36 Feb 21, 2050 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 302.44 0.00 5.90 Jul 01, 2030 4.05
PLD PROLOGIS LP Corporates Fixed Income 302.44 0.00 3.62 Apr 15, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 302.44 0.00 11.39 Nov 02, 2040 5.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 302.44 0.00 10.80 Sep 01, 2043 5.85
EOG EOG RESOURCES INC Corporates Fixed Income 302.00 0.00 5.78 Apr 15, 2030 4.38
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 302.00 0.00 10.60 Nov 01, 2039 5.90
NXPI NXP BV Corporates Fixed Income 302.00 0.00 15.81 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 302.00 0.00 4.82 Apr 01, 2029 6.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 301.56 0.00 12.72 Apr 30, 2044 4.88
DHR DANAHER CORPORATION Corporates Fixed Income 301.56 0.00 17.05 Oct 01, 2050 2.60
NDAQ NASDAQ INC Corporates Fixed Income 301.56 0.00 2.72 Jun 30, 2026 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.12 0.00 7.02 Oct 25, 2033 5.83
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 301.12 0.00 5.26 Jun 14, 2029 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 300.68 0.00 5.15 Apr 26, 2029 3.85
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 300.68 0.00 3.54 Jun 06, 2027 3.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 300.68 0.00 4.78 Jun 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 300.68 0.00 7.43 Sep 15, 2031 1.90
MYR MYR CASH Cash and/or Derivatives Cash 300.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.81 0.00 6.97 Jul 25, 2033 4.91
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 299.81 0.00 12.56 Feb 02, 2042 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 299.37 0.00 3.79 Sep 01, 2027 3.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 299.37 0.00 5.92 Mar 01, 2030 2.92
G2MA6821 GNMA2 30YR Securitized Fixed Income 298.93 0.00 5.59 Aug 20, 2050 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 298.93 0.00 1.09 Jul 26, 2024 3.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 298.93 0.00 1.55 Jan 10, 2025 1.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 298.93 0.00 12.42 Sep 15, 2045 5.10
EQNR EQUINOR ASA Government Related Fixed Income 298.05 0.00 4.63 Sep 10, 2028 3.63
KRC KILROY REALTY LP Corporates Fixed Income 298.05 0.00 1.44 Dec 15, 2024 3.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 298.05 0.00 9.79 Jan 26, 2039 6.88
ORCL ORACLE CORPORATION Corporates Fixed Income 297.62 0.00 13.24 Jul 15, 2046 4.00
HUM HUMANA INC Corporates Fixed Income 297.18 0.00 12.45 Oct 01, 2044 4.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 297.18 0.00 4.57 Aug 21, 2028 3.75
FE OHIO EDISON COMPANY Corporates Fixed Income 297.18 0.00 8.76 Jul 15, 2036 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 296.74 0.00 4.25 Feb 15, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 296.74 0.00 3.19 Nov 20, 2026 4.30
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 296.74 0.00 6.91 Oct 01, 2050 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 296.30 0.00 15.03 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 296.30 0.00 8.69 Jan 15, 2034 3.00
SRE SEMPRA ENERGY Corporates Fixed Income 296.30 0.00 2.49 Apr 01, 2052 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 295.42 0.00 1.78 May 22, 2025 3.75
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 295.42 0.00 8.93 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 295.42 0.00 14.94 Feb 01, 2050 3.65
C CITIGROUP INC Corporates Fixed Income 294.99 0.00 4.52 Jul 25, 2028 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 294.99 0.00 13.30 Dec 15, 2046 4.42
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 294.99 0.00 6.93 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 294.99 0.00 4.76 Jan 23, 2030 4.43
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 294.55 0.00 12.13 Jun 15, 2045 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 294.55 0.00 13.78 Aug 15, 2047 4.20
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 294.11 0.00 7.19 Feb 01, 2051 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 294.11 0.00 8.87 Mar 01, 2038 8.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 294.11 0.00 12.72 Nov 15, 2045 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 294.11 0.00 9.73 Mar 15, 2037 5.55
ZTS ZOETIS INC Corporates Fixed Income 294.11 0.00 4.55 Aug 20, 2028 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 293.67 0.00 13.91 Apr 05, 2049 4.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 292.79 0.00 3.51 Mar 08, 2027 2.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 292.36 0.00 15.37 Feb 01, 2050 3.45
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 291.48 0.00 4.50 Mar 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 291.48 0.00 5.95 Jul 01, 2046 3.00
SPGI S&P GLOBAL INC Corporates Fixed Income 291.48 0.00 3.30 Jan 22, 2027 2.95
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 291.04 0.00 6.79 Jun 01, 2051 2.00
KO COCA-COLA CO Corporates Fixed Income 290.60 0.00 16.92 Mar 05, 2051 3.00
KR KROGER CO Corporates Fixed Income 290.60 0.00 3.69 Aug 01, 2027 3.70
G2MA5711 GNMA2 30YR Securitized Fixed Income 290.16 0.00 4.56 Jan 20, 2049 4.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 290.16 0.00 12.77 Mar 04, 2046 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 290.16 0.00 9.69 Apr 15, 2038 6.50
KEY KEYCORP MTN Corporates Fixed Income 289.73 0.00 5.67 Oct 01, 2029 2.55
NWG NATWEST GROUP PLC Corporates Fixed Income 289.73 0.00 4.25 May 18, 2029 4.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 289.73 0.00 12.42 Feb 15, 2045 5.10
ENBCN ENBRIDGE INC Corporates Fixed Income 289.29 0.00 5.69 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 289.29 0.00 2.67 Apr 15, 2026 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 288.85 0.00 14.79 Dec 01, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 288.85 0.00 7.01 Oct 20, 2032 2.51
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 288.85 0.00 15.35 Aug 15, 2052 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 288.41 0.00 1.34 Oct 22, 2025 2.46
TGT TARGET CORPORATION Corporates Fixed Income 288.41 0.00 7.61 Jan 15, 2033 4.40
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 287.97 0.00 6.69 Dec 15, 2030 2.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 287.97 0.00 5.29 Jun 01, 2029 3.45
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 287.97 0.00 6.52 Dec 01, 2031 7.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 287.53 0.00 3.72 Nov 25, 2027 4.18
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 287.53 0.00 7.23 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 287.53 0.00 9.51 Aug 01, 2037 6.63
C CITIGROUP INC Corporates Fixed Income 287.10 0.00 10.10 Mar 26, 2041 5.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 287.10 0.00 3.59 Jun 15, 2027 3.43
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 287.10 0.00 4.78 Feb 01, 2036 2.00
HCA HCA INC 144A Corporates Fixed Income 286.66 0.00 14.23 Mar 15, 2052 4.63
KO COCA-COLA CO Corporates Fixed Income 286.22 0.00 17.38 Jun 01, 2050 2.60
TDY FLIR SYSTEMS INC Corporates Fixed Income 286.22 0.00 6.33 Aug 01, 2030 2.50
NXPI NXP BV Corporates Fixed Income 286.22 0.00 7.39 Jan 15, 2033 5.00
RF REGIONS BANK MTN Corporates Fixed Income 286.22 0.00 9.03 Jun 26, 2037 6.45
HD HOME DEPOT INC Corporates Fixed Income 285.78 0.00 13.17 Mar 15, 2045 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 285.34 0.00 12.20 Feb 01, 2042 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 285.34 0.00 3.40 Jan 12, 2027 1.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 284.90 0.00 9.36 May 15, 2039 9.40
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 284.90 0.00 14.26 Apr 01, 2050 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 284.47 0.00 12.98 Feb 01, 2046 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 284.47 0.00 2.70 Apr 01, 2026 1.75
HD HOME DEPOT INC Corporates Fixed Income 284.47 0.00 7.42 Sep 15, 2032 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 284.47 0.00 13.50 Apr 16, 2050 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 284.47 0.00 11.37 Apr 15, 2040 4.38
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 284.03 0.00 6.30 May 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 284.03 0.00 11.97 Apr 01, 2045 5.20
KR KROGER CO. (THE) Corporates Fixed Income 284.03 0.00 6.03 Apr 01, 2031 7.50
MS MORGAN STANLEY Corporates Fixed Income 283.59 0.00 2.00 Jul 23, 2025 4.00
TXT TEXTRON INC Corporates Fixed Income 283.59 0.00 2.49 Mar 15, 2026 4.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 283.15 0.00 4.78 Jan 01, 2037 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 283.15 0.00 5.10 Jul 01, 2029 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 282.71 0.00 15.98 Jun 15, 2050 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 282.71 0.00 13.05 May 15, 2045 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282.71 0.00 15.76 Feb 05, 2050 3.25
XOM EXXON MOBIL CORP Corporates Fixed Income 282.27 0.00 13.72 Mar 01, 2046 4.11
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 282.27 0.00 12.87 Dec 09, 2045 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282.27 0.00 2.65 Mar 10, 2026 1.50
TMUS T-MOBILE USA INC Corporates Fixed Income 282.27 0.00 16.04 Oct 15, 2052 3.40
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 282.27 0.00 12.23 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 282.27 0.00 2.74 May 18, 2026 4.45
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 281.84 0.00 6.69 Jul 01, 2051 2.50
XOM EXXON MOBIL CORP Corporates Fixed Income 281.40 0.00 16.07 Apr 15, 2051 3.45
G2BY0805 GNMA2 30YR Securitized Fixed Income 281.40 0.00 6.55 Sep 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 281.40 0.00 15.47 Nov 15, 2049 3.25
MRK MERCK & CO INC Corporates Fixed Income 280.96 0.00 5.90 May 17, 2030 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.96 0.00 15.14 May 15, 2052 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 280.52 0.00 11.04 Apr 22, 2041 3.11
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 280.08 0.00 11.13 Apr 22, 2042 3.21
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 280.08 0.00 10.12 Mar 29, 2041 7.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 279.64 0.00 4.40 Jul 15, 2028 4.45
FDX FEDEX CORP Corporates Fixed Income 279.64 0.00 13.07 Apr 01, 2046 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 279.64 0.00 5.92 May 17, 2030 4.55
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 279.21 0.00 14.83 Aug 01, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 279.21 0.00 6.67 Feb 13, 2032 1.79
PFE PFIZER INC Corporates Fixed Income 278.77 0.00 10.05 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.33 0.00 2.68 Apr 23, 2027 3.56
HD HOME DEPOT INC Corporates Fixed Income 277.89 0.00 13.66 Apr 01, 2046 4.25
INTNED ING GROEP NV Corporates Fixed Income 277.45 0.00 4.67 Oct 02, 2028 4.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 277.45 0.00 3.39 Feb 24, 2032 4.06
MRK MERCK & CO INC Corporates Fixed Income 277.45 0.00 11.26 Mar 07, 2039 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 277.45 0.00 8.82 Jun 20, 2036 6.75
GM GENERAL MOTORS CO Corporates Fixed Income 276.58 0.00 11.42 Apr 01, 2046 6.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 276.58 0.00 9.81 Jun 15, 2040 7.00
OKE ONEOK INC Corporates Fixed Income 276.58 0.00 12.57 Jul 15, 2048 5.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 276.58 0.00 7.09 Feb 25, 2031 1.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 276.58 0.00 3.58 May 05, 2027 2.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 276.14 0.00 5.77 Apr 15, 2030 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 276.14 0.00 4.43 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 275.70 0.00 3.82 Dec 01, 2027 3.63
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 275.70 0.00 4.61 Apr 01, 2029 9.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 275.70 0.00 14.44 Sep 17, 2050 4.25
VBTX VERITEX HOLDINGS INC Financials Equity 275.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 275.26 0.00 3.57 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 275.26 0.00 3.74 Jul 12, 2027 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 274.82 0.00 18.17 Jan 22, 2061 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 274.82 0.00 5.92 Apr 01, 2030 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 274.82 0.00 1.87 May 21, 2025 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 274.82 0.00 6.38 May 28, 2032 3.04
TWC TIME WARNER CABLE LLC Corporates Fixed Income 274.39 0.00 10.59 Sep 01, 2041 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 273.95 0.00 5.25 Jun 21, 2029 3.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 273.95 0.00 13.21 Jun 15, 2047 4.37
MRK MERCK & CO INC Corporates Fixed Income 273.95 0.00 17.10 Dec 10, 2051 2.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 273.95 0.00 4.72 Feb 06, 2029 5.33
VICI VICI PROPERTIES LP Corporates Fixed Income 273.95 0.00 7.04 May 15, 2032 5.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 273.51 0.00 15.55 May 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 273.51 0.00 12.36 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 273.51 0.00 3.43 Jan 26, 2027 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 273.51 0.00 13.45 Jun 01, 2045 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.51 0.00 12.47 Feb 01, 2044 4.85
MMM 3M CO MTN Corporates Fixed Income 273.51 0.00 14.26 Oct 15, 2047 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 273.51 0.00 12.18 Feb 19, 2043 4.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 273.51 0.00 2.79 Jun 15, 2026 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 273.51 0.00 10.47 Apr 15, 2040 6.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.07 0.00 8.88 May 01, 2036 6.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 273.07 0.00 3.29 Jan 11, 2028 2.47
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 272.63 0.00 13.33 May 15, 2050 4.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 272.19 0.00 2.29 Nov 19, 2025 5.18
EQNR EQUINOR ASA Government Related Fixed Income 271.76 0.00 12.32 Nov 23, 2041 4.25
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 271.32 0.00 6.02 Jun 15, 2030 3.30
PFE PFIZER INC Corporates Fixed Income 271.32 0.00 14.63 Sep 15, 2048 4.20
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 271.32 0.00 4.84 Jul 15, 2029 7.85
TGT TARGET CORPORATION Corporates Fixed Income 271.32 0.00 15.02 Jan 15, 2053 4.80
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 270.88 0.00 13.74 Dec 15, 2047 4.30
G2MA6474 GNMA2 30YR Securitized Fixed Income 270.88 0.00 6.20 Feb 20, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 270.44 0.00 14.66 Jul 30, 2046 3.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 270.44 0.00 5.08 Jan 22, 2029 2.71
V VISA INC Corporates Fixed Income 270.44 0.00 14.91 Sep 15, 2047 3.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 270.00 0.00 5.03 May 30, 2029 5.25
G2MA6866 GNMA2 30YR Securitized Fixed Income 270.00 0.00 6.46 Sep 20, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 269.56 0.00 12.25 Sep 20, 2047 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 269.13 0.00 14.80 Nov 21, 2047 3.81
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 269.13 0.00 3.14 Dec 15, 2026 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268.69 0.00 5.20 Jan 25, 2029 1.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268.69 0.00 16.92 May 15, 2062 4.95
XYL XYLEM INC Corporates Fixed Income 268.25 0.00 13.57 Nov 01, 2046 4.38
AMZN AMAZON.COM INC Corporates Fixed Income 267.81 0.00 12.75 Dec 05, 2044 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 267.37 0.00 15.30 Jun 15, 2050 3.10
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 266.93 0.00 1.76 May 01, 2025 4.70
HES HESS CORPORATION Corporates Fixed Income 266.50 0.00 5.03 Oct 01, 2029 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266.50 0.00 14.57 Dec 01, 2061 4.40
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 266.50 0.00 5.22 Apr 01, 2049 4.50
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 266.50 0.00 6.92 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.06 0.00 1.55 Jan 22, 2025 4.00
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 266.06 0.00 6.61 Apr 01, 2050 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 265.62 0.00 1.44 Jan 15, 2025 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 265.62 0.00 12.75 Mar 30, 2045 4.70
HCA HCA INC Corporates Fixed Income 265.18 0.00 10.35 Jun 15, 2039 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.18 0.00 3.20 Dec 15, 2026 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 265.18 0.00 12.11 May 15, 2042 4.63
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 264.74 0.00 5.91 May 15, 2030 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 264.74 0.00 12.80 Jul 15, 2046 4.95
AVGO BROADCOM INC 144A Corporates Fixed Income 264.30 0.00 7.21 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 264.30 0.00 10.68 Mar 01, 2038 3.90
OGS ONE GAS INC Corporates Fixed Income 264.30 0.00 14.03 Nov 01, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263.87 0.00 14.60 Mar 01, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 263.87 0.00 13.03 Sep 15, 2045 4.38
FISV FISERV INC Corporates Fixed Income 263.43 0.00 5.27 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263.43 0.00 6.81 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 263.43 0.00 4.12 Jan 23, 2029 3.51
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 263.43 0.00 15.17 Jan 12, 2049 3.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 263.43 0.00 13.18 Jan 15, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 262.99 0.00 16.64 Nov 10, 2050 2.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262.99 0.00 15.64 Aug 01, 2049 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 262.99 0.00 4.17 Jan 25, 2028 3.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 262.55 0.00 15.07 Apr 05, 2050 3.58
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 262.55 0.00 14.41 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 262.55 0.00 9.68 Apr 01, 2038 6.75
DVN DEVON ENERGY CORP Corporates Fixed Income 262.55 0.00 10.80 Jul 15, 2041 5.60
EQNR EQUINOR ASA Government Related Fixed Income 262.55 0.00 15.49 Apr 06, 2050 3.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 262.55 0.00 2.37 Feb 06, 2026 4.97
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 262.55 0.00 14.32 May 15, 2048 4.15
CAG CONAGRA BRANDS INC Corporates Fixed Income 261.67 0.00 13.26 Nov 01, 2048 5.40
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 261.67 0.00 12.31 Feb 01, 2050 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.24 0.00 4.84 Feb 07, 2030 3.97
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 261.24 0.00 7.55 Feb 02, 2032 2.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 261.24 0.00 14.62 Jun 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 261.24 0.00 13.62 Mar 01, 2046 4.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 260.80 0.00 5.25 Jul 23, 2030 3.19
MA MASTERCARD INC Corporates Fixed Income 260.80 0.00 4.16 Mar 09, 2028 4.88
OKE ONEOK INC Corporates Fixed Income 260.80 0.00 1.20 Sep 01, 2024 2.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 260.80 0.00 14.79 Nov 15, 2047 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 260.80 0.00 2.92 Jun 30, 2026 1.88
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 260.80 0.00 5.06 Feb 01, 2029 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 260.36 0.00 11.64 Jun 01, 2040 4.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 260.36 0.00 5.93 Feb 15, 2030 2.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.36 0.00 1.16 Aug 09, 2025 0.77
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 259.92 0.00 7.02 Jan 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 259.92 0.00 13.49 Jan 30, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 259.92 0.00 3.82 Sep 15, 2047 4.50
MMM 3M CO MTN Corporates Fixed Income 259.92 0.00 5.05 Mar 01, 2029 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 259.48 0.00 14.53 Dec 07, 2049 3.94
AVGO BROADCOM INC 144A Corporates Fixed Income 259.04 0.00 9.83 Nov 15, 2035 3.14
DIS WALT DISNEY CO Corporates Fixed Income 259.04 0.00 16.26 Sep 01, 2049 2.75
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 259.04 0.00 5.37 Sep 15, 2029 4.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 259.04 0.00 14.11 May 20, 2047 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 259.04 0.00 5.81 Jan 10, 2030 2.83
CI CIGNA GROUP Corporates Fixed Income 258.61 0.00 12.95 Jul 15, 2046 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 258.17 0.00 12.81 Mar 01, 2050 4.80
EBAY EBAY INC Corporates Fixed Income 258.17 0.00 12.18 Jul 15, 2042 4.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 258.17 0.00 7.20 Aug 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 258.17 0.00 7.10 Aug 15, 2036 2.49
JNJ JOHNSON & JOHNSON Corporates Fixed Income 258.17 0.00 9.87 Mar 01, 2036 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 257.73 0.00 16.25 Jun 04, 2051 2.94
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 257.29 0.00 13.36 Jun 06, 2047 4.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 256.85 0.00 15.77 Nov 15, 2049 3.20
EQIX EQUINIX INC Corporates Fixed Income 256.85 0.00 15.60 Jul 15, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 256.85 0.00 14.71 Mar 01, 2049 3.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.85 0.00 13.82 Jan 15, 2047 4.20
TSN TYSON FOODS INC Corporates Fixed Income 256.41 0.00 13.34 Sep 28, 2048 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 255.98 0.00 7.15 Feb 10, 2031 1.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 255.98 0.00 1.58 Mar 10, 2025 3.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 255.54 0.00 9.86 Nov 30, 2036 4.75
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 255.54 0.00 6.99 Jan 09, 2033 6.40
TWC TIME WARNER CABLE INC Corporates Fixed Income 255.10 0.00 9.00 Jul 01, 2038 7.30
AAPL APPLE INC Corporates Fixed Income 254.66 0.00 15.71 May 10, 2053 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 254.66 0.00 11.93 Apr 01, 2048 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 254.66 0.00 4.77 Oct 11, 2028 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 254.22 0.00 14.21 Aug 15, 2046 3.50
CSX CSX CORP Corporates Fixed Income 254.22 0.00 11.21 Apr 15, 2041 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 253.78 0.00 12.85 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 253.78 0.00 7.72 Jul 01, 2033 5.15
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 253.78 0.00 6.95 Feb 15, 2031 1.85
AAPL APPLE INC Corporates Fixed Income 253.35 0.00 7.96 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253.35 0.00 3.78 Jul 25, 2027 3.29
EXC PECO ENERGY CO Corporates Fixed Income 253.35 0.00 14.46 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 253.35 0.00 6.74 Jun 15, 2032 5.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 252.91 0.00 2.07 Oct 01, 2025 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 252.91 0.00 7.57 Aug 16, 2032 3.65
MEX MEXICO (UNITED ME