ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6413 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 10,104,889.08 47.73 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,278,183.67 20.21 6.43 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 3,821,072.08 18.05 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,725,787.44 8.15 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,203,599.25 5.69 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.14 0.05 nan 2.38
USD USD CASH Cash and/or Derivatives Cash 5,533.21 0.03 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 15, 2022 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 737,165.81 3.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 587,589.20 2.78 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 340,821.74 1.61 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 337,991.06 1.60 0.03 nan 2.38
TSLA TESLA INC Consumer Discretionary Equity 218,365.64 1.03 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 185,307.50 0.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 179,956.96 0.85 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 138,387.47 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 124,229.26 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 110,304.97 0.52 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 102,369.60 0.48 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 101,376.29 0.48 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 98,490.33 0.47 0.00 nan 0.00
V VISA INC CLASS A Information Technology Equity 96,082.34 0.45 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 93,706.68 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 93,046.83 0.44 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 92,446.64 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 91,387.61 0.43 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 88,660.30 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 88,208.61 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 83,218.81 0.39 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 79,242.54 0.37 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 72,879.49 0.34 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 71,313.23 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,126.75 0.34 0.05 nan 2.38
CVX CHEVRON CORP Energy Equity 70,194.62 0.33 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 70,170.37 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 67,797.66 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 67,559.27 0.32 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 66,380.03 0.31 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 63,648.68 0.30 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 63,464.77 0.30 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 63,187.89 0.30 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 63,152.53 0.30 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 62,281.48 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 62,027.46 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 61,907.96 0.29 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 61,755.02 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60,573.24 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,289.81 0.28 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,261.13 0.28 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 56,794.53 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 55,803.32 0.26 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 55,615.29 0.26 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 54,986.76 0.26 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 54,775.57 0.26 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54,636.12 0.26 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 51,767.50 0.24 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 51,262.10 0.24 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,576.61 0.23 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 49,527.09 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 49,154.22 0.23 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 49,100.67 0.23 0.00 nan 0.00
BP. BP PLC Energy Equity 48,521.12 0.23 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 48,500.49 0.23 0.00 nan 0.00
MMM 3M Industrials Equity 48,370.08 0.23 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,626.36 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47,449.66 0.22 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 46,537.06 0.22 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 46,380.43 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 46,357.25 0.22 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 46,291.51 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,877.32 0.22 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,162.79 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 44,943.52 0.21 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 44,853.58 0.21 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,785.88 0.21 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 44,304.89 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,945.15 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 43,659.18 0.21 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 43,421.72 0.21 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 42,587.06 0.20 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42,279.87 0.20 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 42,045.43 0.20 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 41,971.67 0.20 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 41,939.32 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 39,963.83 0.19 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 39,244.36 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 38,991.74 0.18 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 38,868.46 0.18 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 38,691.62 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 38,508.72 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,298.54 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,020.66 0.18 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 37,678.10 0.18 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 37,660.92 0.18 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 37,382.03 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 37,250.66 0.18 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 36,961.66 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36,823.23 0.17 0.00 nan 0.00
CB CHUBB LTD Financials Equity 36,702.98 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,493.15 0.17 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 35,544.76 0.17 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,754.76 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,670.12 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,593.08 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,504.15 0.16 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 34,459.69 0.16 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 33,744.27 0.16 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 33,462.34 0.16 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,435.06 0.16 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 33,379.48 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 33,274.28 0.16 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 32,565.03 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 32,353.83 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 32,185.27 0.15 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 31,987.03 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 31,830.40 0.15 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 31,804.13 0.15 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 31,518.16 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,482.96 0.15 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 31,083.65 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 30,933.09 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,571.63 0.14 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 30,415.72 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 30,213.82 0.14 6.01 Sep 14, 2022 3.00
CI CIGNA CORP Health Care Equity 30,131.77 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 30,086.30 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 29,447.67 0.14 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 28,809.04 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,473.45 0.13 1.81 Jun 15, 2024 0.25
3690 MEITUAN Consumer Discretionary Equity 28,223.87 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 27,947.09 0.13 0.00 nan 0.00
HES HESS CORP Energy Equity 27,842.00 0.13 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 27,537.84 0.13 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 27,315.54 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 26,968.36 0.13 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26,911.34 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,612.24 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,426.92 0.12 0.00 nan 0.00
STE STERIS Health Care Equity 26,173.68 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,942.28 0.12 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,919.04 0.12 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 25,896.81 0.12 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 25,335.99 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 25,101.55 0.12 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 24,928.76 0.12 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 24,829.73 0.12 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 24,655.93 0.12 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,597.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,445.54 0.12 8.39 Aug 15, 2031 1.25
SAN SANOFI SA Health Care Equity 24,407.48 0.12 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 24,362.89 0.12 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,228.49 0.11 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 24,186.05 0.11 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,104.20 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,096.06 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA Securitized Fixed Income 24,009.59 0.11 6.94 Sep 14, 2022 2.50
T AT&T INC Communication Equity 23,793.98 0.11 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 23,699.00 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 23,654.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,565.95 0.11 2.63 May 15, 2025 2.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 23,427.76 0.11 5.25 Sep 21, 2022 3.50
HAS HASBRO INC Consumer Discretionary Equity 23,394.84 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,364.40 0.11 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 23,113.92 0.11 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,832.00 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,510.95 0.11 5.07 Sep 14, 2022 3.50
TRV TRAVELERS COMPANIES INC Financials Equity 22,488.43 0.11 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 22,439.93 0.11 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 22,299.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,138.32 0.10 1.64 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,095.11 0.10 2.35 Jan 15, 2025 1.13
IDXX IDEXX LABORATORIES INC Health Care Equity 21,923.57 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 21,900.33 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 21,651.75 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 21,502.19 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 21,098.43 0.10 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 21,026.25 0.10 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 21,008.06 0.10 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 20,974.72 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,845.38 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,505.85 0.10 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 20,357.31 0.10 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 20,123.89 0.10 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 19,896.53 0.09 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 19,850.04 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,839.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,834.94 0.09 1.23 Nov 15, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,812.70 0.09 8.00 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,787.88 0.09 8.60 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,777.62 0.09 2.28 Dec 15, 2024 1.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,715.20 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,694.57 0.09 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 19,515.57 0.09 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 19,511.53 0.09 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 19,463.03 0.09 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 19,438.78 0.09 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 19,407.45 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 19,209.39 0.09 0.00 nan 0.00
KR KROGER Consumer Staples Equity 19,131.59 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,117.44 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,962.07 0.09 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,900.18 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,886.47 0.09 7.55 Sep 14, 2022 2.00
DOW DOW INC Materials Equity 18,884.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,828.29 0.09 3.23 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,816.31 0.09 1.72 May 15, 2024 0.25
GSK GLAXOSMITHKLINE Health Care Equity 18,777.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,749.57 0.09 2.20 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,738.44 0.09 1.10 Sep 30, 2023 1.38
LONN LONZA GROUP AG Health Care Equity 18,732.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,720.05 0.09 2.44 Feb 15, 2025 1.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,577.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,521.97 0.09 3.31 Dec 31, 2025 0.38
REL RELX PLC Industrials Equity 18,515.00 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,451.53 0.09 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 18,425.59 0.09 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 18,415.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,409.02 0.09 5.58 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,350.41 0.09 1.31 Dec 15, 2023 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 18,347.45 0.09 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 18,272.67 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,220.13 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,209.32 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,134.81 0.09 0.00 nan 0.00
RMD RESMED INC Health Care Equity 18,097.86 0.09 0.00 nan 0.00
EQNR EQUINOR Energy Equity 18,077.11 0.09 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 18,048.34 0.09 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,041.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,038.96 0.09 3.40 Jan 31, 2026 0.38
INFY INFOSYS LTD Information Technology Equity 18,030.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,005.59 0.09 8.54 Nov 15, 2031 1.38
UBSG UBS GROUP AG Financials Equity 17,984.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,962.38 0.08 4.26 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,937.14 0.08 5.80 Sep 30, 2028 1.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,903.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,804.52 0.08 1.40 Jan 15, 2024 0.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,798.53 0.08 8.41 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,629.97 0.08 5.21 Dec 31, 2027 0.63
TJX TJX INC Consumer Discretionary Equity 17,547.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,525.15 0.08 2.05 Sep 15, 2024 0.38
LKQ LKQ CORP Consumer Discretionary Equity 17,478.43 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17,293.41 0.08 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 17,240.96 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,126.05 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,056.04 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,029.37 0.08 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 16,831.43 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 16,742.79 0.08 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 16,675.09 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,631.64 0.08 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,618.50 0.08 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 16,568.99 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 16,502.24 0.08 19.42 May 15, 2052 2.88
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 16,404.82 0.08 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 16,265.84 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,129.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,083.40 0.08 4.88 Nov 15, 2027 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 16,016.25 0.08 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,989.98 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 15,925.46 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,792.87 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,699.97 0.07 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15,690.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,653.02 0.07 5.91 Nov 30, 2028 1.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,604.88 0.07 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 15,470.76 0.07 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 15,467.55 0.07 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 15,372.57 0.07 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 15,303.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,300.07 0.07 5.73 Aug 31, 2028 1.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,229.65 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,198.76 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,184.56 0.07 6.17 Sep 21, 2022 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 15,133.08 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 15,103.27 0.07 6.19 Apr 01, 2051 3.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15,056.55 0.07 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 15,041.13 0.07 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,019.91 0.07 0.00 nan 0.00
035420 NAVER CORP Communication Equity 14,943.94 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,882.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,800.38 0.07 3.15 Oct 31, 2025 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,792.13 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,772.65 0.07 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,770.32 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 14,639.96 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 14,629.36 0.07 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 14,593.48 0.07 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 14,584.39 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 14,554.07 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,531.92 0.07 0.00 nan 0.00
BALL BALL CORP Materials Equity 14,531.84 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,519.31 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,505.17 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,504.79 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,494.47 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,439.45 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,402.77 0.07 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,393.40 0.07 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 14,344.90 0.07 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,339.85 0.07 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 14,308.52 0.07 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 14,293.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,277.58 0.07 5.00 Sep 30, 2027 0.38
1120 AL RAJHI BANK Financials Equity 14,241.37 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 14,191.46 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 14,146.97 0.07 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 14,034.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,027.74 0.07 1.34 Dec 31, 2023 2.63
MDB MONGODB INC CLASS A Information Technology Equity 13,960.91 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,879.28 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,821.20 0.07 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,779.93 0.07 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 13,687.84 0.06 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 13,549.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,548.15 0.06 20.91 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,531.47 0.06 4.43 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,516.92 0.06 3.75 Jun 30, 2026 0.88
VMW VMWARE CLASS A INC Information Technology Equity 13,499.12 0.06 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13,397.06 0.06 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,388.98 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,341.94 0.06 4.05 Sep 21, 2022 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,283.76 0.06 4.85 Sep 19, 2022 2.00
9984 SOFTBANK GROUP CORP Communication Equity 13,246.13 0.06 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 13,220.23 0.06 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 13,109.07 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,084.82 0.06 4.58 Sep 19, 2022 2.50
TMUS T MOBILE US INC Communication Equity 13,074.72 0.06 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,033.29 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,022.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,978.73 0.06 6.04 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,972.74 0.06 4.12 Nov 30, 2026 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,965.04 0.06 3.18 Sep 14, 2022 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 12,960.53 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,953.06 0.06 6.74 Sep 21, 2022 2.50
EOG EOG RESOURCES INC Energy Equity 12,911.02 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,909.11 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,886.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,830.70 0.06 20.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,823.00 0.06 2.12 Oct 15, 2024 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 12,811.29 0.06 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,805.93 0.06 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 12,804.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,784.07 0.06 5.13 Nov 30, 2027 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 12,776.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,713.48 0.06 6.01 Apr 30, 2029 2.88
BILL BILL COM HOLDINGS INC Information Technology Equity 12,695.78 0.06 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 12,675.57 0.06 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,641.22 0.06 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 12,632.12 0.06 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,619.13 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,599.60 0.06 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 12,590.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,575.72 0.06 5.34 Mar 31, 2028 1.25
CSX CSX CORP Industrials Equity 12,470.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,465.77 0.06 1.73 May 31, 2024 2.50
PSX PHILLIPS 66 Energy Equity 12,462.36 0.06 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 12,458.32 0.06 0.00 nan 0.00
MOS MOSAIC Materials Equity 12,457.31 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,424.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,401.60 0.06 3.91 Aug 31, 2026 0.75
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 12,396.47 0.06 4.82 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,379.35 0.06 5.07 Oct 31, 2027 0.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,356.58 0.06 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 12,333.17 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 12,303.85 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,302.70 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,291.22 0.06 6.76 Aug 20, 2051 2.50
GIVN GIVAUDAN SA Materials Equity 12,289.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,286.94 0.06 17.48 Aug 15, 2046 2.25
SQ BLOCK INC CLASS A Information Technology Equity 12,255.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,242.02 0.06 1.07 Sep 15, 2023 0.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,188.52 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,143.05 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 12,072.61 0.06 7.42 May 01, 2051 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,069.62 0.06 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 12,065.24 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,064.27 0.06 0.00 nan 0.00
HPQ HP INC Information Technology Equity 12,058.16 0.06 0.00 nan 0.00
ENI ENI Energy Equity 12,051.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,030.25 0.06 14.99 Feb 15, 2042 2.38
PWR QUANTA SERVICES INC Industrials Equity 11,963.18 0.06 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,927.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,916.88 0.06 7.69 Aug 15, 2030 0.63
UGI UGI CORP Utilities Equity 11,878.30 0.06 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 11,872.23 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 11,868.19 0.06 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,847.98 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,807.56 0.06 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 11,793.42 0.06 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 11,754.01 0.06 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 11,750.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,747.46 0.06 1.65 Apr 30, 2024 2.50
8058 MITSUBISHI CORP Industrials Equity 11,706.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,692.28 0.06 6.02 Mar 31, 2029 2.38
VOD VODACOM GROUP LTD Communication Equity 11,636.98 0.05 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 11,612.54 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,601.54 0.05 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 11,595.36 0.05 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 11,577.17 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 11,568.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,551.95 0.05 2.69 Jun 15, 2025 2.88
9999 NETEASE INC Communication Equity 11,511.35 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 11,507.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,480.08 0.05 15.63 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,475.80 0.05 0.86 Jun 30, 2023 0.13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,468.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,457.40 0.05 6.14 May 15, 2029 2.38
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 11,445.81 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,391.00 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 11,387.20 0.05 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,320.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,308.52 0.05 1.82 Jun 30, 2024 1.75
RSG REPUBLIC SERVICES INC Industrials Equity 11,299.29 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,287.16 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,285.14 0.05 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 11,265.94 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,256.11 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,246.94 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,234.62 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 11,188.86 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,175.04 0.05 2.73 Sep 14, 2022 5.00
CRG CRH PLC Materials Equity 11,150.27 0.05 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 11,149.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,147.24 0.05 4.20 Dec 31, 2026 1.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 11,095.17 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,030.89 0.05 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 11,030.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,021.46 0.05 15.42 Aug 15, 2041 1.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,017.36 0.05 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,974.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,917.07 0.05 1.74 May 31, 2024 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,910.22 0.05 6.12 Jun 30, 2029 3.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,909.16 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,891.96 0.05 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 10,868.82 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,859.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,838.35 0.05 5.28 Jan 31, 2028 0.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10,821.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,803.70 0.05 15.17 Nov 15, 2041 2.00
1211 SAUDI ARABIAN MINING Materials Equity 10,801.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,800.70 0.05 15.37 Nov 15, 2040 1.38
SPLK SPLUNK INC Information Technology Equity 10,799.09 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,795.05 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,791.47 0.05 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 10,784.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,784.45 0.05 8.01 May 15, 2031 1.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 10,772.82 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,740.49 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,723.31 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 10,715.22 0.05 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 10,664.70 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,661.56 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,639.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,618.88 0.05 21.63 May 15, 2050 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 10,597.06 0.05 7.42 Oct 01, 2051 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,595.99 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,562.64 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 10,552.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,529.47 0.05 1.69 May 15, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,508.07 0.05 20.64 Aug 15, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,507.06 0.05 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,493.96 0.05 5.05 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,474.28 0.05 5.01 Sep 19, 2022 1.50
HUBS HUBSPOT INC Information Technology Equity 10,438.35 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,396.92 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 10,394.90 0.05 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 10,373.68 0.05 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 10,370.01 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,343.36 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 10,336.09 0.05 7.42 Aug 01, 2051 2.00
DSM KONINKILIJKE DSM NV Materials Equity 10,306.20 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,287.75 0.05 4.04 Sep 14, 2022 4.00
STT STATE STREET CORP Financials Equity 10,281.72 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,238.56 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,234.23 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,230.92 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,216.04 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,214.02 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,181.69 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,172.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,149.99 0.05 6.02 Dec 31, 2028 1.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,138.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,136.30 0.05 3.98 Sep 30, 2026 0.88
CTLT CATALENT INC Health Care Equity 10,126.11 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 10,098.62 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,084.11 0.05 7.42 Jan 01, 2052 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 10,078.62 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,047.29 0.05 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,027.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,969.45 0.05 14.98 Feb 15, 2041 1.88
2454 MEDIATEK INC Information Technology Equity 9,969.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,958.33 0.05 16.88 Feb 15, 2046 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 9,955.04 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,942.20 0.05 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,938.16 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,937.46 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9,934.12 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,926.38 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,921.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,905.71 0.05 5.93 Feb 15, 2029 2.63
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,903.14 0.05 5.36 Feb 01, 2051 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,901.16 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,892.44 0.05 4.21 Sep 19, 2022 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,890.08 0.05 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,863.38 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,831.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,820.57 0.05 16.04 Nov 15, 2045 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9,817.91 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 9,811.85 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,809.83 0.05 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 9,747.18 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,701.70 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 9,691.39 0.05 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,690.62 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,633.17 0.05 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 9,629.96 0.05 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,623.90 0.05 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 9,619.85 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,614.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,526.23 0.05 2.39 Jan 31, 2025 1.38
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9,519.82 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,512.74 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,500.62 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,492.69 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 9,473.97 0.04 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,470.60 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,465.25 0.04 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 9,464.24 0.04 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 9,460.20 0.04 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 9,447.94 0.04 2.98 Sep 18, 2025 1.13
2308 DELTA ELECTRONICS INC Information Technology Equity 9,437.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,431.68 0.04 5.48 Aug 15, 2028 2.88
TWLO TWILIO INC CLASS A Information Technology Equity 9,369.25 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,361.19 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,349.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,335.85 0.04 1.43 Jan 31, 2024 0.88
DPW DEUTSCHE POST AG Industrials Equity 9,263.81 0.04 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 9,258.10 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,251.03 0.04 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,250.82 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,241.76 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,221.01 0.04 0.00 nan 0.00
NLOK NORTONLIFELOCK INC Information Technology Equity 9,216.67 0.04 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 9,211.62 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,209.65 0.04 5.07 Jul 01, 2045 3.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,193.88 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,191.97 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,186.62 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 9,173.08 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 9,153.01 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 9,152.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,132.21 0.04 1.55 Mar 15, 2024 0.25
TBOND TREASURY BOND Treasury Fixed Income 9,099.70 0.04 19.69 May 15, 2051 2.38
J JACOBS ENGINEERING GROUP INC Industrials Equity 9,089.35 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,087.66 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9,074.19 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,066.75 0.04 8.04 Sep 21, 2022 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 9,054.79 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,052.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,043.22 0.04 6.12 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,037.66 0.04 2.99 Aug 31, 2025 0.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 9,035.79 0.04 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 9,028.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,018.84 0.04 20.43 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,011.57 0.04 5.42 Apr 30, 2028 1.25
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,002.58 0.04 6.01 Feb 01, 2049 3.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,997.10 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8,979.20 0.04 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 8,975.16 0.04 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,958.04 0.04 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 8,954.24 0.04 8.26 Jun 25, 2055 2.58
DVA DAVITA INC Health Care Equity 8,924.64 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,891.29 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,881.25 0.04 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 8,874.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,842.58 0.04 5.85 Oct 31, 2028 1.38
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 8,822.47 0.04 6.87 Mar 01, 2052 2.50
HEIA HEINEKEN NV Consumer Staples Equity 8,811.77 0.04 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 8,809.48 0.04 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 8,795.30 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,772.04 0.04 0.00 nan 0.00
ETISALAT EMIRATES TELECOM Communication Equity 8,767.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,766.85 0.04 2.48 Mar 15, 2025 1.75
4543 TERUMO CORP Health Care Equity 8,760.57 0.04 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,741.98 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 8,733.06 0.04 6.87 Dec 01, 2051 2.50
ALC ALCON AG Health Care Equity 8,715.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,711.24 0.04 14.61 May 15, 2041 2.25
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 8,707.82 0.04 6.87 Nov 01, 2051 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8,699.43 0.04 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 8,698.83 0.04 4.25 May 01, 2029 3.00
ECL ECOLAB INC Corporates Fixed Income 8,685.57 0.04 3.83 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 8,644.50 0.04 5.70 Jul 31, 2028 1.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 8,591.88 0.04 2.09 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,578.19 0.04 3.46 Feb 28, 2026 0.50
STM STMICROELECTRONICS NV Information Technology Equity 8,540.10 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,522.90 0.04 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 8,499.90 0.04 6.58 Dec 01, 2050 2.50
INVE A INVESTOR CLASS A Financials Equity 8,496.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,490.48 0.04 7.83 Nov 15, 2030 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,486.21 0.04 3.20 Sep 21, 2022 4.50
1211 BYD LTD H Consumer Discretionary Equity 8,471.72 0.04 0.00 nan 0.00
NESTE NESTE Energy Equity 8,459.85 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,458.43 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,456.03 0.04 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 8,425.46 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,391.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,383.96 0.04 20.93 Nov 15, 2050 1.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,376.68 0.04 7.42 Nov 01, 2051 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8,373.69 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,367.00 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 8,358.29 0.04 7.42 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,339.89 0.04 15.40 May 15, 2040 1.13
PBBANK PUBLIC BANK Financials Equity 8,336.24 0.04 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 8,330.55 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,316.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,284.70 0.04 5.50 May 31, 2028 1.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,277.21 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 8,263.74 0.04 7.99 Aug 20, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,228.30 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,208.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,201.71 0.04 16.88 May 15, 2046 2.50
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,191.01 0.04 7.19 Dec 01, 2050 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 8,181.27 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 8,125.13 0.04 6.77 Jun 20, 2050 2.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 8,123.84 0.04 7.50 Oct 01, 2051 2.00
2353 ACER Information Technology Equity 8,102.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,096.46 0.04 16.78 Feb 15, 2047 3.00
6902 DENSO CORP Consumer Discretionary Equity 8,080.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,076.36 0.04 5.07 Feb 15, 2028 2.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,071.22 0.04 7.95 Sep 20, 2050 2.00
REP REPSOL SA Energy Equity 8,064.37 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,055.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,047.26 0.04 4.24 Feb 15, 2027 2.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,026.16 0.04 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 8,017.15 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,998.49 0.04 7.81 Jul 01, 2051 1.50
RIO RIO TINTO LTD Materials Equity 7,965.79 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,957.76 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,948.59 0.04 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 7,947.94 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,914.20 0.04 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,877.70 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 7,868.01 0.04 7.19 Nov 01, 2050 2.00
NOKIA NOKIA Information Technology Equity 7,851.54 0.04 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,797.66 0.04 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,785.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,776.88 0.04 0.94 Jul 31, 2023 1.25
MAERSK A A P MOLLER MAERSK Industrials Equity 7,774.74 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,772.06 0.04 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 7,757.16 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,735.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,730.68 0.04 4.02 Nov 15, 2026 2.00
SOON SONOVA HOLDING AG Health Care Equity 7,704.05 0.04 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 7,701.37 0.04 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 7,689.53 0.04 0.00 nan 0.00
005490 POSCO Materials Equity 7,674.58 0.04 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,642.14 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,596.29 0.04 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,589.78 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,561.90 0.04 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 7,525.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,502.65 0.04 0.94 Jul 31, 2023 0.13
APA APA CORP Energy Equity 7,490.75 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,475.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,474.41 0.04 2.73 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 7,451.31 0.04 17.32 Aug 15, 2047 2.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,433.90 0.04 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 7,431.07 0.04 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 7,428.93 0.04 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 7,422.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,407.68 0.03 7.01 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,396.98 0.03 1.96 Aug 15, 2024 0.38
EOAN E.ON N Utilities Equity 7,382.31 0.03 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 7,330.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,327.25 0.03 2.82 Jun 30, 2025 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,323.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,303.29 0.03 3.37 Feb 15, 2026 1.63
ASX ASX LTD Financials Equity 7,287.17 0.03 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 7,253.54 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,196.99 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,191.65 0.03 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 7,159.43 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,141.97 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,139.29 0.03 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 7,139.29 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,136.44 0.03 6.88 Jan 01, 2052 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,130.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,121.04 0.03 16.76 May 15, 2047 3.00
051910 LG CHEM LTD Materials Equity 7,112.66 0.03 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,109.87 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,088.85 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 7,073.57 0.03 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,067.07 0.03 0.00 nan 0.00
ZEN ZENDESK INC Information Technology Equity 7,064.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,056.01 0.03 5.27 Feb 29, 2028 1.13
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,027.77 0.03 6.27 Aug 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 7,008.99 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,992.94 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 6,958.47 0.03 2.14 Dec 01, 2024 3.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,952.85 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 6,950.77 0.03 7.08 Dec 01, 2051 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6,894.00 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6,892.83 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,879.08 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,861.88 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 6,846.98 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,842.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,830.12 0.03 2.90 Jul 31, 2025 0.25
035720 KAKAO CORP Communication Equity 6,802.02 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,791.96 0.03 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 6,772.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,762.95 0.03 16.66 Nov 15, 2046 2.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,753.87 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 6,741.99 0.03 7.95 Aug 20, 2050 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,738.84 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,736.78 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,735.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,730.44 0.03 2.61 May 15, 2025 2.75
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,722.78 0.03 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 6,697.26 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 6,664.13 0.03 5.72 Oct 20, 2051 3.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,662.42 0.03 7.42 Jan 01, 2052 2.00
OMV OMV AG Energy Equity 6,613.51 0.03 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,611.22 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,610.80 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,578.74 0.03 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 6,572.57 0.03 5.30 Sep 20, 2047 3.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6,564.55 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,563.07 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,542.82 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,513.96 0.03 7.45 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,502.41 0.03 4.29 Mar 31, 2027 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 6,498.88 0.03 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,498.12 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,491.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,462.62 0.03 3.84 Aug 15, 2026 1.50
GMAB GENMAB Health Care Equity 6,449.59 0.03 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,441.95 0.03 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 6,417.11 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 6,410.86 0.03 7.42 Dec 01, 2051 2.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 6,386.90 0.03 7.99 Dec 20, 2051 2.00
3407 ASAHI KASEI CORP Materials Equity 6,359.03 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,313.56 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,308.59 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,291.78 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 6,287.22 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 6,271.39 0.03 7.99 Oct 20, 2051 2.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,260.44 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,241.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,230.32 0.03 6.03 Feb 28, 2029 1.88
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,178.55 0.03 5.76 Jun 01, 2052 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,164.51 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6,154.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,137.91 0.03 2.56 Mar 31, 2025 0.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 6,131.07 0.03 6.76 Nov 20, 2051 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6,119.12 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,105.31 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,104.93 0.03 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,104.80 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,099.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,098.98 0.03 2.65 Apr 30, 2025 0.38
TEL TELENOR Communication Equity 6,082.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,030.10 0.03 21.54 Aug 15, 2050 1.38
CMA COMERICA INC Financials Equity 6,023.89 0.03 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 6,023.54 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,020.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,011.28 0.03 2.53 Apr 15, 2025 2.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,007.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,987.75 0.03 16.18 Aug 15, 2045 2.88
ORK ORKLA Consumer Staples Equity 5,982.65 0.03 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,979.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,960.79 0.03 11.63 Feb 15, 2038 4.38
AKZA AKZO NOBEL NV Materials Equity 5,955.14 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 5,919.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,893.20 0.03 10.86 May 15, 2037 5.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,892.34 0.03 6.86 Dec 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,883.79 0.03 3.59 Sep 19, 2022 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,877.80 0.03 7.79 Feb 01, 2051 1.50
POLI BANK HAPOALIM BM Financials Equity 5,862.67 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,859.61 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,853.84 0.03 6.76 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,836.30 0.03 3.06 Sep 30, 2025 0.25
TSCO TESCO PLC Consumer Staples Equity 5,829.43 0.03 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 5,803.83 0.03 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,790.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,784.53 0.03 3.10 Nov 30, 2025 2.88
8604 NOMURA HOLDINGS INC Financials Equity 5,774.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,771.27 0.03 17.32 Nov 15, 2047 2.75
GMG GOODMAN GROUP UNITS Real Estate Equity 5,764.09 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 5,762.71 0.03 5.30 Sep 20, 2045 3.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5,761.37 0.03 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,754.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,752.87 0.03 1.46 Feb 15, 2024 2.75
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,745.32 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,742.31 0.03 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,732.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,713.94 0.03 2.04 Sep 30, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,710.52 0.03 1.97 Aug 31, 2024 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,707.95 0.03 3.58 May 15, 2026 1.63
RO ROCHE HOLDING AG Health Care Equity 5,698.36 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 5,691.27 0.03 5.16 May 01, 2052 3.50
G2MA7767 GNMA2 30YR Securitized Fixed Income 5,679.72 0.03 6.76 Dec 20, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 5,678.11 0.03 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 5,675.01 0.03 3.09 May 25, 2026 2.86
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 5,667.03 0.03 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,661.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,640.79 0.03 14.19 May 15, 2042 3.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 5,629.35 0.03 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,625.00 0.03 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 5,624.34 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 5,609.55 0.03 6.19 Jun 01, 2051 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 5,609.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,607.42 0.03 2.86 Aug 31, 2025 2.75
6326 KUBOTA CORP Industrials Equity 5,582.97 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,579.53 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,561.57 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,539.03 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,505.17 0.03 6.02 Oct 01, 2050 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 5,501.81 0.03 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,496.99 0.03 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,488.59 0.03 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 5,486.28 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,474.07 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,456.48 0.03 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 5,430.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,416.18 0.03 2.88 Aug 15, 2025 2.00
VNA VONOVIA SE Real Estate Equity 5,413.31 0.03 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 5,401.09 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,391.91 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,368.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,356.29 0.03 16.36 Feb 15, 2045 2.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 5,348.22 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 5,338.32 0.03 6.33 Apr 01, 2052 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 5,314.91 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,291.69 0.02 4.04 May 01, 2048 4.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 5,287.84 0.02 5.72 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,276.71 0.02 3.85 Jul 31, 2026 0.63
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 5,274.57 0.02 1.02 Dec 15, 2025 0.34
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,271.58 0.02 6.87 Oct 01, 2051 2.50
TEL2 B TELE2 B Communication Equity 5,263.14 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,261.23 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,260.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,238.21 0.02 2.14 Oct 31, 2024 1.50
UCG UNICREDIT Financials Equity 5,224.55 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,216.91 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,196.28 0.02 7.45 Jan 01, 2052 2.00
CPU COMPUTERSHARE Information Technology Equity 5,182.14 0.02 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 5,179.17 0.02 6.87 Sep 01, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 5,175.64 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 5,172.01 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 5,123.68 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 5,117.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,106.01 0.02 4.35 Feb 28, 2027 1.13
STLA STELLANTIS NV Consumer Discretionary Equity 5,089.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,058.95 0.02 4.16 Dec 31, 2026 1.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5,057.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,055.96 0.02 1.65 Apr 30, 2024 2.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,050.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,041.84 0.02 1.17 Oct 31, 2023 2.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5,039.70 0.02 1.51 Mar 11, 2024 2.44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,036.17 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,032.22 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 5,030.50 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,028.77 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,004.08 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,003.40 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,002.93 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 5,002.55 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,993.91 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,992.61 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,992.23 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,974.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,967.40 0.02 1.57 Mar 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,961.41 0.02 3.19 Dec 31, 2025 2.63
STJ ST JAMESS PLACE PLC Financials Equity 4,952.87 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,945.15 0.02 7.42 Mar 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 4,928.90 0.02 10.63 Jul 15, 2037 5.63
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,928.04 0.02 6.02 Jun 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,924.62 0.02 2.14 Sep 14, 2022 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,916.25 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,915.43 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,908.55 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 4,903.23 0.02 7.42 Nov 01, 2051 2.00
VER VERBUND AG Utilities Equity 4,892.88 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,881.41 0.02 7.42 Jan 01, 2051 2.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,864.61 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,853.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,844.62 0.02 1.15 Oct 15, 2023 0.13
HOLN HOLCIM LTD AG Materials Equity 4,843.21 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 4,838.20 0.02 4.04 Sep 01, 2048 4.00
EPI A EPIROC CLASS A Industrials Equity 4,823.34 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,815.52 0.02 4.91 Aug 01, 2052 4.00
SNAP SNAP INC CLASS A Communication Equity 4,805.89 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,801.41 0.02 4.04 Jul 01, 2049 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,798.55 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 4,772.14 0.02 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,754.37 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,752.13 0.02 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4,744.02 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,739.66 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,729.96 0.02 4.92 Feb 01, 2037 1.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4,719.79 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,718.48 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,697.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,692.28 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,680.05 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 4,679.67 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,667.05 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,664.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,663.22 0.02 2.23 Nov 30, 2024 1.50
BAP CREDICORP LTD Financials Equity 4,660.49 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,652.54 0.02 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 4,649.96 0.02 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 4,648.33 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,636.11 0.02 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 4,619.93 0.02 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 4,617.01 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,615.86 0.02 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,615.09 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,614.33 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,596.91 0.02 1.08 Sep 27, 2023 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4,595.77 0.02 0.00 nan 0.00
2413 M3 INC Health Care Equity 4,592.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,588.35 0.02 4.01 Oct 31, 2026 1.63
5401 NIPPON STEEL CORP Materials Equity 4,586.81 0.02 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 4,570.75 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,566.18 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,559.19 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,555.56 0.02 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4,550.51 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,543.11 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,538.67 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,525.68 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 4,520.33 0.02 6.33 May 01, 2052 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,502.23 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,501.61 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,501.20 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,498.17 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 4,492.52 0.02 4.91 Apr 01, 2037 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,490.14 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 4,485.25 0.02 6.17 Apr 01, 2052 3.00
REA REA GROUP LTD Communication Equity 4,474.86 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 4,468.99 0.02 6.76 Feb 20, 2052 2.50
HLN HALEON PLC Consumer Staples Equity 4,468.74 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,468.41 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,466.00 0.02 1.48 Feb 28, 2024 2.63
8308 RESONA HOLDINGS INC Financials Equity 4,464.92 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,459.15 0.02 4.76 May 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,456.16 0.02 2.74 May 31, 2025 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,456.13 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 4,453.59 0.02 6.33 Mar 01, 2052 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 4,451.17 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,447.35 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,435.50 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,433.20 0.02 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,432.06 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,428.62 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,426.71 0.02 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 4,423.66 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 4,394.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,385.14 0.02 10.45 Feb 15, 2036 4.50
WLN WORLDLINE SA Information Technology Equity 4,385.06 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,369.01 0.02 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 4,367.87 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,367.49 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,363.28 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,359.90 0.02 6.94 Nov 01, 2050 2.50
RACE FERRARI NV Consumer Discretionary Equity 4,357.93 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,348.76 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,347.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,338.08 0.02 0.82 Jun 15, 2023 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,335.01 0.02 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4,315.14 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,312.84 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 4,307.11 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,299.09 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,298.32 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,297.86 0.02 2.90 Nov 03, 2025 3.13
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 4,297.44 0.02 3.78 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,297.01 0.02 1.99 Aug 31, 2024 1.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,294.87 0.02 3.68 Aug 08, 2026 2.40
BNZL BUNZL Industrials Equity 4,279.98 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,269.20 0.02 2.56 Sep 21, 2022 5.00
TEF TELEFONICA SA Communication Equity 4,266.61 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,266.20 0.02 6.87 Dec 01, 2051 2.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,261.93 0.02 4.77 Sep 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,258.50 0.02 1.53 Mar 19, 2024 2.50
EDEN EDENRED Information Technology Equity 4,257.06 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,255.53 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,245.67 0.02 1.63 Apr 15, 2024 0.70
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 4,239.22 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,232.60 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 4,227.49 0.02 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 4,219.61 0.02 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 4,216.79 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4,210.06 0.02 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 4,205.85 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 4,193.24 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 4,190.91 0.02 6.84 Nov 01, 2050 2.50
2331 LI NING LTD Consumer Discretionary Equity 4,190.38 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,186.75 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,184.52 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,183.31 0.02 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,173.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,172.51 0.02 2.56 Apr 30, 2025 2.88
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,166.98 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,163.82 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,151.98 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 4,150.83 0.02 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 4,143.19 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,139.47 0.02 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,137.07 0.02 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,122.17 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,120.64 0.02 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 4,115.29 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,112.62 0.02 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,108.75 0.02 0.00 nan 0.00
3626 TIS INC Information Technology Equity 4,107.27 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,107.27 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,106.51 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,098.10 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,092.75 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,089.69 0.02 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 4,088.05 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,083.58 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 4,080.96 0.02 7.09 May 20, 2052 2.50
RCO REMY COINTREAU SA Consumer Staples Equity 4,080.14 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,076.48 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 4,063.71 0.02 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4,060.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,057.86 0.02 4.58 Apr 30, 2027 0.50
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4,054.92 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,047.66 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,046.80 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,040.60 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 4,035.43 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,032.38 0.02 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 4,032.30 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 4,027.79 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,024.74 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,021.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,017.64 0.02 1.57 Mar 31, 2024 2.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,013.27 0.02 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 4,008.66 0.02 7.63 May 15, 2055 4.59
SAMPO SAMPO Financials Equity 4,007.54 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 4,007.37 0.02 4.04 Jul 01, 2047 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 4,005.25 0.02 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 4,002.10 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,996.08 0.02 0.00 nan 0.00
TTC TORO Industrials Equity 3,991.50 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,989.58 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,985.38 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,984.23 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,984.23 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,983.07 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,982.99 0.02 7.81 May 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,982.56 0.02 2.34 Jan 15, 2025 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,979.57 0.02 2.29 Dec 31, 2024 2.25
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,974.43 0.02 4.87 May 25, 2028 3.85
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,971.62 0.02 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,969.66 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,963.57 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,950.05 0.02 7.45 Sep 01, 2030 1.25
LI KLEPIERRE REIT SA Real Estate Equity 3,949.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,947.05 0.02 4.90 Aug 31, 2027 0.50
KESKOB KESKO CLASS B Consumer Staples Equity 3,943.35 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,923.09 0.02 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 3,918.23 0.02 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 3,917.88 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,906.66 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,902.84 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,899.40 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 3,888.20 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,885.27 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,885.27 0.02 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,881.13 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,879.15 0.02 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3,871.11 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 3,864.63 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,864.48 0.02 3.97 Oct 27, 2026 1.88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,862.72 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,843.62 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,843.62 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,840.18 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,839.24 0.02 4.30 Jul 01, 2052 4.00
5332 TOTO LTD Industrials Equity 3,837.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,837.10 0.02 4.60 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,832.82 0.02 4.44 May 31, 2027 2.63
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,831.01 0.02 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,829.00 0.02 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,828.05 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,827.26 0.02 4.82 Jun 01, 2037 2.00
MONET MONETA MONEY BNK Financials Equity 3,826.93 0.02 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 3,818.02 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,814.96 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 3,814.34 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,809.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,806.30 0.02 2.65 May 31, 2025 2.88
NXT NEXT PLC Consumer Discretionary Equity 3,805.02 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 3,804.64 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,803.50 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 3,795.47 0.02 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,780.51 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,779.42 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,768.72 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,767.96 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,754.97 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,753.06 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 3,752.58 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,750.38 0.02 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,742.36 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,739.68 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,734.72 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,732.42 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,732.42 0.02 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 3,730.89 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 3,728.86 0.02 1.93 Nov 10, 2049 3.35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,726.31 0.02 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,726.31 0.02 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,719.07 0.02 0.00 nan 0.00
AGN AEGON NV Financials Equity 3,719.05 0.02 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 3,716.76 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,714.32 0.02 8.40 Nov 03, 2031 1.63
SEK SEEK LTD Communication Equity 3,714.08 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,707.20 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,701.47 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,697.27 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,694.98 0.02 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 3,685.42 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,685.04 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,684.37 0.02 5.78 Jun 15, 2052 3.31
1802 OBAYASHI CORP Industrials Equity 3,682.37 0.02 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,680.41 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,678.16 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,664.69 0.02 2.82 Jul 29, 2025 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,662.64 0.02 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 3,659.06 0.02 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,657.62 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,654.09 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,652.18 0.02 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,649.89 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 3,648.14 0.02 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 3,642.27 0.02 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 3,630.40 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3,628.87 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,628.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,619.34 0.02 0.86 Jun 30, 2023 1.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,617.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,614.21 0.02 7.64 Aug 26, 2030 0.75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 3,606.21 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,602.12 0.02 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,602.06 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 3,596.39 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,590.28 0.02 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,585.16 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,580.83 0.02 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,575.76 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,573.99 0.02 6.13 Apr 01, 2052 3.00
INGR INGREDION INC Consumer Staples Equity 3,572.88 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,567.35 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,561.59 0.02 6.96 Jul 01, 2052 2.50
CABK CAIXABANK SA Financials Equity 3,558.18 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,557.31 0.02 6.84 Dec 01, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 3,551.69 0.02 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 3,549.78 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,535.06 0.02 4.04 Mar 01, 2049 4.00
6701 NEC CORP Information Technology Equity 3,532.20 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 3,531.64 0.02 5.72 Sep 20, 2051 3.00
SBK STANDARD BANK GROUP Financials Equity 3,529.75 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,529.52 0.02 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 3,527.36 0.02 4.10 May 25, 2027 3.06
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,526.51 0.02 6.87 Apr 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,520.95 0.02 6.55 Apr 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,518.38 0.02 7.45 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,505.54 0.02 7.08 Feb 01, 2052 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,500.48 0.02 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,498.96 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 3,496.56 0.02 6.87 Mar 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,496.56 0.02 6.55 Mar 01, 2052 2.50
OZK BANK OZK Financials Equity 3,491.76 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,491.64 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,490.55 0.02 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3,490.23 0.02 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 3,484.71 0.02 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 3,483.67 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,481.89 0.02 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3,479.47 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,472.97 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,470.04 0.02 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 3,462.66 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,452.92 0.02 7.95 Dec 20, 2050 2.00
DCC DCC PLC Industrials Equity 3,452.72 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,451.57 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,443.93 0.02 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 3,431.90 0.02 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 3,424.69 0.02 7.76 Jul 25, 2031 1.85
6502 TOSHIBA CORP Industrials Equity 3,422.15 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,419.48 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 3,419.12 0.02 6.00 Aug 01, 2050 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,415.27 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,405.72 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,394.11 0.02 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,382.03 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,365.50 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,363.51 0.02 6.88 Sep 01, 2051 2.50
NN NN GROUP NV Financials Equity 3,362.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,360.09 0.02 1.27 Nov 30, 2023 0.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,358.28 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,358.04 0.02 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,357.09 0.02 7.71 Sep 15, 2054 2.32
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,357.09 0.02 7.42 May 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 3,356.66 0.02 7.60 Feb 01, 2052 2.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 3,351.96 0.02 7.95 Nov 20, 2050 2.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,349.39 0.02 7.42 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,348.53 0.02 4.27 Feb 28, 2027 1.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,347.68 0.02 2.10 Oct 16, 2024 1.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,337.82 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,329.04 0.02 0.00 nan 0.00
WPP WPP PLC Communication Equity 3,328.15 0.02 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 3,325.67 0.02 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 3,322.14 0.02 0.00 nan 0.00
UMI UMICORE SA Materials Equity 3,320.89 0.02 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,319.53 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 3,318.16 0.02 7.09 Aug 20, 2052 2.50
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3,313.03 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,310.58 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,304.90 0.02 7.50 Nov 01, 2051 2.00
RHM RHEINMETALL AG Industrials Equity 3,304.46 0.02 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 3,302.55 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,296.60 0.02 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 3,296.44 0.02 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 3,283.45 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,267.68 0.02 5.07 Jul 01, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,267.25 0.02 4.74 Jun 30, 2027 0.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 3,266.39 0.02 7.08 Nov 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,264.84 0.02 0.00 nan 0.00
4185 JSR CORP Materials Equity 3,260.14 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,255.55 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,255.17 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,250.68 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,228.04 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,224.98 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,224.60 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,223.18 0.02 6.84 Oct 01, 2051 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,221.04 0.02 7.07 Jun 25, 2030 1.38
2050 SAVOLA GROUP Consumer Staples Equity 3,213.93 0.02 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,212.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,183.40 0.02 2.30 Dec 31, 2024 1.75
BMI BADGER METER INC Information Technology Equity 3,180.15 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,168.82 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,168.11 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,166.28 0.01 4.87 Nov 22, 2027 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 3,163.08 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 3,158.50 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 3,156.44 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,152.50 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,143.69 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,136.46 0.01 0.00 nan 0.00
NLSN NIELSEN HOLDINGS PLC Industrials Equity 3,135.26 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3,129.20 0.01 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 3,117.81 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,113.84 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 3,112.51 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,108.78 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,101.26 0.01 7.45 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,089.70 0.01 2.62 Apr 22, 2025 0.63
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 3,088.92 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,086.63 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,084.85 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,082.95 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 3,081.58 0.01 6.76 Feb 20, 2051 2.50
HOLM B HOLMEN CLASS B Materials Equity 3,075.96 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,072.67 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,056.06 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,055.33 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 3,038.37 0.01 6.95 Oct 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,034.09 0.01 1.02 Sep 18, 2023 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,023.39 0.01 1.45 Feb 11, 2024 3.40
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,018.69 0.01 6.94 Apr 29, 2030 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 3,017.83 0.01 6.64 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 3,016.98 0.01 7.60 Feb 01, 2052 2.00
OGS ONE GAS INC Utilities Equity 3,009.36 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,009.09 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,007.19 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,999.01 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,996.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,991.31 0.01 5.09 Nov 24, 2027 0.75
RRX REGAL REXNORD CORP Industrials Equity 2,982.28 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,975.90 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,970.77 0.01 5.72 Nov 20, 2051 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,968.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,965.21 0.01 1.97 Aug 28, 2024 1.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,959.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,958.36 0.01 7.44 May 15, 2030 0.63
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,956.10 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,954.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,949.38 0.01 15.45 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 2,942.96 0.01 19.86 Feb 15, 2050 2.00
ANTO ANTOFAGASTA PLC Materials Equity 2,936.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,931.84 0.01 4.08 Nov 30, 2026 1.63
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,930.13 0.01 4.86 Apr 01, 2050 4.00
EVN EVOLUTION MINING LTD Materials Equity 2,927.71 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,926.94 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,916.80 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,915.48 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,912.78 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,907.88 0.01 8.00 Aug 01, 2031 2.15
TBOND TREASURY BOND Treasury Fixed Income 2,906.17 0.01 15.56 Nov 15, 2044 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,902.75 0.01 4.02 Feb 06, 2027 3.30
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,886.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,877.51 0.01 2.81 Jul 31, 2025 2.88
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,870.66 0.01 7.01 Jun 01, 2051 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,868.43 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,864.81 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,863.94 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,861.32 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,859.54 0.01 3.47 Mar 15, 2052 3.93
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 2,852.05 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,849.37 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,848.41 0.01 5.11 Mar 01, 2037 1.50
MMM 3M CO Corporates Fixed Income 2,847.56 0.01 2.39 Feb 14, 2025 2.00
002790 AMOREG Consumer Staples Equity 2,839.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,835.58 0.01 3.09 Nov 15, 2025 2.25
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,831.73 0.01 6.88 Nov 01, 2050 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,831.67 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,830.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,824.46 0.01 5.23 May 15, 2028 2.88
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,822.75 0.01 7.60 Feb 01, 2052 2.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,821.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,819.91 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,814.19 0.01 1.76 Jul 07, 2024 8.05
MTN MTN GROUP LTD Communication Equity 2,800.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,797.50 0.01 18.94 Nov 15, 2049 2.38
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 2,780.55 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,756.48 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 2,755.91 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,750.21 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,749.38 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,738.07 0.01 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 2,738.04 0.01 2.13 Jul 15, 2050 3.28
RED RED ELECTRICA SA Utilities Equity 2,731.30 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,721.58 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,721.10 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,714.49 0.01 0.00 nan 0.00
WEX WEX INC Information Technology Equity 2,708.94 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,702.96 0.01 3.67 Sep 01, 2052 4.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,699.96 0.01 7.42 Jul 01, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 2,699.67 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,699.19 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,693.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,691.83 0.01 4.05 Oct 31, 2026 1.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,685.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,681.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,675.15 0.01 7.36 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,673.86 0.01 2.42 Feb 15, 2025 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 2,671.99 0.01 0.00 nan 0.00
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 2,667.06 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,657.71 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,650.33 0.01 10.25 Feb 15, 2036 4.88
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,646.84 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,643.22 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,636.60 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,633.22 0.01 7.79 Nov 01, 2051 1.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,632.03 0.01 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,621.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,618.68 0.01 1.11 Sep 30, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,616.96 0.01 4.69 Aug 15, 2027 2.25
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,607.98 0.01 4.09 Dec 20, 2048 4.00
002460 GANFENG LITHIUM LTD A Materials Equity 2,606.97 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,605.94 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,605.43 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 2,585.23 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,578.15 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,569.32 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,563.49 0.01 7.42 Feb 01, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,552.59 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,551.94 0.01 6.21 Dec 20, 2050 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,548.38 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,544.41 0.01 0.00 nan 0.00
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 2,543.47 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,541.64 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,534.06 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,520.34 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 2,516.36 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,514.20 0.01 0.00 nan 0.00
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 2,507.57 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,506.59 0.01 6.21 Jul 20, 2050 3.00
AGR AVANGRID INC Corporates Fixed Income 2,496.32 0.01 2.51 Apr 15, 2025 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,496.32 0.01 1.45 Feb 21, 2024 3.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,486.91 0.01 6.76 Jan 20, 2051 2.50
NOV NOV INC Energy Equity 2,485.31 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,485.20 0.01 4.55 May 01, 2036 2.50
VLY VALLEY NATIONAL Financials Equity 2,484.95 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,480.74 0.01 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 2,478.06 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 2,476.50 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 2,470.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,464.23 0.01 6.64 Oct 23, 2029 1.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,461.66 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,457.51 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,456.06 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2,455.80 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 2,450.54 0.01 4.46 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,449.26 0.01 2.43 Mar 03, 2025 2.13
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,447.12 0.01 7.00 Sep 01, 2051 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,443.36 0.01 0.00 Dec 31, 2049 2.38
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 2,443.02 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,442.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,439.82 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,428.30 0.01 7.78 Sep 14, 2022 1.50
TPR TAPESTRY INC Consumer Discretionary Equity 2,426.10 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 2,425.49 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,424.65 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,423.93 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,422.74 0.01 5.11 Apr 03, 2028 2.88
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,419.74 0.01 4.55 Jul 01, 2036 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,419.38 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,415.38 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 2,412.47 0.01 1.71 May 21, 2024 2.25
WCC WESCO INTERNATIONAL INC Industrials Equity 2,410.57 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 2,405.06 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,400.49 0.01 7.19 Jul 01, 2050 2.00
857 PETROCHINA LTD H Energy Equity 2,398.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,396.64 0.01 3.68 May 31, 2026 0.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 2,393.48 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 2,385.89 0.01 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 2,379.53 0.01 2.28 Feb 12, 2025 2.70
AYI ACUITY BRANDS INC Industrials Equity 2,376.75 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,372.68 0.01 5.07 Oct 01, 2047 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 2,368.47 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,365.84 0.01 6.01 Mar 01, 2048 3.00
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 2,352.59 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,347.44 0.01 6.94 Mar 01, 2051 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 2,343.29 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 2,342.76 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,338.79 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,336.89 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,333.66 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,333.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,333.32 0.01 15.79 May 15, 2045 3.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 2,330.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,328.62 0.01 3.01 Oct 31, 2025 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,321.86 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,318.60 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,317.41 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,316.21 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,312.72 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,310.91 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,305.65 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,304.66 0.01 4.22 Oct 01, 2035 2.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 2,302.73 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 2,293.34 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 2,291.67 0.01 0.00 nan 0.00
UMPQ UMPQUA HOLDINGS CORP Financials Equity 2,291.41 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,287.80 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,287.01 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,260.00 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,254.60 0.01 7.51 Nov 01, 2051 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,254.58 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,248.61 0.01 5.89 Apr 01, 2052 3.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 2,245.68 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,245.43 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,244.95 0.01 0.00 nan 0.00
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 2,240.98 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,221.84 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 2,211.82 0.01 3.36 Apr 01, 2026 3.25
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,210.97 0.01 7.99 Feb 20, 2051 2.00
8454 MOMO COM INC Consumer Discretionary Equity 2,207.63 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,204.98 0.01 2.17 Nov 20, 2024 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,197.79 0.01 0.00 nan 0.00
IAA IAA INC Industrials Equity 2,197.77 0.01 0.00 nan 0.00
SJI S JERSEY INDS INC Utilities Equity 2,197.53 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,195.14 0.01 4.85 May 01, 2050 4.00
NOVT NOVANTA INC Information Technology Equity 2,195.00 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 2,193.82 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 2,192.61 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,190.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,188.29 0.01 1.09 Sep 30, 2023 2.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,185.30 0.01 1.37 Feb 06, 2024 2.88
EXC EXELON CORPORATION Corporates Fixed Income 2,170.75 0.01 3.28 Apr 15, 2026 3.40
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,165.76 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,164.31 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 2,162.41 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 2,159.48 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,157.49 0.01 5.83 Jun 01, 2029 3.80
036570 NCSOFT CORP Communication Equity 2,155.85 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,155.35 0.01 5.17 Oct 01, 2028 4.45
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 2,155.35 0.01 4.25 Mar 01, 2030 3.00
CW CURTISS WRIGHT CORP Industrials Equity 2,155.16 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,152.52 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 2,149.64 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 2,148.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,148.08 0.01 7.38 Apr 27, 2033 4.57
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,144.57 0.01 0.00 nan 0.00
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 2,141.36 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,139.98 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 2,139.76 0.01 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 2,132.04 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,126.26 0.01 3.58 Jul 15, 2026 3.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,123.69 0.01 7.59 Feb 01, 2052 2.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2,121.86 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,115.56 0.01 7.42 Apr 01, 2051 2.00
HKD HKD CASH Cash and/or Derivatives Cash 2,099.87 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,095.88 0.01 2.56 Apr 03, 2025 0.88
GTLS CHART INDUSTRIES INC Industrials Equity 2,094.86 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,093.55 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,093.42 0.01 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 2,090.41 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,088.18 0.01 7.81 Apr 01, 2051 1.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 2,086.65 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,084.39 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,081.87 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,079.82 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 2,078.01 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,076.12 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,073.20 0.01 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 2,073.02 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,072.35 0.01 5.13 Mar 01, 2037 1.50
ESTC ELASTIC NV Information Technology Equity 2,070.19 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 2,062.49 0.01 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 2,055.93 0.01 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 2,054.03 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,053.10 0.01 8.52 Apr 29, 2032 2.13
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2,052.13 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,051.10 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,049.25 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,047.20 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 2,046.44 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 2,045.23 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 2,044.12 0.01 2.79 Aug 18, 2025 3.55
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 2,043.16 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,039.41 0.01 5.97 Aug 01, 2051 3.00
TTEK TETRA TECH INC Industrials Equity 2,039.14 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,039.02 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,038.55 0.01 4.46 Dec 01, 2035 2.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2,036.37 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,033.96 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,029.57 0.01 4.63 Oct 01, 2035 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,026.26 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,019.30 0.01 7.45 Feb 01, 2051 2.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,018.44 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,017.59 0.01 7.00 Oct 01, 2051 2.50
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2,013.13 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,012.54 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,009.05 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,008.82 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,007.75 0.01 6.04 Oct 01, 2030 8.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,004.33 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,998.22 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,996.53 0.01 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,995.36 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,992.92 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 1,992.56 0.01 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1,987.76 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,985.58 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,985.08 0.01 18.17 Mar 17, 2052 2.92
ALE ALLEGRO SA Consumer Discretionary Equity 1,984.14 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,984.13 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,978.23 0.01 6.46 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,977.80 0.01 14.98 May 15, 2044 3.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,977.06 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,975.83 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,973.06 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,971.25 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,970.10 0.01 4.54 Mar 01, 2036 2.50
PRI PRIMERICA INC Financials Equity 1,969.09 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,968.82 0.01 7.19 Oct 01, 2050 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,968.37 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,968.25 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,967.11 0.01 7.29 Oct 01, 2030 1.95
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 1,966.20 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,965.84 0.01 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,963.60 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,962.39 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,961.12 0.01 6.44 Dec 17, 2053 1.70
OGN ORGANON Health Care Equity 1,956.09 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,954.28 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,951.76 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,950.79 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,950.00 0.01 1.41 Jan 29, 2024 3.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,948.41 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,948.28 0.01 4.48 Mar 01, 2037 2.50
MAN MANPOWER INC Industrials Equity 1,945.50 0.01 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,941.87 0.01 2.42 Feb 12, 2025 1.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,939.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,935.88 0.01 0.77 May 31, 2023 2.75
WEGE3 WEG SA Industrials Equity 1,933.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,930.32 0.01 4.35 Apr 30, 2027 2.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,928.05 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,927.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,925.61 0.01 0.94 Jul 31, 2023 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,923.47 0.01 5.35 May 15, 2028 1.70
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,923.39 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,921.76 0.01 2.59 May 17, 2027 3.39
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 1,921.76 0.01 1.10 Jan 25, 2024 3.49
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 1,919.62 0.01 2.90 May 15, 2051 4.17
1810 XIAOMI CORP Information Technology Equity 1,918.39 0.01 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,916.85 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,916.61 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,911.56 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 1,910.21 0.01 4.25 Jul 20, 2052 4.00
PEN PENUMBRA INC Health Care Equity 1,907.22 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,905.08 0.01 8.23 Jun 15, 2033 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,901.65 0.01 2.36 Jan 31, 2025 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,900.96 0.01 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,900.26 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,899.40 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,896.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,895.66 0.01 4.67 May 31, 2027 0.50
RELLN RELX CAPITAL INC Corporates Fixed Income 1,894.38 0.01 6.74 May 22, 2030 3.00
VVV VALVOLINE INC Materials Equity 1,893.02 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,892.42 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,890.43 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,889.89 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,888.09 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,887.49 0.01 0.00 nan 0.00
EVA ENVIVA INC Energy Equity 1,883.75 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,883.15 0.01 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,883.01 0.01 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,878.52 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,876.84 0.01 4.47 Nov 15, 2050 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,875.98 0.01 2.18 Nov 25, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,875.56 0.01 14.30 Feb 15, 2042 3.13
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,874.27 0.01 5.07 Oct 01, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,872.13 0.01 6.97 Jun 01, 2030 2.25
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,867.00 0.01 6.22 Jul 20, 2052 3.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,864.86 0.01 5.97 Jan 20, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,861.87 0.01 1.12 Dec 15, 2023 3.63
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,858.87 0.01 6.16 Sep 25, 2029 2.67
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,858.67 0.01 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 1,858.50 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,858.44 0.01 2.60 May 02, 2025 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,857.12 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,852.94 0.01 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 1,852.63 0.01 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 1,851.62 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,849.89 0.01 4.09 Feb 20, 2049 4.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,847.80 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,846.80 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,845.56 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,844.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,843.79 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,843.55 0.01 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 1,841.03 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,840.03 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,838.50 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,834.91 0.01 4.76 Feb 01, 2036 2.00
2280 ALMARAI Consumer Staples Equity 1,834.51 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,834.06 0.01 6.21 Apr 20, 2049 3.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,829.16 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 1,828.82 0.01 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1,826.06 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,825.86 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,824.65 0.01 6.02 Jun 15, 2029 2.95
TNC TENNANT Industrials Equity 1,821.41 0.01 0.00 nan 0.00
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1,820.71 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 1,819.72 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,817.80 0.01 5.72 Dec 20, 2051 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,816.09 0.01 3.64 Aug 15, 2026 3.25
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 1,811.78 0.01 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,810.87 0.01 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 1,810.01 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,809.67 0.01 6.41 Jul 01, 2030 4.55
MMM 3M CO Corporates Fixed Income 1,808.39 0.01 6.26 Aug 26, 2029 2.38
PVH PVH CORP Consumer Discretionary Equity 1,805.76 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,804.80 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,804.07 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,802.27 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,797.24 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,796.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,794.30 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,793.61 0.01 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,792.56 0.01 2.55 Oct 15, 2026 0.53
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,791.28 0.01 7.08 Dec 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,791.28 0.01 6.87 May 01, 2052 2.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,790.47 0.01 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 1,789.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,785.29 0.01 4.35 Aug 15, 2027 6.38
8069 E INK HOLDINGS INC Information Technology Equity 1,784.29 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,783.73 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,779.04 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1,778.08 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,777.16 0.01 6.54 Feb 01, 2052 2.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,774.16 0.01 8.31 Mar 20, 2052 2.00
CNXC CONCENTRIX CORP Information Technology Equity 1,773.38 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,768.76 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,766.89 0.01 6.39 Apr 15, 2030 4.05
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,764.79 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,764.32 0.01 7.16 Feb 01, 2052 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,759.78 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,758.94 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,756.62 0.01 6.76 Oct 01, 2030 3.75
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,751.49 0.01 5.07 Mar 01, 2049 3.50
MPHASIS MPHASIS LTD Information Technology Equity 1,749.26 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,748.07 0.01 7.00 Jan 01, 2052 2.50
FHB FIRST HAWAIIAN INC Financials Equity 1,747.87 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,743.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,742.93 0.01 4.48 Mar 31, 2027 0.63
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,741.65 0.01 4.56 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,740.79 0.01 1.03 Aug 31, 2023 0.13
G2MA7986 GNMA2 30YR Securitized Fixed Income 1,737.80 0.01 8.31 Apr 20, 2052 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,733.30 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,732.24 0.01 6.21 Sep 20, 2046 3.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,729.81 0.01 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,728.85 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,727.34 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,724.96 0.01 7.99 Nov 20, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 1,724.88 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1,724.23 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,723.89 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,721.97 0.01 3.07 Dec 16, 2025 4.50
2202 CHINA VANKE LTD H Real Estate Equity 1,721.47 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE SA Real Estate Equity 1,720.61 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,720.42 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,719.58 0.01 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,718.38 0.01 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,715.98 0.01 1.57 Oct 10, 2048 2.90
ORA ORMAT TECH INC Utilities Equity 1,715.37 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,714.89 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,711.70 0.01 6.87 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,708.71 0.01 17.96 May 15, 2049 2.88
R RYDER SYSTEM INC Industrials Equity 1,701.53 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,701.45 0.01 0.00 nan 0.00
IIVI II VI INC Information Technology Equity 1,699.00 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,698.87 0.01 2.84 Nov 13, 2025 4.50
1530 3SBIO INC Health Care Equity 1,696.79 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,695.44 0.01 5.45 Sep 18, 2028 3.13
BBNI BANK NEGARA INDONESIA Financials Equity 1,695.24 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,694.19 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,687.65 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,686.36 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,684.75 0.01 6.48 Apr 01, 2031 7.45
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1,683.33 0.01 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1,682.13 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,681.61 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,676.62 0.01 7.95 Jul 25, 2031 1.71
SYNA SYNAPTICS INC Information Technology Equity 1,676.25 0.01 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,675.22 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,673.50 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,672.63 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,670.63 0.01 7.42 Jun 01, 2051 2.00
GXO GXO LOGISTICS INC Industrials Equity 1,669.27 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,667.63 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,665.73 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,665.04 0.01 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,660.79 0.01 1.97 Sep 19, 2024 3.75
011200 HMM LTD Industrials Equity 1,654.68 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,654.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,652.78 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,652.66 0.01 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 1,648.99 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,645.82 0.01 1.93 Oct 30, 2024 4.55
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1,643.27 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,643.03 0.01 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,642.26 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,637.86 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,636.77 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,633.80 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,633.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,631.27 0.01 14.86 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,630.42 0.01 1.49 Feb 29, 2024 2.13
CHE CHEMED CORP Health Care Equity 1,628.47 0.01 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 1,628.28 0.01 2.44 Apr 10, 2025 3.88
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,627.85 0.01 4.45 Feb 01, 2036 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,627.27 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,622.93 0.01 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,621.20 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,621.00 0.01 1.26 Dec 01, 2023 2.65
M MACYS INC Consumer Discretionary Equity 1,620.77 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,620.34 0.01 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,618.12 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,617.88 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,617.15 0.01 4.77 Jun 01, 2036 2.00
MUR MURPHY OIL CORP Energy Equity 1,615.59 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,608.60 0.01 4.45 Feb 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,607.74 0.01 3.42 Mar 02, 2026 1.05
RCM R1 RCM INC Health Care Equity 1,607.29 0.01 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,606.02 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,604.81 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,604.75 0.01 7.51 Dec 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,603.46 0.01 4.45 May 24, 2027 2.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,601.75 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,601.15 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,600.19 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,599.98 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,584.66 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,582.49 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,582.37 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,581.22 0.01 4.42 Sep 25, 2027 1.34
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 1,579.27 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,577.80 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,574.37 0.01 3.92 Jun 15, 2060 3.13
BCPC BALCHEM CORP Materials Equity 1,567.45 0.01 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 1,567.19 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,564.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,563.68 0.01 14.06 Nov 15, 2041 3.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,563.56 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,562.87 0.01 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 1,562.15 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,561.54 0.01 4.57 Jul 07, 2027 2.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,560.68 0.01 3.20 Sep 19, 2022 4.00
AXIATA AXIATA GROUP Communication Equity 1,560.46 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,558.56 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,558.11 0.01 6.08 Jan 01, 2051 3.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,552.98 0.01 7.19 Jan 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,550.84 0.01 3.64 Sep 16, 2026 3.20
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,549.39 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,548.70 0.01 6.15 Nov 19, 2029 3.90
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,546.56 0.01 5.11 Mar 01, 2037 1.50
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,544.85 0.01 4.46 May 01, 2036 2.50
GATX GATX CORP Industrials Equity 1,544.22 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,543.57 0.01 2.49 Apr 11, 2025 3.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,541.86 0.01 4.30 May 08, 2032 3.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,541.81 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,540.37 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,540.15 0.01 7.21 Aug 01, 2050 2.00
PLXS PLEXUS CORP Information Technology Equity 1,539.88 0.01 0.00 nan 0.00
GLO GLOBE TEL INC Communication Equity 1,536.99 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,536.30 0.01 4.47 Sep 25, 2027 3.75
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,535.44 0.01 2.16 May 17, 2027 0.54
VERV VERVE THERAPEUTICS INC Health Care Equity 1,532.78 0.01 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,531.46 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,524.36 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,523.03 0.01 2.75 Sep 15, 2025 3.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,521.35 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,516.05 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,511.91 0.01 7.21 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,511.48 0.01 7.42 Jun 01, 2051 2.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,511.24 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,508.06 0.01 2.33 Jan 15, 2025 2.13
KRTX KARUNA THERAPEUTICS INC Health Care Equity 1,507.51 0.01 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,506.27 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,505.07 0.01 6.08 Dec 15, 2030 9.63
POWI POWER INTEGRATIONS INC Information Technology Equity 1,504.74 0.01 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC Health Care Equity 1,503.68 0.01 0.00 nan 0.00
MNDT MANDIANT INC Information Technology Equity 1,503.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,501.21 0.01 3.59 May 31, 2026 2.13
ECL ECOLAB INC Corporates Fixed Income 1,497.79 0.01 6.19 Mar 24, 2030 4.80
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,496.09 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,493.51 0.01 7.06 Jul 01, 2051 2.00
CHX CHAMPIONX CORP Energy Equity 1,492.94 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,492.23 0.01 9.81 Oct 01, 2037 6.75
ANTM ANEKA TAMBANG Materials Equity 1,491.43 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,490.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,484.96 0.01 1.65 Apr 30, 2024 2.00
WEN WENDYS Consumer Discretionary Equity 1,483.44 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,481.54 0.01 2.73 Oct 15, 2025 4.90
MRTX MIRATI THERAPEUTICS INC Health Care Equity 1,480.31 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,477.26 0.01 7.01 Oct 01, 2051 2.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,475.37 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,475.25 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,475.13 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,474.65 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,473.83 0.01 3.77 Sep 19, 2026 2.25
AM ANTERO MIDSTREAM CORP Energy Equity 1,472.48 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,467.19 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,465.71 0.01 7.08 Dec 01, 2051 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,465.28 0.01 4.09 Nov 20, 2048 4.00
SCL STEPAN Materials Equity 1,462.61 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,461.86 0.01 3.41 Jun 01, 2026 3.45
MOGA MOOG INC CLASS A Industrials Equity 1,461.05 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,461.00 0.01 7.08 Apr 01, 2052 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,460.81 0.01 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,460.53 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,458.40 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 1,458.16 0.01 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,456.84 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,456.72 0.01 4.57 Jul 01, 2036 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,456.29 0.01 4.29 Jul 13, 2027 4.40
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,453.71 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,452.44 0.01 1.98 Oct 01, 2024 2.90
BLD TOPBUILD CORP Consumer Discretionary Equity 1,452.26 0.01 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,452.02 0.01 5.08 Jan 30, 2028 1.95
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,449.01 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,448.17 0.01 1.08 Oct 02, 2023 4.10
ORAFP ORANGE SA Corporates Fixed Income 1,446.88 0.01 6.22 Mar 01, 2031 8.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,446.03 0.01 2.47 Mar 12, 2025 1.38
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,441.91 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,441.32 0.01 1.49 Mar 22, 2025 4.27
TBOND TREASURY BOND Treasury Fixed Income 1,439.18 0.01 14.79 Feb 15, 2044 3.63
MMM 3M CO MTN Corporates Fixed Income 1,433.62 0.01 2.82 Aug 07, 2025 3.00
ITRI ITRON INC Information Technology Equity 1,432.64 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,432.52 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1,432.16 0.01 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,428.79 0.01 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,428.55 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,426.39 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,425.90 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,425.90 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,423.35 0.01 4.76 Nov 01, 2036 2.00
AUD AUD CASH Cash and/or Derivatives Cash 1,423.35 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,418.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,418.65 0.01 17.13 May 15, 2048 3.13
LTHM LIVENT CORP Materials Equity 1,417.00 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,415.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,414.80 0.01 3.06 Nov 20, 2025 3.13
LDOS LEIDOS INC Corporates Fixed Income 1,409.66 0.01 6.39 May 15, 2030 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,407.95 0.01 1.42 Feb 22, 2024 3.40
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,403.76 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,403.24 0.01 2.38 Feb 03, 2025 2.20
FNB FNB CORP Financials Equity 1,402.92 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,400.25 0.01 13.32 Oct 28, 2041 3.88
CBU COMMUNITY BANK SYSTEM INC Financials Equity 1,398.58 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,396.40 0.01 6.84 Nov 01, 2050 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,395.99 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,391.60 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,389.80 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,389.19 0.01 0.00 nan 0.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 1,389.19 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,389.13 0.01 2.37 Feb 01, 2025 1.90
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,387.75 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,385.82 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,385.70 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,383.06 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,382.71 0.01 7.45 Mar 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,381.85 0.01 2.01 Oct 01, 2024 2.40
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,380.14 0.01 1.50 Jun 10, 2047 3.82
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,379.71 0.01 1.38 Jan 16, 2024 2.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,379.29 0.01 5.87 May 03, 2029 3.15
RELLN RELX CAPITAL INC Corporates Fixed Income 1,379.29 0.01 5.59 Mar 18, 2029 4.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,377.88 0.01 0.00 nan 0.00
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 1,377.58 0.01 3.70 Oct 25, 2026 4.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,375.44 0.01 6.94 Sep 01, 2050 2.50
SON SONOCO PRODUCTS Materials Equity 1,374.87 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,373.91 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,372.95 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,372.87 0.01 4.77 Jan 01, 2037 2.00
GBT GLOBAL BLOOD THERAPEUTICS INC Health Care Equity 1,372.70 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,372.01 0.01 4.65 Nov 15, 2027 3.40
ACIW ACI WORLDWIDE INC Information Technology Equity 1,370.78 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,369.45 0.01 7.09 Jul 20, 2052 2.50
ALKS ALKERMES Health Care Equity 1,368.85 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,365.60 0.01 6.25 Jun 18, 2029 2.25
XPO XPO LOGISTICS INC Industrials Equity 1,365.24 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,361.39 0.01 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,360.19 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,359.59 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,356.18 0.01 2.35 Mar 15, 2025 5.81
HHC HOWARD HUGHES CORP Real Estate Equity 1,356.10 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,352.33 0.01 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,351.76 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,351.04 0.01 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 1,350.08 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,348.63 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,348.15 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,345.26 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,342.49 0.01 2.60 May 30, 2025 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,339.49 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,339.49 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,338.22 0.01 4.82 May 01, 2037 2.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1,337.92 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,337.56 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,337.20 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,336.50 0.01 8.73 Jan 26, 2036 6.70
AMED AMEDISYS INC Health Care Equity 1,335.39 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,334.90 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,334.55 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,334.37 0.01 4.77 May 01, 2036 2.00
WBD MAGALLANES INC 144A Corporates Fixed Income 1,333.08 0.01 13.67 Mar 15, 2052 5.14
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,332.23 0.01 7.42 Mar 01, 2051 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,330.52 0.01 4.28 Jul 15, 2027 4.50
T AT&T INC Corporates Fixed Income 1,329.23 0.01 17.26 Sep 15, 2055 3.55
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,325.16 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,322.88 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,322.81 0.01 7.15 Dec 17, 2053 1.98
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,319.82 0.01 6.87 Mar 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,316.62 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,314.81 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,314.69 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,312.55 0.01 4.76 Aug 01, 2036 2.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,305.91 0.01 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,303.14 0.01 0.00 nan 0.00
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 1,302.78 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,302.54 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,301.85 0.01 4.85 Apr 01, 2050 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,297.57 0.01 2.40 Apr 17, 2025 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,297.24 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,296.72 0.01 6.10 Oct 01, 2029 3.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,290.14 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,290.02 0.01 0.00 nan 0.00
CCXI CHEMOCENTRYX INC Health Care Equity 1,289.66 0.01 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,286.17 0.01 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,285.68 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,284.74 0.01 4.84 Mar 15, 2028 3.75
KFW KFW Government Related Fixed Income 1,283.46 0.01 3.35 Jan 22, 2026 0.63
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,283.04 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,282.60 0.01 5.30 Jan 20, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,282.60 0.01 1.93 Aug 15, 2024 2.38
PDCE PDC ENERGY INC Energy Equity 1,280.63 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,273.17 0.01 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 1,272.93 0.01 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,272.32 0.01 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 1,269.80 0.01 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 1,269.44 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,269.20 0.01 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,267.63 0.01 4.25 Jun 06, 2027 3.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1,266.43 0.01 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 1,266.19 0.01 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 1,266.07 0.01 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,265.70 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,264.63 0.01 4.77 Feb 01, 2037 2.00
ICFI ICF INTERNATIONAL INC Industrials Equity 1,260.77 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,259.93 0.01 2.04 Dec 01, 2024 4.20
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,259.07 0.01 7.42 Apr 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,256.07 0.01 4.18 May 01, 2027 3.55
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1,254.79 0.01 2.24 Feb 01, 2025 3.25
ZTS ZOETIS INC Corporates Fixed Income 1,253.94 0.01 4.53 Sep 12, 2027 3.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,253.08 0.01 9.48 Jul 15, 2036 6.75
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,252.71 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,251.50 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,247.95 0.01 7.19 Sep 01, 2050 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,247.53 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,247.17 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,246.23 0.01 4.77 Aug 01, 2036 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,245.85 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,244.95 0.01 5.07 Jun 01, 2049 3.50
ENSG ENSIGN GROUP INC Health Care Equity 1,243.80 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,242.84 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,239.35 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,238.62 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,238.11 0.01 6.55 Aug 01, 2051 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,235.98 0.01 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 1,232.73 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,231.69 0.01 5.60 Sep 15, 2029 7.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,231.26 0.01 9.24 May 02, 2036 6.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,230.83 0.01 3.05 Mar 01, 2026 4.88
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,230.41 0.01 4.77 Oct 01, 2036 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,228.75 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,228.27 0.01 1.70 Jul 02, 2024 3.63
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,225.27 0.01 5.13 Apr 01, 2037 1.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,223.82 0.01 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,222.26 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,219.25 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,215.00 0.01 4.57 Oct 01, 2027 3.10
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,212.44 0.01 1.63 Aug 15, 2047 3.68
FSS FEDERAL SIGNAL CORP Industrials Equity 1,211.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,208.59 0.01 13.90 Mar 25, 2048 5.05
GIS GENERAL MILLS INC Corporates Fixed Income 1,208.59 0.01 1.33 Feb 15, 2024 3.65
OPCH OPTION CARE HEALTH INC Health Care Equity 1,205.16 0.01 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 1,204.80 0.01 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 1,203.48 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,203.03 0.01 4.19 Jul 01, 2035 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,199.60 0.01 2.87 Aug 17, 2025 1.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,197.89 0.01 2.73 Jun 11, 2025 1.30
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,197.58 0.01 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 1,196.50 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,196.38 0.01 0.00 nan 0.00
STEM STEM INC Industrials Equity 1,192.41 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,191.90 0.01 7.51 Jun 01, 2051 2.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,191.44 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,190.96 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,189.34 0.01 2.40 Feb 21, 2025 1.90
TNOTE TREASURY NOTE Treasury Fixed Income 1,188.48 0.01 6.54 Aug 15, 2029 1.63
MS MORGAN STANLEY MTN Corporates Fixed Income 1,185.48 0.01 2.55 Apr 28, 2026 2.19
AXASA AXA Corporates Fixed Income 1,183.77 0.01 6.24 Dec 15, 2030 8.60
PRAA PRA GROUP INC Financials Equity 1,181.93 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,181.63 0.01 1.68 Jun 15, 2024 3.65
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,181.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,180.78 0.01 13.69 Feb 01, 2046 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,180.78 0.01 3.14 Feb 14, 2026 3.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,180.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,180.35 0.01 4.47 Jun 30, 2027 3.25
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,178.64 0.01 5.07 Jun 01, 2049 3.50
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,177.78 0.01 4.74 Dec 15, 2027 3.34
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,176.93 0.01 6.29 Oct 30, 2029 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,175.31 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,174.71 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,173.93 0.01 13.44 Mar 24, 2051 5.60
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,173.51 0.01 6.46 Jan 01, 2051 2.50
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 1,172.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,172.22 0.01 11.60 May 15, 2038 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,170.08 0.01 14.05 Jan 24, 2044 4.38
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 1,167.15 0.01 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,165.45 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,165.20 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,164.95 0.01 1.56 Apr 02, 2024 3.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,164.09 0.01 7.72 Nov 21, 2033 8.75
TPTX TURNING POINT THERAPEUTICS INC Health Care Equity 1,163.40 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,161.95 0.01 6.53 Sep 14, 2029 1.75
RMBS RAMBUS INC Information Technology Equity 1,159.91 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,158.10 0.01 4.25 May 15, 2027 3.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,157.68 0.01 6.26 Nov 01, 2051 3.00
COOP MR COOPER GROUP INC Financials Equity 1,157.62 0.01 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 1,157.14 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,156.39 0.01 2.13 Nov 10, 2024 3.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,156.18 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,154.68 0.01 4.63 Oct 15, 2027 2.88
NSP INSPERITY INC Industrials Equity 1,154.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,154.25 0.01 2.49 Mar 31, 2025 2.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,154.13 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,151.69 0.01 5.16 Sep 26, 2028 4.45
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,147.87 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,147.84 0.01 4.10 Apr 01, 2027 3.30
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,147.84 0.01 7.45 Jul 01, 2051 2.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,145.70 0.01 6.94 Sep 01, 2050 2.50
AZTA AZENTA INC Health Care Equity 1,145.35 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,145.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,144.41 0.01 3.12 Feb 01, 2026 3.65
INDB INDEPENDENT BANK CORP Financials Equity 1,143.06 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,140.56 0.01 2.71 Sep 15, 2025 4.05
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,139.71 0.01 7.54 Nov 01, 2051 2.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,138.00 0.01 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,137.16 0.01 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 1,136.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,135.43 0.01 13.02 May 15, 2041 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,132.86 0.01 7.90 Jan 13, 2031 1.13
PVH PVH CORP Corporates Fixed Income 1,132.44 0.01 2.66 Jul 10, 2025 4.63
GPS GAP INC Consumer Discretionary Equity 1,131.50 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,127.73 0.01 6.56 Apr 15, 2053 2.04
MLKN MILLERKNOLL INC Industrials Equity 1,126.69 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,125.59 0.01 5.25 Nov 15, 2028 4.72
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,125.16 0.01 1.36 May 10, 2047 3.98
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,123.88 0.01 1.63 May 15, 2024 2.63
NCR NCR CORP Information Technology Equity 1,123.56 0.01 0.00 nan 0.00
KAR KAR AUCTION SERVICES INC Industrials Equity 1,121.51 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,119.11 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,117.46 0.01 7.34 Aug 15, 2030 1.65
V VISA INC Corporates Fixed Income 1,111.90 0.01 3.02 Dec 14, 2025 3.15
PDCO PATTERSON COMPANIES INC Health Care Equity 1,110.08 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,109.24 0.01 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 1,108.03 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,107.62 0.01 1.78 Jul 09, 2025 3.87
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,106.77 0.01 1.76 Jun 12, 2024 2.65
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,106.71 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,105.75 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,103.82 0.01 0.00 nan 0.00
AMER3 AMERICANAS SA Consumer Discretionary Equity 1,103.81 0.01 0.00 nan 0.00
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 1,101.05 0.01 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,100.09 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,099.92 0.01 10.09 Dec 16, 2036 5.88
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,099.92 0.01 2.09 Nov 01, 2029 3.75
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,098.21 0.01 7.21 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,097.35 0.01 13.85 Mar 20, 2051 4.08
ATKR ATKORE INC Industrials Equity 1,090.82 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,090.10 0.01 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,089.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,088.37 0.01 9.94 Jan 29, 2037 6.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,086.37 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 1,078.55 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,078.06 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 1,077.25 0.01 4.83 Feb 01, 2028 3.40
ERAS ERASCA INC Health Care Equity 1,076.38 0.01 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 1,075.78 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,075.30 0.01 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 1,074.93 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,074.81 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,074.68 0.01 2.65 Jul 15, 2025 6.50
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,072.54 0.01 4.77 Nov 01, 2036 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,072.05 0.01 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,066.87 0.01 0.00 nan 0.00
ONEM 1LIFE HEALTHCARE INC Health Care Equity 1,066.63 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,065.70 0.01 1.43 Feb 05, 2024 3.30
ELY CALLAWAY GOLF Consumer Discretionary Equity 1,065.31 0.01 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 1,061.42 0.01 1.35 Jan 12, 2024 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,060.99 0.01 3.24 Feb 19, 2026 3.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,060.85 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,059.71 0.01 9.23 Apr 15, 2034 3.47
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,058.08 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,056.28 0.00 4.77 May 01, 2036 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,055.43 0.00 7.35 Aug 15, 2030 1.60
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.00 0.00 7.51 Nov 01, 2051 2.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,054.47 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,054.23 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,049.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,048.58 0.00 2.89 Jul 28, 2025 0.38
CVS CVS HEALTH CORP Corporates Fixed Income 1,046.87 0.00 10.74 Mar 25, 2038 4.78
CAC CAMDEN NATIONAL CORP Financials Equity 1,046.65 0.00 0.00 nan 0.00
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 1,046.52 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,046.44 0.00 2.87 Nov 15, 2025 4.13
HRI HERC HOLDINGS INC Industrials Equity 1,045.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,044.73 0.00 2.07 Oct 30, 2024 3.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,044.60 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,042.59 0.00 6.42 Oct 24, 2029 2.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,042.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,040.88 0.00 1.03 Oct 02, 2023 4.45
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,038.95 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 1,038.35 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,037.89 0.00 7.90 Jun 15, 2031 2.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,036.90 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,033.61 0.00 14.20 Jun 10, 2044 4.13
PNC BBVA USA Corporates Fixed Income 1,033.18 0.00 1.92 Aug 27, 2024 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,032.33 0.00 2.33 Mar 15, 2025 3.95
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 1,031.90 0.00 8.99 Apr 01, 2035 5.80
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 1,031.47 0.00 7.08 Mar 01, 2052 2.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 1,027.75 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,027.63 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 1,027.27 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,026.07 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,025.05 0.00 6.21 Oct 20, 2047 3.00
MMM 3M CO Corporates Fixed Income 1,024.62 0.00 2.53 Apr 15, 2025 2.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,023.77 0.00 6.40 Apr 15, 2030 4.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 1,023.06 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,022.94 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,022.91 0.00 1.48 Feb 27, 2024 2.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,019.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,018.64 0.00 6.64 Feb 21, 2030 2.45
TBOND TREASURY BOND Treasury Fixed Income 1,018.64 0.00 17.54 Aug 15, 2048 3.00
CI CIGNA CORP Corporates Fixed Income 1,018.21 0.00 5.22 Oct 15, 2028 4.38
ATRC ATRICURE INC Health Care Equity 1,015.72 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,014.75 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,013.07 0.00 7.19 Sep 01, 2050 2.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,011.36 0.00 3.44 Apr 07, 2026 2.13
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,010.51 0.00 5.59 Nov 16, 2028 3.25
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,010.51 0.00 13.49 Apr 18, 2036 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,009.70 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,008.26 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,007.51 0.00 4.54 Jun 01, 2036 2.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,006.66 0.00 7.89 Apr 25, 2031 1.66
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,006.33 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,004.09 0.00 2.97 Oct 30, 2025 3.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,003.23 0.00 4.67 Feb 23, 2028 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,002.38 0.00 4.92 Sep 16, 2027 0.63
XPEL XPEL INC Consumer Discretionary Equity 1,002.36 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,001.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,000.67 0.00 6.71 Feb 01, 2030 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,000.67 0.00 4.08 Mar 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 999.81 0.00 4.37 Jul 15, 2027 4.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 999.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 998.96 0.00 18.92 Mar 15, 2062 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 996.39 0.00 6.70 Nov 15, 2029 1.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 993.82 0.00 4.31 Jun 15, 2027 3.41
WSTP WESTPAC BANKING CORP Corporates Fixed Income 990.83 0.00 3.49 May 13, 2026 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 989.54 0.00 6.35 Nov 01, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 987.83 0.00 1.29 Dec 14, 2023 3.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 986.59 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Information Technology Equity 985.99 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 985.69 0.00 6.27 May 12, 2030 4.88
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 984.78 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 982.62 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 980.99 0.00 3.23 Mar 04, 2026 4.15
EXPO EXPONENT INC Industrials Equity 980.93 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 980.13 0.00 3.19 Apr 15, 2026 4.63
AMAL AMALGAMATED FINANCIAL Financials Equity 979.37 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 979.28 0.00 4.03 Mar 02, 2027 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 978.42 0.00 14.81 Jun 18, 2050 5.10
CIVI CIVITAS RESOURCES INC Energy Equity 977.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 977.14 0.00 3.71 Sep 15, 2031 3.63
CNS COHEN & STEERS INC Financials Equity 977.08 0.00 0.00 nan 0.00
SWCH SWITCH INC CLASS A Information Technology Equity 975.52 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 975.00 0.00 7.45 May 01, 2051 2.00
PEP PEPSICO INC Corporates Fixed Income 975.00 0.00 2.46 Apr 30, 2025 2.75
FRPT FRESHPET INC Consumer Staples Equity 974.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 974.14 0.00 5.00 Mar 15, 2028 3.30
RNA AVIDITY BIOSCIENCES INC Health Care Equity 973.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 973.71 0.00 18.76 Mar 22, 2061 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 973.29 0.00 1.68 May 15, 2024 3.00
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 972.15 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 971.58 0.00 1.87 Aug 15, 2024 3.15
WU WESTERN UNION CO/THE Corporates Fixed Income 971.15 0.00 2.28 Jan 10, 2025 2.85
C CITIGROUP INC Corporates Fixed Income 969.01 0.00 10.36 Jul 15, 2039 8.13
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 967.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 967.30 0.00 4.86 Apr 17, 2028 4.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 964.73 0.00 3.63 Feb 01, 2034 3.50
GMS GMS INC Industrials Equity 963.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 963.02 0.00 11.99 Jul 24, 2042 6.38
PEP PEPSICO INC Corporates Fixed Income 963.02 0.00 3.79 Oct 06, 2026 2.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 962.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 962.16 0.00 5.78 Apr 23, 2029 3.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 962.16 0.00 1.46 Feb 26, 2024 3.30
GH GUARDANT HEALTH INC Health Care Equity 961.19 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 960.35 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 959.63 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 959.03 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 958.55 0.00 0.00 nan 0.00
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 958.31 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 957.94 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 957.89 0.00 4.76 Jan 01, 2037 2.00
QDEL QUIDELORTHO CORP Health Care Equity 957.10 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 956.60 0.00 4.94 Mar 01, 2036 1.50
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 956.60 0.00 2.62 Sep 15, 2058 3.84
INT WORLD FUEL SERVICES CORP Energy Equity 956.26 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 955.90 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 952.75 0.00 7.08 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 952.75 0.00 1.42 Jan 31, 2024 2.25
SNX TD SYNNEX CORP Information Technology Equity 952.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 951.47 0.00 4.79 Mar 25, 2028 4.30
FUL HB FULLER Materials Equity 951.45 0.00 0.00 nan 0.00
OEC ORION ENGINEERED CARBONS SA Materials Equity 950.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 950.18 0.00 6.58 Mar 25, 2030 3.45
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 949.16 0.00 0.00 nan 0.00
SI SILVERGATE CAPITAL CLASS A CORP Financials Equity 947.83 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 946.63 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 946.33 0.00 2.59 May 23, 2025 3.95
PSMT PRICESMART INC Consumer Staples Equity 946.15 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 945.07 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 944.95 0.00 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 944.62 0.00 4.69 Oct 25, 2027 3.10
ALG ALAMO GROUP INC Industrials Equity 944.58 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 943.86 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 943.50 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 941.82 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 939.92 0.00 7.45 Nov 01, 2051 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 939.49 0.00 3.52 Jun 30, 2026 3.25
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 938.63 0.00 7.01 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 938.63 0.00 2.08 Nov 04, 2024 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 937.48 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 937.00 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 936.92 0.00 7.42 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 936.92 0.00 3.47 May 15, 2026 3.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 936.07 0.00 8.43 Sep 27, 2034 6.75
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 934.36 0.00 7.42 Feb 01, 2052 2.00
WHD CACTUS INC CLASS A Energy Equity 934.35 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 931.22 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 930.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 930.93 0.00 6.31 Feb 15, 2030 4.30
ACA ARCOSA INC Industrials Equity 930.74 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 930.02 0.00 0.00 nan 0.00
OSH OAK STREET HEALTH INC Health Care Equity 928.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 928.79 0.00 9.22 Nov 01, 2034 4.40
AL AIR LEASE CORP CLASS A Industrials Equity 928.70 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 927.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 927.08 0.00 14.74 Feb 15, 2043 3.13
CTS CTS CORP Information Technology Equity 925.81 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 925.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 925.37 0.00 3.85 Nov 01, 2026 2.50
COWN COWEN INC CLASS A Financials Equity 924.97 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 924.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 924.94 0.00 4.24 Mar 25, 2027 2.80
QFLS QATAR FUEL Energy Equity 922.95 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 922.38 0.00 4.17 Dec 01, 2049 5.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 922.38 0.00 3.57 Nov 15, 2049 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 922.38 0.00 5.69 Apr 22, 2029 4.50
IRBT IROBOT CORP Consumer Discretionary Equity 921.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 920.24 0.00 9.23 Jun 20, 2036 7.04
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 918.10 0.00 2.47 Mar 14, 2025 1.75
AAPL APPLE INC Corporates Fixed Income 916.81 0.00 13.96 Feb 23, 2046 4.65
CNMD CONMED CORP Health Care Equity 915.82 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 915.36 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 915.34 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 915.34 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 914.68 0.00 6.01 Nov 01, 2046 3.00
MNRO MONRO INC Consumer Discretionary Equity 914.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 912.96 0.00 17.29 Feb 15, 2048 3.00
MODN MODEL N INC Information Technology Equity 912.57 0.00 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 911.68 0.00 2.85 Oct 30, 2025 7.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 909.11 0.00 2.59 Jul 17, 2025 4.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 908.48 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 908.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 906.97 0.00 3.04 Nov 16, 2025 3.38
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 905.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 903.55 0.00 2.13 Nov 07, 2025 2.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 903.12 0.00 4.99 May 18, 2028 3.88
ECL ECOLAB INC Corporates Fixed Income 903.12 0.00 4.70 Dec 01, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 902.70 0.00 6.56 Mar 26, 2030 3.10
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 902.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 901.41 0.00 6.43 Apr 15, 2030 3.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 900.41 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 899.69 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 899.57 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 899.09 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 898.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 897.64 0.00 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 897.56 0.00 4.91 Apr 11, 2028 3.70
VMW VMWARE INC Corporates Fixed Income 896.71 0.00 4.36 Aug 21, 2027 3.90
RLMD RELMADA THERAPEUTICS INC Health Care Equity 896.68 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 895.00 0.00 5.30 Mar 20, 2050 3.50
CALX CALIX NETWORKS INC Information Technology Equity 894.15 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 893.71 0.00 4.77 Jun 01, 2036 2.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 892.47 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 892.47 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 889.43 0.00 3.81 Nov 01, 2034 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 889.43 0.00 4.07 Mar 01, 2027 2.95
PD PAGERDUTY INC Information Technology Equity 888.50 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 888.50 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 888.38 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 887.72 0.00 2.41 Feb 15, 2025 1.85
WD WALKER & DUNLOP INC Financials Equity 886.21 0.00 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 885.16 0.00 2.29 Feb 15, 2025 8.50
WBD MAGALLANES INC 144A Corporates Fixed Income 884.73 0.00 11.46 Mar 15, 2042 5.05
V VISA INC Corporates Fixed Income 884.73 0.00 14.36 Dec 14, 2045 4.30
SPWR SUNPOWER CORP Information Technology Equity 883.56 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 883.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 883.02 0.00 11.60 Jul 15, 2046 8.35
LIVN LIVANOVA PLC Health Care Equity 882.48 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 881.76 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 881.73 0.00 6.34 Nov 01, 2034 3.03
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 880.91 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 880.88 0.00 6.01 Dec 01, 2046 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 880.88 0.00 6.21 Mar 20, 2046 3.00
BTRS BTRS HOLDINGS INC CLASS Information Technology Equity 879.35 0.00 0.00 nan 0.00
DEN DENBURY INC Energy Equity 878.03 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 877.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 876.60 0.00 4.87 Apr 13, 2028 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 875.74 0.00 5.95 Jun 15, 2030 8.75
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 874.03 0.00 9.93 Nov 15, 2035 4.42
CRC CALIFORNIA RESOURCES CORP Energy Equity 873.45 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 871.47 0.00 6.88 Apr 01, 2052 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 871.29 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 870.61 0.00 4.46 Feb 01, 2036 2.00
T AT&T INC Corporates Fixed Income 869.33 0.00 16.84 Sep 15, 2053 3.50
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 867.62 0.00 6.93 Jul 01, 2051 2.50
RH RH Consumer Discretionary Equity 867.31 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 867.19 0.00 3.17 Jun 15, 2026 5.25
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 866.33 0.00 7.45 Mar 01, 2051 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 865.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 865.05 0.00 1.97 Sep 30, 2024 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 864.62 0.00 4.67 Nov 03, 2027 2.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 864.62 0.00 5.97 Jul 24, 2034 4.11
BMO BANK OF MONTREAL Corporates Fixed Income 862.91 0.00 4.76 Dec 15, 2032 3.80
HCA HCA INC Corporates Fixed Income 862.91 0.00 1.49 Mar 15, 2024 5.00
RYN RAYONIER REIT INC Real Estate Equity 862.62 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 862.38 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 861.20 0.00 6.01 Dec 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 861.20 0.00 13.80 Aug 21, 2046 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 860.77 0.00 14.31 Aug 07, 2042 3.20
G2MA6154 GNMA2 30YR Securitized Fixed Income 860.34 0.00 5.30 Sep 20, 2049 3.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 859.49 0.00 3.05 Mar 01, 2026 4.80
MAC MACERICH REIT Real Estate Equity 858.17 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 856.92 0.00 5.07 Sep 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 856.92 0.00 13.25 Jul 08, 2044 4.80
LXP LXP INDUSTRIAL TRUST Real Estate Equity 856.12 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 856.06 0.00 3.99 Apr 06, 2027 4.60
ARNC ARCONIC CORP Materials Equity 855.40 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 854.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 854.78 0.00 10.08 Sep 15, 2037 6.45
FNBH4019 FNMA 30YR Securitized Fixed Income 853.07 0.00 4.04 Sep 01, 2047 4.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 852.39 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 850.50 0.00 1.21 Dec 04, 2023 4.50
NVAX NOVAVAX INC Health Care Equity 850.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 847.94 0.00 2.50 Jun 01, 2025 4.00
BACR BARCLAYS PLC Corporates Fixed Income 847.51 0.00 13.69 Jan 10, 2047 4.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 846.49 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 846.25 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 844.81 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 844.51 0.00 1.57 Apr 09, 2024 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 843.66 0.00 2.44 Mar 15, 2025 2.40
ASH ASHLAND INC Materials Equity 842.52 0.00 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 842.37 0.00 2.26 Jan 15, 2025 3.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 841.95 0.00 14.52 Mar 15, 2049 4.90
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 841.95 0.00 3.28 Apr 05, 2026 4.80
LGIH LGI HOMES INC Consumer Discretionary Equity 840.59 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 840.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 839.38 0.00 13.31 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 839.38 0.00 5.81 Jun 15, 2029 4.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 838.67 0.00 0.00 nan 0.00
AYX ALTERYX INC CLASS A Information Technology Equity 835.42 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 834.94 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 833.82 0.00 2.44 Apr 15, 2025 5.25
TBOND TREASURY BOND Treasury Fixed Income 833.39 0.00 14.85 Aug 15, 2042 2.75
V VISA INC Corporates Fixed Income 833.39 0.00 4.34 Apr 15, 2027 1.90
GSAT GLOBALSTAR VOTING INC Communication Equity 833.13 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 832.53 0.00 6.39 Dec 01, 2029 2.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 831.68 0.00 15.42 Apr 01, 2056 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 831.21 0.00 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 830.40 0.00 1.02 Sep 21, 2023 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 829.88 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 829.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 829.54 0.00 6.71 Apr 15, 2030 2.70
G2MA5988 GNMA2 30YR Securitized Fixed Income 829.11 0.00 2.62 Jun 20, 2049 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 827.83 0.00 2.73 Sep 15, 2025 3.75
ADSK AUTODESK INC Corporates Fixed Income 827.40 0.00 6.53 Jan 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 826.97 0.00 9.73 Sep 15, 2037 6.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 826.55 0.00 6.87 Jul 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 826.55 0.00 13.79 Jul 01, 2050 4.95
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 826.12 0.00 4.76 Dec 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 826.12 0.00 7.14 Apr 01, 2032 7.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 825.69 0.00 1.80 Jun 28, 2024 2.50
GOOGL ALPHABET INC Corporates Fixed Income 825.26 0.00 3.73 Aug 15, 2026 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 824.83 0.00 4.84 Jan 15, 2028 3.30
ADC AGREE REALTY REIT CORP Real Estate Equity 822.78 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 822.69 0.00 4.91 Jun 01, 2037 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 822.27 0.00 2.36 Mar 30, 2025 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 821.84 0.00 7.32 Sep 15, 2030 1.75
HAS HASBRO INC Corporates Fixed Income 820.98 0.00 2.13 Nov 19, 2024 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 820.56 0.00 16.71 Apr 06, 2050 3.25
HCA HCA INC Corporates Fixed Income 820.13 0.00 3.85 Feb 15, 2027 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 819.27 0.00 2.50 Mar 11, 2025 0.75
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 819.27 0.00 2.62 Aug 01, 2025 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 817.56 0.00 9.68 Feb 15, 2035 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 815.85 0.00 3.14 Mar 01, 2026 3.65
FNMA3057 FNMA 30YR Securitized Fixed Income 815.42 0.00 5.07 Jul 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 815.42 0.00 19.66 Apr 15, 2070 4.45
EQNR EQUINOR ASA Government Related Fixed Income 815.42 0.00 1.38 Jan 15, 2024 2.65
PRK PARK NATIONAL CORP Financials Equity 815.08 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 814.60 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 813.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 813.71 0.00 9.97 Jun 01, 2038 6.80
HLIT HARMONIC INC Information Technology Equity 813.03 0.00 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 812.85 0.00 2.00 Dec 01, 2024 4.75
FNMA3276 FNMA 30YR Securitized Fixed Income 812.00 0.00 5.07 Feb 01, 2048 3.50
ADSK AUTODESK INC Corporates Fixed Income 811.14 0.00 4.30 Jun 15, 2027 3.50
POST POST HOLDINGS INC Consumer Staples Equity 810.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 810.29 0.00 10.41 Jul 22, 2038 3.97
FBC FLAGSTAR BANCORP INC Financials Equity 810.02 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 809.86 0.00 4.77 May 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 809.43 0.00 13.01 Jun 15, 2047 5.50
KRW KRW CASH Cash and/or Derivatives Cash 806.81 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 805.93 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 805.33 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 804.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 801.30 0.00 5.72 Jun 20, 2030 5.09
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 801.30 0.00 3.56 Apr 20, 2026 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 801.30 0.00 10.35 May 15, 2038 6.40
VITL VITAL FARMS INC Consumer Staples Equity 801.12 0.00 0.00 nan 0.00
PRVB PROVENTION BIO INC Health Care Equity 800.87 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 800.63 0.00 0.00 nan 0.00
FREY FREYR BATTERY SA Industrials Equity 800.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 799.59 0.00 11.53 Sep 15, 2040 5.13
NGVT INGEVITY CORP Materials Equity 799.31 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 798.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 798.31 0.00 4.50 Sep 29, 2027 4.45
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 797.99 0.00 0.00 nan 0.00
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 797.49 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 797.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 796.17 0.00 13.61 Mar 15, 2050 4.33
KN KNOWLES CORP Information Technology Equity 795.82 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 795.31 0.00 1.07 Sep 18, 2023 0.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 791.89 0.00 14.80 Oct 17, 2049 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 791.46 0.00 4.63 Apr 01, 2032 2.50
VRTV VERITIV CORP Industrials Equity 791.13 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 791.01 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 790.64 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 790.61 0.00 4.04 Jan 01, 2048 4.00
AVAV AEROVIRONMENT INC Industrials Equity 790.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 790.18 0.00 1.48 Mar 04, 2024 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 790.18 0.00 14.86 Apr 15, 2050 4.50
MTRN MATERION CORP Materials Equity 790.04 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 789.68 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 788.72 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 788.12 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 788.00 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 787.19 0.00 12.02 Oct 15, 2045 6.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 786.33 0.00 9.75 Oct 15, 2036 6.00
ASB ASSOCIATED BANCORP Financials Equity 785.95 0.00 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 785.90 0.00 1.31 Mar 25, 2025 1.10
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 785.05 0.00 8.00 Feb 15, 2033 6.13
CACC CREDIT ACCEPTANCE CORP Financials Equity 784.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 784.62 0.00 3.20 Mar 15, 2026 3.75
APG API GROUP CORP Industrials Equity 784.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 783.76 0.00 9.25 Nov 15, 2035 6.50
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 783.76 0.00 7.70 Nov 01, 2050 1.50
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 782.94 0.00 0.00 nan 0.00
KEY KEYBANK NA Corporates Fixed Income 782.48 0.00 3.48 May 20, 2026 3.40
AGO ASSURED GUARANTY LTD Financials Equity 780.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 779.49 0.00 2.58 Apr 24, 2025 1.60
BACR BARCLAYS PLC Corporates Fixed Income 779.49 0.00 3.89 Nov 24, 2027 2.28
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 779.06 0.00 2.17 Nov 13, 2024 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 777.77 0.00 1.10 Oct 04, 2023 3.00
GTN GRAY TELEVISION INC Communication Equity 777.53 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 776.80 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 776.68 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 776.56 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 776.08 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 775.96 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 775.60 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 775.60 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 775.36 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 775.21 0.00 5.28 Jan 27, 2030 5.08
UPWK UPWORK INC Industrials Equity 774.40 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 773.79 0.00 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 771.78 0.00 3.09 Aug 15, 2051 4.19
VOD VODAFONE GROUP PLC Corporates Fixed Income 771.78 0.00 5.07 May 30, 2028 4.38
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 771.75 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 771.27 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 771.09 0.00 0.00 Dec 31, 2049 0.00
SNEX STONEX GROUP INC Financials Equity 771.03 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 770.93 0.00 6.70 Jun 17, 2030 3.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 770.93 0.00 7.58 Aug 15, 2054 2.34
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 770.50 0.00 16.04 Jan 25, 2050 3.50
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 770.50 0.00 4.76 Dec 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 770.50 0.00 5.00 Jun 15, 2028 4.40
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 770.42 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 770.06 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 769.94 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 769.65 0.00 16.39 Jul 03, 2050 3.88
KELYA KELLY SERVICES INC CLASS A Industrials Equity 768.98 0.00 0.00 nan 0.00
KNBE KNOWBE4 INC CLASS A Information Technology Equity 767.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 767.08 0.00 13.43 May 14, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 766.65 0.00 6.90 May 22, 2030 2.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 764.89 0.00 0.00 nan 0.00
RCII RENT-A-CENTER INC Consumer Discretionary Equity 764.29 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 763.56 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 762.72 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 761.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 761.09 0.00 21.60 Jun 01, 2060 2.67
UNVR UNIVAR SOLUTIONS INC Industrials Equity 760.80 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 760.80 0.00 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 760.23 0.00 4.85 Apr 20, 2028 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 760.23 0.00 5.73 Feb 02, 2030 9.50
OMF ONEMAIN HOLDINGS INC Financials Equity 759.95 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 759.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 759.81 0.00 11.56 Jan 15, 2040 5.50
AHCO ADAPTHEALTH CORP Health Care Equity 759.71 0.00 0.00 nan 0.00
DD DOWDUPONT INC Corporates Fixed Income 758.09 0.00 2.91 Nov 15, 2025 4.49
FNBM4662 FNMA 30YR Securitized Fixed Income 758.09 0.00 4.04 Aug 01, 2047 4.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 758.09 0.00 4.66 Nov 15, 2027 3.35
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 757.55 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 756.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 755.96 0.00 6.64 Apr 01, 2030 2.85
QCRH QCR HOLDINGS INC Financials Equity 755.62 0.00 0.00 nan 0.00
CVET COVETRUS INC Health Care Equity 755.02 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 754.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 754.24 0.00 12.18 Jan 13, 2042 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 754.24 0.00 11.52 Feb 01, 2041 6.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 753.82 0.00 3.73 Aug 03, 2026 2.70
INSM INSMED INC Health Care Equity 753.45 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 753.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 752.53 0.00 4.10 Aug 15, 2027 6.22
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 752.53 0.00 3.94 Nov 03, 2026 2.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 751.65 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 751.41 0.00 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 751.25 0.00 2.55 May 15, 2025 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 749.11 0.00 3.13 Feb 01, 2026 3.65
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 749.11 0.00 7.19 Jan 01, 2051 2.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 748.64 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 748.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 747.83 0.00 5.92 May 15, 2029 3.50
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 746.97 0.00 5.63 Mar 21, 2029 3.80
FNMA3496 FNMA 30YR Securitized Fixed Income 746.54 0.00 3.18 Oct 01, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 746.54 0.00 1.94 Aug 15, 2024 2.30
EQIX EQUINIX INC Corporates Fixed Income 746.12 0.00 2.14 Nov 18, 2024 2.63
EQIX EQUINIX INC Corporates Fixed Income 746.12 0.00 6.30 Nov 18, 2029 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 745.69 0.00 1.45 Feb 12, 2024 3.63
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 745.63 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 745.15 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 744.67 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 743.96 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 743.81 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 743.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 742.26 0.00 9.96 Feb 12, 2035 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 741.41 0.00 7.42 Jul 22, 2030 1.30
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 741.41 0.00 15.21 May 06, 2051 3.88
BACR BARCLAYS PLC Corporates Fixed Income 740.98 0.00 3.14 Jan 12, 2026 4.38
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 740.33 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 739.13 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 738.61 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 738.41 0.00 2.22 Dec 16, 2024 3.30
LNN LINDSAY CORP Industrials Equity 737.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 736.70 0.00 7.41 Apr 26, 2033 4.59
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 736.28 0.00 10.83 Jan 11, 2040 6.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 735.64 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 735.28 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 734.99 0.00 16.06 Jul 01, 2049 3.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 734.92 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 734.56 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 734.56 0.00 13.18 Mar 15, 2049 5.40
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 734.56 0.00 4.91 May 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 733.71 0.00 2.41 Mar 25, 2025 3.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 733.28 0.00 2.45 Feb 27, 2025 1.38
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 733.28 0.00 6.01 Mar 01, 2046 3.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 732.15 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 731.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 731.57 0.00 4.41 Jul 21, 2027 3.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 731.19 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 729.26 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 728.57 0.00 5.05 Sep 15, 2028 4.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 728.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 727.29 0.00 1.50 Mar 11, 2024 3.25
PGNY PROGYNY INC Health Care Equity 726.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 725.58 0.00 3.23 Mar 08, 2026 4.30
SITC SITE CENTERS CORP Real Estate Equity 725.41 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 724.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 720.87 0.00 4.17 Feb 21, 2027 2.20
TBOND TREASURY BOND Treasury Fixed Income 720.87 0.00 12.61 Feb 15, 2039 3.50
ABBV ABBVIE INC Corporates Fixed Income 720.45 0.00 9.51 May 14, 2035 4.50
SIBN SI BONE INC Health Care Equity 719.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 719.16 0.00 10.93 Aug 08, 2036 3.45
PEP PEPSICO INC Corporates Fixed Income 718.73 0.00 6.63 Mar 19, 2030 2.75
K KELLOGG COMPANY Corporates Fixed Income 718.31 0.00 13.84 Apr 01, 2046 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 717.88 0.00 7.01 Nov 01, 2051 2.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 717.59 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 717.47 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 717.47 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 717.45 0.00 6.21 Aug 20, 2046 3.00
TBOND TREASURY BOND Treasury Fixed Income 717.02 0.00 14.97 May 15, 2043 2.88
AMRC AMERESCO INC CLASS A Industrials Equity 716.26 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 714.70 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 714.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 714.46 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 714.03 0.00 2.00 Nov 01, 2024 3.55
KE KIMBALL ELECTRONICS INC Information Technology Equity 713.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713.60 0.00 2.16 Nov 15, 2024 2.25
CMI CUMMINS INC Corporates Fixed Income 713.17 0.00 7.37 Sep 01, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 713.17 0.00 5.21 Sep 01, 2028 3.65
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 712.53 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 712.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 712.32 0.00 10.13 Jan 15, 2039 8.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 712.32 0.00 1.48 Mar 18, 2024 3.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 712.32 0.00 12.43 Mar 08, 2044 4.75
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 711.46 0.00 4.35 Aug 01, 2036 2.50
XL XL GROUP LTD Corporates Fixed Income 710.18 0.00 12.93 Dec 15, 2043 5.25
AROC ARCHROCK INC Energy Equity 709.52 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 708.47 0.00 4.12 Jun 15, 2027 5.75
HI HILLENBRAND INC Industrials Equity 708.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 707.61 0.00 4.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 707.18 0.00 18.80 Oct 30, 2056 2.99
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 706.76 0.00 5.63 Mar 01, 2029 3.50
YELP YELP INC Communication Equity 705.43 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 704.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 704.62 0.00 9.92 Feb 01, 2036 4.70
ANAB ANAPTYSBIO INC Health Care Equity 704.35 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 703.62 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 702.90 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 702.48 0.00 6.68 Nov 01, 2031 8.00
KFW KFW Government Related Fixed Income 702.48 0.00 2.86 Jul 18, 2025 0.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 701.94 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 701.62 0.00 7.59 Mar 01, 2052 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 701.19 0.00 1.27 Feb 15, 2024 4.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 700.77 0.00 6.01 Sep 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 700.77 0.00 5.24 Nov 26, 2028 5.00
BDC BELDEN INC Information Technology Equity 700.62 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 700.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 700.34 0.00 2.27 Jan 15, 2025 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 700.34 0.00 8.69 Aug 10, 2033 4.50
CMI CUMMINS INC Corporates Fixed Income 699.91 0.00 12.86 Oct 01, 2043 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 698.63 0.00 1.62 Apr 29, 2024 3.88
VIVO MERIDIAN BIOSCIENCE INC Health Care Equity 697.97 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 696.16 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 695.63 0.00 2.07 Oct 26, 2024 2.85
FNMA2806 FNMA 30YR Securitized Fixed Income 695.63 0.00 6.01 Nov 01, 2046 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 695.44 0.00 0.00 nan 0.00
BODY BEACHBODY COMPANY INC CLASS A Consumer Discretionary Equity 695.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 695.20 0.00 17.82 Feb 15, 2049 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 694.36 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 693.63 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 693.07 0.00 1.51 Mar 15, 2024 3.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 692.67 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 691.35 0.00 7.42 Apr 01, 2051 2.00
NVEE NV5 GLOBAL INC Industrials Equity 690.75 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 690.26 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 690.14 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 690.07 0.00 12.89 Feb 01, 2043 4.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 689.90 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 689.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 689.64 0.00 7.77 Jul 15, 2032 5.00
HUBG HUB GROUP INC CLASS A Industrials Equity 688.94 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 688.82 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 688.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 687.50 0.00 4.14 Mar 29, 2027 3.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 686.65 0.00 4.77 Jan 01, 2037 2.00
HIBB HIBBETT INC Consumer Discretionary Equity 686.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 685.37 0.00 7.57 Nov 22, 2032 3.23
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 685.37 0.00 13.05 Jan 21, 2044 5.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 684.73 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 684.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 683.65 0.00 3.86 Aug 31, 2026 1.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 683.04 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 682.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 681.94 0.00 12.83 Jun 01, 2042 4.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 681.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 681.09 0.00 2.81 Oct 01, 2025 4.45
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 681.09 0.00 4.77 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 681.09 0.00 2.85 Jul 15, 2025 0.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 681.09 0.00 1.95 Sep 01, 2024 2.50
T AT&T INC Corporates Fixed Income 680.23 0.00 18.02 Sep 15, 2059 3.65
ADT ADT INC Consumer Discretionary Equity 680.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 680.15 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 679.80 0.00 3.76 Oct 21, 2026 3.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 679.80 0.00 15.29 May 15, 2048 4.15
SCS STEELCASE INC CLASS A Industrials Equity 679.79 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 679.38 0.00 6.36 Nov 15, 2029 2.88
SSP EW SCRIPPS CLASS A Communication Equity 678.95 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 677.87 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 677.66 0.00 3.64 Aug 15, 2026 3.40
IMAX IMAX CORP Communication Equity 677.39 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 677.02 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 676.66 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 676.38 0.00 10.80 Nov 15, 2038 5.32
PEP PEPSICO INC Corporates Fixed Income 675.10 0.00 4.60 Oct 15, 2027 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 675.10 0.00 6.86 Jun 30, 2030 2.95
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 674.24 0.00 6.44 Oct 01, 2050 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 674.02 0.00 0.00 nan 0.00
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 673.17 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 672.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 671.67 0.00 11.73 Mar 25, 2040 4.60
ATEC ALPHATEC HOLDNGS INC Health Care Equity 671.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 671.37 0.00 0.00 nan 0.00
HNGR HANGER INC Health Care Equity 671.25 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 668.96 0.00 0.00 nan 0.00
STAR ISTAR REIT INC Real Estate Equity 668.84 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 668.68 0.00 7.45 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 667.40 0.00 9.57 Sep 01, 2035 4.60
TNOTE TREASURY NOTE Treasury Fixed Income 666.54 0.00 3.28 Jan 31, 2026 2.63
PTEN PATTERSON UTI ENERGY INC Energy Equity 666.07 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 665.95 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 665.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 665.69 0.00 5.43 Jan 23, 2029 4.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 665.26 0.00 7.42 Feb 01, 2051 2.00
BMBL BUMBLE INC CLASS A Communication Equity 663.91 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 663.12 0.00 6.75 Aug 15, 2031 8.30
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 663.06 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 662.82 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 662.82 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 662.26 0.00 2.55 Jun 23, 2025 4.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 662.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 661.84 0.00 1.16 Oct 19, 2023 0.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 661.62 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 661.26 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 661.26 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 660.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 660.12 0.00 13.95 Jan 27, 2045 4.30
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 659.70 0.00 12.01 Feb 07, 2042 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 659.70 0.00 11.94 Jul 15, 2041 5.60
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 659.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 659.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 659.27 0.00 7.92 Jan 30, 2032 3.30
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 659.27 0.00 3.98 Feb 09, 2027 4.10
FNBM4703 FNMA 30YR Securitized Fixed Income 658.41 0.00 5.07 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 658.41 0.00 1.70 Jun 01, 2024 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 658.41 0.00 2.86 Jul 16, 2025 0.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 658.01 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 657.56 0.00 9.78 Jun 15, 2037 6.63
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 657.53 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 656.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 656.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 656.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 656.32 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 656.08 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 655.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 655.85 0.00 6.41 Sep 06, 2029 2.13
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.85 0.00 6.01 May 01, 2051 3.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 655.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 655.42 0.00 9.48 May 15, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 655.42 0.00 11.01 Jan 23, 2039 5.45
TEX TEREX CORP Industrials Equity 654.28 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 654.16 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 653.31 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 652.47 0.00 0.00 nan 0.00
TEN TENNECO INC CLASS A Consumer Discretionary Equity 652.35 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 651.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 651.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 651.57 0.00 1.64 May 07, 2025 3.93
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 651.03 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 649.94 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 649.34 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 649.22 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 649.10 0.00 0.00 nan 0.00
SABR SABRE CORP Information Technology Equity 648.86 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 648.74 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 648.74 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 648.57 0.00 6.85 Oct 01, 2051 2.00
BY BYLINE BANCORP INC Financials Equity 648.50 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 647.72 0.00 6.65 Nov 01, 2031 8.00
LM LEGG MASON INC Corporates Fixed Income 647.72 0.00 3.23 Mar 15, 2026 4.75
C CITIGROUP INC Corporates Fixed Income 647.29 0.00 0.75 Jun 01, 2024 4.04
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 646.86 0.00 4.90 Apr 23, 2029 3.81
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 646.45 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Information Technology Equity 646.45 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 646.43 0.00 5.07 Feb 01, 2049 3.50
HES HESS CORPORATION Corporates Fixed Income 646.43 0.00 4.01 Apr 01, 2027 4.30
ECPG ENCORE CAPITAL GROUP INC Financials Equity 646.33 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 646.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 646.01 0.00 6.43 Jun 15, 2030 4.63
PLL PIEDMONT LITHIUM INC Materials Equity 645.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 645.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 644.72 0.00 3.44 May 19, 2026 2.60
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 643.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 643.44 0.00 2.47 Apr 06, 2025 2.88
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 643.01 0.00 14.65 Aug 15, 2045 4.00
SRE SEMPRA ENERGY Corporates Fixed Income 642.58 0.00 4.33 Jun 15, 2027 3.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 641.88 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 641.73 0.00 4.65 Dec 01, 2027 3.95
XYL XYLEM INC (INDIANA) Corporates Fixed Income 641.73 0.00 7.53 Jan 30, 2031 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 641.30 0.00 7.67 Jun 30, 2031 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 640.87 0.00 3.47 May 20, 2026 3.13
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 640.80 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 640.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640.02 0.00 3.60 Jan 26, 2027 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 640.02 0.00 4.21 Apr 23, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 639.16 0.00 19.14 Aug 15, 2049 2.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 638.99 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 638.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 637.45 0.00 10.20 Mar 16, 2037 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 636.59 0.00 9.18 Mar 14, 2037 6.55
ADNT ADIENT PLC Consumer Discretionary Equity 636.58 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 636.34 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 636.17 0.00 7.65 Aug 27, 2030 0.75
CXM SPRINKLR INC CLASS A Information Technology Equity 635.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 635.74 0.00 13.10 Aug 15, 2040 3.88
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 635.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 635.31 0.00 15.36 Aug 15, 2048 4.20
PTRA PROTERRA INC Industrials Equity 634.78 0.00 0.00 nan 0.00
XPER XPERI HOLDING CORP Information Technology Equity 634.66 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Information Technology Equity 634.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 633.60 0.00 13.11 Mar 15, 2042 3.76
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 633.60 0.00 10.40 Jan 13, 2037 5.00
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 633.45 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 632.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 632.74 0.00 6.52 Jan 16, 2030 3.10
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 632.32 0.00 6.28 Nov 07, 2029 3.14
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 632.13 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 631.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 631.46 0.00 17.65 Dec 01, 2057 3.80
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 630.69 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 630.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 630.18 0.00 15.31 May 15, 2049 4.10
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 630.08 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 629.32 0.00 4.56 Jun 01, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 629.32 0.00 1.62 May 11, 2024 2.88
ORCL ORACLE CORPORATION Corporates Fixed Income 629.32 0.00 13.75 Jul 15, 2046 4.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 629.12 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 628.89 0.00 7.61 Apr 08, 2033 7.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 628.88 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 627.61 0.00 15.19 Sep 15, 2047 3.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 627.61 0.00 3.60 Aug 04, 2026 3.70
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 626.95 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 626.47 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 626.35 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 626.35 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 626.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 625.90 0.00 2.53 May 08, 2025 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 625.90 0.00 4.48 Aug 15, 2027 3.40
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 624.61 0.00 6.26 Oct 01, 2029 2.80
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 624.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 623.76 0.00 1.87 Jul 30, 2024 2.50
DE DEERE & CO Corporates Fixed Income 623.76 0.00 2.53 Apr 15, 2025 2.75
HMST HOMESTREET INC Financials Equity 623.71 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 623.33 0.00 2.92 Nov 15, 2025 4.13
PSX PHILLIPS 66 Corporates Fixed Income 623.33 0.00 13.18 Nov 15, 2044 4.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 622.62 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 622.14 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 621.30 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 621.30 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 620.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 619.91 0.00 9.92 Feb 01, 2036 4.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 618.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 618.63 0.00 2.93 Nov 06, 2025 4.20
AAPL APPLE INC Corporates Fixed Income 618.63 0.00 13.71 May 04, 2043 3.85
ITC ITC HOLDINGS CORP Corporates Fixed Income 617.77 0.00 12.37 Jul 01, 2043 5.30
TRIP TRIPADVISOR INC Communication Equity 617.57 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 617.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 616.91 0.00 14.45 Nov 15, 2043 3.75
AMT AMERICAN TOWER CORP Corporates Fixed Income 616.91 0.00 1.44 Feb 15, 2024 5.00
FNBM4525 FNMA 30YR Securitized Fixed Income 616.49 0.00 4.04 Jan 01, 2046 4.00
POLY PLANTRONICS INC Information Technology Equity 616.48 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 615.40 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 614.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 613.92 0.00 4.89 Jun 19, 2029 4.58
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 613.84 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 613.11 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 613.06 0.00 4.45 Dec 01, 2035 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 612.64 0.00 5.72 Apr 01, 2029 3.50
ZUO ZUORA INC CLASS A Information Technology Equity 612.63 0.00 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 611.78 0.00 6.25 Dec 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 611.78 0.00 8.74 Oct 23, 2034 6.38
CVS CVS HEALTH CORP Corporates Fixed Income 611.35 0.00 13.23 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 610.92 0.00 3.47 Nov 16, 2026 3.50
DIS WALT DISNEY CO Corporates Fixed Income 610.50 0.00 12.32 Dec 01, 2045 7.75
ORCL ORACLE CORPORATION Corporates Fixed Income 610.50 0.00 16.62 Apr 01, 2060 3.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 610.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 610.07 0.00 4.16 Feb 01, 2027 2.15
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 609.98 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 609.86 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 609.74 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Information Technology Equity 608.30 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 608.06 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 607.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 607.93 0.00 8.15 Nov 15, 2032 4.30
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 607.82 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 607.50 0.00 2.86 Nov 01, 2025 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 606.65 0.00 14.19 Jan 23, 2049 5.55
CVS CVS HEALTH CORP Corporates Fixed Income 606.65 0.00 9.51 Jul 20, 2035 4.88
VSAT VIASAT INC Information Technology Equity 606.01 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 605.89 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 605.89 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 605.79 0.00 4.77 Jan 01, 2037 2.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 605.53 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 605.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 604.08 0.00 5.19 Nov 01, 2028 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 604.08 0.00 14.45 Mar 01, 2046 3.80
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 603.65 0.00 4.77 Dec 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 603.65 0.00 4.82 Feb 26, 2028 3.50
AMRK A MARK PRECIOUS METALS INC Financials Equity 603.61 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 603.22 0.00 1.37 Jan 15, 2024 4.20
TRMK TRUSTMARK CORP Financials Equity 602.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 602.37 0.00 3.24 Apr 03, 2026 4.45
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 601.51 0.00 4.76 Mar 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 601.51 0.00 2.32 Jan 16, 2025 2.65
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 601.44 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 600.96 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 600.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 600.66 0.00 7.39 Jun 15, 2032 6.63
CARG CARGURUS INC CLASS A Communication Equity 600.48 0.00 0.00 nan 0.00
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 600.11 0.00 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 599.80 0.00 6.87 Jan 01, 2052 2.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 599.75 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 599.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 599.37 0.00 6.28 Sep 18, 2031 3.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 599.37 0.00 9.53 Mar 01, 2038 8.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 598.95 0.00 7.60 Jul 25, 2033 4.90
OSPN ONESPAN INC Information Technology Equity 598.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 598.09 0.00 3.67 Aug 11, 2026 2.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 597.11 0.00 0.00 nan 0.00
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 597.11 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 596.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 596.38 0.00 0.97 Aug 15, 2023 6.25
ATUS ALTICE USA INC CLASS A Communication Equity 595.54 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 595.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 595.10 0.00 11.99 Nov 21, 2039 4.05
KOP KOPPERS HOLDINGS INC Materials Equity 595.06 0.00 0.00 nan 0.00
OSTK OVERSTOCK COM INC Consumer Discretionary Equity 594.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 594.67 0.00 14.50 May 15, 2050 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 594.24 0.00 14.99 Aug 22, 2047 4.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 594.24 0.00 10.26 Oct 31, 2038 4.02
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 594.24 0.00 3.78 Oct 01, 2026 2.65
SF STIFEL FINANCIAL CORP Financials Equity 594.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 593.81 0.00 2.12 Nov 01, 2024 2.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 593.81 0.00 6.52 Apr 15, 2030 3.45
VMW VMWARE INC Corporates Fixed Income 593.81 0.00 4.14 May 15, 2027 4.65
IPGP IPG PHOTONICS CORP Information Technology Equity 593.62 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 593.38 0.00 5.07 Nov 01, 2047 3.50
MS MORGAN STANLEY Corporates Fixed Income 593.38 0.00 4.39 Jul 22, 2028 3.59
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 593.38 0.00 3.28 Feb 02, 2026 2.70
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 592.96 0.00 4.92 Oct 01, 2036 1.50
ENV ENVESTNET INC Information Technology Equity 592.89 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 592.89 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 592.77 0.00 0.00 nan 0.00
EVTC EVERTEC INC Information Technology Equity 592.29 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 591.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 591.24 0.00 12.98 Apr 01, 2044 4.80
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 590.82 0.00 6.27 Dec 01, 2029 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 590.39 0.00 6.38 Apr 01, 2030 3.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 590.39 0.00 12.45 Jan 21, 2045 5.55
BACR BARCLAYS PLC Corporates Fixed Income 589.96 0.00 4.24 Aug 09, 2028 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 589.96 0.00 3.55 Aug 09, 2026 6.25
PAGP PLAINS GP HOLDINGS CLASS A Energy Equity 589.40 0.00 0.00 nan 0.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 589.04 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 589.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 588.68 0.00 15.28 Nov 21, 2049 4.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 588.25 0.00 16.41 Apr 01, 2050 3.50
IDCC INTERDIGITAL INC Information Technology Equity 587.72 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 586.97 0.00 6.39 Jan 18, 2031 8.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 586.97 0.00 5.69 Mar 15, 2029 3.38
BGS B AND G FOODS INC Consumer Staples Equity 586.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 586.54 0.00 13.94 May 14, 2046 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 586.54 0.00 1.88 Aug 01, 2024 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 586.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 585.68 0.00 1.25 Nov 24, 2023 0.25
TBOND TREASURY BOND Treasury Fixed Income 585.26 0.00 12.49 Feb 15, 2040 4.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 585.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 584.83 0.00 7.73 Aug 03, 2033 4.42
CBT CABOT CORP Materials Equity 584.47 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 584.23 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 584.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 583.97 0.00 4.27 May 03, 2027 3.30
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 583.50 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 582.78 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 582.69 0.00 11.91 Jun 15, 2041 5.85
MMS MAXIMUS INC Information Technology Equity 582.42 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 582.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 582.26 0.00 6.79 Sep 23, 2035 3.56
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 582.26 0.00 13.45 Aug 15, 2045 4.95
BYD BOYD GAMING CORP Consumer Discretionary Equity 582.18 0.00 0.00 nan 0.00
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 581.41 0.00 4.91 Aug 01, 2052 4.00
FLEX FLEX LTD Corporates Fixed Income 581.41 0.00 5.67 Jun 15, 2029 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 580.98 0.00 14.66 Sep 10, 2048 4.50
FNMA4732 FNMA 30YR UMBS Securitized Fixed Income 580.55 0.00 4.53 Sep 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 580.12 0.00 2.74 Aug 01, 2025 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 580.12 0.00 2.62 Jul 14, 2026 6.12
XOM EXXON MOBIL CORP Corporates Fixed Income 580.12 0.00 15.61 Mar 19, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 580.12 0.00 1.50 Mar 11, 2025 3.80
EXC PECO ENERGY CO Corporates Fixed Income 580.12 0.00 13.69 Oct 01, 2044 4.15
HPQ HP INC Corporates Fixed Income 579.69 0.00 11.11 Sep 15, 2041 6.00
AMGN AMGEN INC Corporates Fixed Income 579.27 0.00 5.97 Aug 18, 2029 4.05
AMGN AMGEN INC Corporates Fixed Income 579.27 0.00 8.37 Mar 01, 2033 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 579.27 0.00 12.26 Nov 01, 2041 4.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 577.85 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 577.55 0.00 10.03 Dec 14, 2036 5.70
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 577.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 577.13 0.00 15.47 Oct 26, 2049 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 577.13 0.00 12.76 Mar 01, 2041 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 575.84 0.00 11.01 Mar 30, 2040 6.13
C CITIGROUP INC Corporates Fixed Income 574.56 0.00 3.18 Jan 12, 2026 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.56 0.00 12.12 Jan 06, 2042 5.40
CRM SALESFORCE.COM INC. Corporates Fixed Income 574.56 0.00 17.91 Jul 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 574.56 0.00 7.38 Oct 01, 2030 1.70
EVR EVERCORE INC CLASS A Financials Equity 574.36 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 574.13 0.00 7.43 Apr 01, 2031 2.75
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN Health Care Equity 573.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 573.70 0.00 4.80 Jan 23, 2028 3.88
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 572.43 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 572.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 571.99 0.00 13.20 Jan 20, 2048 4.44
G2MA5467 GNMA2 30YR Securitized Fixed Income 571.99 0.00 3.25 Sep 20, 2048 4.50
BLKB BLACKBAUD INC Information Technology Equity 571.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 571.57 0.00 12.60 May 15, 2040 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 571.14 0.00 6.13 Aug 15, 2029 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 571.14 0.00 8.99 Oct 15, 2035 6.20
TFC TRUIST BANK Corporates Fixed Income 571.14 0.00 6.74 Mar 11, 2030 2.25
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 569.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 569.43 0.00 14.40 Apr 15, 2048 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 569.00 0.00 2.07 Oct 23, 2024 3.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 568.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568.14 0.00 1.82 Jun 30, 2024 2.00
PETQ PETIQ INC CLASS A Health Care Equity 567.86 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 567.71 0.00 14.80 Jul 23, 2048 4.65
KR THE KROGER CO Corporates Fixed Income 567.29 0.00 3.13 Feb 01, 2026 3.50
MSEX MIDDLESEX WATER Utilities Equity 567.26 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 567.02 0.00 0.00 nan 0.00
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 567.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 566.86 0.00 1.47 Mar 01, 2024 3.70
CLB CORE LABORATORIES NV Energy Equity 566.77 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 566.53 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 566.43 0.00 11.15 Aug 15, 2038 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 566.43 0.00 3.98 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 566.00 0.00 9.96 Apr 24, 2038 4.24
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 565.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 564.72 0.00 1.74 Jun 09, 2024 3.30
NUVA NUVASIVE INC Health Care Equity 564.49 0.00 0.00 nan 0.00
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 564.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 563.86 0.00 5.53 Jan 17, 2029 4.00
NXPI NXP BV Corporates Fixed Income 563.86 0.00 7.61 May 11, 2031 2.50
WELL WELLTOWER INC Corporates Fixed Income 563.44 0.00 3.18 Apr 01, 2026 4.25
PRO PROS HOLDINGS INC Information Technology Equity 563.28 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 563.16 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 563.04 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 563.01 0.00 4.93 Jun 15, 2028 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 562.58 0.00 1.23 Nov 24, 2023 3.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 562.58 0.00 6.44 Dec 15, 2029 2.90
G2MA6339 GNMA2 30YR Securitized Fixed Income 561.73 0.00 5.30 Dec 20, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 561.73 0.00 5.65 Jul 20, 2028 1.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 560.87 0.00 14.62 Apr 01, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 560.87 0.00 10.15 Jan 15, 2036 4.27
STT STATE STREET CORP Corporates Fixed Income 560.44 0.00 6.72 Jan 24, 2030 2.40
FTDR FRONTDOOR INC Consumer Discretionary Equity 560.28 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 560.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 560.01 0.00 12.88 Nov 15, 2040 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 559.59 0.00 9.69 Feb 27, 2037 6.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 559.55 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 559.31 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 559.16 0.00 2.32 Jan 07, 2025 1.63
HCAT HEALTH CATALYST INC Health Care Equity 559.07 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 558.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 558.30 0.00 12.56 Dec 05, 2043 5.30
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.30 0.00 6.88 Apr 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 557.88 0.00 4.76 Feb 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 557.88 0.00 16.18 Apr 20, 2055 4.97
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 557.51 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 557.51 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 557.15 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 557.02 0.00 6.70 Oct 01, 2051 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 556.91 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 556.79 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 556.79 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 556.59 0.00 2.55 Jun 01, 2025 4.63
TCN TELUS CORPORATION Corporates Fixed Income 556.16 0.00 4.44 Sep 15, 2027 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 555.74 0.00 13.52 Nov 15, 2048 3.96
KFW KFW BANKENGRUPPE Government Related Fixed Income 555.74 0.00 14.66 Jun 29, 2037 0.00
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 555.74 0.00 3.69 Sep 23, 2026 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 554.45 0.00 14.44 Apr 22, 2051 3.11
MA MASTERCARD INC Corporates Fixed Income 554.45 0.00 6.50 Mar 26, 2030 3.35
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 553.60 0.00 7.42 Feb 01, 2051 2.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 553.41 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 553.29 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 553.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 553.05 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 553.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 552.74 0.00 4.19 Mar 25, 2027 3.38
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 552.31 0.00 6.23 Oct 25, 2029 2.52
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 552.31 0.00 4.61 Aug 11, 2027 2.85
HCC WARRIOR MET COAL INC Materials Equity 551.85 0.00 0.00 nan 0.00
DNOW NOW INC Industrials Equity 549.32 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 549.08 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 549.08 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 549.08 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 548.96 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 548.89 0.00 4.78 Mar 15, 2028 4.15
K KELLOGG COMPANY Corporates Fixed Income 548.46 0.00 7.01 Jun 01, 2030 2.10
BPCEGP BPCE SA MTN Corporates Fixed Income 548.04 0.00 3.95 Dec 02, 2026 3.38
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 548.04 0.00 3.68 Jul 12, 2026 2.50
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 547.61 0.00 7.42 Feb 01, 2051 2.00
PKI PERKINELMER INC Corporates Fixed Income 547.61 0.00 6.11 Sep 15, 2029 3.30
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 547.28 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Corporates Fixed Income 547.18 0.00 3.94 Apr 29, 2027 8.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 546.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 546.75 0.00 13.24 Sep 18, 2042 4.00
PRA PROASSURANCE CORP Financials Equity 546.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 545.90 0.00 13.60 May 01, 2045 4.40
G2MA3243 GNMA2 30YR Securitized Fixed Income 545.47 0.00 6.21 Nov 20, 2045 3.00
VFC VF CORPORATION Corporates Fixed Income 545.47 0.00 6.67 Apr 23, 2030 2.95
AMGN AMGEN INC Corporates Fixed Income 545.04 0.00 1.56 May 22, 2024 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 544.61 0.00 2.11 Oct 24, 2024 2.10
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 544.61 0.00 17.22 Oct 12, 2110 5.75
V VISA INC Corporates Fixed Income 544.61 0.00 4.56 Sep 15, 2027 2.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 544.51 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 544.03 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 544.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 543.33 0.00 6.03 Sep 15, 2030 8.25
KR KROGER CO Corporates Fixed Income 542.47 0.00 3.80 Oct 15, 2026 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 541.62 0.00 13.12 May 22, 2045 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 541.19 0.00 15.03 Apr 01, 2050 3.60
TNOTE TREASURY NOTE Treasury Fixed Income 541.19 0.00 5.61 Nov 15, 2028 3.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 540.76 0.00 13.03 Jul 15, 2045 5.20
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 540.42 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 539.93 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 539.91 0.00 5.57 May 03, 2029 4.80
ESAB ESAB CORP Industrials Equity 539.45 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 539.21 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 539.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 539.05 0.00 2.75 Sep 15, 2025 3.35
MDC MDC HOLDINGS INC Consumer Discretionary Equity 538.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 537.34 0.00 7.49 Feb 25, 2031 2.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 537.34 0.00 11.07 Feb 15, 2039 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 537.34 0.00 5.33 Apr 01, 2029 6.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 537.05 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 537.05 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 536.48 0.00 6.44 Oct 01, 2050 2.50
NEM NEWMONT MINING CORP Corporates Fixed Income 536.48 0.00 12.15 Mar 15, 2042 4.88
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 535.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535.63 0.00 13.69 Jan 23, 2049 3.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 535.20 0.00 6.03 Aug 15, 2029 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 534.77 0.00 1.27 Dec 07, 2023 3.65
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 534.77 0.00 5.96 Jul 01, 2050 3.00
MRC MRC GLOBAL INC Industrials Equity 534.28 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 533.80 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 533.80 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 533.44 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 533.06 0.00 4.66 Apr 01, 2037 2.50
T AT&T INC Corporates Fixed Income 532.63 0.00 14.17 Mar 09, 2048 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 532.63 0.00 5.84 Apr 25, 2029 3.20
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 532.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 531.35 0.00 9.06 Jul 08, 2034 4.30
ACCO ACCO BRANDS CORP Industrials Equity 531.27 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 530.91 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 530.49 0.00 6.76 Aug 15, 2030 3.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 530.49 0.00 14.52 Nov 18, 2050 5.63
RITM RITHM CAPITAL CORP Financials Equity 530.43 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 530.19 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 530.07 0.00 7.45 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 530.07 0.00 6.29 Apr 01, 2031 3.62
GILD GILEAD SCIENCES INC Corporates Fixed Income 529.21 0.00 2.23 Feb 01, 2025 3.50
OM OUTSET MEDICAL INC Health Care Equity 528.98 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 528.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 527.50 0.00 2.55 Jun 01, 2025 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 527.07 0.00 3.01 Dec 15, 2025 3.63
AMZN AMAZON.COM INC Corporates Fixed Income 526.22 0.00 19.34 Apr 13, 2062 4.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 526.22 0.00 3.90 Sep 15, 2026 1.30
MS MORGAN STANLEY MTN Corporates Fixed Income 525.79 0.00 3.65 Sep 08, 2026 4.35
SLVM SYLVAMO CORP Materials Equity 525.13 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 524.93 0.00 7.51 Oct 01, 2051 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 524.51 0.00 10.22 May 15, 2037 4.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 524.51 0.00 3.65 Jul 23, 2026 2.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 524.08 0.00 2.13 Oct 29, 2024 1.65
MGNI MAGNITE INC Communication Equity 523.32 0.00 0.00 nan 0.00
INTC INTEL CORP Corporates Fixed Income 523.22 0.00 2.65 Jul 29, 2025 3.70
DLX DELUXE CORP Industrials Equity 523.20 0.00 0.00 nan 0.00
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 522.79 0.00 4.56 Dec 01, 2027 4.50
PEP PEPSICO INC Corporates Fixed Income 522.79 0.00 6.21 Jul 29, 2029 2.63
PEP PEPSICO INC Corporates Fixed Income 522.79 0.00 2.44 Mar 19, 2025 2.25
PEP PEPSICO INC Corporates Fixed Income 522.79 0.00 4.18 Mar 19, 2027 2.63
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 522.48 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 522.48 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 522.37 0.00 13.64 May 18, 2046 4.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 522.37 0.00 4.77 Jan 01, 2037 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 521.94 0.00 7.02 Mar 15, 2032 7.38
DFS DISCOVER BANK Corporates Fixed Income 521.08 0.00 5.09 Sep 13, 2028 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 520.65 0.00 5.58 Apr 01, 2029 4.25
IBM IBM CORP Corporates Fixed Income 520.65 0.00 7.86 Nov 29, 2032 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 520.65 0.00 3.42 Mar 31, 2026 2.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 520.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 519.80 0.00 5.89 May 15, 2029 3.20
WOW WIDEOPENWEST INC Communication Equity 519.71 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.94 0.00 7.19 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 518.94 0.00 11.76 Jan 14, 2042 6.10
QTWO Q2 HOLDINGS INC Information Technology Equity 518.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 518.09 0.00 15.16 Jun 01, 2052 3.90
GXO GXO LOGISTICS INC Corporates Fixed Income 518.09 0.00 7.71 Jul 15, 2031 2.65
UIS UNISYS CORP Information Technology Equity 517.79 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 517.66 0.00 6.70 Feb 04, 2030 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 517.23 0.00 6.73 Mar 01, 2030 2.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 517.23 0.00 5.01 Apr 24, 2028 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.23 0.00 11.57 Oct 15, 2040 5.50
JOE ST JOE Real Estate Equity 516.58 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 515.95 0.00 3.11 Feb 18, 2026 3.75
SRE SEMPRA ENERGY Corporates Fixed Income 515.52 0.00 3.46 Apr 01, 2052 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 515.09 0.00 18.19 Jun 01, 2050 2.52
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 515.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 514.24 0.00 4.87 Mar 22, 2028 4.38
BRBR BELLRING BRANDS INC Consumer Staples Equity 513.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 513.38 0.00 2.47 Apr 08, 2026 3.11
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 513.38 0.00 5.58 Mar 15, 2029 4.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 513.09 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 512.73 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 512.53 0.00 17.47 Oct 01, 2051 2.90
KO COCA-COLA CO Corporates Fixed Income 512.10 0.00 7.19 Jun 01, 2030 1.65
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 512.10 0.00 4.76 Dec 01, 2036 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 512.10 0.00 3.10 Feb 06, 2026 4.97
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 511.24 0.00 3.96 Sep 22, 2026 0.88
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 510.82 0.00 5.06 Apr 01, 2029 9.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 510.82 0.00 2.21 Dec 15, 2024 2.80
GIS GENERAL MILLS INC Corporates Fixed Income 509.96 0.00 4.05 Feb 10, 2027 3.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 509.96 0.00 10.87 Feb 09, 2040 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 509.96 0.00 3.85 Nov 15, 2026 3.10
FLGT FULGENT GENETICS INC Health Care Equity 507.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 506.96 0.00 3.11 Feb 15, 2026 4.45
TGT TARGET CORPORATION Corporates Fixed Income 506.96 0.00 2.54 Apr 15, 2025 2.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 506.72 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 506.11 0.00 8.61 Apr 15, 2033 3.42
APPS DIGITAL TURBINE INC Information Technology Equity 505.87 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 505.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 505.25 0.00 3.12 Feb 15, 2026 4.40
TGT TARGET CORPORATION Corporates Fixed Income 505.25 0.00 5.78 Apr 15, 2029 3.38
ABBV ABBVIE INC Corporates Fixed Income 504.83 0.00 10.14 May 14, 2036 4.30
SRE SEMPRA ENERGY Corporates Fixed Income 503.97 0.00 14.91 Feb 01, 2048 4.00
EVBG EVERBRIDGE INC Information Technology Equity 503.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 503.54 0.00 13.08 Nov 15, 2045 5.00
HD HOME DEPOT INC Corporates Fixed Income 503.54 0.00 4.27 Apr 15, 2027 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 503.11 0.00 14.25 Nov 16, 2045 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 503.11 0.00 4.25 May 15, 2027 3.10
FOXA FOX CORP Corporates Fixed Income 502.69 0.00 13.70 Jan 25, 2049 5.58
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 502.26 0.00 15.96 Sep 20, 2048 3.88
ECL ECOLAB INC Corporates Fixed Income 501.83 0.00 15.28 Dec 01, 2047 3.95
C CITIGROUP INC Corporates Fixed Income 501.40 0.00 1.62 Apr 24, 2025 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 501.40 0.00 4.31 Jun 15, 2027 3.43
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 500.98 0.00 5.26 Aug 15, 2028 3.70
INTNED ING GROEP NV Corporates Fixed Income 500.98 0.00 7.04 Apr 01, 2032 2.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 500.98 0.00 3.60 Jun 02, 2026 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 500.98 0.00 5.23 Aug 03, 2028 3.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 500.55 0.00 1.42 Apr 01, 2024 3.70
DRQ DRIL QUIP INC Energy Equity 498.05 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 497.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 496.70 0.00 5.43 Dec 06, 2028 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 496.70 0.00 3.24 Mar 01, 2026 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 496.70 0.00 13.81 Feb 10, 2048 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 496.27 0.00 13.09 Jun 20, 2042 4.00
HP HELMERICH & PAYNE INC Energy Equity 496.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 495.41 0.00 2.14 Dec 05, 2024 3.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 495.41 0.00 2.22 Jan 15, 2025 3.20
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 494.99 0.00 13.65 May 20, 2045 4.80
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 494.92 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 494.68 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 494.56 0.00 5.01 Jun 15, 2028 4.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 494.56 0.00 8.65 Apr 01, 2034 5.63
BACR BARCLAYS PLC Corporates Fixed Income 492.85 0.00 3.35 May 12, 2026 5.20
ABT ABBOTT LABORATORIES Corporates Fixed Income 492.42 0.00 14.22 Nov 30, 2046 4.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 492.42 0.00 3.05 Dec 10, 2025 4.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 491.56 0.00 4.88 May 01, 2029 4.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 491.14 0.00 2.36 Jan 28, 2025 2.25
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 491.14 0.00 4.17 Jun 15, 2027 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 490.71 0.00 10.95 Nov 15, 2037 3.80
RIG TRANSOCEAN LTD Energy Equity 490.35 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 490.23 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 490.11 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 489.85 0.00 16.10 Mar 15, 2050 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 489.85 0.00 16.23 Jan 15, 2050 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 489.42 0.00 15.17 May 15, 2049 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 489.00 0.00 6.11 Nov 15, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 488.14 0.00 13.27 Jan 23, 2046 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 487.71 0.00 5.70 Apr 05, 2029 3.65
BRY BERRY Energy Equity 487.34 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 487.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 486.86 0.00 13.57 Jul 24, 2048 4.03
AMGN AMGEN INC Corporates Fixed Income 486.43 0.00 14.56 Jun 15, 2048 4.56
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.15 0.00 6.54 Apr 29, 2031 2.59
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 485.15 0.00 14.88 Sep 01, 2048 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 485.15 0.00 6.25 Mar 31, 2030 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 484.72 0.00 2.63 Jul 23, 2025 4.50
LPRO OPEN LENDING CORP CLASS A Financials Equity 484.33 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 484.29 0.00 3.33 Apr 28, 2026 3.63
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 484.09 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 483.86 0.00 0.84 Jun 25, 2024 4.52
KFRC KFORCE INC Industrials Equity 483.25 0.00 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 482.58 0.00 6.50 Jan 15, 2030 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 482.15 0.00 3.73 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 481.72 0.00 14.88 Nov 01, 2047 3.97
KFW KFW MTN Government Related Fixed Income 481.72 0.00 7.74 Sep 30, 2030 0.75
LOW LOWES COMPANIES INC Corporates Fixed Income 481.72 0.00 6.30 Apr 15, 2030 4.50
STT STATE STREET CORP Corporates Fixed Income 481.72 0.00 2.11 Nov 01, 2025 2.35
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 481.30 0.00 3.11 Jul 15, 2051 4.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 481.30 0.00 13.91 May 15, 2045 4.15
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 480.44 0.00 3.32 Oct 10, 2051 4.17
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 480.44 0.00 11.74 May 15, 2039 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 479.58 0.00 13.26 Feb 01, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 479.58 0.00 9.85 Jan 15, 2038 6.95
C CITIGROUP INC Corporates Fixed Income 478.73 0.00 11.94 Jan 30, 2042 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 478.73 0.00 3.34 Feb 10, 2026 0.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 478.30 0.00 12.57 Apr 01, 2040 3.50
MMM 3M CO MTN Corporates Fixed Income 478.30 0.00 5.25 Sep 14, 2028 3.63
BACR BARCLAYS PLC Corporates Fixed Income 477.87 0.00 2.69 Aug 09, 2026 5.30
TCN TELUS CORPORATION Corporates Fixed Income 477.87 0.00 4.06 Feb 16, 2027 2.80
SAVA CASSAVA SCIENCES INC Health Care Equity 477.71 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 477.45 0.00 4.45 Mar 01, 2036 2.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 477.02 0.00 2.63 Dec 15, 2047 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 477.02 0.00 14.35 Jan 31, 2050 4.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 476.87 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 476.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 476.59 0.00 2.68 Aug 16, 2025 3.95
PEGA PEGASYSTEMS INC Information Technology Equity 476.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 476.16 0.00 13.37 Jul 01, 2049 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 476.16 0.00 14.40 Mar 01, 2047 4.15
PEP PEPSICO INC Corporates Fixed Income 476.16 0.00 3.18 Feb 24, 2026 2.85
ABBV ABBVIE INC Corporates Fixed Income 475.31 0.00 5.32 Nov 14, 2028 4.25
TELL TELLURIAN INC Energy Equity 474.82 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 474.45 0.00 2.36 Feb 04, 2030 2.89
ECL ECOLAB INC Corporates Fixed Income 474.02 0.00 7.84 Jan 30, 2031 1.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 473.59 0.00 1.21 Dec 06, 2023 3.75
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 473.17 0.00 2.34 May 10, 2050 3.38
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 473.17 0.00 5.51 Jul 15, 2029 7.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 472.31 0.00 15.34 Jan 17, 2048 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 471.46 0.00 3.74 Jul 23, 2026 2.00
MA MASTERCARD INC Corporates Fixed Income 471.46 0.00 16.15 Mar 26, 2050 3.85
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 471.03 0.00 7.21 Dec 01, 2050 2.00
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 471.03 0.00 6.74 Jun 05, 2030 3.13
V VISA INC Corporates Fixed Income 471.03 0.00 6.89 Apr 15, 2030 2.05
OPK OPKO HEALTH INC Health Care Equity 470.97 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 470.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 470.60 0.00 2.98 Nov 18, 2025 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 470.60 0.00 5.39 Mar 19, 2029 5.15
BNFT BENEFITFOCUS INC Information Technology Equity 470.49 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 469.74 0.00 1.98 Oct 01, 2024 3.20
MRO MARATHON OIL CORP Corporates Fixed Income 469.74 0.00 4.29 Jul 15, 2027 4.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 469.74 0.00 6.92 Jun 26, 2030 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 469.32 0.00 11.69 Apr 22, 2041 3.11
WELL WELLTOWER INC Corporates Fixed Income 468.89 0.00 1.51 Mar 15, 2024 3.63
AAPL APPLE INC Corporates Fixed Income 468.46 0.00 17.80 May 11, 2050 2.65
C CITIGROUP INC Corporates Fixed Income 468.46 0.00 2.78 Sep 13, 2025 5.50
EQIX EQUINIX INC Corporates Fixed Income 468.46 0.00 7.11 Jul 15, 2030 2.15
CPE CALLON PETROLEUM Energy Equity 466.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 466.75 0.00 21.28 Mar 17, 2062 3.04
KD KYNDRYL HOLDINGS INC Information Technology Equity 466.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 466.32 0.00 10.21 Jan 15, 2039 7.63
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 466.15 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 465.47 0.00 4.75 Jan 12, 2028 3.88
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 465.47 0.00 7.21 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 465.47 0.00 13.62 Feb 01, 2045 4.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 465.47 0.00 2.42 Apr 27, 2025 3.83
MS MORGAN STANLEY MTN Corporates Fixed Income 465.47 0.00 7.86 Sep 16, 2036 2.48
USPH US PHYSICAL THERAPY INC Health Care Equity 464.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 464.18 0.00 12.89 Sep 15, 2045 5.10
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 464.11 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 463.99 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 463.87 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 463.76 0.00 6.94 Jul 01, 2050 2.50
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 462.47 0.00 13.62 Sep 20, 2047 4.70
QHEL HYDRO-QUEBEC Government Related Fixed Income 462.47 0.00 5.69 Dec 01, 2029 8.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.04 0.00 12.23 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 461.62 0.00 3.78 Sep 13, 2026 2.76
WSTP WESTPAC BANKING CORP Corporates Fixed Income 460.76 0.00 3.85 Nov 23, 2031 4.32
AAN AARONS COMPANY INC Consumer Discretionary Equity 460.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 460.33 0.00 5.05 Apr 28, 2028 3.85
CMCSA COMCAST CORP Corporates Fixed Income 460.33 0.00 12.74 Jul 15, 2042 4.65
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 460.33 0.00 7.00 Dec 01, 2051 2.50
LPSN LIVEPERSON INC Information Technology Equity 459.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 459.48 0.00 14.19 Jan 09, 2048 4.34
MRO MARATHON OIL CORP Corporates Fixed Income 459.48 0.00 9.72 Oct 01, 2037 6.60
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 459.05 0.00 9.29 Apr 27, 2035 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.05 0.00 3.46 Jun 15, 2026 3.20
BIG BIG LOTS INC Consumer Discretionary Equity 458.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 458.19 0.00 12.96 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 458.19 0.00 11.64 Oct 23, 2045 6.48
MS MORGAN STANLEY Corporates Fixed Income 458.19 0.00 14.63 Jan 22, 2047 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 458.19 0.00 13.06 Mar 30, 2045 4.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 457.77 0.00 2.33 Jan 10, 2025 1.38
FTV FORTIVE CORP Corporates Fixed Income 457.77 0.00 3.48 Jun 15, 2026 3.15
PEP PEPSICO INC Corporates Fixed Income 457.77 0.00 15.33 Oct 06, 2046 3.45
C CITIGROUP INC Corporates Fixed Income 457.34 0.00 13.81 Jul 30, 2045 4.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 456.91 0.00 7.55 May 14, 2031 2.75
INGR INGREDION INC Corporates Fixed Income 456.91 0.00 3.71 Oct 01, 2026 3.20
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 456.48 0.00 14.68 Dec 15, 2047 4.08
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.48 0.00 11.25 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Corporates Fixed Income 456.05 0.00 13.56 Mar 01, 2046 4.75
AMGN AMGEN INC Corporates Fixed Income 455.63 0.00 12.62 Feb 21, 2040 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.63 0.00 7.70 Jan 25, 2033 2.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 455.20 0.00 3.06 Jan 15, 2026 3.95
KCN KINROSS GOLD CORP Corporates Fixed Income 454.77 0.00 1.29 Mar 15, 2024 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 454.34 0.00 14.86 Jun 15, 2046 3.65
EQIX EQUINIX INC Corporates Fixed Income 453.92 0.00 3.90 Nov 18, 2026 2.90
DIS WALT DISNEY CO Corporates Fixed Income 453.06 0.00 10.16 Nov 15, 2037 6.65
DCT DUCK CREEK TECH INC Information Technology Equity 453.03 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 452.63 0.00 14.01 Mar 15, 2048 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 452.63 0.00 8.03 Oct 14, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 452.20 0.00 8.83 Oct 23, 2035 6.38
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 452.20 0.00 5.17 Sep 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.78 0.00 1.49 Mar 14, 2024 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 451.78 0.00 11.30 Mar 15, 2040 5.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 451.35 0.00 6.01 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 450.92 0.00 1.95 Aug 09, 2025 0.77
MA MASTERCARD INC Corporates Fixed Income 450.92 0.00 1.56 Apr 01, 2024 3.38
FSR FISKER INC CLASS A Consumer Discretionary Equity 450.75 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 450.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 450.49 0.00 4.79 Jan 24, 2029 3.77
TBOND TREASURY BOND Treasury Fixed Income 450.49 0.00 14.57 Aug 15, 2043 3.63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 449.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 448.78 0.00 14.65 Oct 06, 2048 4.44
EBAY EBAY INC Corporates Fixed Income 448.35 0.00 4.27 Jun 05, 2027 3.60
SRE SEMPRA ENERGY Corporates Fixed Income 448.35 0.00 11.35 Feb 01, 2038 3.80
CMA COMERICA INCORPORATED Corporates Fixed Income 447.93 0.00 5.57 Feb 01, 2029 4.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 447.93 0.00 3.62 Mar 01, 2035 3.00
MRK MERCK & CO INC Corporates Fixed Income 447.93 0.00 5.66 Mar 07, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.93 0.00 13.23 Nov 01, 2042 3.85
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 447.50 0.00 7.45 Oct 01, 2051 2.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 447.50 0.00 6.93 Oct 01, 2051 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 446.78 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 446.64 0.00 13.03 Jun 23, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 446.64 0.00 18.96 Nov 01, 2056 2.94
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 446.64 0.00 15.17 Apr 01, 2048 4.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 446.21 0.00 10.57 Mar 29, 2041 7.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 445.79 0.00 15.54 Nov 01, 2049 4.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 445.79 0.00 15.68 Mar 15, 2051 3.75
REAL THE REALREAL INC Consumer Discretionary Equity 445.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 444.93 0.00 3.58 Jun 10, 2026 2.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 443.22 0.00 14.74 Mar 15, 2049 4.88
ENIIM LASMO USA INC Corporates Fixed Income 442.79 0.00 4.38 Nov 15, 2027 7.30
INTC INTEL CORPORATION Corporates Fixed Income 442.36 0.00 6.46 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 442.36 0.00 9.86 May 14, 2038 7.75
G2MA7647 GNMA2 30YR Securitized Fixed Income 441.51 0.00 0.00 Oct 20, 2051 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.08 0.00 14.61 Apr 22, 2052 3.33
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.65 0.00 7.19 Dec 01, 2050 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 440.65 0.00 4.63 Oct 01, 2035 2.50
EQNR EQUINOR ASA Government Related Fixed Income 440.23 0.00 6.59 Apr 06, 2030 3.13
MCO MOODYS CORPORATION Corporates Fixed Income 440.23 0.00 2.39 Mar 24, 2025 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 439.80 0.00 13.85 Oct 01, 2044 4.05
JELD JELD WEN HOLDING INC Industrials Equity 439.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 439.37 0.00 5.15 Oct 01, 2028 4.63
CAG CONAGRA INC. Corporates Fixed Income 439.37 0.00 6.01 Sep 15, 2030 8.25
PSX PHILLIPS 66 Corporates Fixed Income 438.94 0.00 4.82 Mar 15, 2028 3.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 438.94 0.00 4.51 Aug 15, 2027 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.09 0.00 16.55 Jan 23, 2059 5.80
PNR PENTAIR FINANCE SA Corporates Fixed Income 438.09 0.00 5.78 Jul 01, 2029 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 437.66 0.00 7.39 Oct 01, 2030 1.65
G2MA6821 GNMA2 30YR Securitized Fixed Income 437.23 0.00 5.07 Aug 20, 2050 3.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 436.37 0.00 13.85 Apr 20, 2048 5.00
T AT&T INC Corporates Fixed Income 435.95 0.00 16.18 Jun 01, 2051 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 435.95 0.00 14.15 Jun 01, 2050 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 435.52 0.00 7.87 Aug 15, 2036 2.49
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.52 0.00 7.63 Nov 08, 2032 2.54
TXT TEXTRON INC Corporates Fixed Income 435.52 0.00 4.05 Mar 15, 2027 3.65
MS E TRADE FINANCIAL CORP Corporates Fixed Income 435.09 0.00 4.37 Aug 24, 2027 3.80
T AT&T INC Corporates Fixed Income 434.66 0.00 10.03 Mar 01, 2037 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 434.66 0.00 6.97 Nov 28, 2035 3.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 434.24 0.00 3.74 Oct 15, 2026 3.38
PEP PEPSICO INC Corporates Fixed Income 433.81 0.00 1.34 Mar 01, 2024 3.60
AEP AEP TEXAS INC Corporates Fixed Income 433.38 0.00 15.12 May 15, 2052 5.25
AAPL APPLE INC Corporates Fixed Income 432.95 0.00 14.15 May 13, 2045 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 432.95 0.00 2.50 May 01, 2025 3.84
MRK MERCK & CO INC Corporates Fixed Income 432.95 0.00 14.52 Feb 10, 2045 3.70
MET METLIFE INC Corporates Fixed Income 432.95 0.00 13.91 Mar 01, 2045 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 432.52 0.00 12.15 May 24, 2041 5.25
MS MORGAN STANLEY Corporates Fixed Income 432.52 0.00 4.06 Jan 20, 2027 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 432.10 0.00 14.84 Mar 01, 2048 4.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 431.67 0.00 2.41 Jun 25, 2025 3.28
HD HOME DEPOT INC Corporates Fixed Income 431.67 0.00 11.54 Apr 01, 2041 5.95
AZN ASTRAZENECA PLC Corporates Fixed Income 431.24 0.00 4.33 Jun 12, 2027 3.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 430.81 0.00 2.58 May 15, 2025 3.63
V VISA INC Corporates Fixed Income 430.81 0.00 10.11 Dec 14, 2035 4.15
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 430.39 0.00 4.76 Dec 01, 2036 2.00
ZIMV ZIMVIE INC Health Care Equity 430.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 429.96 0.00 12.84 Nov 06, 2042 4.40
EQNR EQUINOR ASA Government Related Fixed Income 429.53 0.00 4.19 Apr 06, 2027 3.00
BACR BARCLAYS PLC Corporates Fixed Income 428.67 0.00 4.59 May 09, 2028 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 428.25 0.00 5.90 Feb 15, 2030 7.88
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 427.82 0.00 4.87 Apr 15, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 427.82 0.00 14.38 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 427.82 0.00 15.11 Dec 15, 2048 4.45
VMW VMWARE INC Corporates Fixed Income 427.82 0.00 6.32 May 15, 2030 4.70
T AT&T INC Corporates Fixed Income 427.39 0.00 14.63 Feb 15, 2050 5.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 426.96 0.00 2.43 Apr 01, 2025 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 426.96 0.00 14.42 Jun 19, 2049 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 426.53 0.00 4.81 Jan 15, 2028 3.60
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 426.53 0.00 7.36 Jul 15, 2032 7.13
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 426.53 0.00 8.62 Mar 21, 2036 7.63
EQNR EQUINOR ASA Government Related Fixed Income 426.11 0.00 11.70 Aug 17, 2040 5.10
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 425.68 0.00 2.43 Mar 26, 2025 3.75
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 425.68 0.00 1.71 May 30, 2024 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 425.68 0.00 6.45 Mar 19, 2030 3.48
PWR QUANTA SERVICES INC. Corporates Fixed Income 425.25 0.00 7.00 Oct 01, 2030 2.90
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 425.25 0.00 7.40 Mar 15, 2031 2.70
CME CME GROUP INC Corporates Fixed Income 424.82 0.00 15.37 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 424.82 0.00 6.42 Apr 01, 2030 3.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 424.75 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 424.40 0.00 9.80 Aug 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 423.54 0.00 14.43 Mar 13, 2052 3.48
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 423.54 0.00 4.76 Jun 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 423.11 0.00 6.04 Aug 23, 2029 3.30
STT STATE STREET CORP Corporates Fixed Income 423.11 0.00 3.52 May 19, 2026 2.65
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 422.68 0.00 12.63 Nov 26, 2043 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 422.26 0.00 9.63 May 15, 2035 3.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 421.40 0.00 4.02 Feb 15, 2027 4.18
IP INTERNATIONAL PAPER CO Corporates Fixed Income 420.55 0.00 14.43 Aug 15, 2047 4.40
OLO OLO INC CLASS A Information Technology Equity 420.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 419.69 0.00 14.64 Aug 15, 2046 4.13
INTA INTAPP INC Information Technology Equity 418.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 417.55 0.00 2.42 May 01, 2025 5.80
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 417.55 0.00 7.21 Oct 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 417.55 0.00 4.05 Jan 11, 2027 3.45
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 417.12 0.00 5.47 Mar 29, 2029 4.85
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 416.70 0.00 10.66 Jan 15, 2040 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 416.27 0.00 4.86 Jan 29, 2028 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 416.27 0.00 14.77 Nov 01, 2046 3.75
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 415.41 0.00 6.01 Jul 01, 2046 3.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 415.41 0.00 6.87 Feb 01, 2051 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 414.98 0.00 3.25 Jan 20, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 414.98 0.00 15.13 Dec 08, 2047 3.73
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 414.76 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 413.70 0.00 3.12 Jan 30, 2026 4.50
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 413.70 0.00 1.98 Sep 15, 2024 2.35
ELV ANTHEM INC Corporates Fixed Income 413.70 0.00 12.92 Jan 15, 2043 4.65
CI CIGNA CORP Corporates Fixed Income 412.84 0.00 14.46 Dec 15, 2048 4.90
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 412.84 0.00 4.45 Mar 01, 2036 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 412.84 0.00 4.76 Feb 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 412.84 0.00 8.22 Feb 15, 2032 2.65
MMM 3M CO MTN Corporates Fixed Income 412.84 0.00 15.33 Oct 15, 2047 3.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 412.42 0.00 10.38 Nov 15, 2039 7.30
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 411.99 0.00 4.14 May 01, 2027 3.85
AEGON AEGON NV Corporates Fixed Income 410.71 0.00 4.77 Apr 11, 2048 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 410.71 0.00 4.84 Jan 15, 2028 3.25
GPRE GREEN PLAINS INC Energy Equity 410.67 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 409.85 0.00 2.08 Mar 31, 2025 5.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 408.99 0.00 4.92 Apr 12, 2028 4.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 408.99 0.00 14.89 Aug 15, 2046 3.50
HES HESS CORPORATION Corporates Fixed Income 408.57 0.00 6.85 Aug 15, 2031 7.30
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 408.57 0.00 13.38 Apr 04, 2051 5.01
JPM JPMORGAN CHASE & CO Corporates Fixed Income 407.28 0.00 4.01 Feb 01, 2028 3.78
CRNC CERENCE INC Information Technology Equity 407.06 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 406.86 0.00 2.23 Jan 10, 2025 2.43
G2BY0805 GNMA2 30YR Securitized Fixed Income 406.43 0.00 6.42 Sep 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 406.43 0.00 4.57 Nov 07, 2028 3.57
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 406.00 0.00 14.13 Feb 15, 2049 5.20
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 406.00 0.00 7.42 Oct 01, 2051 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 406.00 0.00 13.79 May 30, 2048 5.25
TMUS T-MOBILE USA INC Corporates Fixed Income 405.57 0.00 18.46 Nov 15, 2060 3.60
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 405.57 0.00 2.00 Nov 15, 2047 3.63
COP CONOCOPHILLIPS Corporates Fixed Income 405.14 0.00 7.73 Oct 15, 2032 5.90
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 405.14 0.00 7.45 Jun 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 405.14 0.00 3.32 Feb 15, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 405.14 0.00 13.27 Mar 04, 2046 5.38
COOK TRAEGER INC Consumer Discretionary Equity 404.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 404.72 0.00 14.08 Dec 15, 2046 4.42
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 403.86 0.00 7.08 Dec 01, 2051 2.50
KEY KEYCORP MTN Corporates Fixed Income 403.86 0.00 4.32 Apr 06, 2027 2.25
BIIB BIOGEN INC Corporates Fixed Income 403.43 0.00 12.94 Sep 15, 2045 5.20
HAS HASBRO INC Corporates Fixed Income 403.43 0.00 12.43 May 15, 2044 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 403.43 0.00 6.40 May 01, 2030 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 403.43 0.00 1.85 Jul 16, 2024 2.55
HES HESS CORP Corporates Fixed Income 403.00 0.00 1.75 Jul 15, 2024 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 403.00 0.00 4.58 Dec 01, 2077 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 403.00 0.00 15.41 Jun 15, 2049 4.10
BNP BNP PARIBAS SA Corporates Fixed Income 402.58 0.00 2.03 Oct 15, 2024 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 402.58 0.00 3.38 May 04, 2026 2.80
GLPI GLP CAPITAL LP Corporates Fixed Income 402.58 0.00 6.28 Jan 15, 2030 4.00
MPLX MPLX LP Corporates Fixed Income 402.15 0.00 13.79 Apr 15, 2048 4.70
NUVB NUVATION BIO INC CLASS A Health Care Equity 402.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 401.72 0.00 12.31 Mar 14, 2044 5.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 401.29 0.00 15.38 Apr 01, 2050 4.20
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 401.29 0.00 6.55 Jul 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 401.29 0.00 9.49 Jan 15, 2036 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 401.29 0.00 14.78 Nov 16, 2048 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 400.87 0.00 12.93 Jun 15, 2044 4.80
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 400.80 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 400.01 0.00 9.43 Jun 15, 2036 6.63
EXPE EXPEDIA INC Corporates Fixed Income 400.01 0.00 6.53 Feb 15, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 400.01 0.00 5.07 Jul 15, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 399.58 0.00 15.77 Apr 01, 2050 3.95
INTC INTEL CORP Corporates Fixed Income 399.58 0.00 8.41 Dec 15, 2032 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 399.58 0.00 4.22 May 03, 2027 3.10
GLT GLATFELTER CORP Materials Equity 399.35 0.00 0.00 nan 0.00
WU WESTERN UNION CO Corporates Fixed Income 399.15 0.00 9.50 Nov 17, 2036 6.20
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 398.73 0.00 7.54 Mar 15, 2031 2.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 397.44 0.00 2.60 May 01, 2025 1.85
MS E TRADE FINANCIAL CORP Corporates Fixed Income 397.02 0.00 5.00 Jun 20, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.02 0.00 5.87 Jul 16, 2030 3.15
CBG CBRE SERVICES INC Corporates Fixed Income 396.59 0.00 7.50 Apr 01, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 396.59 0.00 2.15 Nov 08, 2024 2.15
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 396.16 0.00 12.65 May 15, 2045 4.88
IBM IBM CORP Corporates Fixed Income 396.16 0.00 4.62 Jan 15, 2028 6.50
NKE NIKE INC Corporates Fixed Income 396.16 0.00 14.57 Nov 01, 2045 3.88
OPRT OPORTUN FINANCIAL CORP Financials Equity 395.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 395.73 0.00 4.29 Jul 25, 2028 4.85
EXC EXELON CORPORATION Corporates Fixed Income 395.30 0.00 14.89 Apr 15, 2050 4.70
FNBM4299 FNMA 15YR Securitized Fixed Income 395.30 0.00 4.25 Mar 01, 2030 3.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 395.30 0.00 6.21 Feb 20, 2050 3.00
HAS HASBRO INC Corporates Fixed Income 394.88 0.00 4.48 Sep 15, 2027 3.50
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 394.88 0.00 14.32 May 01, 2048 4.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 394.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 393.59 0.00 7.88 Mar 01, 2032 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 393.17 0.00 1.71 May 30, 2024 3.70
DB DEUTSCHE BANK AG Corporates Fixed Income 393.17 0.00 3.16 Jan 13, 2026 4.10
MET METLIFE INC Corporates Fixed Income 393.17 0.00 7.08 Dec 15, 2066 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 393.17 0.00 4.32 May 19, 2027 3.15
ZTS ZOETIS INC Corporates Fixed Income 393.17 0.00 14.82 Sep 12, 2047 3.95
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 392.31 0.00 7.42 May 01, 2051 2.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 391.88 0.00 4.77 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 391.88 0.00 3.93 Dec 15, 2026 4.13
CLX CLOROX COMPANY Corporates Fixed Income 391.45 0.00 4.98 May 15, 2028 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 391.45 0.00 5.65 Jun 14, 2030 4.57
T AT&T INC Corporates Fixed Income 391.03 0.00 14.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 391.03 0.00 15.30 Jun 01, 2050 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.03 0.00 12.32 Apr 01, 2040 3.75
AN AUTONATION INC Corporates Fixed Income 390.17 0.00 4.62 Nov 15, 2027 3.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390.17 0.00 4.46 Aug 03, 2027 4.24
MU MICRON TECHNOLOGY INC Corporates Fixed Income 389.74 0.00 5.39 Feb 06, 2029 5.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 389.31 0.00 13.08 Feb 22, 2048 4.26
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 389.31 0.00 5.84 Jun 30, 2029 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 388.89 0.00 17.51 May 12, 2051 3.10
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 388.46 0.00 2.50 Apr 25, 2025 3.35
AAPL APPLE INC Corporates Fixed Income 388.03 0.00 14.95 Feb 09, 2045 3.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 387.18 0.00 4.88 Apr 01, 2028 3.80
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 386.75 0.00 5.75 Apr 26, 2029 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 386.75 0.00 1.85 Jul 16, 2024 2.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 386.32 0.00 17.31 Mar 15, 2051 2.90
PEAK HCP INC Corporates Fixed Income 386.32 0.00 3.58 Jul 15, 2026 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 386.32 0.00 7.10 May 17, 2032 7.63
EGHT 8X8 INC - COM Information Technology Equity 386.11 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 385.89 0.00 3.71 Sep 22, 2026 3.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 385.89 0.00 2.31 Jan 15, 2025 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 385.89 0.00 2.79 Aug 04, 2025 3.94
STT STATE STREET CORP Corporates Fixed Income 385.89 0.00 1.23 Dec 03, 2024 3.78
CMCSA COMCAST CORPORATION Corporates Fixed Income 385.46 0.00 17.53 Nov 01, 2051 2.89
NKE NIKE INC Corporates Fixed Income 385.46 0.00 12.80 Mar 27, 2040 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 385.46 0.00 8.33 May 19, 2033 4.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 384.61 0.00 2.42 Apr 15, 2025 3.50
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 384.18 0.00 2.35 May 25, 2025 3.33
MRO MARATHON OIL CORP Corporates Fixed Income 384.18 0.00 7.06 Mar 15, 2032 6.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 384.18 0.00 3.77 Mar 15, 2027 5.00
TGT TARGET CORP Corporates Fixed Income 384.18 0.00 1.80 Jul 01, 2024 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 384.18 0.00 7.84 Nov 18, 2036 3.02
MPLX MPLX LP Corporates Fixed Income 383.75 0.00 13.67 Feb 15, 2049 5.50
KEY KEYCORP MTN Corporates Fixed Income 383.33 0.00 6.37 Oct 01, 2029 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.90 0.00 4.38 Jul 21, 2028 3.59
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 382.47 0.00 5.08 Jul 15, 2028 4.45
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 381.61 0.00 6.01 Apr 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 381.61 0.00 3.76 Oct 05, 2026 3.24
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 381.19 0.00 14.36 May 15, 2049 4.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 380.76 0.00 4.08 Jan 15, 2027 2.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 380.76 0.00 13.45 Oct 01, 2048 5.40
JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 380.76 0.00 2.49 Apr 26, 2026 4.08
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 380.76 0.00 2.57 Jun 13, 2025 4.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 380.76 0.00 13.08 Mar 01, 2049 5.52
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 380.33 0.00 2.37 Mar 22, 2025 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 379.90 0.00 6.85 Jan 23, 2031 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 379.90 0.00 4.11 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 379.47 0.00 14.68 Aug 20, 2048 4.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 379.05 0.00 7.58 Jul 01, 2032 5.41
AMGN AMGEN INC Corporates Fixed Income 378.62 0.00 16.05 Feb 21, 2050 3.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 378.19 0.00 12.20 Sep 01, 2044 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 377.34 0.00 7.60 Oct 20, 2032 2.51
PFE PFIZER INC Corporates Fixed Income 377.34 0.00 15.30 Sep 15, 2048 4.20
KO COCA-COLA CO Corporates Fixed Income 376.91 0.00 13.69 Jun 01, 2040 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 376.05 0.00 10.18 Apr 23, 2039 4.41
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 376.05 0.00 14.67 Aug 15, 2047 4.20
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 376.05 0.00 5.40 Feb 26, 2029 4.75
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 375.62 0.00 7.42 Apr 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 375.20 0.00 17.94 Aug 22, 2057 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 375.20 0.00 7.56 Jul 21, 2032 2.24
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 374.77 0.00 3.18 Apr 01, 2049 4.50
KMT KENNAMETAL INC Corporates Fixed Income 374.77 0.00 4.97 Jun 15, 2028 4.63
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 374.77 0.00 5.47 May 08, 2030 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 374.34 0.00 1.41 Apr 01, 2024 4.25
ZTS ZOETIS INC Corporates Fixed Income 374.34 0.00 5.15 Aug 20, 2028 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 373.91 0.00 12.80 Apr 30, 2044 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 373.91 0.00 2.99 Nov 24, 2025 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 373.91 0.00 6.63 Jan 15, 2030 2.45
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 373.06 0.00 6.25 Oct 01, 2029 2.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372.63 0.00 13.51 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 372.63 0.00 4.12 Apr 26, 2028 4.32
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 372.20 0.00 7.05 Jun 01, 2030 1.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 372.20 0.00 3.25 Mar 24, 2026 4.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 372.20 0.00 4.93 Jan 25, 2028 3.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 371.77 0.00 15.89 Jan 16, 2050 3.50
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 371.77 0.00 19.53 Nov 15, 2069 4.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 370.92 0.00 4.21 Mar 08, 2027 2.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 370.92 0.00 4.80 Mar 15, 2028 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 370.49 0.00 11.33 May 01, 2040 5.75
ABBV ABBVIE INC Corporates Fixed Income 370.06 0.00 14.40 Nov 14, 2048 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 370.06 0.00 4.69 Dec 01, 2027 3.48
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 369.64 0.00 4.87 Jan 25, 2028 3.20
TAP MOLSON COORS BREWING CO Corporates Fixed Income 368.78 0.00 14.12 Jul 15, 2046 4.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 368.78 0.00 10.49 Jan 15, 2038 6.20
XOM EXXON MOBIL CORP Corporates Fixed Income 368.35 0.00 14.28 Mar 01, 2046 4.11
INTC INTEL CORPORATION Corporates Fixed Income 368.35 0.00 14.84 Mar 25, 2050 4.75
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 367.92 0.00 6.32 Apr 15, 2030 4.35
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 367.92 0.00 6.94 Aug 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 367.92 0.00 1.86 Jul 26, 2024 3.97
TXT TEXTRON INC Corporates Fixed Income 367.92 0.00 3.16 Mar 15, 2026 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 367.50 0.00 14.97 Sep 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 367.50 0.00 2.33 Jan 10, 2025 1.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.07 0.00 3.62 Jul 01, 2035 3.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 366.64 0.00 6.73 Aug 20, 2050 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 366.64 0.00 8.04 Jan 22, 2032 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.21 0.00 1.90 Aug 26, 2024 4.20
ECL ECOLAB INC Corporates Fixed Income 366.21 0.00 18.29 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 366.21 0.00 16.23 Apr 06, 2050 3.70
MPLX MPLX LP Corporates Fixed Income 366.21 0.00 5.49 Feb 15, 2029 4.80
PLD PROLOGIS LP Corporates Fixed Income 366.21 0.00 4.32 Apr 15, 2027 2.13
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 365.78 0.00 4.79 Jan 25, 2028 3.90
DD DUPONT DE NEMOURS INC Corporates Fixed Income 365.36 0.00 13.81 Nov 15, 2048 5.42
RF REGIONS BANK MTN Corporates Fixed Income 365.36 0.00 9.95 Jun 26, 2037 6.45
DVN DEVON ENERGY CORP Corporates Fixed Income 364.93 0.00 11.65 Jul 15, 2041 5.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 364.50 0.00 10.69 Nov 01, 2038 5.30
XOM EXXON MOBIL CORP Corporates Fixed Income 364.50 0.00 12.08 Mar 19, 2040 4.23
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 364.50 0.00 4.09 Apr 29, 2028 4.34
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 364.50 0.00 14.25 Mar 01, 2046 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 364.07 0.00 11.05 Apr 15, 2038 4.38
HD HOME DEPOT INC Corporates Fixed Income 364.07 0.00 13.72 Mar 15, 2045 4.40
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 364.07 0.00 13.36 Feb 02, 2042 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 363.22 0.00 6.67 Apr 15, 2030 2.88
TRV TRAVELERS CO INC MTN Corporates Fixed Income 363.22 0.00 10.19 Jun 15, 2037 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 362.79 0.00 15.16 Apr 01, 2050 4.25
C CITIGROUP INC Corporates Fixed Income 362.79 0.00 12.65 May 06, 2044 5.30
GNW GENWORTH FINANCIAL A INC Financials Equity 362.52 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 362.36 0.00 12.83 Apr 01, 2047 5.80
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 362.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 361.93 0.00 7.50 Jul 22, 2033 5.01
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 361.93 0.00 1.88 Oct 15, 2024 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.93 0.00 4.37 Dec 01, 2027 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 361.93 0.00 14.46 May 03, 2047 4.05
TRV TRAVELERS CO INC Corporates Fixed Income 361.93 0.00 9.55 Jun 20, 2036 6.75
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 361.51 0.00 6.86 Jan 01, 2051 2.50
HES HESS CORPORATION Corporates Fixed Income 361.51 0.00 10.95 Jan 15, 2040 6.00
OC OWENS CORNING Corporates Fixed Income 361.51 0.00 14.06 Jul 15, 2047 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 361.51 0.00 16.76 Jan 19, 2063 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 361.08 0.00 4.98 Feb 15, 2028 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 360.65 0.00 11.50 Dec 01, 2040 5.63
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 359.80 0.00 3.96 Mar 15, 2027 4.40
XYL XYLEM INC/NY Corporates Fixed Income 359.80 0.00 14.00 Nov 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.37 0.00 16.31 Mar 22, 2051 3.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 358.94 0.00 11.99 Feb 01, 2041 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 358.94 0.00 1.62 Jun 03, 2024 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358.94 0.00 2.09 Oct 11, 2025 0.96
ORCL ORACLE CORPORATION Corporates Fixed Income 358.94 0.00 14.02 Nov 15, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 358.51 0.00 13.67 Feb 01, 2046 4.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 358.51 0.00 7.44 Feb 15, 2031 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 358.51 0.00 14.22 Jun 01, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 358.08 0.00 6.53 Mar 27, 2030 3.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 358.08 0.00 2.24 Mar 15, 2025 4.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 358.08 0.00 8.40 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 358.08 0.00 16.67 Aug 01, 2049 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 358.08 0.00 4.17 Jan 12, 2027 1.95
ABT ABBOTT LABORATORIES Corporates Fixed Income 357.66 0.00 10.84 Apr 01, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 357.66 0.00 1.38 Feb 04, 2024 3.65
DIS WALT DISNEY CO Corporates Fixed Income 356.37 0.00 16.66 Jan 13, 2051 3.60
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 355.52 0.00 7.19 Apr 29, 2033 4.57
LOW LOWES COMPANIES INC Corporates Fixed Income 355.09 0.00 2.48 Apr 15, 2025 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 354.23 0.00 4.23 Feb 02, 2027 1.95
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 354.23 0.00 4.46 Feb 01, 2036 2.00
PARA VIACOM INC (NEW) Corporates Fixed Income 354.23 0.00 11.44 Sep 01, 2043 5.85
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 353.38 0.00 16.98 May 29, 2050 3.13
APTV APTIV PLC Corporates Fixed Income 352.95 0.00 16.43 Dec 01, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 352.95 0.00 4.06 Jan 19, 2028 2.34
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 352.95 0.00 13.01 Feb 01, 2044 5.30
GMT GATX CORP Corporates Fixed Income 352.09 0.00 2.40 Mar 30, 2025 3.25
INTC INTEL CORPORATION Corporates Fixed Income 352.09 0.00 16.28 Nov 15, 2049 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.67 0.00 4.23 Nov 25, 2027 4.18
AN AUTONATION INC Corporates Fixed Income 351.24 0.00 6.36 Jun 01, 2030 4.75
CI CIGNA CORP Corporates Fixed Income 351.24 0.00 6.71 Mar 15, 2030 2.40
XYL XYLEM INC/NY Corporates Fixed Income 351.24 0.00 3.79 Nov 01, 2026 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 349.53 0.00 4.31 Nov 22, 2027 2.25
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 349.53 0.00 3.21 Apr 15, 2026 4.50
HES HESS CORPORATION Corporates Fixed Income 349.53 0.00 11.51 Feb 15, 2041 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 349.53 0.00 13.05 Jul 02, 2044 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 349.53 0.00 14.65 May 01, 2049 4.35
AET AETNA INC Corporates Fixed Income 349.10 0.00 14.93 Aug 15, 2047 3.88
G2BW4741 GNMA2 30YR Securitized Fixed Income 348.24 0.00 6.82 Sep 20, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 347.39 0.00 13.13 Feb 15, 2045 5.10
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 347.39 0.00 5.32 Apr 01, 2050 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 346.96 0.00 13.33 Mar 06, 2048 4.89
V VISA INC Corporates Fixed Income 346.96 0.00 15.43 Sep 15, 2047 3.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 346.53 0.00 1.67 May 15, 2024 3.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 346.53 0.00 7.97 Oct 25, 2031 2.50
ADSK AUTODESK INC Corporates Fixed Income 346.11 0.00 2.49 Jun 15, 2025 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 346.11 0.00 3.94 Jan 07, 2028 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 346.11 0.00 14.89 May 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346.11 0.00 3.87 Oct 13, 2027 1.64
WELL WELLTOWER INC Corporates Fixed Income 345.68 0.00 4.16 Feb 15, 2027 2.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 344.82 0.00 15.13 Sep 17, 2050 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.97 0.00 4.18 Jan 26, 2027 2.05
TBOND TREASURY BOND Treasury Fixed Income 343.97 0.00 12.38 Nov 15, 2039 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 343.54 0.00 5.27 Dec 04, 2028 5.13
C CITIGROUP INC Corporates Fixed Income 343.54 0.00 2.62 Jun 10, 2025 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 342.68 0.00 14.15 Jun 15, 2047 4.37
STT STATE STREET CORP Corporates Fixed Income 342.68 0.00 1.22 Nov 20, 2023 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.68 0.00 4.48 Jul 12, 2027 3.36
OKE ONEOK INC Corporates Fixed Income 341.83 0.00 13.38 Jul 13, 2047 4.95
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 341.83 0.00 5.76 May 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 340.97 0.00 5.95 Jan 25, 2029 1.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 340.97 0.00 3.30 Feb 28, 2026 2.95
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 340.97 0.00 14.25 Mar 21, 2049 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 340.97 0.00 9.78 Dec 10, 2037 7.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 340.12 0.00 16.60 Nov 15, 2049 3.20
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 340.12 0.00 7.42 Feb 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 339.69 0.00 15.40 Jun 15, 2051 4.66
JPM JPMORGAN CHASE & CO Corporates Fixed Income 339.69 0.00 6.11 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 339.69 0.00 13.51 Sep 15, 2045 4.38
PLD PROLOGIS LP Corporates Fixed Income 339.69 0.00 6.94 Apr 15, 2030 2.25
PRUFIN PRUDENTIAL PLC Corporates Fixed Income 339.69 0.00 7.86 Mar 24, 2032 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 339.69 0.00 3.75 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 339.69 0.00 13.92 Jul 15, 2045 4.75
CDLX CARDLYTICS INC Communication Equity 339.29 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 339.26 0.00 5.82 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 339.26 0.00 14.76 Feb 28, 2048 4.15
PSX PHILLIPS 66 Corporates Fixed Income 338.40 0.00 2.44 Apr 09, 2025 3.85
AMZN AMAZON.COM INC Corporates Fixed Income 337.98 0.00 20.97 Jun 03, 2060 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 337.55 0.00 4.28 Jul 22, 2028 4.95
BIIB BIOGEN INC Corporates Fixed Income 337.55 0.00 16.22 May 01, 2050 3.15
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 337.55 0.00 5.69 Nov 01, 2029 7.38
XOM EXXON MOBIL CORP Corporates Fixed Income 337.55 0.00 16.95 Apr 15, 2051 3.45
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 337.55 0.00 4.14 Aug 01, 2052 4.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 337.55 0.00 3.17 Mar 01, 2026 3.35
KR KROGER CO Corporates Fixed Income 337.55 0.00 5.45 Jan 15, 2029 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 337.55 0.00 16.65 Dec 01, 2049 3.25
HAS HASBRO INC Corporates Fixed Income 337.12 0.00 3.84 Nov 19, 2026 3.55
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 337.12 0.00 14.12 Nov 20, 2045 4.13
EXC PECO ENERGY CO Corporates Fixed Income 336.69 0.00 15.16 Mar 01, 2048 3.90
ETR ENTERGY CORPORATION Corporates Fixed Income 335.84 0.00 15.73 Jun 15, 2050 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 335.84 0.00 12.92 Sep 14, 2045 5.13
AMGN AMGEN INC Corporates Fixed Income 335.41 0.00 3.64 Aug 19, 2026 2.60
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 335.41 0.00 3.32 Apr 17, 2026 4.55
HD HOME DEPOT INC Corporates Fixed Income 335.41 0.00 15.06 Dec 06, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 334.98 0.00 8.30 Feb 02, 2032 2.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 334.55 0.00 15.45 Jan 15, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 334.55 0.00 16.89 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 334.55 0.00 5.40 Dec 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 334.55 0.00 15.49 Mar 01, 2049 3.99
EQNR EQUINOR ASA Government Related Fixed Income 334.13 0.00 13.56 May 15, 2043 3.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 333.70 0.00 3.77 Oct 01, 2026 2.75
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 333.58 0.00 0.00 Dec 31, 2049 1.72
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 333.27 0.00 3.16 Mar 14, 2026 3.75
TGT TARGET CORP Corporates Fixed Income 333.27 0.00 10.18 Jan 15, 2038 7.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 332.84 0.00 12.94 Sep 15, 2045 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 332.84 0.00 20.68 Nov 01, 2063 2.99
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 332.84 0.00 6.69 Jun 01, 2030 3.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 332.41 0.00 5.55 Mar 15, 2029 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331.56 0.00 10.49 Mar 15, 2039 6.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 331.13 0.00 4.92 Nov 01, 2036 1.50
WELL WELLTOWER INC Corporates Fixed Income 331.13 0.00 2.49 Jun 01, 2025 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 331.13 0.00 14.49 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331.13 0.00 14.31 Apr 01, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 330.70 0.00 15.82 Dec 07, 2049 3.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 330.28 0.00 4.34 Oct 21, 2027 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 330.28 0.00 14.99 May 15, 2048 4.15
AMGN AMGEN INC Corporates Fixed Income 329.85 0.00 12.07 Oct 01, 2041 4.95
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 329.42 0.00 6.47 Apr 06, 2030 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 329.42 0.00 8.35 Mar 15, 2032 2.20
FDX FEDEX CORP Corporates Fixed Income 328.99 0.00 13.62 Apr 01, 2046 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 328.56 0.00 16.36 Feb 01, 2050 3.45
TMUS T-MOBILE USA INC Corporates Fixed Income 328.14 0.00 11.82 Apr 15, 2040 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 328.14 0.00 5.34 Nov 16, 2028 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 328.14 0.00 10.84 Apr 15, 2040 6.30
DIS WALT DISNEY CO Corporates Fixed Income 327.71 0.00 9.40 Dec 15, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 327.28 0.00 13.71 Jan 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 326.85 0.00 3.86 Oct 19, 2026 3.01
HUM HUMANA INC Corporates Fixed Income 326.43 0.00 12.95 Oct 01, 2044 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 326.43 0.00 12.55 Mar 15, 2044 5.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 326.00 0.00 11.57 Apr 01, 2040 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 325.57 0.00 13.26 Apr 01, 2044 4.50
CVX CHEVRON CORP Corporates Fixed Income 325.57 0.00 17.21 May 11, 2050 3.08
MA MASTERCARD INC Corporates Fixed Income 325.57 0.00 3.86 Nov 21, 2026 2.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 325.57 0.00 16.60 Aug 15, 2052 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 325.57 0.00 6.50 Dec 01, 2029 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 325.14 0.00 3.91 Oct 29, 2026 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 325.14 0.00 13.16 Jun 10, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 325.14 0.00 15.18 Mar 01, 2048 3.95
AFL AFLAC INCORPORATED Corporates Fixed Income 324.71 0.00 6.46 Apr 01, 2030 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 324.71 0.00 7.59 Feb 24, 2033 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 324.71 0.00 3.69 Jun 30, 2026 1.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 324.29 0.00 7.92 Jul 01, 2031 2.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 324.29 0.00 15.41 Nov 21, 2047 3.81
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 323.86 0.00 3.93 Jan 12, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 323.86 0.00 13.59 Sep 03, 2041 2.85
KRC KILROY REALTY LP Corporates Fixed Income 323.43 0.00 5.95 Aug 15, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 323.43 0.00 6.40 Jan 22, 2031 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.00 0.00 14.04 Jan 23, 2049 3.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 323.00 0.00 4.60 Nov 15, 2027 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 323.00 0.00 10.43 May 15, 2038 6.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 322.58 0.00 12.71 Sep 20, 2047 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 322.58 0.00 13.36 Mar 01, 2048 5.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 321.72 0.00 9.71 May 15, 2039 9.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 321.29 0.00 15.18 Mar 04, 2049 4.10
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 320.86 0.00 8.74 Apr 15, 2035 7.45
LOW LOWES COMPANIES INC Corporates Fixed Income 320.86 0.00 14.41 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320.86 0.00 7.84 Sep 13, 2031 2.56
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 320.44 0.00 16.75 Feb 24, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 320.44 0.00 8.25 Jan 12, 2032 2.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 320.01 0.00 16.52 Jun 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 320.01 0.00 4.99 May 15, 2028 3.80
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 319.58 0.00 14.53 Jun 15, 2047 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 319.15 0.00 6.59 Jul 01, 2030 4.05
DIS WALT DISNEY CO Corporates Fixed Income 319.15 0.00 14.02 Nov 15, 2046 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 318.72 0.00 6.99 Dec 01, 2031 7.40
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 318.72 0.00 16.01 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 318.72 0.00 6.97 Jun 01, 2030 2.25
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 318.71 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 318.30 0.00 2.45 Mar 11, 2025 1.90
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 317.87 0.00 5.07 Feb 01, 2048 3.50
TJX TJX COMPANIES INC Corporates Fixed Income 317.87 0.00 6.44 Apr 15, 2030 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 317.44 0.00 4.15 Apr 24, 2028 3.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 317.44 0.00 4.52 Jul 25, 2027 3.29
CI CIGNA CORP Corporates Fixed Income 317.01 0.00 13.82 Jul 15, 2046 4.80
MRO MARATHON OIL CORP Corporates Fixed Income 317.01 0.00 12.75 Jun 01, 2045 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 317.01 0.00 14.91 Mar 25, 2051 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 317.01 0.00 6.48 Jan 14, 2031 7.75
ELV ANTHEM INC Corporates Fixed Income 317.01 0.00 12.64 May 15, 2042 4.63
MET METLIFE INC Corporates Fixed Income 316.59 0.00 13.18 Aug 13, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 316.59 0.00 8.29 Mar 15, 2032 2.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 316.16 0.00 4.42 Sep 01, 2027 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 316.16 0.00 11.39 Oct 01, 2040 5.70
ORCL ORACLE CORP Corporates Fixed Income 315.73 0.00 9.88 Apr 15, 2038 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 315.73 0.00 17.15 May 24, 2061 3.77
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 314.87 0.00 13.59 Mar 01, 2050 4.80
HD HOME DEPOT INC Corporates Fixed Income 314.87 0.00 14.22 Apr 01, 2046 4.25
EQIX EQUINIX INC Corporates Fixed Income 314.45 0.00 16.69 Jul 15, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 314.45 0.00 14.39 May 15, 2042 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 314.02 0.00 12.41 Jan 15, 2042 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 314.02 0.00 16.04 Apr 15, 2050 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 314.02 0.00 12.93 Apr 01, 2048 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 314.02 0.00 2.57 Jun 15, 2025 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 314.02 0.00 14.93 Apr 01, 2050 5.30
C CITIGROUP INC Corporates Fixed Income 313.59 0.00 10.57 Jan 24, 2039 3.88
HAL HALLIBURTON COMPANY Corporates Fixed Income 313.59 0.00 9.59 Nov 15, 2035 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 313.16 0.00 2.69 Jul 22, 2026 4.83
BMO BANK OF MONTREAL Corporates Fixed Income 313.16 0.00 1.09 Oct 05, 2028 4.34
KDP KEURIG DR PEPPER INC Corporates Fixed Income 313.16 0.00 1.23 Dec 15, 2023 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 313.16 0.00 13.59 Apr 01, 2050 6.60
WY WEYERHAEUSER COMPANY Corporates Fixed Income 313.16 0.00 6.12 Nov 15, 2029 4.00
AET AETNA INC Corporates Fixed Income 312.74 0.00 12.90 Nov 15, 2042 4.13
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 312.74 0.00 6.77 Jul 01, 2030 3.30
GNBD4016 GNMA 30YR Securitized Fixed Income 312.74 0.00 6.40 Oct 15, 2049 3.00
HD HOME DEPOT INC Corporates Fixed Income 312.31 0.00 16.85 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 312.31 0.00 13.31 May 15, 2044 4.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 311.88 0.00 13.28 Jan 17, 2043 4.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 311.88 0.00 4.61 Nov 15, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311.45 0.00 7.49 Jul 21, 2032 2.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 311.45 0.00 13.78 Jul 15, 2046 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 311.02 0.00 13.53 Dec 05, 2044 4.95
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 311.02 0.00 14.71 Dec 15, 2047 4.30
HAL HALLIBURTON COMPANY Corporates Fixed Income 311.02 0.00 6.54 Mar 01, 2030 2.92
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 310.60 0.00 14.54 Feb 20, 2048 4.55
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 310.60 0.00 6.82 Apr 24, 2030 2.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 310.60 0.00 12.50 Apr 05, 2040 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 310.60 0.00 14.87 May 30, 2047 4.00
EBAY EBAY INC Corporates Fixed Income 310.17 0.00 12.99 Jul 15, 2042 4.00
GWW WW GRAINGER INC Corporates Fixed Income 310.17 0.00 13.77 Jun 15, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 310.17 0.00 11.85 Nov 02, 2040 5.20
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 309.31 0.00 6.66 Feb 10, 2030 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 309.31 0.00 14.85 Feb 12, 2052 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 308.88 0.00 2.82 Aug 18, 2025 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 308.46 0.00 15.36 Nov 15, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 308.46 0.00 5.67 May 06, 2030 3.70
AET AETNA INC Corporates Fixed Income 308.03 0.00 12.75 Mar 15, 2044 4.75
BACR BARCLAYS PLC Corporates Fixed Income 308.03 0.00 2.42 Mar 16, 2025 3.65
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 308.03 0.00 3.43 Jun 15, 2026 3.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 308.03 0.00 2.93 Nov 15, 2025 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 307.17 0.00 15.37 Feb 01, 2049 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 307.17 0.00 6.63 May 01, 2030 3.20
MDT MEDTRONIC INC Corporates Fixed Income 306.75 0.00 13.77 Mar 15, 2045 4.63
FISV FISERV INC Corporates Fixed Income 306.32 0.00 5.21 Oct 01, 2028 4.20
NKE NIKE INC Corporates Fixed Income 306.32 0.00 16.67 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 306.32 0.00 2.11 Nov 01, 2024 2.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 306.32 0.00 11.91 Sep 15, 2042 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.89 0.00 13.31 Feb 01, 2044 4.85
MS MORGAN STANLEY Corporates Fixed Income 305.89 0.00 10.25 Apr 22, 2039 4.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 305.46 0.00 10.17 Nov 15, 2037 6.63
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 305.03 0.00 4.84 May 15, 2028 4.95
AMCR BEMIS COMPANY INC Corporates Fixed Income 304.61 0.00 6.91 Jun 19, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 304.61 0.00 14.76 Nov 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.61 0.00 6.18 Sep 17, 2029 3.20
FNCA1918 FNMA 30YR Securitized Fixed Income 304.18 0.00 2.73 Jun 01, 2048 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 304.18 0.00 15.38 May 15, 2055 4.38
AMGN AMGEN INC Corporates Fixed Income 303.75 0.00 17.50 Jan 15, 2052 3.00
AMGN AMGEN INC Corporates Fixed Income 303.32 0.00 13.86 Aug 15, 2041 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 302.90 0.00 13.77 May 15, 2050 4.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 302.90 0.00 6.64 Jan 01, 2051 2.50
FNBM4151 FNMA 15YR Securitized Fixed Income 302.47 0.00 4.63 Jun 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 302.47 0.00 5.58 May 22, 2030 3.97
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 302.47 0.00 2.70 Jul 28, 2025 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 302.04 0.00 2.75 Oct 01, 2025 3.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 302.04 0.00 6.24 Aug 15, 2029 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 301.61 0.00 15.02 Jul 21, 2052 2.97
INTNED ING GROEP NV Corporates Fixed Income 301.61 0.00 5.25 Oct 02, 2028 4.55
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 301.61 0.00 7.44 Nov 01, 2030 1.75
CI CIGNA CORP Corporates Fixed Income 300.76 0.00 11.62 Nov 15, 2041 6.13
AMGN AMGEN INC Corporates Fixed Income 300.33 0.00 4.63 Nov 02, 2027 3.20
JD JD.COM INC Corporates Fixed Income 300.33 0.00 14.56 Jan 14, 2050 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 299.47 0.00 13.24 Oct 01, 2045 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 299.05 0.00 7.03 May 04, 2030 1.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 299.05 0.00 15.44 Nov 15, 2047 3.75
GMT GATX CORPORATION Corporates Fixed Income 298.19 0.00 5.26 Nov 07, 2028 4.55
CI CIGNA CORP Corporates Fixed Income 297.76 0.00 14.78 Oct 15, 2047 3.88
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 297.76 0.00 4.46 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 297.76 0.00 14.44 Jan 30, 2047 4.35
LM LEGG MASON INC Corporates Fixed Income 297.33 0.00 12.55 Jan 15, 2044 5.63
EQNR EQUINOR ASA Government Related Fixed Income 297.33 0.00 13.15 Nov 08, 2043 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 296.91 0.00 13.30 Apr 21, 2045 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 296.91 0.00 14.84 Sep 21, 2048 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 296.91 0.00 6.62 Jan 22, 2030 2.55
C CITIGROUP INC Corporates Fixed Income 296.48 0.00 11.73 Sep 13, 2043 6.67
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 296.48 0.00 15.46 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 296.48 0.00 14.57 Apr 05, 2049 4.55
CSX CSX CORP Corporates Fixed Income 295.62 0.00 19.13 Mar 01, 2068 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 295.19 0.00 16.12 Sep 15, 2049 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 295.19 0.00 16.12 Dec 01, 2061 4.40
FISV FISERV INC Corporates Fixed Income 295.19 0.00 14.81 Jul 01, 2049 4.40
TAP MOLSON COORS BREWING CO Corporates Fixed Income 295.19 0.00 12.18 May 01, 2042 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 295.19 0.00 6.60 Apr 01, 2030 3.38
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 294.34 0.00 6.86 Jul 01, 2051 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 294.34 0.00 2.49 May 25, 2025 4.42
VTRS VIATRIS INC Corporates Fixed Income 294.34 0.00 14.19 Jun 22, 2050 4.00
OKE ONEOK INC Corporates Fixed Income 293.91 0.00 12.72 Jan 15, 2051 7.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 293.48 0.00 7.70 Feb 04, 2033 2.97
C CITIGROUP INC Corporates Fixed Income 293.48 0.00 6.39 Jan 29, 2031 2.67
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 293.48 0.00 4.72 Sep 15, 2048 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293.48 0.00 14.72 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 293.48 0.00 16.46 Mar 15, 2055 4.67
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 292.63 0.00 6.73 Jun 15, 2030 3.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 292.63 0.00 5.56 May 30, 2029 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 292.63 0.00 4.69 Mar 15, 2028 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 292.63 0.00 11.86 Mar 15, 2039 3.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 292.63 0.00 4.93 May 15, 2028 4.25
PARA VIACOM INC Corporates Fixed Income 292.63 0.00 9.02 Apr 30, 2036 6.88
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 292.20 0.00 4.88 Apr 03, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 292.20 0.00 5.49 Oct 30, 2028 3.00
DIS WALT DISNEY CO Corporates Fixed Income 291.34 0.00 17.09 Sep 01, 2049 2.75
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 291.34 0.00 4.11 Aug 01, 2052 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 290.92 0.00 8.91 Dec 01, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 290.92 0.00 7.04 Jul 01, 2030 2.25
CB ACE CAP TRUST II Corporates Fixed Income 290.49 0.00 5.62 Apr 01, 2030 9.70
KO COCA-COLA CO Corporates Fixed Income 290.49 0.00 18.16 Jun 01, 2050 2.60
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 290.49 0.00 13.89 Feb 15, 2048 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 290.49 0.00 7.21 Apr 22, 2032 2.62
GM GENERAL MOTORS CO Corporates Fixed Income 290.06 0.00 12.33 Apr 01, 2045 5.20
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 290.06 0.00 1.59 Apr 17, 2025 3.62
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 289.63 0.00 6.45 Mar 01, 2030 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 289.63 0.00 14.18 Apr 15, 2049 4.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 289.21 0.00 12.48 Mar 15, 2043 4.60
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 289.21 0.00 7.17 Mar 15, 2032 6.75
MET METLIFE INC Corporates Fixed Income 289.21 0.00 8.62 Jun 15, 2034 6.38
TGT TARGET CORPORATION Corporates Fixed Income 289.21 0.00 10.10 Oct 15, 2037 6.50
HCA HCA INC 144A Corporates Fixed Income 288.78 0.00 7.81 Mar 15, 2032 3.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 288.35 0.00 2.52 May 15, 2045 5.38
DIS WALT DISNEY CO Corporates Fixed Income 287.92 0.00 8.94 Dec 15, 2034 6.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 287.49 0.00 4.26 Jun 05, 2028 3.69
LLY ELI LILLY AND COMPANY Corporates Fixed Income 287.49 0.00 15.18 May 15, 2047 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 287.07 0.00 3.66 Aug 17, 2026 2.45
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 287.07 0.00 3.85 Nov 16, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 287.07 0.00 8.45 Jan 15, 2034 6.00
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 287.07 0.00 4.74 Mar 15, 2028 4.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 286.64 0.00 2.42 Mar 30, 2025 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 286.64 0.00 15.79 Feb 15, 2050 3.95
TXT TEXTRON INC Corporates Fixed Income 285.78 0.00 5.98 Sep 17, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 285.35 0.00 5.90 Jun 01, 2029 3.38
INTC INTEL CORPORATION Corporates Fixed Income 285.35 0.00 17.04 Mar 25, 2060 4.95
MAS MASCO CORPORATION Corporates Fixed Income 285.35 0.00 13.81 May 15, 2047 4.50
TGT TARGET CORP Corporates Fixed Income 285.35 0.00 13.35 Jul 01, 2042 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 285.35 0.00 6.31 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.35 0.00 9.58 Mar 15, 2036 5.80
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 284.93 0.00 6.47 May 15, 2030 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 284.50 0.00 13.70 Dec 09, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 284.50 0.00 15.77 Feb 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 284.07 0.00 18.69 Nov 15, 2059 3.70
G2MA5529 GNMA2 30YR Securitized Fixed Income 284.07 0.00 3.25 Oct 20, 2048 4.50
LEA LEAR CORPORATION Corporates Fixed Income 284.07 0.00 6.62 May 30, 2030 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 284.07 0.00 6.23 Aug 15, 2029 2.80
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 283.64 0.00 15.60 Aug 01, 2047 3.70
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 283.64 0.00 6.07 Aug 25, 2029 2.98
FRC FIRST REPUBLIC BANK Corporates Fixed Income 283.64 0.00 13.92 Aug 01, 2046 4.38
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 283.64 0.00 5.66 May 23, 2029 4.60
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 283.64 0.00 16.24 Jan 12, 2049 3.46
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 283.64 0.00 4.89 Mar 22, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 282.79 0.00 12.07 Jun 01, 2040 4.35
CSX CSX CORP Corporates Fixed Income 282.79 0.00 14.65 Mar 01, 2048 4.30
PEP PEPSICO INC Corporates Fixed Income 282.36 0.00 2.62 Jul 17, 2025 3.50
TWC TIME WARNER CABLE LLC Corporates Fixed Income 282.36 0.00 11.02 Sep 01, 2041 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 281.93 0.00 17.72 Jun 01, 2060 4.60
OVV OVINTIV INC Corporates Fixed Income 281.93 0.00 6.81 Nov 01, 2031 7.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 281.93 0.00 7.29 Jan 15, 2032 6.38
VFC VF CORPORATION Corporates Fixed Income 281.93 0.00 2.54 Apr 23, 2025 2.40
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 281.50 0.00 6.31 Sep 01, 2050 2.50
FDX FEDEX CORP Corporates Fixed Income 281.50 0.00 13.47 Nov 15, 2045 4.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 281.08 0.00 6.21 Aug 20, 2050 3.00
KO COCA-COLA CO Corporates Fixed Income 280.65 0.00 16.04 Mar 25, 2050 4.20
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 280.65 0.00 11.79 Mar 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 280.65 0.00 2.46 May 01, 2025 4.70
BAMACN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 280.22 0.00 2.17 Jan 15, 2025 4.00
EHAB ENHABIT INC Health Care Equity 279.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279.79 0.00 12.51 Apr 01, 2048 5.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 279.79 0.00 6.15 Nov 15, 2030 9.50
THB THB CASH Cash and/or Derivatives Cash 279.58 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 279.37 0.00 2.34 Mar 19, 2025 3.30
KR KROGER CO Corporates Fixed Income 279.37 0.00 14.24 Jan 15, 2049 5.40
MPLX MPLX LP Corporates Fixed Income 279.37 0.00 4.59 Dec 01, 2027 4.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 279.37 0.00 13.68 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 278.94 0.00 15.85 Aug 10, 2049 3.85
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 278.94 0.00 4.51 Sep 19, 2027 3.28
OVV OVINTIV INC Corporates Fixed Income 278.94 0.00 8.55 Aug 15, 2034 6.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 278.51 0.00 12.55 Mar 15, 2044 4.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 278.51 0.00 6.23 Apr 01, 2030 4.65
FNMA FNMA Government Related Fixed Income 278.08 0.00 10.94 Aug 06, 2038 6.21
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 278.08 0.00 6.12 Sep 15, 2029 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 278.08 0.00 10.60 Jul 08, 2039 6.13
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 278.08 0.00 3.85 Dec 15, 2026 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 278.08 0.00 8.01 Nov 24, 2031 2.60
EIG EMPLOYERS HOLDINGS INC Financials Equity 277.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 277.65 0.00 13.78 Apr 15, 2046 4.45
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 277.23 0.00 4.03 Feb 24, 2032 4.06
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 277.16 0.00 0.00 Dec 31, 2049 2.38
MMM 3M CO Corporates Fixed Income 276.80 0.00 6.63 Apr 15, 2030 3.05
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 276.80 0.00 11.48 Oct 15, 2040 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 276.37 0.00 17.03 Apr 15, 2058 4.75
INTC INTEL CORPORATION Corporates Fixed Income 276.37 0.00 4.24 May 11, 2027 3.15
AEP OHIO POWER CO Corporates Fixed Income 275.94 0.00 14.69 Apr 01, 2048 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 275.52 0.00 16.97 Jan 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 275.52 0.00 11.17 Oct 15, 2038 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 275.09 0.00 13.48 May 15, 2046 4.90
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 275.09 0.00 4.80 May 01, 2050 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 274.66 0.00 8.04 Sep 16, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 274.66 0.00 7.40 Jul 15, 2032 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 274.23 0.00 14.84 Jun 15, 2047 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 274.23 0.00 4.92 Jan 06, 2028 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 274.23 0.00 4.03 Jan 11, 2027 3.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 274.23 0.00 13.90 Apr 01, 2048 4.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 274.23 0.00 6.52 Jan 10, 2030 2.83
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 273.80 0.00 15.24 Jun 01, 2048 4.13
MA MASTERCARD INC Corporates Fixed Income 273.80 0.00 2.41 Mar 03, 2025 2.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 273.80 0.00 7.87 Mar 15, 2033 6.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 273.80 0.00 13.42 Jun 15, 2046 4.80
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 273.59 0.00 0.00 Dec 31, 2049 0.00
INR INR CASH Cash and/or Derivatives Cash 273.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 273.38 0.00 14.71 Feb 15, 2048 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 272.95 0.00 2.12 Oct 18, 2024 1.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 272.95 0.00 2.24 Dec 10, 2025 1.56
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 272.52 0.00 2.59 Jun 05, 2025 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272.52 0.00 3.26 Mar 09, 2026 3.78
HCA HCA INC Corporates Fixed Income 271.66 0.00 13.65 Jun 15, 2049 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 271.66 0.00 12.65 Jun 01, 2045 5.55
BKU BANKUNITED INC Corporates Fixed Income 271.24 0.00 6.31 Jun 11, 2030 5.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 271.24 0.00 10.13 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.24 0.00 3.72 Oct 01, 2026 2.95
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 270.81 0.00 1.95 Sep 09, 2024 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 270.81 0.00 10.98 Mar 03, 2037 3.63
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 270.81 0.00 6.39 Oct 22, 2029 2.70
TDY FLIR SYSTEMS INC Corporates Fixed Income 269.95 0.00 7.06 Aug 01, 2030 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 269.53 0.00 6.82 May 28, 2032 3.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 269.53 0.00 10.60 Jul 15, 2038 6.13
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 269.10 0.00 1.46 Apr 01, 2024 4.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 269.10 0.00 10.19 Aug 01, 2037 6.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 269.10 0.00 10.00 Nov 03, 2035 4.20
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 268.67 0.00 6.23 Sep 15, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 267.81 0.00 5.50 Mar 01, 2029 4.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 267.81 0.00 5.63 Apr 01, 2029 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 267.39 0.00 24.11 Apr 03, 2120 4.50
IDR IDR CASH Cash and/or Derivatives Cash 267.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266.96 0.00 5.59 Mar 15, 2029 3.95
CIXCN CI FINANCIAL CORP Corporates Fixed Income 266.96 0.00 7.08 Dec 17, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266.96 0.00 13.31 Oct 23, 2055 6.83
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 266.96 0.00 13.81 May 15, 2047 4.75
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 266.96 0.00 6.10 Aug 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266.96 0.00 4.90 Apr 15, 2028 4.00
MRK MERCK & CO INC Corporates Fixed Income 266.96 0.00 11.81 Mar 07, 2039 3.90
STT STATE STREET CORP Corporates Fixed Income 266.96 0.00 4.02 Nov 18, 2027 1.68
CMCSA COMCAST CORP Corporates Fixed Income 266.10 0.00 13.77 Aug 15, 2045 4.60
FISV FISERV INC Corporates Fixed Income 266.10 0.00 2.50 Jun 01, 2025 3.85
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 266.10 0.00 5.83 Aug 20, 2047 3.50
MMM 3M CO MTN Corporates Fixed Income 266.10 0.00 5.65 Mar 01, 2029 3.38
TSN TYSON FOODS INC Corporates Fixed Income 266.10 0.00 14.18 Sep 28, 2048 5.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 265.25 0.00 14.96 May 01, 2052 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 265.25 0.00 3.12 Feb 25, 2026 3.75
AEP OHIO POWER CO Corporates Fixed Income 265.25 0.00 7.69 Jan 15, 2031 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 264.82 0.00 16.38 Sep 15, 2049 3.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 264.82 0.00 3.91 Sep 15, 2026 1.25
MS MORGAN STANLEY MTN Corporates Fixed Income 264.39 0.00 3.68 Jul 27, 2026 3.13
AVA AVISTA CORPORATION Corporates Fixed Income 263.96 0.00 14.72 Jun 01, 2048 4.35
SITC DDR CORP Corporates Fixed Income 263.96 0.00 4.15 Jun 01, 2027 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 263.96 0.00 4.02 Nov 02, 2026 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 263.54 0.00 1.93 Sep 11, 2024 3.25
C CITIGROUP INC Corporates Fixed Income 263.54 0.00 6.11 Mar 31, 2031 4.41
LEG LEGGETT & PLATT INC Corporates Fixed Income 263.54 0.00 16.46 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 263.54 0.00 6.40 Nov 01, 2029 2.55
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 263.54 0.00 3.97 Oct 28, 2026 1.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 263.54 0.00 16.47 Jun 19, 2059 5.13
ELV ANTHEM INC Corporates Fixed Income 263.54 0.00 12.95 Jan 15, 2044 5.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 263.11 0.00 4.53 Sep 15, 2027 3.10
HAL HALLIBURTON CO Corporates Fixed Income 262.68 0.00 10.04 Sep 15, 2038 6.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 262.68 0.00 17.66 Feb 01, 2055 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 262.68 0.00 1.37 Jan 16, 2024 3.75
INTC INTEL CORPORATION Corporates Fixed Income 262.25 0.00 4.08 Mar 25, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 261.82 0.00 4.05 Jun 30, 2027 5.13
FNBM5024 FNMA 30YR Securitized Fixed Income 261.82 0.00 6.01 Nov 01, 2048 3.00
PEP PEPSICO INC Corporates Fixed Income 261.82 0.00 5.27 Mar 01, 2029 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 261.40 0.00 4.39 Jul 15, 2027 3.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 261.40 0.00 11.41 Nov 15, 2041 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 261.40 0.00 17.27 Jun 01, 2051 3.10
TFC SUNTRUST BANKS INC Corporates Fixed Income 261.40 0.00 2.44 May 01, 2025 4.00
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 260.97 0.00 3.87 Sep 22, 2027 1.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260.97 0.00 17.54 Mar 15, 2052 3.03
SPGI S&P GLOBAL INC Corporates Fixed Income 260.97 0.00 4.03 Jan 22, 2027 2.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 260.97 0.00 9.81 Oct 01, 2037 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260.54 0.00 4.23 May 04, 2027 3.13
CSX CSX CORP Corporates Fixed Income 260.11 0.00 11.72 Apr 15, 2041 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 260.11 0.00 3.39 Mar 10, 2026 1.50
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 260.11 0.00 12.37 Aug 15, 2039 3.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 259.69 0.00 7.16 May 10, 2033 5.27
EOG EOG RESOURCES INC Corporates Fixed Income 259.69 0.00 6.33 Apr 15, 2030 4.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 259.69 0.00 13.44 Dec 05, 2043 4.50
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 259.69 0.00 12.20 Oct 01, 2041 4.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259.69 0.00 15.31 Nov 15, 2048 4.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 259.26 0.00 16.28 May 01, 2050 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 259.26 0.00 11.67 Apr 01, 2046 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 259.26 0.00 9.88 Dec 01, 2036 5.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 258.83 0.00 4.53 Oct 01, 2027 3.55
GLW CORNING INC Corporates Fixed Income 258.83 0.00 18.23 Nov 15, 2079 5.45
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 258.83 0.00 5.07 Jul 01, 2048 3.50
ORCL ORACLE CORP Corporates Fixed Income 258.83 0.00 11.21 Jul 15, 2040 5.38
AET AETNA INC Corporates Fixed Income 258.40 0.00 9.98 Dec 15, 2037 6.75
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 257.97 0.00 6.31 Sep 01, 2050 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 257.97 0.00 3.38 Jun 01, 2026 3.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 257.97 0.00 10.81 May 30, 2038 5.00
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 257.55 0.00 5.18 Aug 21, 2028 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 257.12 0.00 16.76 Oct 15, 2052 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 256.69 0.00 17.51 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Corporates Fixed Income 256.69 0.00 14.58 Oct 15, 2048 4.70
OKE ONEOK INC Corporates Fixed Income 256.69 0.00 14.07 Sep 01, 2049 4.45
TGT TARGET CORPORATION Corporates Fixed Income 256.69 0.00 3.44 Apr 15, 2026 2.50
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 256.26 0.00 6.57 Feb 01, 2030 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 256.26 0.00 4.13 Jan 08, 2027 2.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 256.26 0.00 3.39 Apr 19, 2026 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 256.26 0.00 2.19 Dec 01, 2024 3.25
EXC EXELON CORPORATION Corporates Fixed Income 256.26 0.00 9.30 Jun 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 256.26 0.00 5.46 May 01, 2079 5.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 255.84 0.00 11.24 Sep 15, 2043 6.20
ED CON EDISON CO OF NY Corporates Fixed Income 255.41 0.00 9.11 Mar 01, 2035 5.30
MA MASTERCARD INC Corporates Fixed Income 255.41 0.00 8.23 Nov 18, 2031 2.00
TGT TARGET CORPORATION Corporates Fixed Income 255.41 0.00 14.92 Apr 15, 2046 3.63
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 254.98 0.00 2.54 Jun 15, 2025 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 254.98 0.00 14.20 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 254.98 0.00 4.44 Sep 15, 2047 4.50
ECL ECOLAB INC Corporates Fixed Income 254.55 0.00 8.39 Feb 01, 2032 2.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 254.12 0.00 6.27 Apr 13, 2030 4.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 254.12 0.00 13.82 Jul 15, 2045 4.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 254.12 0.00 8.40 Feb 15, 2034 6.34
MOS MOSAIC CO Corporates Fixed Income 254.12 0.00 12.18 Nov 15, 2043 5.63
PEAK HCP INC Corporates Fixed Income 253.70 0.00 10.99 Feb 01, 2041 6.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 253.70 0.00 15.08 Mar 01, 2050 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 253.70 0.00 1.86 Jul 22, 2025 2.72
SBUX STARBUCKS CORPORATION Corporates Fixed Income 253.70 0.00 4.25 Mar 12, 2027 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 253.27 0.00 3.03 Nov 16, 2025 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.27 0.00 10.03 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 253.27 0.00 13.04 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 253.27 0.00 9.33 May 01, 2036 6.45
OKE ONEOK INC Corporates Fixed Income 253.27 0.00 4.33 Jul 13, 2027 4.00
AMGN AMGEN INC Corporates Fixed Income 252.84 0.00 2.45 May 01, 2025 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.84 0.00 11.21 Mar 01, 2038 3.90
ECL ECOLAB INC Corporates Fixed Income 252.84 0.00 19.17 Aug 18, 2055 2.75
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 252.41 0.00 2.35 Feb 24, 2025 3.00
PEAK HCP INC Corporates Fixed Income 252.41 0.00 6.00 Jul 15, 2029 3.50
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 252.41 0.00 8.26 Feb 01, 2033 4.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 252.41 0.00 12.75 Sep 15, 2044 4.75
OC OWENS CORNING Corporates Fixed Income 252.41 0.00 6.00 Aug 15, 2029 3.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 251.99 0.00 4.90 May 15, 2028 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 251.99 0.00 5.96 Jun 21, 2029 3.40
EQNR EQUINOR ASA Government Related Fixed Income 251.99 0.00 5.24 Sep 10, 2028 3.63
EXC EXELON CORPORATION Corporates Fixed Income 251.99 0.00 9.38 Jun 15, 2035 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 251.99 0.00 14.84 Mar 01, 2046 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 251.99 0.00 3.21 Jan 27, 2026 3.88
OKE ONEOK INC Corporates Fixed Income 251.99 0.00 6.52 Mar 15, 2030 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 251.56 0.00 2.31 Jan 22, 2025 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 251.56 0.00 15.73 Apr 05, 2050 3.58
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 251.56 0.00 17.41 Feb 07, 2050 2.88
C CITIGROUP INC Corporates Fixed Income 251.13 0.00 5.24 Jul 25, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 251.13 0.00 6.36 Mar 15, 2030 3.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 251.04 0.00 0.00 Dec 31, 2049 1.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 250.70 0.00 10.41 Jul 24, 2038 3.88
VTRS VIATRIS INC Corporates Fixed Income 250.70 0.00 12.25 Jun 15, 2046 5.25
MMM 3M COMPANY MTN Corporates Fixed Income 250.70 0.00 10.10 Mar 15, 2037 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.70 0.00 17.20 Nov 20, 2050 2.88
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 250.27 0.00 4.11 Apr 14, 2027 3.59