ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7035 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 14,406,284.88 50.26 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,592,402.24 19.51 5.96 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 5,024,873.28 17.53 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 2,202,542.10 7.68 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,373,985.82 4.79 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62,871.06 0.22 0.09 nan 4.99
USD USD CASH Cash and/or Derivatives Cash -141.67 0.00 0.00 nan 0.00
iShares ESG Aware Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 13, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 925,265.26 3.23 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 899,944.77 3.14 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 871,152.37 3.04 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 499,445.73 1.74 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 320,623.40 1.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 311,861.49 1.09 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 230,641.40 0.80 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 224,284.25 0.78 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 215,791.23 0.75 0.10 nan 4.99
AVGO BROADCOM INC Information Technology Equity 208,878.17 0.73 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 192,591.86 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 168,196.26 0.59 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 163,906.07 0.57 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 148,635.40 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 146,422.60 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 143,074.58 0.50 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 142,084.87 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 134,644.02 0.47 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 132,117.49 0.46 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129,716.72 0.45 0.09 nan 4.99
COST COSTCO WHOLESALE CORP Consumer Staples Equity 119,250.90 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 106,491.26 0.37 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 104,336.08 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 102,763.18 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 100,900.18 0.35 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 96,197.97 0.34 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 89,558.11 0.31 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 87,332.34 0.30 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 86,171.19 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,981.23 0.30 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 84,312.78 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 84,248.78 0.29 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 81,440.17 0.28 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 80,761.63 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 80,735.70 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 79,973.61 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 79,289.99 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 78,435.02 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 76,360.51 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 76,199.16 0.27 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 74,742.69 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 74,134.74 0.26 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 72,995.20 0.25 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 72,766.14 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,612.00 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 72,355.49 0.25 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 69,928.11 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,783.43 0.24 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 68,873.57 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,841.77 0.24 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 67,947.24 0.24 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 67,610.14 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 67,481.92 0.24 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 64,763.45 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 64,475.33 0.22 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 63,903.40 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,661.37 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 63,470.68 0.22 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 63,436.63 0.22 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 63,011.65 0.22 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 62,873.35 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,814.49 0.22 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 61,313.15 0.21 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 61,133.07 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 60,891.41 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 59,774.56 0.21 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 59,117.63 0.21 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 59,010.10 0.21 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 58,957.72 0.21 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 58,502.48 0.20 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 58,352.66 0.20 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 56,955.25 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 55,929.52 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 55,526.14 0.19 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 55,210.65 0.19 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 55,203.44 0.19 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,908.11 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,043.74 0.19 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 53,991.87 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 53,192.81 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 52,953.62 0.18 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 52,862.42 0.18 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 52,499.38 0.18 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 52,382.69 0.18 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 51,730.57 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 50,592.94 0.18 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 49,870.24 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49,772.88 0.17 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 49,704.56 0.17 0.00 nan 0.00
MMM 3M Industrials Equity 49,680.07 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49,492.49 0.17 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 49,461.10 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 48,626.97 0.17 0.00 nan 0.00
OKE ONEOK INC Energy Equity 48,419.52 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 48,236.56 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 48,200.55 0.17 0.00 nan 0.00
CI CIGNA Health Care Equity 46,918.39 0.16 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 46,865.09 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 46,765.68 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 46,685.01 0.16 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46,285.95 0.16 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 45,916.79 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,557.51 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 45,434.54 0.16 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 44,714.23 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 43,548.76 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 43,218.85 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 43,145.38 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42,919.18 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,856.64 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 42,838.53 0.15 0.00 nan 0.00
MET METLIFE INC Financials Equity 42,716.08 0.15 0.00 nan 0.00
REL RELX PLC Industrials Equity 42,310.44 0.15 0.00 nan 0.00
HES HESS CORP Energy Equity 42,123.98 0.15 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 41,929.49 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 41,850.66 0.15 0.00 nan 0.00
PNR PENTAIR Industrials Equity 41,467.05 0.14 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,952.21 0.14 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 40,844.70 0.14 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 40,663.18 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 40,349.12 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,495.86 0.13 1.66 Jun 15, 2026 4.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 38,369.70 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,353.53 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,307.62 0.13 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 38,137.76 0.13 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 38,130.55 0.13 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 37,704.13 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 37,324.25 0.13 1.59 May 15, 2026 3.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 37,243.13 0.13 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 37,140.84 0.13 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 36,437.86 0.13 7.34 Mar 01, 2052 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,404.68 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 36,371.54 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,370.11 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,557.61 0.12 1.74 Jul 15, 2026 4.50
ALV ALLIANZ Financials Equity 35,491.68 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 35,487.00 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,462.51 0.12 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 35,450.99 0.12 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 35,187.35 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 34,832.96 0.12 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 34,776.77 0.12 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 34,283.71 0.12 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 34,056.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,557.21 0.12 1.83 Aug 15, 2026 4.38
COR CENCORA INC Health Care Equity 33,363.52 0.12 0.00 nan 0.00
CSL CSL LTD Health Care Equity 32,901.36 0.11 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 32,721.19 0.11 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 32,620.15 0.11 0.00 nan 0.00
KR KROGER Consumer Staples Equity 32,509.22 0.11 0.00 nan 0.00
9433 KDDI CORP Communication Equity 32,348.12 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 32,026.61 0.11 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 31,892.63 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,677.30 0.11 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,657.20 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31,284.25 0.11 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 31,278.83 0.11 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 31,205.45 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,178.08 0.11 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 30,928.85 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 30,744.69 0.11 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 30,480.82 0.11 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 30,309.38 0.11 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 30,153.79 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,130.74 0.11 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,112.02 0.11 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29,721.61 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,607.89 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 29,483.90 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29,378.42 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 29,265.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 29,232.05 0.10 7.80 Feb 15, 2034 4.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 29,162.64 0.10 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 29,107.90 0.10 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28,884.14 0.10 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 28,865.87 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,767.90 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 28,744.86 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28,702.08 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 28,510.04 0.10 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 28,423.60 0.10 0.00 nan 0.00
COO COOPER INC Health Care Equity 28,383.26 0.10 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 28,214.71 0.10 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,214.71 0.10 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,962.60 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,374.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,358.03 0.10 4.55 Oct 31, 2029 4.00
BN DANONE SA Consumer Staples Equity 27,249.89 0.10 0.00 nan 0.00
CS AXA SA Financials Equity 27,097.63 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,905.18 0.09 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 26,769.76 0.09 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 26,720.78 0.09 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 26,576.71 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,291.30 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 26,235.29 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,226.82 0.09 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25,744.19 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,584.64 0.09 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 25,231.17 0.09 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 25,162.02 0.09 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 25,111.60 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 25,079.90 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 25,068.09 0.09 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 25,009.31 0.09 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 24,924.31 0.09 0.00 nan 0.00
STE STERIS Health Care Equity 24,902.70 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,808.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,800.63 0.09 7.21 Feb 15, 2033 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 24,686.20 0.09 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24,664.59 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,639.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,633.97 0.09 4.88 Feb 28, 2030 4.00
SYF SYNCHRONY FINANCIAL Financials Equity 24,519.50 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,411.84 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,372.65 0.09 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 24,371.11 0.09 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 24,028.24 0.08 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 23,947.57 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 23,797.30 0.08 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 23,679.61 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,530.98 0.08 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 23,423.95 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 23,335.30 0.08 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 23,276.23 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 23,276.23 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 23,178.27 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,035.02 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,014.04 0.08 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,940.57 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,836.84 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 22,836.84 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,803.71 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,767.69 0.08 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 22,699.98 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22,643.80 0.08 0.00 nan 0.00
ALC ALCON AG Health Care Equity 22,440.58 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22,349.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,324.31 0.08 2.97 Nov 30, 2027 3.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 22,284.31 0.08 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22,237.58 0.08 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,090.85 0.08 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 22,012.80 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,957.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,954.65 0.08 3.05 Dec 31, 2027 3.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,940.10 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 21,895.03 0.08 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21,891.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 21,858.46 0.08 17.00 Feb 15, 2053 3.63
CAH CARDINAL HEALTH INC Health Care Equity 21,841.37 0.08 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 21,801.03 0.08 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,752.97 0.08 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 21,749.66 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,681.60 0.08 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 21,584.44 0.08 7.34 May 01, 2052 2.00
UCG UNICREDIT Financials Equity 21,220.04 0.07 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 21,174.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,048.68 0.07 5.58 Jan 31, 2031 4.00
GIVN GIVAUDAN SA Materials Equity 20,888.40 0.07 0.00 nan 0.00
PTC PTC INC Information Technology Equity 20,841.57 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 20,803.48 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,736.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,704.19 0.07 2.31 Jan 31, 2027 1.50
III 3I GROUP PLC Financials Equity 20,691.42 0.07 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 20,662.93 0.07 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 20,572.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,548.72 0.07 7.44 Nov 15, 2033 4.50
FTV FORTIVE CORP Industrials Equity 20,394.98 0.07 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,363.28 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,327.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,266.87 0.07 1.41 Mar 15, 2026 4.63
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20,263.88 0.07 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 20,240.83 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,222.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,083.99 0.07 3.48 Jun 30, 2028 4.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20,075.88 0.07 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 20,072.28 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,035.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,021.36 0.07 7.36 May 15, 2033 3.38
9434 SOFTBANK CORP Communication Equity 20,008.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,986.13 0.07 6.83 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,839.05 0.07 6.09 Feb 15, 2031 1.13
66 MTR CORPORATION CORP LTD Industrials Equity 19,769.86 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,643.23 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 19,496.03 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,468.87 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,322.15 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19,119.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,077.36 0.07 5.84 Jun 30, 2031 4.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,044.77 0.07 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 18,967.31 0.07 0.00 nan 0.00
SSE SSE PLC Utilities Equity 18,706.10 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,688.01 0.07 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 18,574.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,571.25 0.06 3.55 Jul 31, 2028 4.13
OVV OVINTIV INC Energy Equity 18,454.45 0.06 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 18,255.64 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,172.09 0.06 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 18,154.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,143.43 0.06 3.61 Sep 30, 2028 4.63
6702 FUJITSU LTD Information Technology Equity 18,110.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,973.98 0.06 16.93 May 15, 2053 3.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,845.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,761.47 0.06 3.62 Aug 31, 2028 4.38
AIR AIRBUS GROUP Industrials Equity 17,680.02 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,643.38 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,600.12 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 17,586.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,542.25 0.06 3.87 Sep 30, 2028 1.25
GEV GE VERNOVA INC Industrials Equity 17,461.86 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,438.82 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 17,420.08 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 17,415.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 17,405.79 0.06 15.72 Feb 15, 2048 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,402.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,372.24 0.06 7.48 Aug 15, 2033 3.88
NUE NUCOR CORP Materials Equity 17,296.19 0.06 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 17,294.74 0.06 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 17,283.35 0.06 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17,178.95 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,137.83 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,106.02 0.06 0.00 nan 0.00
KBC KBC GROEP Financials Equity 17,104.67 0.06 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17,094.15 0.06 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 17,032.31 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,000.15 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,855.35 0.06 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 16,848.15 0.06 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 16,781.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,714.57 0.06 7.79 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,639.07 0.06 6.50 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,623.42 0.06 1.50 Apr 15, 2026 3.75
EIX EDISON INTERNATIONAL Utilities Equity 16,578.75 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,577.06 0.06 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 16,525.80 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 16,315.12 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16,302.70 0.06 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 16,264.70 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 16,263.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,259.35 0.06 4.29 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,191.68 0.06 7.01 Aug 15, 2032 2.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16,172.50 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 16,005.73 0.06 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 16,001.06 0.06 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 15,994.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,947.85 0.06 5.06 May 31, 2030 3.75
PHM PULTEGROUP INC Consumer Discretionary Equity 15,933.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 15,904.23 0.06 8.17 Aug 15, 2034 3.88
SAF SAFRAN SA Industrials Equity 15,875.58 0.06 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 15,769.06 0.06 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 15,750.97 0.05 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 15,710.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,544.64 0.05 6.67 Nov 15, 2031 1.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,540.93 0.05 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 15,532.86 0.05 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 15,524.35 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 15,500.73 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,447.86 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 15,437.92 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,429.13 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 15,424.81 0.05 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,377.27 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,365.74 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,362.86 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,291.86 0.05 3.81 Oct 17, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 15,268.38 0.05 12.85 May 15, 2043 3.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,260.58 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 15,254.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,248.24 0.05 1.36 Jan 31, 2026 0.38
SYK STRYKER CORP Health Care Equity 15,185.66 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,184.22 0.05 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 15,161.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,148.70 0.05 6.73 May 15, 2032 2.88
AV. AVIVA PLC Financials Equity 15,127.38 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,110.75 0.05 0.00 nan 0.00
MRK MERCK Health Care Equity 15,108.29 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,084.67 0.05 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15,071.86 0.05 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 15,063.21 0.05 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15,007.03 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,992.62 0.05 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 14,966.69 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,962.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,961.91 0.05 4.09 Apr 30, 2029 4.63
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14,922.03 0.05 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 14,871.34 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 14,851.44 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,825.89 0.05 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 14,819.75 0.05 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 14,786.61 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 14,774.63 0.05 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 14,772.20 0.05 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 14,753.48 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,731.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,727.03 0.05 6.80 Feb 15, 2032 1.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,713.86 0.05 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,713.14 0.05 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 14,710.25 0.05 1.97 Nov 01, 2026 2.70
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,704.49 0.05 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 14,680.00 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 14,672.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,664.40 0.05 3.21 Dec 31, 2027 0.63
POOL POOL CORP Consumer Discretionary Equity 14,654.07 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14,649.75 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 14,645.43 0.05 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 14,643.99 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,635.34 0.05 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 14,619.50 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,616.85 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,613.74 0.05 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14,606.53 0.05 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 14,600.77 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 14,576.28 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,574.84 0.05 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 14,469.82 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 14,395.26 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,387.56 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,376.03 0.05 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,360.18 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 14,358.74 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 14,347.22 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,347.14 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 14,325.61 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 14,312.64 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,309.76 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 14,299.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,250.56 0.05 3.42 May 31, 2028 3.63
SYY SYSCO CORP Consumer Staples Equity 14,240.61 0.05 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,221.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,208.06 0.05 5.00 Apr 30, 2030 3.50
HWM HOWMET AEROSPACE INC Industrials Equity 14,191.63 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,184.21 0.05 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14,177.22 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 14,154.17 0.05 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,138.33 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,078.43 0.05 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 14,062.57 0.05 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 14,060.53 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14,047.57 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,036.36 0.05 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 14,020.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,997.78 0.05 15.54 May 15, 2048 3.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13,987.06 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 13,976.98 0.05 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 13,967.64 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 13,965.45 0.05 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 13,964.01 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 13,861.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,853.50 0.05 16.15 Nov 15, 2053 4.75
BMW BMW AG Consumer Discretionary Equity 13,843.02 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,839.00 0.05 0.00 nan 0.00
HPQ HP INC Information Technology Equity 13,830.03 0.05 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,812.75 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,796.79 0.05 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 13,760.88 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,756.56 0.05 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13,689.76 0.05 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 13,650.47 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,623.44 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 13,590.89 0.05 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 13,560.64 0.05 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 13,557.75 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,539.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,537.53 0.05 3.25 Mar 31, 2028 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13,534.70 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,532.99 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,502.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,484.40 0.05 1.37 Feb 15, 2026 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,459.79 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 13,394.80 0.05 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 13,392.08 0.05 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 13,392.08 0.05 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 13,378.73 0.05 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 13,369.68 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,342.55 0.05 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 13,307.09 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 13,295.31 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,283.76 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,255.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,243.37 0.05 1.14 Nov 15, 2025 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,181.29 0.05 3.05 Oct 31, 2027 0.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,161.16 0.05 16.78 Feb 15, 2054 4.25
G2MA7826 GNMA2 30YR Securitized Fixed Income 13,151.65 0.05 6.82 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,150.53 0.05 4.85 Jan 31, 2030 3.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,109.89 0.05 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 13,093.81 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,030.46 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 12,941.17 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 12,939.05 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,884.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,800.45 0.04 3.98 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,795.42 0.04 4.73 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,769.69 0.04 2.23 Dec 31, 2026 1.25
NTAP NETAPP INC Information Technology Equity 12,716.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,702.58 0.04 3.21 Feb 29, 2028 4.00
DSFIR DSM FIRMENICH AG Materials Equity 12,685.80 0.04 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 12,672.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,630.44 0.04 10.15 May 15, 2038 4.50
EQNR EQUINOR Energy Equity 12,629.52 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 12,602.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,556.62 0.04 1.11 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,502.37 0.04 2.39 Apr 15, 2027 4.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,479.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,471.06 0.04 3.82 Aug 31, 2028 1.13
TSCO TESCO PLC Consumer Staples Equity 12,419.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,412.34 0.04 3.79 Nov 30, 2028 4.38
RI PERNOD RICARD SA Consumer Staples Equity 12,375.76 0.04 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,337.07 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,332.55 0.04 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,278.68 0.04 6.78 Jan 01, 2052 2.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,271.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,244.56 0.04 12.87 Feb 15, 2043 3.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 12,219.48 0.04 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,192.56 0.04 6.68 Oct 01, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 12,125.02 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,097.02 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,065.22 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,052.75 0.04 0.66 Oct 15, 2024 6.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 12,013.04 0.04 6.78 Sep 01, 2051 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11,957.69 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,906.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,823.46 0.04 6.18 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,781.51 0.04 2.31 Mar 15, 2027 4.25
SGE SAGE GROUP PLC Information Technology Equity 11,778.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,739.01 0.04 15.48 Nov 15, 2048 3.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,696.40 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,666.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,665.75 0.04 4.19 May 31, 2029 4.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 11,563.97 0.04 5.93 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,561.73 0.04 2.11 Dec 15, 2026 4.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,513.99 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,510.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,440.38 0.04 1.19 Nov 30, 2025 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,314.00 0.04 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 11,308.98 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 11,291.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,286.03 0.04 4.04 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,285.47 0.04 1.75 Jun 30, 2026 0.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11,245.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,224.51 0.04 17.52 Aug 15, 2052 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,204.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,193.75 0.04 3.64 Jun 30, 2028 1.25
MRNA MODERNA INC Health Care Equity 11,185.04 0.04 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,182.86 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,152.79 0.04 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 11,133.91 0.04 0.98 Sep 18, 2025 1.13
2802 AJINOMOTO INC Consumer Staples Equity 11,114.01 0.04 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,090.40 0.04 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 11,078.13 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11,016.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,967.26 0.04 3.15 Jan 31, 2028 3.50
MONC MONCLER Consumer Discretionary Equity 10,958.75 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,920.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,889.53 0.04 1.27 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,876.66 0.04 3.42 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,869.95 0.04 0.73 Jun 15, 2025 2.88
COV COVIVIO SA Real Estate Equity 10,757.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,726.79 0.04 2.74 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,723.99 0.04 2.55 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,716.72 0.04 2.14 Nov 30, 2026 1.25
COH COCHLEAR LTD Health Care Equity 10,714.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,692.11 0.04 16.40 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,636.19 0.04 3.12 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,595.37 0.04 4.55 Aug 31, 2029 3.13
992 LENOVO GROUP LTD Information Technology Equity 10,585.20 0.04 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 10,576.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,543.92 0.04 3.66 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,537.20 0.04 5.17 Sep 30, 2030 4.63
INF INFORMA PLC Communication Equity 10,531.63 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,523.75 0.04 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 10,482.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,466.74 0.04 4.15 Jan 31, 2029 1.75
4503 ASTELLAS PHARMA INC Health Care Equity 10,406.01 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,390.94 0.04 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 10,382.90 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 10,369.99 0.04 6.78 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,356.57 0.04 2.29 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,328.05 0.04 1.92 Aug 31, 2026 0.75
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10,318.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,313.51 0.04 3.40 Mar 31, 2028 1.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 10,295.34 0.04 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 10,284.55 0.04 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,244.16 0.04 4.13 Oct 01, 2052 4.50
DCC DCC PLC Industrials Equity 10,235.16 0.04 0.00 nan 0.00
ELISA ELISA Communication Equity 10,204.01 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,107.71 0.04 4.00 Oct 15, 2024 4.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 10,096.45 0.04 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,075.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,015.99 0.03 2.47 May 15, 2027 4.50
DLTR DOLLAR TREE INC Consumer Staples Equity 10,009.49 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,002.57 0.03 4.30 Sep 23, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,992.50 0.03 5.27 Aug 31, 2030 4.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,983.92 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 9,962.86 0.03 6.25 Apr 01, 2051 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 9,930.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,909.18 0.03 5.37 Nov 30, 2030 4.38
KGF KINGFISHER PLC Consumer Discretionary Equity 9,900.01 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,898.55 0.03 3.20 Oct 17, 2024 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,892.96 0.03 4.10 Oct 17, 2024 2.50
RXL REXEL SA Industrials Equity 9,880.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,876.18 0.03 13.91 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,845.42 0.03 1.61 May 15, 2026 1.63
6857 ADVANTEST CORP Information Technology Equity 9,826.14 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 9,774.89 0.03 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 9,750.43 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,717.18 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,688.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,650.25 0.03 17.43 May 15, 2052 2.88
TNOTE US TREASURY N/B Treasury Fixed Income 9,645.22 0.03 5.71 Aug 15, 2030 0.63
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,631.24 0.03 6.37 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,546.79 0.03 1.12 Nov 15, 2025 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,545.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,539.52 0.03 5.14 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,484.71 0.03 5.88 Nov 15, 2030 0.88
CARL B CARLSBERG AS CL B Consumer Staples Equity 9,482.44 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,475.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,446.69 0.03 13.86 Aug 15, 2041 1.75
SAND SANDVIK Industrials Equity 9,424.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,420.96 0.03 12.83 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,412.01 0.03 2.03 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 9,403.62 0.03 16.72 Aug 15, 2053 4.13
PNDORA PANDORA Consumer Discretionary Equity 9,368.37 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,367.83 0.03 2.90 Oct 15, 2024 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,324.77 0.03 4.21 Mar 31, 2029 2.38
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9,322.14 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,307.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,296.25 0.03 1.20 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,292.89 0.03 1.43 Feb 28, 2026 0.50
2308 DELTA ELECTRONICS INC Information Technology Equity 9,270.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,257.10 0.03 1.29 Jan 15, 2026 3.88
034730 SK INC Industrials Equity 9,218.96 0.03 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,195.52 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 9,193.35 0.03 6.37 Feb 20, 2051 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,187.90 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,171.90 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,150.46 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,146.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,120.65 0.03 4.33 May 15, 2029 2.38
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 9,063.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,005.45 0.03 2.89 Aug 31, 2027 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,992.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,984.19 0.03 3.28 Jan 31, 2028 0.75
KER KERING SA Consumer Discretionary Equity 8,966.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,962.38 0.03 13.43 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 8,956.79 0.03 13.53 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,939.45 0.03 2.33 Feb 15, 2027 2.25
VACN VAT GROUP AG Industrials Equity 8,934.22 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,917.64 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,917.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,904.22 0.03 2.57 May 31, 2027 2.63
DNB DNB BANK Financials Equity 8,880.96 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,855.84 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,853.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,839.35 0.03 2.20 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,833.76 0.03 0.70 May 31, 2025 0.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,833.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,782.87 0.03 5.62 Apr 30, 2031 4.63
6326 KUBOTA CORP Industrials Equity 8,779.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,772.80 0.03 16.40 May 15, 2054 4.63
7752 RICOH LTD Information Technology Equity 8,720.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,698.42 0.03 2.37 Feb 28, 2027 1.88
VOLV B VOLVO CLASS B Industrials Equity 8,689.51 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,683.48 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,664.89 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,640.77 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,631.22 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,624.19 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 8,602.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,601.67 0.03 18.45 Feb 15, 2052 2.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,600.05 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,573.15 0.03 4.83 Oct 15, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,542.39 0.03 4.38 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,534.57 0.03 3.34 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,511.64 0.03 5.23 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,511.08 0.03 4.06 Mar 31, 2029 4.13
UPM UPM-KYMMENE Materials Equity 8,507.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,453.48 0.03 5.63 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,450.12 0.03 1.99 Sep 30, 2026 0.88
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 8,442.78 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,425.60 0.03 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,414.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,398.11 0.03 5.71 May 31, 2031 4.63
SIGN SIG GROUP N AG Materials Equity 8,390.03 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,383.00 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,376.05 0.03 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,365.70 0.03 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 8,357.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,353.93 0.03 4.24 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 8,350.02 0.03 12.56 Nov 15, 2042 4.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,308.13 0.03 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 8,300.59 0.03 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 8,274.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,270.04 0.03 1.42 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,257.18 0.03 4.91 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 8,254.94 0.03 3.82 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 8,247.67 0.03 4.10 Dec 31, 2028 1.38
ARGX ARGENX Health Care Equity 8,237.27 0.03 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,222.51 0.03 6.78 Feb 01, 2052 2.50
SGSN SGS SA Industrials Equity 8,214.66 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,209.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,169.94 0.03 1.04 Oct 15, 2025 4.25
FSR FIRSTRAND LTD Financials Equity 8,168.13 0.03 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 8,150.07 0.03 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 8,147.01 0.03 0.65 Jun 25, 2025 3.28
TBOND TREASURY BOND Treasury Fixed Income 8,107.86 0.03 13.66 Nov 15, 2041 2.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 8,098.92 0.03 6.68 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,070.40 0.03 4.48 Sep 30, 2029 3.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 8,041.87 0.03 7.30 May 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,005.52 0.03 1.86 Oct 15, 2024 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7,975.85 0.03 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,974.21 0.03 1.04 Oct 15, 2027 4.95
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,973.47 0.03 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7,972.97 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,942.81 0.03 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 7,929.15 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,908.65 0.03 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7,906.47 0.03 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,885.98 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,869.63 0.03 7.30 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,866.83 0.03 4.12 Feb 15, 2029 2.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,850.52 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,850.36 0.03 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,849.50 0.03 4.36 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,846.14 0.03 18.71 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,841.11 0.03 13.73 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 7,838.31 0.03 15.97 Aug 15, 2046 2.25
6701 NEC CORP Information Technology Equity 7,832.77 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,827.25 0.03 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 7,825.24 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,809.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,809.23 0.03 18.91 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,800.28 0.03 13.13 May 15, 2041 2.25
FMG FORTESCUE LTD Materials Equity 7,799.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,791.33 0.03 2.64 Jul 15, 2027 4.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,787.55 0.03 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 7,783.34 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,740.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,737.65 0.03 2.88 Oct 31, 2027 4.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,702.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,685.08 0.03 2.97 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,671.66 0.03 3.00 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,663.83 0.03 4.01 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,663.27 0.03 0.95 Aug 31, 2025 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 7,655.39 0.03 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 7,622.73 0.03 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,607.90 0.03 4.89 Dec 01, 2052 4.00
RHM RHEINMETALL AG Industrials Equity 7,603.64 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 7,600.63 0.03 7.30 Apr 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,587.56 0.03 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 7,552.89 0.03 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 7,551.88 0.03 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 7,546.35 0.03 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 7,542.84 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,515.07 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,502.64 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,490.08 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,474.00 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 7,465.96 0.03 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 7,459.35 0.03 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,452.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,447.96 0.03 5.62 Mar 31, 2031 4.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 7,415.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,402.66 0.03 1.25 Dec 31, 2025 2.63
TBOND TREASURY BOND Treasury Fixed Income 7,395.39 0.03 19.70 May 15, 2050 1.25
005490 POSCO Materials Equity 7,389.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,387.56 0.03 3.48 Apr 30, 2028 1.25
EUR EUR CASH Cash and/or Derivatives Cash 7,379.24 0.03 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 7,373.23 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,342.34 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,331.08 0.03 6.68 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,328.28 0.03 2.63 Jun 30, 2027 3.25
KESKOB KESKO CLASS B Consumer Staples Equity 7,327.27 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 7,321.74 0.03 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,321.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,293.61 0.03 15.41 Feb 15, 2046 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,284.47 0.03 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,257.26 0.03 3.17 Apr 11, 2028 3.70
ASX ASX LTD Financials Equity 7,252.90 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,241.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,237.13 0.03 18.68 Aug 15, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,237.11 0.03 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 7,214.76 0.03 3.35 Jan 01, 2053 5.00
ASSA B ASSA ABLOY B Industrials Equity 7,211.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,209.72 0.03 3.94 Oct 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,203.01 0.03 1.37 Sep 23, 2024 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7,201.65 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,199.96 0.03 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,192.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,185.12 0.03 12.91 Feb 15, 2044 4.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,155.48 0.02 12.80 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,153.80 0.02 4.34 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,139.82 0.02 2.21 Dec 31, 2026 1.75
FAB FIRST ABU DHABI BANK Financials Equity 7,136.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,116.33 0.02 5.54 Dec 31, 2030 3.75
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,114.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,110.18 0.02 3.74 Jul 31, 2028 1.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,102.66 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,096.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,095.08 0.02 2.54 May 15, 2027 2.38
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 7,093.96 0.02 7.30 Oct 01, 2051 2.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 7,044.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,034.12 0.02 12.54 Nov 15, 2043 4.75
EVO EVOLUTION Consumer Discretionary Equity 7,008.69 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,997.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,984.91 0.02 5.19 Jul 31, 2030 4.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,964.78 0.02 7.30 May 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,944.09 0.02 3.01 Nov 22, 2027 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,935.81 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,906.07 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,898.79 0.02 7.30 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,897.67 0.02 15.76 Nov 15, 2047 2.75
1810 XIAOMI CORP Information Technology Equity 6,871.05 0.02 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 6,866.42 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,859.45 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,838.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,836.71 0.02 17.76 May 15, 2051 2.38
VER VERBUND AG Utilities Equity 6,795.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,790.85 0.02 3.56 May 31, 2028 1.25
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 6,779.64 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,759.54 0.02 3.47 May 15, 2028 1.70
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,754.43 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,747.79 0.02 7.30 Jan 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,731.57 0.02 5.26 Sep 23, 2024 3.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 6,683.39 0.02 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6,671.94 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,668.01 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 6,650.48 0.02 1.79 Sep 16, 2026 3.20
8267 AEON LTD Consumer Staples Equity 6,627.31 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,625.32 0.02 5.27 May 01, 2050 3.50
6645 OMRON CORP Information Technology Equity 6,622.28 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,617.76 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,589.12 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,578.56 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,564.49 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,557.65 0.02 4.12 Sep 19, 2024 2.50
9143 SG HOLDINGS LTD Industrials Equity 6,553.94 0.02 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6,508.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,471.53 0.02 12.78 Aug 15, 2043 4.38
5020 ENEOS HOLDINGS INC Energy Equity 6,465.00 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,459.22 0.02 6.35 Sep 23, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,444.68 0.02 3.23 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,413.93 0.02 4.22 Feb 28, 2029 1.88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,413.25 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 6,403.86 0.02 5.56 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,382.05 0.02 1.94 Oct 15, 2026 4.63
G1A GEA GROUP AG Industrials Equity 6,380.58 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,374.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,353.53 0.02 3.92 Dec 31, 2028 3.75
GNMA9016 GNMA 30YR Securitized Fixed Income 6,351.85 0.02 2.44 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,298.72 0.02 2.09 Nov 15, 2026 2.00
6724 SEIKO EPSON CORP Information Technology Equity 6,260.99 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,256.47 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,242.22 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 6,241.68 0.02 5.26 Sep 20, 2047 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,241.12 0.02 5.85 Sep 23, 2024 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,234.41 0.02 4.88 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,214.28 0.02 13.67 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,180.16 0.02 2.48 Apr 30, 2027 2.75
4452 KAO CORP Consumer Staples Equity 6,173.56 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,143.81 0.02 5.72 Feb 01, 2051 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,140.90 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,137.66 0.02 5.63 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,120.88 0.02 1.86 Sep 15, 2026 4.63
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,115.14 0.02 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,097.96 0.02 1.81 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,096.28 0.02 4.65 Nov 30, 2029 3.88
G2MA8201 GNMA2 30YR Securitized Fixed Income 6,087.33 0.02 3.58 Aug 20, 2052 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 6,084.52 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,079.59 0.02 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 6,064.52 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,054.97 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,054.97 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,050.95 0.02 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,048.40 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,048.18 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 6,042.38 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 6,039.90 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,039.79 0.02 0.99 Nov 03, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,017.98 0.02 1.39 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,006.80 0.02 0.94 Aug 31, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,001.21 0.02 15.40 May 15, 2046 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,978.80 0.02 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,942.68 0.02 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,940.91 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,939.40 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,921.81 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,918.44 0.02 6.83 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,916.20 0.02 5.12 Feb 15, 2030 1.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,908.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,898.31 0.02 3.68 Oct 31, 2028 4.88
WES WESFARMERS LTD Consumer Discretionary Equity 5,876.59 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 5,872.86 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,870.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,865.31 0.02 14.64 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,855.25 0.02 15.30 Feb 15, 2047 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,824.49 0.02 4.25 Dec 01, 2052 4.50
028260 SAMSUNG C&T CORP Industrials Equity 5,805.68 0.02 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 5,804.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,802.12 0.02 0.86 Jul 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 5,800.44 0.02 18.99 Nov 15, 2050 1.63
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,798.76 0.02 5.60 Jul 01, 2045 3.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,798.19 0.02 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5,778.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,763.53 0.02 3.34 Feb 29, 2028 1.13
ENT ENTAIN PLC Consumer Discretionary Equity 5,763.03 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 5,740.27 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,727.85 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,720.47 0.02 6.78 Nov 01, 2051 2.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,717.11 0.02 6.00 Feb 01, 2049 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,712.78 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,712.08 0.02 1.77 Aug 08, 2026 2.40
MAXIS MAXIS Communication Equity 5,703.92 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 5,699.71 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,656.50 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,639.80 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,639.38 0.02 6.68 Dec 01, 2050 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,637.85 0.02 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 5,637.05 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,626.35 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,609.18 0.02 2.83 Oct 17, 2024 4.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,607.67 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,601.35 0.02 7.30 Nov 01, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,600.72 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,586.15 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,584.64 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 5,580.62 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,573.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,563.32 0.02 1.78 Jul 31, 2026 4.38
GMAB GENMAB Health Care Equity 5,546.46 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 5,538.92 0.02 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5,536.91 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 5,533.39 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,522.84 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,516.31 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 5,506.76 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 5,497.33 0.02 7.24 Oct 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,495.81 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,473.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,470.49 0.02 4.39 Jul 31, 2029 4.00
PUM PUMA Consumer Discretionary Equity 5,467.06 0.02 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 5,458.02 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 5,456.51 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,451.29 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,446.46 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,441.60 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,422.84 0.02 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5,404.38 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,399.73 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5,396.11 0.02 0.97 Sep 11, 2025 0.38
ITRK INTERTEK GROUP PLC Industrials Equity 5,384.15 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,370.24 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 5,365.56 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5,364.05 0.02 0.00 nan 0.00
KBR KBR INC Industrials Equity 5,362.94 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 5,359.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,356.96 0.02 15.79 Aug 15, 2047 2.75
601166 INDUSTRIAL BANK LTD A Financials Equity 5,355.04 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,351.08 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,351.08 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,344.10 0.02 7.56 Jul 01, 2051 1.50
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 5,338.43 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,326.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,323.41 0.02 1.87 Aug 15, 2026 1.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5,320.68 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,318.83 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,312.30 0.02 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,306.63 0.02 7.28 Dec 01, 2050 2.00
4543 TERUMO CORP Health Care Equity 5,305.76 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,304.95 0.02 2.37 Sep 23, 2024 5.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,304.76 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 5,299.23 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,286.67 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,271.96 0.02 3.10 Nov 24, 2027 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,269.72 0.02 2.06 Oct 31, 2026 1.63
SWED A SWEDBANK Financials Equity 5,254.01 0.02 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 5,240.94 0.02 0.00 nan 0.00
UPL UPL LTD Materials Equity 5,239.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,232.25 0.02 2.41 Mar 31, 2027 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5,221.13 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 5,208.76 0.02 6.82 Aug 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,203.73 0.02 4.28 Oct 17, 2024 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 5,203.17 0.02 7.28 Nov 01, 2050 2.00
GEBN GEBERIT AG Industrials Equity 5,195.72 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,185.67 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,185.44 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,170.09 0.02 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 5,167.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,158.43 0.02 1.00 Sep 30, 2025 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,157.03 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,154.52 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,152.28 0.02 3.44 Apr 20, 2028 1.38
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 5,151.00 0.02 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 5,145.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,139.98 0.02 15.27 May 15, 2047 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,137.93 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,131.03 0.02 3.03 Aug 01, 2053 5.00
CAP CAPGEMINI Information Technology Equity 5,121.85 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,120.35 0.02 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,115.37 0.02 6.78 Aug 01, 2051 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5,110.80 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 5,110.30 0.02 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,107.38 0.02 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 5,098.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,097.47 0.02 1.70 Jun 30, 2026 4.63
4183 MITSUI CHEMICALS INC Materials Equity 5,091.70 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,091.32 0.02 4.16 Feb 01, 2037 2.00
4523 EISAI LTD Health Care Equity 5,089.19 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,088.19 0.02 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,087.68 0.02 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 5,073.43 0.02 2.00 Nov 01, 2053 6.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,072.87 0.02 7.00 Apr 20, 2052 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,066.58 0.02 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 5,065.85 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,052.18 0.02 6.79 Sep 20, 2050 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,048.26 0.02 1.38 Aug 01, 2054 6.50
PLS PILBARA MINERALS LTD Materials Equity 5,033.42 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,032.91 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,032.91 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,030.93 0.02 7.30 Feb 01, 2052 2.00
1COV COVESTRO AG Materials Equity 5,030.40 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,017.34 0.02 0.00 nan 0.00
RF EURAZEO Financials Equity 5,016.33 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,013.59 0.02 3.35 Apr 20, 2053 4.50
EN BOUYGUES SA Industrials Equity 5,003.77 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4,995.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,995.13 0.02 15.92 Aug 15, 2048 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,988.32 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,987.19 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,984.67 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,984.51 0.02 6.35 Jun 20, 2050 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,979.65 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,967.09 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,955.99 0.02 6.82 Feb 20, 2051 2.00
NESTE NESTE Energy Equity 4,954.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,952.07 0.02 1.02 Sep 30, 2025 0.25
XRO XERO LTD Information Technology Equity 4,951.01 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,943.68 0.02 6.35 Mar 20, 2052 2.50
LR LEGRAND SA Industrials Equity 4,936.94 0.02 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,934.12 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,932.81 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,930.41 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,925.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,917.96 0.02 15.20 Nov 15, 2046 2.88
ACA CREDIT AGRICOLE SA Financials Equity 4,913.32 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,913.32 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,908.30 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,904.62 0.02 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,903.98 0.02 6.25 Jan 01, 2052 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4,902.20 0.02 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 4,901.76 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,898.67 0.02 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 4,894.93 0.02 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,889.64 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,885.68 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 4,884.18 0.02 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,877.64 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,873.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,867.63 0.02 1.62 May 31, 2026 4.88
11 HANG SENG BANK LTD Financials Equity 4,854.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,852.53 0.02 2.80 Sep 30, 2027 4.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,849.34 0.02 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,843.98 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,841.97 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,831.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,829.60 0.02 1.59 Apr 30, 2026 0.75
NHY NORSK HYDRO Materials Equity 4,823.88 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,815.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,811.14 0.02 1.17 Nov 30, 2025 2.88
3088 MATSUKIYOKARA Consumer Staples Equity 4,790.71 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,789.33 0.02 2.04 Oct 27, 2026 1.88
ADP AEROPORTS DE PARIS SA Industrials Equity 4,786.69 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 4,765.59 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 4,761.57 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,754.54 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,744.99 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,744.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,737.32 0.02 1.24 Dec 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,730.05 0.02 0.96 Sep 15, 2025 3.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,722.78 0.02 6.78 Jan 01, 2052 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,717.35 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,700.77 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,698.26 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,692.30 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,683.68 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,679.16 0.02 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,671.62 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,663.08 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,657.35 0.02 0.88 Sep 23, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,645.05 0.02 18.00 Feb 15, 2050 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 4,637.78 0.02 1.21 Jun 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,634.42 0.02 2.80 Aug 31, 2027 3.13
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,624.92 0.02 5.50 Apr 01, 2052 3.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,618.86 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,597.26 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,573.31 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,573.14 0.02 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,536.46 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,536.14 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,535.45 0.02 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,532.61 0.02 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 4,524.81 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,515.85 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,512.99 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,508.04 0.02 2.17 Feb 06, 2027 3.30
WIX WIX.COM LTD Information Technology Equity 4,507.81 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,506.81 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,497.41 0.02 6.68 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,490.14 0.02 13.48 Nov 15, 2042 2.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,484.83 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,474.90 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,470.57 0.02 5.72 Aug 26, 2030 0.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,460.58 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,451.30 0.02 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,447.64 0.02 1.44 May 25, 2026 2.86
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,444.84 0.02 7.30 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,444.84 0.02 5.60 Oct 15, 2024 3.50
FTI TECHNIPFMC PLC Energy Equity 4,442.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,441.49 0.02 5.94 Jul 31, 2031 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,438.13 0.02 0.96 Sep 15, 2025 3.63
TBOND TREASURY BOND Treasury Fixed Income 4,435.89 0.02 12.98 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,425.83 0.02 1.84 Jul 31, 2026 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,423.03 0.02 1.56 Apr 20, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,416.88 0.02 6.87 Sep 23, 2024 2.00
2082 ACWA POWER CO Utilities Equity 4,411.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,410.17 0.02 1.33 Jan 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 4,397.31 0.02 14.78 Aug 15, 2045 2.88
AUD AUD CASH Cash and/or Derivatives Cash 4,376.66 0.02 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,376.23 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,374.91 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,373.15 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,349.36 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 4,346.42 0.02 5.82 May 20, 2052 3.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,317.89 0.02 7.30 May 01, 2051 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,312.86 0.02 6.28 Aug 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,309.83 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,307.83 0.02 4.45 Oct 17, 2024 1.50
MIN MINERAL RESOURCES LTD Materials Equity 4,304.81 0.02 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,294.96 0.01 1.48 Aug 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 4,292.17 0.01 9.42 May 15, 2037 5.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4,290.99 0.01 0.00 nan 0.00
3993 CHINA MOLYBDENUM LTD H Materials Equity 4,284.61 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 4,279.87 0.01 2.54 Apr 01, 2053 5.50
RTO RENTOKIL INITIAL PLC Industrials Equity 4,273.65 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 4,269.63 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,254.70 0.01 0.85 Oct 15, 2025 4.90
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,249.67 0.01 6.35 Apr 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,242.96 0.01 7.37 Nov 14, 2033 4.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,240.11 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,233.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,231.77 0.01 17.12 Nov 15, 2049 2.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,224.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,206.05 0.01 1.53 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,205.49 0.01 2.13 Nov 30, 2026 1.63
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,202.13 0.01 6.79 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,194.30 0.01 2.39 Feb 28, 2027 1.13
BMI BADGER METER INC Information Technology Equity 4,185.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,179.76 0.01 19.60 Aug 15, 2050 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,178.08 0.01 7.28 Jul 06, 2033 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,156.27 0.01 4.78 Oct 23, 2029 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,156.27 0.01 16.96 Aug 15, 2054 4.25
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,155.71 0.01 5.73 Oct 20, 2051 3.00
MDU MDU RESOURCES GROUP INC Industrials Equity 4,154.11 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,152.46 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,151.55 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,144.96 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,129.77 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,128.31 0.01 3.75 Dec 18, 2028 5.60
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,119.48 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,115.89 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,090.78 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,083.95 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4,082.80 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,079.66 0.01 4.44 Sep 20, 2052 4.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 4,075.18 0.01 5.66 Oct 25, 2030 1.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,069.03 0.01 6.82 Dec 20, 2051 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,065.90 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,065.68 0.01 4.16 Jun 01, 2029 3.80
WEX WEX INC Financials Equity 4,028.80 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,015.45 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,014.79 0.01 5.50 Jun 01, 2052 3.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,009.75 0.01 6.77 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,008.63 0.01 10.17 Feb 15, 2038 4.38
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,998.57 0.01 7.56 Feb 01, 2051 1.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,994.09 0.01 2.24 Dec 20, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,973.40 0.01 8.25 Feb 15, 2035 4.75
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3,968.21 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,957.75 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,956.62 0.01 1.15 Oct 15, 2024 6.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,937.05 0.01 5.50 May 01, 2052 3.50
OSK OSHKOSH CORP Industrials Equity 3,924.10 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,920.75 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 3,918.88 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,917.66 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,916.36 0.01 5.48 Jun 01, 2052 3.50
FNMA FNMA Government Related Fixed Income 3,912.44 0.01 9.33 Jul 15, 2037 5.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3,911.71 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,906.29 0.01 6.37 Nov 20, 2051 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,902.94 0.01 1.78 Apr 20, 2053 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,898.00 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,890.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,886.73 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,862.82 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3,858.63 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,849.25 0.01 5.56 May 01, 2052 3.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,848.69 0.01 6.71 Feb 25, 2033 4.43
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,820.23 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,817.93 0.01 4.94 Feb 01, 2030 2.30
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,814.02 0.01 2.10 Aug 01, 2053 6.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,813.46 0.01 7.16 Dec 01, 2050 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,807.75 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,807.45 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,800.04 0.01 3.93 Mar 18, 2029 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,781.32 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3,774.72 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,771.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,770.40 0.01 17.35 Aug 15, 2049 2.25
AVT AVNET INC Information Technology Equity 3,762.93 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,759.77 0.01 6.19 Jul 01, 2051 3.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,745.23 0.01 1.94 Aug 01, 2054 5.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,742.99 0.01 2.44 Apr 20, 2053 5.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,737.79 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,724.19 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,723.42 0.01 6.58 Nov 03, 2031 1.63
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,712.80 0.01 1.21 Jul 20, 2054 6.00
SCI SERVICE Consumer Discretionary Equity 3,712.10 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,708.88 0.01 1.07 Nov 01, 2053 6.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,701.05 0.01 2.89 Apr 01, 2053 5.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,689.87 0.01 6.37 Jul 20, 2051 2.50
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,687.07 0.01 6.79 Jan 20, 2051 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,677.58 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,656.31 0.01 6.20 Oct 01, 2050 3.00
UGI UGI CORP Utilities Equity 3,651.37 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,649.03 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,626.11 0.01 0.93 Nov 13, 2025 4.50
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,621.08 0.01 1.87 Aug 01, 2054 6.00
XPO XPO INC Industrials Equity 3,611.38 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 3,600.80 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,590.88 0.01 1.78 Mar 20, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,583.08 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,577.31 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,575.39 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,556.77 0.01 5.68 Mar 20, 2052 3.00
KFW KFW Government Related Fixed Income 3,546.70 0.01 1.33 Jan 22, 2026 0.63
PNB PUNJAB NATIONAL BANK Financials Equity 3,544.77 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,535.52 0.01 5.26 Sep 20, 2045 3.50
KFW KFW Government Related Fixed Income 3,534.40 0.01 3.30 Apr 03, 2028 2.88
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,522.31 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,519.86 0.01 5.16 Sep 01, 2042 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,513.42 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,513.15 0.01 5.13 Jan 20, 2052 3.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,511.22 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,508.11 0.01 4.36 Mar 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,500.84 0.01 0.45 Sep 23, 2024 6.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,494.69 0.01 6.78 Oct 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,493.01 0.01 2.35 Oct 21, 2024 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,478.47 0.01 1.97 Sep 22, 2026 0.88
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,477.91 0.01 5.90 Apr 01, 2052 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,474.07 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 3,465.61 0.01 1.17 Jul 20, 2054 6.50
PIIND P.I. INDUSTRIES LTD Materials Equity 3,465.48 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,461.70 0.01 6.78 Jan 01, 2052 2.50
THC TENET HEALTHCARE CORP Health Care Equity 3,460.11 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,454.89 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,454.20 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,450.63 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,442.68 0.01 3.03 Feb 01, 2054 5.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,438.21 0.01 3.83 May 01, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,429.82 0.01 13.40 Feb 15, 2043 3.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,421.43 0.01 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,412.48 0.01 6.21 Jul 01, 2052 3.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,408.01 0.01 1.26 Oct 20, 2053 6.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,397.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,395.71 0.01 2.56 Apr 30, 2027 0.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,395.15 0.01 5.73 Feb 20, 2052 3.00
UMBF UMB FINANCIAL CORP Financials Equity 3,381.24 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,376.16 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,376.13 0.01 6.75 May 15, 2033 5.75
TBOND TREASURY BOND Treasury Fixed Income 3,367.19 0.01 10.90 Aug 15, 2039 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3,365.30 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,356.37 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,355.55 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,348.82 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,346.76 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,345.38 0.01 6.20 Jun 01, 2050 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 3,341.12 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 3,340.16 0.01 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,338.66 0.01 3.95 Jan 24, 2029 4.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,335.05 0.01 0.00 Dec 31, 2049 4.99
SAIA SAIA INC Industrials Equity 3,326.42 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 3,313.50 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,303.99 0.01 5.30 May 01, 2048 4.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 3,303.37 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,301.20 0.01 7.39 May 21, 2034 5.40
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,298.96 0.01 4.34 Feb 01, 2037 1.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,291.25 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 3,286.85 0.01 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,282.18 0.01 4.06 May 21, 2029 5.20
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,280.50 0.01 7.30 Mar 01, 2051 2.00
WING WINGSTOP INC Consumer Discretionary Equity 3,264.73 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,258.69 0.01 4.66 Oct 24, 2029 2.38
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,256.46 0.01 4.11 Sep 01, 2052 4.50
INSM INSMED INC Health Care Equity 3,255.25 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,254.04 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,250.86 0.01 5.08 Jan 20, 2050 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,247.00 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 3,244.12 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,242.19 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,232.44 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,229.05 0.01 6.19 Mar 01, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,224.58 0.01 2.37 Mar 01, 2054 5.50
RRC RANGE RESOURCES CORP Energy Equity 3,223.10 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,222.55 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,217.31 0.01 1.50 Oct 01, 2053 6.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,194.94 0.01 7.30 Apr 01, 2051 2.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 3,179.82 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,173.36 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,171.45 0.01 7.30 Jan 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 3,167.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,166.98 0.01 2.79 Aug 15, 2027 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,164.74 0.01 5.41 May 14, 2030 0.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 3,158.00 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,156.91 0.01 6.22 Apr 01, 2052 3.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,148.52 0.01 4.88 Aug 01, 2052 4.00
ATR APTARGROUP INC Materials Equity 3,148.49 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,146.15 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 3,126.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,124.44 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,121.12 0.01 3.25 May 25, 2028 3.85
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,114.97 0.01 2.42 Jul 01, 2053 5.50
KIO KUMBA IRON ORE LTD Materials Equity 3,112.63 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,112.63 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,111.61 0.01 4.09 Jun 01, 2052 4.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,111.05 0.01 6.22 May 01, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,090.36 0.01 4.40 Apr 15, 2030 9.38
9866 NIO CLASS A INC Consumer Discretionary Equity 3,080.03 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,069.90 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,069.21 0.01 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,069.11 0.01 6.66 Nov 25, 2032 3.78
600958 ORIENT SECURITIES LTD A Financials Equity 3,061.75 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,045.62 0.01 6.22 Mar 01, 2052 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,037.31 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,031.14 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3,027.58 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,025.79 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,022.36 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,013.19 0.01 6.75 Jun 12, 2033 5.81
FNMA3467 FNMA 30YR Securitized Fixed Income 3,012.63 0.01 5.30 Sep 01, 2048 4.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,009.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,008.71 0.01 4.51 Jul 31, 2029 2.63
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,005.81 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3,002.71 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,002.71 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,002.00 0.01 7.35 Oct 15, 2024 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 3,000.65 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,995.85 0.01 5.72 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,988.58 0.01 1.41 Feb 28, 2026 4.63
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,987.87 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,984.67 0.01 0.45 Jan 20, 2054 6.50
SWN SOUTHWESTERN ENERGY Energy Equity 2,979.21 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,977.95 0.01 5.30 Jul 01, 2049 4.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,970.68 0.01 6.93 May 01, 2050 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 2,969.18 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,968.63 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,963.14 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,963.14 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,957.82 0.01 5.73 Aug 20, 2051 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,956.68 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,949.81 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,948.31 0.01 4.30 Jun 15, 2052 3.31
PRI PRIMERICA INC Financials Equity 2,937.03 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,933.21 0.01 2.54 Feb 01, 2053 5.50
035720 KAKAO CORP Communication Equity 2,932.91 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,925.86 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,920.57 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,908.59 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,904.13 0.01 1.96 Aug 01, 2053 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,900.53 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,897.42 0.01 3.70 Jul 20, 2028 1.13
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,895.75 0.01 5.50 May 01, 2052 3.50
BDX BUDIMEX SA Industrials Equity 2,890.40 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,888.53 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,887.92 0.01 3.16 Apr 15, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 2,878.97 0.01 16.13 Feb 15, 2049 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,875.75 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,874.49 0.01 6.37 Feb 20, 2052 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,871.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,868.90 0.01 1.10 Oct 28, 2025 0.50
AR ANTERO RESOURCES CORP Energy Equity 2,868.20 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,861.05 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,856.38 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,843.33 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,835.08 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,834.23 0.01 6.47 Dec 01, 2051 2.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,833.11 0.01 6.71 May 25, 2032 2.58
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,832.33 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,831.99 0.01 4.36 Apr 01, 2037 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,831.65 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,830.93 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,829.20 0.01 6.67 Nov 01, 2050 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,822.85 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,819.69 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,818.01 0.01 6.21 Mar 01, 2052 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,816.39 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 2,815.98 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,812.98 0.01 4.36 May 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,798.44 0.01 5.99 Jan 13, 2031 1.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,795.65 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,792.82 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,790.57 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,789.19 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,784.52 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2,778.75 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,777.19 0.01 4.75 Oct 01, 2030 8.38
UNM UNUM Financials Equity 2,772.43 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,755.60 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,751.20 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,742.61 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,742.34 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,739.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,738.04 0.01 14.94 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,730.77 0.01 2.73 Jun 30, 2027 0.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,728.51 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,725.18 0.01 6.23 Sep 15, 2054 2.32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,725.18 0.01 1.24 Feb 14, 2026 3.90
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,724.54 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,724.48 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,724.06 0.01 4.25 Sep 01, 2052 4.50
PCH POTLATCHDELTIC CORP Real Estate Equity 2,716.64 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,715.95 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,712.32 0.01 5.53 Oct 01, 2030 1.95
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,708.96 0.01 5.62 Jul 01, 2052 3.50
ALK ALASKA AIR GROUP INC Industrials Equity 2,708.54 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,704.55 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,701.94 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,700.57 0.01 4.69 Jul 01, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,692.33 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,688.75 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,684.90 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,676.52 0.01 3.18 Feb 15, 2028 3.75
G2MA6476 GNMA 30YR Securitized Fixed Income 2,674.29 0.01 5.08 Feb 20, 2050 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,673.45 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,667.02 0.01 3.35 Jan 01, 2053 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,661.98 0.01 7.56 May 01, 2051 1.50
BBY BEST BUY CO INC Corporates Fixed Income 2,660.31 0.01 3.51 Oct 01, 2028 4.45
RHI ROBERT HALF Industrials Equity 2,654.27 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,649.12 0.01 1.86 Sep 01, 2053 6.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,648.56 0.01 6.35 May 20, 2052 2.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,648.00 0.01 3.03 Aug 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,644.65 0.01 4.88 Jul 01, 2052 4.00
BID BID CORPORATION LTD Consumer Staples Equity 2,639.97 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,633.46 0.01 5.84 Jan 01, 2048 3.50
AAON AAON INC Industrials Equity 2,629.95 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 2,623.49 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,617.80 0.01 4.16 Sep 01, 2036 2.00
TTEK TETRA TECH INC Industrials Equity 2,613.46 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,613.46 0.01 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 2,613.10 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,612.77 0.01 5.34 Jun 25, 2030 1.38
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,602.14 0.01 3.35 Jun 20, 2053 4.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,601.03 0.01 1.59 Oct 01, 2053 6.50
8010 THE COOPERATIVE INSURANCE Financials Equity 2,600.10 0.01 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,594.32 0.01 6.84 Nov 01, 2050 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,591.20 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,585.98 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,585.12 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 2,581.86 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,581.82 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,574.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,571.00 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,566.61 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,565.92 0.01 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,565.64 0.01 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,562.66 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,559.74 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,558.91 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,546.36 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2,543.06 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,540.50 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,540.19 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,539.51 0.01 6.19 Jun 01, 2051 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,538.87 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,538.39 0.01 6.05 Apr 21, 2031 1.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,534.45 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,532.24 0.01 2.91 Sep 20, 2052 5.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,531.68 0.01 5.93 Jul 01, 2051 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2,530.33 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,527.42 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,527.17 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,523.19 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,522.17 0.01 4.85 Dec 15, 2030 9.63
ITRI ITRON INC Information Technology Equity 2,519.48 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,518.65 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,516.59 0.01 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,514.81 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,509.31 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,509.17 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,508.92 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,508.62 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,507.94 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,505.83 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,499.69 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,495.89 0.01 5.52 Aug 15, 2030 1.60
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,491.52 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,487.50 0.01 1.76 Aug 15, 2026 3.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,486.64 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,486.38 0.01 1.40 Dec 01, 2053 6.50
OKE ONEOK INC Corporates Fixed Income 2,486.38 0.01 0.97 Sep 15, 2025 2.20
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,486.23 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,485.26 0.01 5.29 Jul 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,476.32 0.01 1.20 Dec 16, 2025 4.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,474.27 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,469.60 0.01 4.36 Jun 01, 2037 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,469.49 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,466.99 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,460.10 0.01 6.48 Oct 14, 2031 1.80
CNO CNO FINANCIAL GROUP INC Financials Equity 2,459.85 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,458.26 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,454.95 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 2,454.35 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,452.97 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,447.24 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,441.08 0.01 6.83 Jul 01, 2052 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,440.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,439.97 0.01 8.82 Feb 15, 2036 4.88
RELLN RELX CAPITAL INC Corporates Fixed Income 2,439.97 0.01 5.06 May 22, 2030 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,430.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,429.76 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,429.48 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,428.78 0.01 2.68 Jul 07, 2027 2.38
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,424.67 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 2,420.81 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,419.27 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,418.63 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,418.63 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,418.22 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,413.68 0.01 6.22 Apr 01, 2052 3.00
MORN MORNINGSTAR INC Financials Equity 2,413.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,411.35 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,405.99 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,403.85 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,403.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,400.82 0.01 5.46 May 15, 2030 0.63
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,400.55 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,391.01 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,388.54 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,387.40 0.01 4.79 Nov 15, 2030 9.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,387.40 0.01 6.67 Jan 21, 2032 2.13
036570 NCSOFT CORP Communication Equity 2,386.23 0.01 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,385.16 0.01 1.29 Apr 17, 2028 5.48
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,381.53 0.01 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 2,375.00 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 2,373.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,371.18 0.01 0.62 May 02, 2034 5.75
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,370.06 0.01 7.28 Jun 01, 2050 2.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 2,366.85 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,366.63 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,366.41 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,366.15 0.01 7.30 Dec 01, 2051 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,362.84 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,359.00 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,352.72 0.01 5.73 Dec 20, 2051 3.00
CEMEXCPO CEMEX CPO Materials Equity 2,351.43 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,348.35 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,347.69 0.01 7.28 Sep 01, 2050 2.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,347.47 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,346.59 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,345.45 0.01 6.43 Apr 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,342.66 0.01 1.62 Jun 27, 2026 3.40
6160 BEIGENE LTD Health Care Equity 2,339.10 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,338.44 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,337.70 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,334.27 0.01 6.42 Mar 01, 2052 2.50
ATI ATI INC Materials Equity 2,330.97 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,329.41 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,327.43 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,327.43 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,324.76 0.01 6.83 Mar 01, 2052 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,324.10 0.01 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,320.85 0.01 0.63 Apr 15, 2027 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 2,319.73 0.01 0.85 Jul 31, 2025 2.88
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,318.61 0.01 6.78 Apr 01, 2052 2.50
GATX GATX CORP Industrials Equity 2,316.68 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,315.17 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,314.14 0.01 8.41 Jul 15, 2036 6.75
HRI HERC HOLDINGS INC Industrials Equity 2,312.14 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,312.01 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Securitized Fixed Income 2,309.10 0.01 1.17 Aug 20, 2054 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2,301.00 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,299.04 0.01 2.37 May 25, 2027 3.06
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,299.04 0.01 6.19 Feb 01, 2050 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,294.56 0.01 5.89 May 14, 2031 2.75
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,292.88 0.01 6.82 Dec 01, 2051 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,290.42 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2,290.42 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,290.09 0.01 3.34 Apr 01, 2053 5.00
K KELLANOVA Corporates Fixed Income 2,289.53 0.01 1.47 Apr 01, 2026 3.25
BCC BOISE CASCADE Industrials Equity 2,288.79 0.01 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,281.39 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,279.19 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,278.62 0.01 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 2,276.33 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,272.85 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,271.63 0.01 5.22 Jun 01, 2030 2.25
MMM 3M CO MTN Corporates Fixed Income 2,271.07 0.01 1.89 Sep 19, 2026 2.25
011790 SKC LTD Materials Equity 2,270.38 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,269.40 0.01 6.68 Feb 01, 2052 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 2,267.52 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,264.74 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,263.23 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,257.73 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,257.18 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,247.03 0.01 2.55 Jun 12, 2027 4.38
VEDL VEDANTA LTD Materials Equity 2,246.15 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,244.61 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,242.55 0.01 7.77 Apr 01, 2035 5.80
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,240.88 0.01 1.26 Sep 20, 2053 6.00
AA ALCOA CORP Materials Equity 2,240.83 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,239.20 0.01 7.30 Sep 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,237.67 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,237.56 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,237.12 0.01 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,234.70 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,233.16 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,232.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,230.81 0.01 2.07 Oct 31, 2026 1.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,229.85 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,228.06 0.01 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,227.45 0.01 2.38 Jun 15, 2029 4.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2,225.67 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 2,223.69 0.01 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 2,222.81 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 2,221.26 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,221.04 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,220.18 0.01 5.30 Mar 01, 2049 4.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,219.62 0.01 5.50 Apr 01, 2052 3.50
034220 LG DISPLAY LTD Information Technology Equity 2,219.50 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,218.51 0.01 2.37 May 01, 2027 3.55
1010 RIYAD BANK Financials Equity 2,216.20 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,215.15 0.01 6.26 Aug 01, 2031 2.15
PVH PVH CORP Consumer Discretionary Equity 2,213.90 0.01 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 2,213.11 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,211.24 0.01 6.78 Sep 01, 2051 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,210.03 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,208.41 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,205.19 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,200.30 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,200.05 0.01 7.24 Nov 01, 2051 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,195.71 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,194.26 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,192.22 0.01 6.19 May 01, 2051 3.00
1150 ALINMA BANK Financials Equity 2,191.53 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,190.21 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,189.98 0.01 7.30 Jul 01, 2051 2.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,189.43 0.01 5.73 Sep 20, 2051 3.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,182.16 0.01 6.82 Oct 01, 2051 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,179.86 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,179.36 0.01 1.82 Aug 03, 2026 2.70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,175.89 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,175.44 0.01 6.12 Aug 01, 2050 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,174.33 0.01 4.47 Sep 19, 2024 1.50
TBOND TREASURY BOND Treasury Fixed Income 2,170.41 0.01 14.08 Aug 15, 2044 3.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,168.62 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,168.17 0.01 7.30 May 01, 2051 2.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,167.06 0.01 5.26 May 20, 2053 3.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,162.58 0.01 6.79 Dec 20, 2050 2.00
ABB ABB INDIA LTD Industrials Equity 2,161.35 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,157.83 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,157.71 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,157.57 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,154.75 0.01 2.54 May 01, 2053 5.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,153.86 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,152.76 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,151.66 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 2,146.60 0.01 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,146.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,142.45 0.01 14.18 Nov 15, 2044 3.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,140.43 0.01 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 2,139.30 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,139.09 0.01 4.88 May 01, 2052 4.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2,137.57 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 2,133.80 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,129.03 0.01 1.59 May 13, 2026 2.85
TBOND TREASURY BOND Treasury Fixed Income 2,123.99 0.01 13.60 May 15, 2043 2.88
ESTC ELASTIC NV Information Technology Equity 2,118.69 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,116.72 0.01 4.19 Jun 01, 2053 5.00
HNI HNI CORP Industrials Equity 2,113.05 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,111.82 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,109.21 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,109.15 0.01 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 2,107.97 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 2,107.83 0.01 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 2,107.17 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,106.05 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,104.95 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,103.87 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,103.30 0.01 5.88 Jun 01, 2049 3.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,102.75 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,101.37 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,094.18 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,093.68 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,092.68 0.01 6.79 Nov 20, 2050 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,088.18 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 2,084.34 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,082.61 0.01 6.81 Apr 29, 2032 2.13
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,077.02 0.01 6.35 Aug 20, 2052 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,073.21 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,068.26 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,065.83 0.01 5.16 Jul 01, 2047 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,064.44 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,064.16 0.01 2.10 Sep 01, 2053 6.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,061.25 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,058.51 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,058.00 0.01 7.30 Apr 01, 2051 2.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,047.04 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 2,045.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,044.58 0.01 11.12 Feb 15, 2039 3.50
SR SPIRE INC Utilities Equity 2,044.08 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,043.25 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2,042.16 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,041.47 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,038.43 0.01 1.89 Oct 25, 2026 4.00
GXO GXO LOGISTICS INC Industrials Equity 2,035.83 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,033.64 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,033.36 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,032.28 0.01 5.85 Jul 20, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,030.60 0.01 1.38 Mar 21, 2026 3.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,029.48 0.01 6.14 Apr 01, 2052 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,028.69 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,028.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,024.16 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,021.71 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,011.80 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,010.97 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,009.59 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,007.67 0.01 3.14 Apr 03, 2028 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 2,007.11 0.01 1.67 May 31, 2026 0.75
X US STEEL CORP Materials Equity 2,005.88 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,005.63 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,004.92 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 2,004.78 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,004.32 0.01 4.29 Jun 15, 2029 2.95
PRIO3 PETRO RIO SA Energy Equity 2,004.09 0.01 0.00 nan 0.00
BANR BANNER CORP Financials Equity 2,000.25 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,999.84 0.01 7.34 Feb 01, 2052 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,999.69 0.01 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,997.93 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,997.61 0.01 1.40 Apr 15, 2026 3.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,994.81 0.01 2.56 May 24, 2027 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,992.57 0.01 3.72 Nov 15, 2028 4.80
MUR MURPHY OIL CORP Energy Equity 1,992.14 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,990.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,989.22 0.01 10.78 May 15, 2039 4.25
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,983.07 0.01 6.68 Dec 01, 2050 2.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,981.85 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,981.39 0.01 1.95 Mar 15, 2052 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,980.83 0.01 1.43 Mar 02, 2026 1.05
FNMA3563 FNMA 30YR Securitized Fixed Income 1,979.71 0.01 5.30 Jan 01, 2049 4.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,979.15 0.01 6.73 Oct 01, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,978.40 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,975.80 0.01 5.17 Oct 20, 2052 3.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,974.97 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,973.56 0.01 1.77 Oct 15, 2028 4.63
1208 MMG LTD Materials Equity 1,969.95 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,969.47 0.01 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,968.85 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,966.45 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,966.29 0.01 3.39 Mar 20, 2049 4.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,961.26 0.01 6.68 Nov 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,960.70 0.01 2.01 Oct 08, 2026 0.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,959.44 0.01 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,958.34 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,956.83 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,956.78 0.01 2.83 Oct 15, 2027 2.88
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,956.22 0.01 2.26 Aug 16, 2028 5.78
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,951.19 0.01 6.69 Mar 29, 2032 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,949.03 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,945.51 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,945.43 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,941.68 0.01 1.46 Jul 01, 2053 6.00
HESM HESS MIDSTREAM CLASS A Energy Equity 1,938.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,933.85 0.01 3.85 Sep 13, 2028 1.13
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,932.17 0.01 6.30 Feb 01, 2052 3.00
AGCO AGCO CORP Industrials Equity 1,925.78 0.01 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,923.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,923.23 0.01 13.46 Aug 15, 2042 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,922.11 0.01 4.43 Jun 18, 2029 2.25
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,920.15 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,917.63 0.01 1.06 Oct 30, 2025 7.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,912.60 0.01 5.78 Apr 01, 2031 2.75
HQY HEALTHEQUITY INC Health Care Equity 1,909.29 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,907.78 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,898.57 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,898.02 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,898.02 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,896.10 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,894.15 0.01 7.09 Jun 01, 2051 2.00
MAT MATTEL INC Consumer Discretionary Equity 1,890.88 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,889.92 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,888.55 0.01 6.19 May 01, 2051 3.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,887.99 0.01 6.19 Oct 01, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,882.40 0.01 12.87 Feb 01, 2046 4.90
BCPC BALCHEM CORP Materials Equity 1,880.30 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,880.17 0.01 6.84 Nov 01, 2050 2.50
VNT VONTIER CORP Information Technology Equity 1,878.51 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,878.49 0.01 6.30 Oct 25, 2031 2.50
ORAFP ORANGE SA Corporates Fixed Income 1,876.81 0.01 5.11 Mar 01, 2031 8.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,875.13 0.01 7.34 Feb 01, 2052 2.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,873.45 0.01 6.93 Feb 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,872.34 0.01 4.60 Sep 01, 2050 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,870.66 0.01 1.09 Oct 31, 2025 3.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,870.10 0.01 5.73 Nov 20, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,869.54 0.01 3.53 Aug 21, 2028 3.75
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,868.98 0.01 3.10 Aug 20, 2030 4.17
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,866.83 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,862.83 0.01 2.92 Sep 16, 2027 0.63
ELF ELF BEAUTY INC Consumer Staples Equity 1,859.83 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,857.80 0.01 4.63 Nov 01, 2029 2.75
IBCP INDEPENDENT BANK CORP Financials Equity 1,854.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,853.43 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,850.53 0.01 5.05 Apr 01, 2050 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,849.97 0.01 0.86 Sep 15, 2025 3.38
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,847.19 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,846.64 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,843.48 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,838.22 0.01 2.95 Dec 15, 2027 3.34
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,836.70 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,834.68 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,832.21 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,832.21 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,829.32 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,829.27 0.01 4.34 Mar 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,827.60 0.01 16.23 May 15, 2049 2.88
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,826.71 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,825.48 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,823.28 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,822.56 0.01 1.13 Nov 16, 2025 3.38
ACA ARCOSA INC Industrials Equity 1,818.47 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,817.53 0.01 3.68 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,815.85 0.01 2.43 Jun 18, 2029 5.38
SON SONOCO PRODUCTS Materials Equity 1,814.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,811.74 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,809.95 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,806.91 0.01 7.30 Jul 01, 2051 2.00
CADE CADENCE BANK Financials Equity 1,803.91 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,802.94 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,801.87 0.01 7.56 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,800.75 0.01 13.25 Aug 15, 2043 3.63
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,800.75 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,788.79 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,787.69 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,787.56 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,782.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781.74 0.01 1.73 Jun 30, 2026 1.88
PINC PREMIER INC CLASS A Health Care Equity 1,781.65 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 1,780.06 0.01 2.44 Apr 23, 2027 2.80
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,777.53 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,777.23 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,773.35 0.01 1.68 Jul 15, 2026 3.00
K KELLANOVA Corporates Fixed Income 1,766.08 0.01 5.17 Apr 01, 2031 7.45
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,765.71 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,758.25 0.01 5.26 Mar 20, 2049 3.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1,757.85 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,757.13 0.01 1.58 May 20, 2026 3.13
GAP GAP INC Consumer Discretionary Equity 1,755.40 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,754.72 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,750.98 0.01 1.88 Sep 15, 2031 3.63
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,750.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,749.30 0.01 4.27 Aug 15, 2029 6.13
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,748.74 0.01 7.00 Mar 20, 2052 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,747.57 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,746.51 0.01 3.50 Dec 01, 2052 5.00
AVAV AEROVIRONMENT INC Industrials Equity 1,743.04 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,742.21 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,738.50 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,736.44 0.01 4.30 Sep 19, 2024 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,733.64 0.01 2.11 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,731.97 0.01 5.46 Feb 15, 2031 5.38
KFW KFW Government Related Fixed Income 1,729.73 0.01 1.99 Oct 01, 2026 1.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,728.61 0.01 4.22 Aug 01, 2052 4.50
XYL XYLEM INC Corporates Fixed Income 1,727.49 0.01 5.80 Jan 30, 2031 2.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,726.83 0.01 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,721.60 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,716.87 0.01 4.64 Mar 24, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 1,716.31 0.01 14.41 May 15, 2045 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,715.19 0.01 5.52 Aug 15, 2030 1.65
GL GLOBE LIFE INC Financials Equity 1,714.18 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,712.95 0.01 7.34 Feb 01, 2052 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,712.26 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,710.72 0.01 1.33 Feb 02, 2026 4.75
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,706.24 0.01 2.72 Apr 01, 2054 5.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,705.68 0.01 3.73 Mar 01, 2053 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,704.70 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,703.33 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,700.03 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,695.22 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,694.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,688.35 0.01 1.88 Aug 31, 2026 3.75
OGN ORGANON Health Care Equity 1,685.88 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,685.61 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,685.55 0.01 2.78 Sep 12, 2027 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,684.51 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,681.64 0.01 3.31 Jun 15, 2028 4.30
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,679.84 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,679.29 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,673.65 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,670.45 0.01 19.64 May 01, 2060 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,670.41 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,669.89 0.01 7.38 Sep 08, 2033 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,668.77 0.01 6.77 Mar 03, 2033 5.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,662.66 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,660.94 0.01 0.92 Nov 10, 2049 3.35
NOW SERVICENOW INC Corporates Fixed Income 1,660.94 0.01 5.60 Sep 01, 2030 1.40
AXASA AXA SA Corporates Fixed Income 1,659.82 0.01 4.94 Dec 15, 2030 8.60
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,658.13 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,651.44 0.01 2.83 Nov 15, 2027 3.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,651.44 0.01 2.52 Jul 13, 2027 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,650.88 0.01 0.93 Sep 14, 2026 5.86
CBG CBRE SERVICES INC Corporates Fixed Income 1,650.32 0.01 1.22 Mar 01, 2026 4.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 1,648.08 0.01 1.70 Jul 02, 2027 5.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,646.86 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,645.84 0.01 2.76 Oct 24, 2027 5.30
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,634.66 0.01 1.46 Sep 01, 2053 6.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,632.98 0.01 3.77 Feb 15, 2057 5.74
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,631.86 0.01 4.13 May 01, 2037 2.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,631.61 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,631.30 0.01 12.82 Apr 04, 2051 5.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,630.19 0.01 3.54 Jul 12, 2028 3.50
CABO CABLE ONE INC Communication Equity 1,625.29 0.01 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 1,624.60 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,624.03 0.01 2.26 Jan 13, 2027 1.50
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,623.47 0.01 7.28 Jun 01, 2050 2.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,618.83 0.01 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,614.98 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,613.97 0.01 4.11 Nov 01, 2052 4.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,612.85 0.01 5.00 Dec 17, 2053 1.70
ETSY ETSY INC Consumer Discretionary Equity 1,610.59 0.01 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,607.29 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,605.02 0.01 3.01 Dec 15, 2032 3.80
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,601.10 0.01 3.47 Aug 25, 2028 4.65
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,599.43 0.01 2.56 May 01, 2054 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,599.04 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,598.08 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,592.72 0.01 5.37 May 28, 2030 1.35
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,592.16 0.01 5.72 Aug 27, 2030 0.75
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,591.60 0.01 4.30 Dec 20, 2048 4.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,589.70 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,587.09 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,585.45 0.01 7.28 Jul 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,584.89 0.01 3.92 Mar 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,584.89 0.01 2.65 May 31, 2027 0.50
IDCC INTERDIGITAL INC Information Technology Equity 1,584.89 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,583.77 0.01 3.73 Aug 12, 2028 1.60
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,583.52 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,577.61 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,574.59 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,574.26 0.01 2.00 Aug 01, 2053 6.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,570.91 0.01 4.62 Oct 17, 2029 2.88
VMI VALMONT INDS INC Industrials Equity 1,570.19 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,567.44 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,566.48 0.01 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,566.43 0.01 1.77 Jan 22, 2029 4.49
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,565.31 0.01 1.64 Feb 16, 2028 4.47
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,565.31 0.01 7.31 Jul 27, 2033 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 1,561.40 0.01 3.15 Apr 17, 2028 4.20
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,560.84 0.01 6.92 Jun 15, 2033 5.38
MS MORGAN STANLEY Corporates Fixed Income 1,558.04 0.01 2.30 Apr 06, 2027 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,558.04 0.01 3.28 Jun 01, 2028 5.25
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,557.48 0.01 6.73 Sep 01, 2051 2.50
DXC DXC TECHNOLOGY Information Technology Equity 1,554.53 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,553.01 0.01 6.35 Jan 20, 2051 2.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,549.10 0.01 5.85 Dec 20, 2050 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,545.74 0.01 1.20 Feb 15, 2026 4.45
PATH UIPATH INC CLASS A Information Technology Equity 1,541.20 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,540.71 0.01 2.72 Mar 01, 2054 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,539.14 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,537.91 0.01 1.04 Jan 01, 2026 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,536.79 0.01 3.13 Jan 26, 2028 3.63
FNCA0624 FNMA 30YR Securitized Fixed Income 1,535.67 0.01 5.84 Oct 01, 2047 3.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,535.67 0.01 4.13 Oct 01, 2052 4.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,525.05 0.01 6.67 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,525.05 0.01 8.96 Feb 15, 2036 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,520.57 0.01 2.29 Apr 01, 2027 3.30
HAE HAEMONETICS CORP Health Care Equity 1,519.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,518.34 0.01 9.48 Mar 25, 2038 4.78
WHD CACTUS INC CLASS A Energy Equity 1,515.64 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,514.54 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,514.13 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,513.30 0.01 6.24 Mar 01, 2048 3.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,512.62 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,511.63 0.01 1.54 Jun 01, 2026 3.45
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,511.52 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,510.51 0.01 4.53 Mar 01, 2037 1.50
PSN PARSONS CORP Industrials Equity 1,507.67 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,501.56 0.01 2.38 Mar 11, 2027 2.95
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,501.56 0.01 2.11 May 01, 2053 5.50
S SENTINELONE INC CLASS A Information Technology Equity 1,499.71 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,491.60 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,491.49 0.01 1.07 Sep 01, 2053 6.50
SJW SJW GROUP Utilities Equity 1,489.54 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,489.26 0.01 3.89 Feb 01, 2036 2.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,488.99 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,488.14 0.01 6.83 May 01, 2052 2.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,485.83 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,481.57 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,481.29 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,480.74 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,479.75 0.01 7.14 Nov 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,478.63 0.01 3.95 May 01, 2036 2.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,478.07 0.01 4.45 Sep 25, 2029 2.67
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,471.36 0.01 4.94 Apr 01, 2030 2.85
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,466.89 0.01 1.33 Mar 15, 2026 3.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,464.09 0.01 3.19 May 01, 2028 5.38
XYL XYLEM INC Corporates Fixed Income 1,464.09 0.01 3.21 Jan 30, 2028 1.95
KFW KFW Government Related Fixed Income 1,460.74 0.01 4.68 Sep 14, 2029 1.75
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,457.38 0.01 5.87 Apr 01, 2052 3.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,456.82 0.01 3.95 Jul 01, 2036 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,455.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,454.02 0.01 2.48 Mar 31, 2027 0.63
BPCEGP BPCE SA MTN Corporates Fixed Income 1,453.47 0.01 2.10 Dec 02, 2026 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,453.47 0.01 13.64 May 15, 2044 3.38
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 1,452.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,451.23 0.01 8.62 Feb 01, 2036 4.70
CGNX COGNEX CORP Information Technology Equity 1,450.24 0.01 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 1,447.63 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,447.31 0.01 5.83 Apr 01, 2032 7.25
KAR OPENLANE INC Industrials Equity 1,445.71 0.01 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,441.31 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,440.04 0.01 3.58 Sep 11, 2028 5.65
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,433.89 0.01 7.30 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,433.89 0.01 1.14 Nov 20, 2025 3.13
BRL BRL CASH Cash and/or Derivatives Cash 1,432.31 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,431.28 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,427.71 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,427.30 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,427.16 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,425.50 0.00 5.05 May 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,424.94 0.00 13.46 Mar 20, 2051 4.08
LCID LUCID GROUP INC Consumer Discretionary Equity 1,424.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,421.59 0.00 4.22 May 15, 2029 3.50
ABCB AMERIS BANCORP Financials Equity 1,415.62 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,413.76 0.00 7.41 Feb 20, 2034 5.15
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,413.20 0.00 13.53 Apr 25, 2053 4.61
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,411.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,410.40 0.00 2.92 Dec 01, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,409.29 0.00 1.38 Feb 19, 2026 3.45
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,409.16 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 1,406.14 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,404.63 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,400.92 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,400.23 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,399.22 0.00 6.35 Sep 20, 2052 2.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,396.42 0.00 1.61 Apr 01, 2054 6.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,396.24 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,395.86 0.00 2.81 Sep 08, 2027 3.38
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,395.30 0.00 2.71 Sep 25, 2027 3.75
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,395.30 0.00 7.56 Apr 01, 2051 1.50
NXPI NXP BV Corporates Fixed Income 1,395.30 0.00 1.27 Mar 01, 2026 5.35
NMIH NMI HOLDINGS INC Financials Equity 1,394.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,393.07 0.00 12.93 Feb 15, 2042 3.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,391.85 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,386.90 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,386.35 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,383.00 0.00 4.49 Jan 15, 2030 7.13
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,382.44 0.00 2.01 Dec 01, 2053 6.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,382.23 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,381.88 0.00 2.22 Apr 06, 2027 4.60
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,377.97 0.00 5.84 Aug 01, 2049 3.50
VC VISTEON CORP Consumer Discretionary Equity 1,376.05 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,374.05 0.00 5.83 Apr 01, 2031 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,372.93 0.00 7.14 Apr 01, 2051 2.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,371.26 0.00 4.28 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,370.14 0.00 6.04 Feb 10, 2031 1.25
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 1,369.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,369.58 0.00 2.59 Aug 15, 2027 6.22
GTLS CHART INDUSTRIES INC Industrials Equity 1,368.63 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,365.74 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,365.66 0.00 2.49 Jun 15, 2027 3.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,365.11 0.00 4.53 Mar 01, 2037 1.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,365.11 0.00 2.90 Oct 16, 2029 5.28
EVR EVERCORE INC CLASS A Financials Equity 1,362.99 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,362.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,361.75 0.00 1.45 Mar 31, 2026 4.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,361.19 0.00 1.50 Dec 01, 2053 6.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,361.19 0.00 3.58 Jul 20, 2052 4.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,361.19 0.00 4.15 May 03, 2029 3.15
CNC CENTENE CORPORATION Corporates Fixed Income 1,358.39 0.00 4.38 Feb 15, 2030 3.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,358.18 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,357.28 0.00 1.03 Oct 15, 2025 5.00
U UNITY SOFTWARE INC Information Technology Equity 1,356.95 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,356.16 0.00 3.61 Oct 01, 2035 2.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,355.99 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,355.85 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,355.04 0.00 6.19 Jun 01, 2050 3.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,354.48 0.00 6.15 Jul 25, 2031 1.71
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,354.48 0.00 6.35 Jul 25, 2033 4.91
TBOND TREASURY BOND Treasury Fixed Income 1,351.68 0.00 2.67 Aug 15, 2027 6.38
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,351.12 0.00 6.08 Jun 15, 2054 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,347.21 0.00 16.43 May 19, 2063 5.34
POST POST HOLDINGS INC Consumer Staples Equity 1,347.19 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,344.97 0.00 2.77 Oct 01, 2027 3.10
AMED AMEDISYS INC Health Care Equity 1,340.74 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,340.74 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,340.50 0.00 3.60 Nov 15, 2028 4.72
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,338.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,338.82 0.00 2.36 Mar 29, 2027 3.95
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,338.26 0.00 6.78 Jan 01, 2052 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,337.70 0.00 6.70 Jun 01, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,337.70 0.00 4.48 Sep 14, 2029 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,337.16 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,337.14 0.00 6.73 Oct 01, 2051 2.50
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,337.03 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,336.75 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,333.73 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,332.67 0.00 6.80 Feb 01, 2051 2.00
CI CIGNA GROUP Corporates Fixed Income 1,331.55 0.00 3.56 Oct 15, 2028 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 1,330.99 0.00 3.06 Jan 15, 2028 3.30
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,327.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,320.93 0.00 1.78 Jul 15, 2026 1.45
OSK OSHKOSH CORP Corporates Fixed Income 1,320.37 0.00 3.20 May 15, 2028 4.60
RXO RXO INC Industrials Equity 1,315.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,313.10 0.00 2.74 Aug 15, 2027 3.75
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,311.98 0.00 2.69 Sep 25, 2027 1.34
G2005115 GNMA2 30YR Securitized Fixed Income 1,311.42 0.00 3.39 Jul 20, 2041 4.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,311.19 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,306.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,306.39 0.00 1.23 Dec 10, 2026 0.98
ADBE ADOBE INC Corporates Fixed Income 1,305.83 0.00 2.26 Feb 01, 2027 2.15
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,305.42 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,304.71 0.00 7.28 Oct 01, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,303.59 0.00 5.52 Sep 15, 2030 1.75
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,300.79 0.00 5.84 Aug 01, 2051 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,299.12 0.00 2.29 Mar 24, 2028 4.17
AMAL AMALGAMATED FINANCIAL Financials Equity 1,298.83 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,297.44 0.00 7.59 Jan 24, 2034 4.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,296.49 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,295.94 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,294.08 0.00 6.61 Nov 01, 2050 2.50
STC STEWART INFO SERVICES CORP Financials Equity 1,291.27 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,287.93 0.00 3.50 Sep 01, 2052 5.00
HAS HASBRO INC Corporates Fixed Income 1,287.93 0.00 2.01 Nov 19, 2026 3.55
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1,286.60 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,285.69 0.00 1.11 Jul 15, 2050 3.28
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,282.90 0.00 2.30 Aug 01, 2053 6.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,281.78 0.00 2.41 Jun 15, 2060 3.13
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,281.78 0.00 3.87 Mar 15, 2057 6.79
ATKR ATKORE INC Industrials Equity 1,279.18 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,275.88 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,273.39 0.00 2.63 Mar 01, 2053 5.50
BILL BILL HOLDINGS INC Information Technology Equity 1,272.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,271.15 0.00 8.91 Sep 15, 2037 6.45
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,270.03 0.00 3.32 Nov 01, 2052 5.00
VMW VMWARE LLC Corporates Fixed Income 1,268.92 0.00 2.66 Aug 21, 2027 3.90
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,267.64 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,266.12 0.00 2.11 May 01, 2053 5.50
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,264.44 0.00 6.83 Jul 01, 2052 2.50
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,263.32 0.00 6.19 Jul 01, 2050 3.00
RDN RADIAN GROUP INC Financials Equity 1,262.83 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,262.76 0.00 2.87 Nov 15, 2027 3.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,262.76 0.00 2.43 May 15, 2027 3.20
TRN TRINITY INDUSTRIES INC Industrials Equity 1,258.71 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,257.73 0.00 9.38 Jul 15, 2039 8.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,252.14 0.00 6.17 Jul 01, 2031 2.05
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,252.14 0.00 14.58 May 15, 2053 5.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,251.70 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,249.90 0.00 4.12 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,247.66 0.00 6.62 Apr 25, 2034 5.29
2050 SAVOLA GROUP Consumer Staples Equity 1,246.64 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,245.99 0.00 1.49 Apr 01, 2026 1.75
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,244.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,238.16 0.00 6.14 Apr 27, 2033 4.57
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,237.60 0.00 3.69 Oct 01, 2035 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1,236.31 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 1,234.80 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,230.33 0.00 4.85 Feb 14, 2030 3.88
CRVL CORVEL CORP Health Care Equity 1,229.72 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,229.21 0.00 5.16 Apr 29, 2030 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,228.76 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,227.24 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,226.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,224.74 0.00 3.84 Jan 27, 2030 5.08
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,224.18 0.00 13.71 Jun 18, 2050 5.10
T AT&T INC Corporates Fixed Income 1,222.50 0.00 15.97 Sep 15, 2055 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,222.50 0.00 4.13 May 22, 2030 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 1,222.50 0.00 1.65 May 31, 2026 2.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,221.94 0.00 2.25 Feb 07, 2028 3.44
WEN WENDYS Consumer Discretionary Equity 1,219.82 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,219.70 0.00 4.84 May 15, 2030 4.38
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,215.79 0.00 3.89 Dec 01, 2035 2.00
KFY KORN FERRY Industrials Equity 1,214.33 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,212.99 0.00 6.14 Jun 15, 2031 2.00
ERII ENERGY RECOVERY INC Industrials Equity 1,212.13 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 1,208.56 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,207.96 0.00 1.63 Jun 30, 2026 3.25
AMN AMN HEALTHCARE INC Health Care Equity 1,206.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,206.28 0.00 6.38 Jan 30, 2032 3.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,205.95 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,205.72 0.00 12.54 Mar 15, 2052 5.14
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,204.60 0.00 4.89 Aug 01, 2052 4.00
MYR MYR CASH Cash and/or Derivatives Cash 1,204.35 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,202.37 0.00 5.82 Jul 20, 2052 3.00
AROC ARCHROCK INC Energy Equity 1,201.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,196.21 0.00 8.88 May 14, 2038 7.75
FNFS0428 FNMA 15YR Securitized Fixed Income 1,195.66 0.00 4.17 Jan 01, 2037 2.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,193.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,192.86 0.00 12.70 Mar 25, 2048 5.05
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,192.34 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,191.52 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,190.62 0.00 6.08 Jul 15, 2031 2.65
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,185.59 0.00 3.50 Nov 01, 2052 5.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,185.03 0.00 4.96 Aug 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,185.03 0.00 14.55 May 19, 2053 5.30
CMI CUMMINS INC Corporates Fixed Income 1,184.47 0.00 5.59 Sep 01, 2030 1.50
LNN LINDSAY CORP Industrials Equity 1,184.10 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,183.83 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,183.00 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,180.56 0.00 6.78 May 01, 2052 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,180.12 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,180.00 0.00 12.05 Oct 28, 2041 3.88
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,179.44 0.00 6.42 Feb 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,179.44 0.00 5.26 Sep 20, 2049 3.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,178.88 0.00 4.13 Jun 01, 2037 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,178.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,178.32 0.00 8.76 Oct 01, 2037 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,177.20 0.00 2.27 Mar 01, 2027 2.95
ABM ABM INDUSTRIES INC Industrials Equity 1,176.41 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,175.99 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,175.52 0.00 5.24 Jun 01, 2030 2.10
AZTA AZENTA INC Health Care Equity 1,174.48 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,173.85 0.00 4.13 May 01, 2037 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,172.73 0.00 6.19 Feb 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,171.61 0.00 6.36 May 15, 2032 4.20
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,170.64 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,170.50 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,169.37 0.00 3.95 Mar 01, 2036 2.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,169.37 0.00 1.60 Mar 01, 2054 6.00
BHVN BIOHAVEN LTD Health Care Equity 1,167.61 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,166.58 0.00 6.68 Dec 01, 2051 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,166.02 0.00 6.73 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,164.90 0.00 12.70 Nov 15, 2041 3.13
BPOP POPULAR INC Financials Equity 1,164.18 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,163.63 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,159.86 0.00 4.53 Nov 19, 2029 3.90
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,159.86 0.00 1.60 May 15, 2051 4.17
DKK DKK CASH Cash and/or Derivatives Cash 1,159.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,158.75 0.00 8.67 Dec 15, 2036 5.95
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,158.13 0.00 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 1,156.51 0.00 6.91 Sep 18, 2033 5.45
LKQ LKQ CORP Corporates Fixed Income 1,155.95 0.00 6.64 Jun 15, 2033 6.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,155.52 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,154.84 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,154.27 0.00 2.09 Aug 01, 2054 6.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,153.71 0.00 5.88 Oct 01, 2051 3.50
CNK CINEMARK HOLDINGS INC Communication Equity 1,151.13 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,148.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,145.88 0.00 5.29 Jul 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,144.76 0.00 6.29 Jul 22, 2033 5.01
ENOV ENOVIS CORP Health Care Equity 1,144.12 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,141.97 0.00 4.59 Jan 01, 2053 5.00
V VISA INC Corporates Fixed Income 1,141.97 0.00 13.21 Dec 14, 2045 4.30
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,140.29 0.00 5.95 Jan 20, 2050 3.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,139.86 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,139.58 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,138.76 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,137.39 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,134.64 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,131.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,130.78 0.00 8.47 Feb 12, 2035 3.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1,129.69 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,127.90 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,127.43 0.00 6.78 Jul 01, 2052 2.50
RNST RENASANT CORP Financials Equity 1,127.36 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,126.87 0.00 6.71 Feb 01, 2052 2.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,124.07 0.00 5.69 Dec 15, 2030 2.15
CFR CULLEN FROST BANKERS INC Financials Equity 1,122.82 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,121.86 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,119.60 0.00 6.78 Aug 01, 2051 2.50
PI IMPINJ INC Information Technology Equity 1,116.23 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 1,116.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,115.68 0.00 2.33 Mar 19, 2027 2.63
SNX TD SYNNEX CORP Information Technology Equity 1,114.17 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,114.01 0.00 4.16 Feb 01, 2036 2.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,112.33 0.00 5.85 Apr 20, 2049 3.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,111.77 0.00 1.50 Apr 07, 2026 2.13
KOP KOPPERS HOLDINGS INC Materials Equity 1,111.00 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,110.09 0.00 5.84 Mar 01, 2049 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,107.30 0.00 6.19 Jul 01, 2050 3.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,104.50 0.00 7.00 Jun 01, 2051 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,103.72 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,102.82 0.00 2.78 Apr 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,102.82 0.00 5.73 Oct 07, 2030 1.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,102.82 0.00 13.34 Aug 15, 2044 4.13
PEP PEPSICO INC Corporates Fixed Income 1,102.26 0.00 2.80 Oct 15, 2027 3.00
HD HOME DEPOT INC Corporates Fixed Income 1,100.58 0.00 8.83 Dec 16, 2036 5.88
MGRC MCGRATH RENT Industrials Equity 1,099.60 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,099.19 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,097.95 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,097.23 0.00 4.30 Feb 20, 2049 4.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,097.23 0.00 6.37 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,097.23 0.00 6.82 Nov 20, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,096.67 0.00 2.68 Jan 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 1,096.11 0.00 9.31 Jul 22, 2038 3.97
MMM 3M CO MTN Corporates Fixed Income 1,094.99 0.00 3.54 Sep 14, 2028 3.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,094.43 0.00 6.93 May 19, 2033 4.75
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,093.87 0.00 4.16 Aug 01, 2053 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,093.31 0.00 2.87 Nov 03, 2027 2.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,089.96 0.00 3.65 Dec 04, 2028 5.13
ZD ZIFF DAVIS INC Communication Equity 1,089.43 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 1,086.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,084.93 0.00 13.40 Jan 23, 2049 5.55
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,083.66 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,082.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,082.69 0.00 6.34 Apr 08, 2033 7.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,079.89 0.00 1.87 Jul 01, 2054 6.00
PEP PEPSICO INC Corporates Fixed Income 1,078.77 0.00 1.91 Oct 06, 2026 2.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,077.66 0.00 8.62 Feb 01, 2036 4.70
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,077.62 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,073.74 0.00 5.60 Dec 17, 2053 1.98
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,073.22 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,072.26 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,072.12 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,072.06 0.00 6.46 Dec 15, 2031 2.40
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,071.50 0.00 0.32 May 17, 2027 0.54
G2MA9490 GNMA2 30YR Securitized Fixed Income 1,068.15 0.00 0.45 Feb 20, 2054 6.50
FNFS0427 FNMA 15YR Securitized Fixed Income 1,067.03 0.00 4.16 Feb 01, 2037 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,066.47 0.00 7.14 Dec 01, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,065.35 0.00 3.34 Apr 01, 2053 5.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,065.35 0.00 1.61 May 01, 2054 6.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,065.35 0.00 6.56 Nov 21, 2033 8.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,065.35 0.00 6.37 Nov 15, 2031 2.45
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,063.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,062.56 0.00 3.74 Dec 06, 2028 3.90
AMGN AMGEN INC Corporates Fixed Income 1,062.00 0.00 6.76 Mar 02, 2033 5.25
PEP PEPSICO INC Corporates Fixed Income 1,061.44 0.00 4.45 Jul 29, 2029 2.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,059.76 0.00 4.81 Sep 01, 2030 8.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,059.34 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,058.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,058.64 0.00 3.10 Mar 25, 2028 4.30
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,057.28 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,056.40 0.00 4.56 Aug 26, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,055.29 0.00 13.46 Feb 15, 2044 3.63
MARA MARA HOLDINGS INC Information Technology Equity 1,054.26 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,054.17 0.00 6.25 Mar 25, 2032 4.00
MAC MACERICH REIT Real Estate Equity 1,054.12 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 1,054.12 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,053.16 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,052.06 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,051.37 0.00 1.13 Nov 16, 2025 3.70
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,051.37 0.00 5.85 Sep 20, 2046 3.00
PRGO PERRIGO PLC Health Care Equity 1,051.24 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,047.46 0.00 1.65 Aug 01, 2054 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1,047.25 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,046.90 0.00 1.41 May 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,045.22 0.00 1.79 Jul 23, 2026 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,044.23 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,043.13 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 1,041.34 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,039.70 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,039.63 0.00 3.76 Jul 01, 2037 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,039.42 0.00 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,035.71 0.00 6.32 Apr 01, 2032 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 1,033.48 0.00 6.33 Oct 14, 2031 2.25
EQIX EQUINIX INC Corporates Fixed Income 1,032.92 0.00 4.62 Nov 18, 2029 3.20
XRAY DENTSPLY SIRONA INC Health Care Equity 1,032.41 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,029.56 0.00 1.86 Dec 01, 2053 6.00
ROG ROGERS CORP Information Technology Equity 1,029.25 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,026.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,026.21 0.00 7.54 Apr 24, 2034 5.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,025.09 0.00 8.82 Jan 29, 2037 6.11
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,024.58 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,024.53 0.00 4.27 Jul 01, 2029 3.60
OUT OUTFRONT MEDIA INC Real Estate Equity 1,024.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,023.97 0.00 3.31 Apr 28, 2028 3.85
G2MA9424 GNMA2 30YR Securitized Fixed Income 1,023.97 0.00 1.26 Jan 20, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,023.97 0.00 5.26 Jun 01, 2030 1.95
TRMB TRIMBLE INC Corporates Fixed Income 1,023.41 0.00 3.26 Jun 15, 2028 4.90
LYFT LYFT INC CLASS A Industrials Equity 1,022.66 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,021.73 0.00 6.97 Jan 01, 2051 2.00
IOSP INNOSPEC INC Materials Equity 1,019.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,018.38 0.00 2.46 Jun 06, 2027 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,018.38 0.00 2.26 Mar 15, 2027 3.20
INTU INTUIT INC. Corporates Fixed Income 1,018.38 0.00 6.98 Sep 15, 2033 5.20
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,017.82 0.00 2.79 Jul 20, 2053 5.50
BOH BANK OF HAWAII CORP Financials Equity 1,017.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,017.26 0.00 12.95 Jan 27, 2045 4.30
TBBK BANCORP INC Financials Equity 1,017.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,012.22 0.00 9.31 Oct 31, 2038 4.02
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,011.67 0.00 4.89 Mar 26, 2030 3.10
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,011.39 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,011.11 0.00 4.80 Oct 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,011.11 0.00 2.90 Dec 01, 2027 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,010.55 0.00 3.78 Jan 23, 2029 4.75
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,010.55 0.00 2.78 Dec 01, 2052 5.50
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,010.55 0.00 12.33 Jun 01, 2051 5.53
SASR SANDY SPRING BANCORP INC Financials Equity 1,010.15 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,008.87 0.00 4.45 Oct 01, 2029 3.50
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,008.31 0.00 2.89 Dec 01, 2052 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,008.31 0.00 3.08 Jan 01, 2053 5.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,008.31 0.00 4.44 Dec 20, 2052 4.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,008.31 0.00 11.38 Apr 18, 2036 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,007.19 0.00 6.80 Jul 01, 2051 2.00
INDB INDEPENDENT BANK CORP Financials Equity 1,007.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,005.51 0.00 7.74 Jun 12, 2034 4.75
AMWD AMERICAN WOODMARK CORP Industrials Equity 1,005.21 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,004.95 0.00 1.94 Nov 01, 2026 3.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,003.84 0.00 3.26 May 18, 2028 3.88
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,003.28 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,002.72 0.00 6.63 Sep 01, 2032 4.25
HWKN HAWKINS INC Materials Equity 1,002.46 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,001.22 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,001.09 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,000.95 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,000.48 0.00 5.55 Nov 01, 2031 7.38
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 999.36 0.00 6.80 Oct 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 999.36 0.00 7.00 Jun 01, 2051 2.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 998.80 0.00 7.28 Aug 01, 2050 2.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 998.24 0.00 3.07 Mar 15, 2028 4.15
GVA GRANITE CONSTRUCTION INC Industrials Equity 996.55 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 994.35 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 994.33 0.00 4.96 Jun 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 993.77 0.00 3.15 Apr 13, 2028 4.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 993.77 0.00 4.02 Feb 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 992.65 0.00 5.31 Jun 15, 2030 1.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 991.61 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 991.53 0.00 5.02 Jun 01, 2030 3.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 988.74 0.00 3.32 Jan 01, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 988.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 987.06 0.00 1.56 Jun 15, 2026 3.70
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 987.06 0.00 2.30 Aug 01, 2053 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 984.82 0.00 3.96 Mar 21, 2029 3.80
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 983.14 0.00 4.17 Jun 01, 2036 2.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 982.59 0.00 7.28 Sep 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 981.47 0.00 7.63 Jul 15, 2034 5.15
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 980.06 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 979.93 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 979.79 0.00 1.77 Jul 15, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 979.79 0.00 13.11 Aug 21, 2046 4.86
CALX CALIX NETWORKS INC Information Technology Equity 979.51 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 979.38 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 975.31 0.00 2.33 Aug 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 974.20 0.00 11.09 Jul 24, 2042 6.38
AMZN AMAZON.COM INC Corporates Fixed Income 973.64 0.00 19.09 Jun 03, 2060 2.70
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 973.08 0.00 3.03 May 01, 2053 5.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 972.52 0.00 6.71 Apr 01, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 972.52 0.00 4.51 Aug 31, 2029 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 971.96 0.00 14.71 Feb 22, 2054 5.55
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 971.82 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 971.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 970.84 0.00 2.34 Mar 13, 2028 4.04
PIPR PIPER SANDLER COMPANIES Financials Equity 970.17 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 969.72 0.00 6.68 Dec 01, 2051 2.50
HES HESS CORP Corporates Fixed Income 968.60 0.00 2.23 Apr 01, 2027 4.30
MS MORGAN STANLEY Corporates Fixed Income 968.04 0.00 3.21 Jul 22, 2028 3.59
K KELLANOVA Corporates Fixed Income 967.49 0.00 3.22 May 15, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 966.37 0.00 3.26 May 01, 2029 4.22
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 966.05 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 964.69 0.00 6.77 Jun 01, 2033 5.50
WD WALKER & DUNLOP INC Financials Equity 963.03 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 963.01 0.00 6.38 Mar 15, 2032 3.25
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 962.45 0.00 6.93 Dec 01, 2050 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 962.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 961.89 0.00 6.12 Apr 20, 2037 5.30
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 961.33 0.00 4.88 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 961.33 0.00 3.37 Jun 19, 2029 4.58
PGNY PROGYNY INC Health Care Equity 960.14 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 959.87 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 959.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 959.10 0.00 1.25 Feb 01, 2026 3.65
NWG NATWEST GROUP PLC Corporates Fixed Income 959.10 0.00 1.47 Apr 05, 2026 4.80
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 958.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 957.98 0.00 5.09 Sep 18, 2031 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 957.98 0.00 4.09 Apr 23, 2029 3.45
AVNT AVIENT CORP Materials Equity 957.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 956.86 0.00 16.31 Dec 01, 2057 3.80
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 956.86 0.00 5.90 Mar 01, 2052 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 956.30 0.00 6.09 Aug 31, 2031 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 955.18 0.00 6.67 Feb 15, 2033 6.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 954.62 0.00 13.33 Mar 15, 2062 5.39
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 954.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 953.50 0.00 6.81 Oct 03, 2033 6.09
TNOTE TREASURY NOTE Treasury Fixed Income 953.50 0.00 4.65 Aug 15, 2029 1.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 952.39 0.00 1.30 Jan 15, 2026 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 952.39 0.00 12.83 Jan 24, 2044 4.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 951.62 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 951.27 0.00 9.44 Jan 15, 2039 7.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 950.94 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 950.66 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 950.25 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 950.15 0.00 3.50 Sep 26, 2028 4.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 950.15 0.00 13.83 Mar 12, 2054 5.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 949.01 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 948.47 0.00 5.58 Oct 01, 2030 1.70
CCI CROWN CASTLE INC Corporates Fixed Income 947.91 0.00 3.09 Feb 15, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 947.35 0.00 10.55 Feb 01, 2041 6.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 945.44 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 945.12 0.00 5.88 Jan 15, 2031 1.63
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 944.56 0.00 4.03 May 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 944.56 0.00 9.32 May 15, 2038 6.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 943.44 0.00 1.08 Oct 30, 2025 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 943.44 0.00 6.86 Dec 01, 2033 6.60
CTS CTS CORP Information Technology Equity 942.97 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 942.55 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 942.32 0.00 2.47 Jun 01, 2027 4.40
AEP AEP TEXAS INC Corporates Fixed Income 941.76 0.00 15.05 May 15, 2051 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 941.20 0.00 10.97 Jan 14, 2042 6.10
DOCS DOXIMITY INC CLASS A Health Care Equity 941.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 940.64 0.00 4.95 Jan 24, 2030 2.40
TREX TREX INC Industrials Equity 939.67 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 939.52 0.00 1.54 Oct 01, 2053 6.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 939.39 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 938.16 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 937.29 0.00 3.60 Feb 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 937.29 0.00 14.72 Jul 15, 2054 5.63
SEE SEALED AIR Materials Equity 937.06 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 935.55 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 935.05 0.00 2.78 Sep 29, 2027 4.45
MRUS MERUS NV Health Care Equity 933.35 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 932.81 0.00 2.63 Feb 01, 2053 5.50
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 932.25 0.00 6.04 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 931.69 0.00 2.59 Jun 15, 2027 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 930.58 0.00 3.23 Mar 15, 2028 3.30
TCN TELUS CORPORATION Corporates Fixed Income 929.46 0.00 2.68 Sep 15, 2027 3.70
ABBV ABBVIE INC Corporates Fixed Income 928.34 0.00 14.38 Nov 21, 2049 4.25
NGGLN NATIONAL GRID PLC Corporates Fixed Income 926.66 0.00 7.22 Jan 11, 2034 5.42
RH RH Consumer Discretionary Equity 925.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 923.86 0.00 9.07 Apr 24, 2038 4.24
ACLX ARCELLX INC Health Care Equity 923.32 0.00 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 923.31 0.00 7.41 Mar 21, 2036 7.63
GH GUARDANT HEALTH INC Health Care Equity 923.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 922.75 0.00 15.63 Sep 15, 2053 3.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 922.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 922.19 0.00 4.03 Apr 01, 2029 3.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 921.26 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 921.07 0.00 2.50 Jul 15, 2027 4.50
VFC VF CORPORATION Corporates Fixed Income 921.07 0.00 5.00 Apr 23, 2030 2.95
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 920.51 0.00 7.46 Jan 26, 2036 6.70
ENV ENVESTNET INC Information Technology Equity 920.16 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 918.37 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 917.71 0.00 1.77 Mar 01, 2030 3.00
KFW KFW MTN Government Related Fixed Income 917.71 0.00 5.78 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 917.71 0.00 7.06 Apr 19, 2035 5.83
LXP LXP INDUSTRIAL TRUST Real Estate Equity 917.55 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 914.94 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 914.92 0.00 4.99 Apr 15, 2053 2.04
EQNR EQUINOR ASA Government Related Fixed Income 914.92 0.00 3.60 Sep 10, 2028 3.63
HCA HCA INC Corporates Fixed Income 914.36 0.00 2.00 Feb 15, 2027 4.50
SATS ECHOSTAR CORP CLASS A Communication Equity 914.11 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.80 0.00 3.73 Jan 01, 2053 5.50
HBI HANESBRANDS INC Consumer Discretionary Equity 913.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 913.24 0.00 1.28 Mar 01, 2026 3.65
ROIV ROIVANT SCIENCES LTD Health Care Equity 911.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 910.40 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 909.88 0.00 3.62 Mar 01, 2053 5.00
INTA INTAPP INC Information Technology Equity 909.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 908.77 0.00 7.63 Jun 12, 2034 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 905.97 0.00 1.21 Feb 15, 2026 4.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 904.08 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 903.73 0.00 4.34 Apr 01, 2052 4.00
NARI INARI MEDICAL INC Health Care Equity 902.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 902.05 0.00 6.30 Sep 14, 2033 5.72
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 900.94 0.00 6.93 Sep 01, 2050 2.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 900.65 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 899.95 0.00 0.00 Dec 31, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 899.82 0.00 6.46 Apr 01, 2033 6.15
G2MA5595 GNMA2 30YR Securitized Fixed Income 898.70 0.00 4.30 Nov 20, 2048 4.00
FLEX FLEX LTD Corporates Fixed Income 898.14 0.00 4.77 May 12, 2030 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 897.58 0.00 6.06 Jan 15, 2032 4.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 897.02 0.00 8.18 Oct 01, 2035 5.10
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 896.46 0.00 2.52 Feb 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 896.46 0.00 14.30 Jan 11, 2053 5.65
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 895.15 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 894.46 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 894.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 894.23 0.00 7.24 Apr 01, 2034 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 893.11 0.00 13.02 Aug 07, 2042 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 892.55 0.00 7.76 Feb 13, 2034 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 892.55 0.00 3.67 Nov 16, 2028 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 891.99 0.00 9.46 Aug 08, 2036 3.45
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 891.43 0.00 7.24 Mar 01, 2051 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.43 0.00 6.68 Mar 01, 2051 2.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 891.17 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 889.52 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 889.19 0.00 1.59 Jun 18, 2026 3.88
EXPO EXPONENT INC Industrials Equity 887.18 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 884.16 0.00 5.89 May 01, 2031 2.60
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 881.92 0.00 4.16 Feb 01, 2037 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 881.92 0.00 2.88 Nov 15, 2027 3.35
PEP PEPSICO INC Corporates Fixed Income 881.36 0.00 1.31 Feb 24, 2026 2.85
CLNE CLEAN ENERGY FUELS CORP Energy Equity 881.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 880.24 0.00 16.63 Mar 17, 2052 2.92
ANDE ANDERSONS INC Consumer Staples Equity 880.04 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 879.21 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 879.08 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 878.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 878.57 0.00 6.70 Feb 10, 2033 5.20
C CITIGROUP INC Corporates Fixed Income 877.45 0.00 13.77 Jul 23, 2048 4.65
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 877.45 0.00 4.16 Nov 01, 2036 2.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 875.21 0.00 6.84 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 875.21 0.00 4.48 Sep 21, 2029 3.63
NGGLN NATIONAL GRID PLC Corporates Fixed Income 875.21 0.00 3.29 Jun 12, 2028 5.60
FRT FEDERAL REALTY OP LP Corporates Fixed Income 874.65 0.00 2.60 Jul 15, 2027 3.25
G2MA8948 GNMA2 30YR Securitized Fixed Income 874.65 0.00 1.78 Jun 20, 2053 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 874.65 0.00 2.67 Aug 15, 2027 3.40
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 874.13 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 874.09 0.00 3.83 Mar 19, 2029 5.15
ABBV ABBVIE INC Corporates Fixed Income 872.97 0.00 10.85 Nov 21, 2039 4.05
T AT&T INC Corporates Fixed Income 872.41 0.00 16.57 Sep 15, 2059 3.65
AMGN AMGEN INC Corporates Fixed Income 871.30 0.00 2.85 Nov 02, 2027 3.20
SONO SONOS INC Consumer Discretionary Equity 871.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 870.74 0.00 18.54 Nov 01, 2063 2.99
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 870.01 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 869.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 869.62 0.00 4.72 Nov 15, 2029 2.45
MS MORGAN STANLEY Corporates Fixed Income 868.50 0.00 3.09 Jan 24, 2029 3.77
TALO TALOS ENERGY INC Energy Equity 868.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 867.67 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 866.82 0.00 1.41 Mar 04, 2026 4.15
PBF PBF ENERGY INC CLASS A Energy Equity 866.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 866.26 0.00 4.98 Feb 21, 2030 2.45
SKT TANGER INC Real Estate Equity 866.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 865.14 0.00 9.47 Feb 15, 2037 4.75
RCM R1 RCM INC Health Care Equity 863.82 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 863.55 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 863.47 0.00 4.06 Jan 01, 2037 2.00
ATRC ATRICURE INC Health Care Equity 863.41 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.91 0.00 7.14 Mar 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 862.35 0.00 2.49 May 08, 2032 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 862.35 0.00 7.86 Nov 01, 2034 4.40
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 862.18 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 862.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 861.79 0.00 7.31 Apr 01, 2034 5.63
G2MA8147 GNMA2 30YR Securitized Fixed Income 861.79 0.00 6.35 Jul 20, 2052 2.50
HLIT HARMONIC INC Information Technology Equity 860.53 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 859.55 0.00 6.19 Jul 01, 2050 3.00
VSEC VSE CORP Industrials Equity 859.43 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 859.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 858.99 0.00 12.67 Oct 21, 2045 4.75
AIR AAR CORP Industrials Equity 857.78 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 857.23 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 856.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 856.76 0.00 9.93 Aug 15, 2038 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 856.76 0.00 6.35 Feb 24, 2033 3.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 856.20 0.00 6.69 Jun 14, 2033 6.09
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 856.20 0.00 4.28 Dec 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 856.20 0.00 4.07 Apr 22, 2029 4.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 855.44 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 855.17 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 855.08 0.00 3.92 Jul 01, 2036 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 855.08 0.00 5.22 May 04, 2030 1.75
T AT&T INC Corporates Fixed Income 853.96 0.00 8.15 May 15, 2035 4.50
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 853.40 0.00 6.90 Jun 01, 2054 7.00
MS MORGAN STANLEY MTN Corporates Fixed Income 852.84 0.00 1.79 Aug 09, 2026 6.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 852.84 0.00 7.56 Jun 01, 2034 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 852.84 0.00 8.85 Dec 14, 2036 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 851.72 0.00 6.71 Jun 01, 2034 5.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 850.60 0.00 5.30 Jun 01, 2030 1.75
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 850.60 0.00 4.36 May 01, 2037 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 850.60 0.00 1.03 Dec 01, 2053 6.50
GTES GATES INDUSTRIAL PLC Industrials Equity 849.81 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 849.49 0.00 6.24 Jul 01, 2032 5.41
PAR PAR TECHNOLOGY CORP Information Technology Equity 848.99 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 846.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 846.13 0.00 17.33 Nov 01, 2056 2.94
GIS GENERAL MILLS INC Corporates Fixed Income 845.57 0.00 2.21 Feb 10, 2027 3.20
TNC TENNANT Industrials Equity 843.76 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 843.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 843.33 0.00 12.70 Jan 20, 2048 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 843.33 0.00 16.44 Nov 15, 2051 2.70
TILE INTERFACE INC Industrials Equity 843.08 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 841.10 0.00 7.67 May 31, 2034 4.90
NXPI NXP BV Corporates Fixed Income 841.10 0.00 3.58 Dec 01, 2028 5.55
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 840.88 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 840.54 0.00 5.44 May 01, 2050 3.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 839.42 0.00 6.60 Jan 30, 2032 2.34
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 838.86 0.00 6.80 Apr 01, 2051 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 837.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 837.74 0.00 12.22 Jan 21, 2044 5.00
TBOND TREASURY BOND Treasury Fixed Income 837.18 0.00 11.70 May 15, 2041 4.38
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 837.03 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 836.89 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 836.62 0.00 13.25 Feb 23, 2046 4.65
C CITIGROUP INC Corporates Fixed Income 836.62 0.00 6.69 May 25, 2034 6.17
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 836.62 0.00 1.72 Aug 04, 2026 3.70
AVPT AVEPOINT INC CLASS A Information Technology Equity 836.35 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 836.06 0.00 4.93 Apr 01, 2050 4.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 836.06 0.00 5.26 Oct 20, 2049 3.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 835.80 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 835.80 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 835.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 835.50 0.00 2.25 Mar 02, 2027 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 835.50 0.00 4.60 Sep 04, 2029 2.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 835.38 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 833.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 833.27 0.00 6.10 Nov 15, 2033 7.95
CDE COEUR MINING INC Materials Equity 833.05 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 832.77 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 832.71 0.00 16.12 Feb 15, 2051 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 832.71 0.00 7.25 Dec 08, 2033 5.00
EQIX EQUINIX INC Corporates Fixed Income 832.15 0.00 5.35 Jul 15, 2030 2.15
ADUS ADDUS HOMECARE CORP Health Care Equity 831.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 831.59 0.00 0.90 Oct 01, 2025 4.45
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 831.59 0.00 2.64 Jun 01, 2053 5.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 831.54 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 831.40 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 831.03 0.00 7.28 Sep 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 829.35 0.00 7.55 Oct 29, 2033 3.40
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 829.35 0.00 12.98 Jun 10, 2044 4.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 828.38 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 827.41 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 827.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 827.12 0.00 9.60 Dec 15, 2038 6.38
VITL VITAL FARMS INC Consumer Staples Equity 827.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 826.56 0.00 1.80 Jul 22, 2027 1.73
AVGO BROADCOM INC 144A Corporates Fixed Income 825.44 0.00 15.13 Feb 15, 2051 3.75
WKC WORLD KINECT Energy Equity 825.35 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 825.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 824.88 0.00 14.83 Jun 01, 2054 5.20
CLH CLEAN HARBORS INC Industrials Equity 824.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 824.32 0.00 2.25 Jan 27, 2027 3.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 823.15 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 820.41 0.00 1.03 Nov 01, 2053 6.50
TMUS T-MOBILE USA INC Corporates Fixed Income 819.29 0.00 13.97 Apr 15, 2050 4.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 818.35 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 817.61 0.00 5.24 May 15, 2030 1.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 815.93 0.00 17.11 Mar 22, 2061 3.70
JWN NORDSTROM INC Consumer Discretionary Equity 815.60 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 815.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 815.37 0.00 6.83 Feb 01, 2033 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 815.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 813.69 0.00 3.12 Mar 02, 2028 5.15
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 813.14 0.00 5.07 Nov 15, 2030 6.63
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.58 0.00 6.42 Aug 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 812.02 0.00 3.52 Aug 15, 2028 3.70
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 811.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 811.46 0.00 7.16 Apr 15, 2033 3.42
XL XL GROUP LTD Corporates Fixed Income 811.46 0.00 11.78 Dec 15, 2043 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 810.90 0.00 3.04 Jan 15, 2028 3.60
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 810.90 0.00 4.04 May 01, 2036 2.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 810.38 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 809.83 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 809.78 0.00 6.06 Apr 25, 2031 1.65
BKU BANKUNITED INC Financials Equity 809.55 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 809.55 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 809.22 0.00 4.92 Feb 15, 2030 2.72
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 808.59 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 807.54 0.00 9.03 Nov 15, 2037 6.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 806.98 0.00 4.96 Sep 01, 2052 4.00
EMBC EMBECTA CORP Health Care Equity 806.94 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 806.39 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 805.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 805.31 0.00 13.56 Jan 22, 2047 4.38
C CITIGROUP INC Corporates Fixed Income 804.75 0.00 6.09 Jun 15, 2032 6.63
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 804.74 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 804.61 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 804.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 804.19 0.00 10.99 Jul 15, 2041 5.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 802.51 0.00 6.72 Aug 16, 2032 3.65
HXL HEXCEL CORPORATION Corporates Fixed Income 801.39 0.00 2.22 Feb 15, 2027 4.20
AXSM AXSOME THERAPEUTICS INC Health Care Equity 801.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 800.83 0.00 1.18 Dec 10, 2025 4.58
ES NSTAR ELECTRIC CO Corporates Fixed Income 800.83 0.00 4.78 Apr 01, 2030 3.95
BACR BARCLAYS PLC Corporates Fixed Income 799.71 0.00 2.81 May 09, 2028 4.84
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 797.74 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 797.48 0.00 2.98 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 797.48 0.00 6.75 Oct 23, 2034 6.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 797.32 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 796.36 0.00 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 795.80 0.00 3.83 Nov 16, 2028 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 794.12 0.00 14.65 Apr 01, 2050 3.60
POWL POWELL INDUSTRIES INC Industrials Equity 793.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 793.56 0.00 4.74 Mar 31, 2030 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 793.56 0.00 4.84 Nov 15, 2029 1.75
POWI POWER INTEGRATIONS INC Information Technology Equity 792.79 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 791.69 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 790.32 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 790.21 0.00 4.06 Aug 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 790.21 0.00 13.60 Jul 01, 2050 4.95
NEO NEOGENOMICS INC Health Care Equity 789.49 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 788.81 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 788.53 0.00 6.22 May 01, 2052 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 787.97 0.00 6.75 Aug 08, 2033 6.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 786.29 0.00 3.28 Apr 23, 2029 3.81
NWG NATWEST GROUP PLC Corporates Fixed Income 786.29 0.00 4.05 May 08, 2030 4.45
DCO DUCOMMUN INC Industrials Equity 786.19 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 786.19 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 785.73 0.00 1.59 Dec 01, 2053 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 785.73 0.00 1.91 Oct 05, 2026 3.24
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 785.17 0.00 8.42 May 11, 2035 4.13
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.61 0.00 5.84 Jun 01, 2049 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 784.61 0.00 2.42 Apr 23, 2027 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 784.61 0.00 3.11 Mar 15, 2028 3.75
SM SM ENERGY Energy Equity 784.27 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 784.05 0.00 6.01 Jun 30, 2031 2.80
CSTL CASTLE BIOSCIENCES INC Health Care Equity 783.45 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 781.82 0.00 4.70 Dec 01, 2029 2.90
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 781.39 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 781.26 0.00 5.31 Apr 15, 2031 5.85
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 781.26 0.00 4.16 Feb 01, 2037 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 781.26 0.00 4.53 Apr 01, 2037 1.50
ALEC ALECTOR INC Health Care Equity 780.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 780.70 0.00 15.13 Mar 22, 2051 3.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 779.58 0.00 6.72 Mar 14, 2033 4.90
PPBI PACFIC PREMIER BANCORP INC Financials Equity 779.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 779.02 0.00 1.60 May 04, 2027 1.59
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 778.46 0.00 2.54 Apr 01, 2053 5.50
MXL MAXLINEAR INC Information Technology Equity 776.44 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 776.23 0.00 7.14 Jun 01, 2051 2.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 775.67 0.00 5.10 Jan 15, 2032 4.00
NUVL NUVALENT INC CLASS A Health Care Equity 775.48 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 775.48 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 773.43 0.00 5.26 Jan 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 773.43 0.00 7.83 Oct 15, 2035 6.20
HELE HELEN OF TROY LTD Consumer Discretionary Equity 773.14 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 773.14 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 773.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 772.87 0.00 6.23 Sep 21, 2036 2.48
INTC INTEL CORPORATION Corporates Fixed Income 772.31 0.00 2.30 Mar 25, 2027 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 772.31 0.00 6.14 Apr 26, 2033 4.59
FIVN FIVE9 INC Information Technology Equity 772.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 771.91 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 771.77 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 771.77 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 771.75 0.00 7.00 Jul 15, 2033 5.10
G2MA8265 GNMA2 30YR Securitized Fixed Income 771.19 0.00 5.82 Sep 20, 2052 3.00
KSS KOHLS CORP Consumer Discretionary Equity 771.08 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 770.07 0.00 9.58 Jan 24, 2039 3.88
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 770.07 0.00 0.89 Sep 15, 2058 3.84
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 769.51 0.00 9.29 Jan 15, 2038 6.20
FROG JFROG LTD Information Technology Equity 769.16 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 769.02 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 767.78 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 767.51 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 767.23 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 767.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 766.68 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 765.31 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 765.17 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 765.04 0.00 2.03 Nov 18, 2026 2.90
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 765.04 0.00 6.92 Jul 01, 2051 2.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 764.62 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 764.49 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 763.92 0.00 5.13 Feb 20, 2052 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 763.36 0.00 4.48 Nov 15, 2029 3.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 762.80 0.00 5.35 Oct 01, 2030 2.90
CRI CARTERS INC Consumer Discretionary Equity 762.29 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 762.29 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 760.50 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 760.01 0.00 7.26 Feb 13, 2035 5.83
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 760.01 0.00 4.16 Aug 01, 2036 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 759.45 0.00 4.50 Nov 15, 2029 4.00
UBS UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 758.89 0.00 3.04 Feb 15, 2028 7.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 758.89 0.00 7.14 Nov 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 758.89 0.00 1.36 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 758.89 0.00 7.27 Aug 10, 2033 4.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 758.33 0.00 3.16 Apr 20, 2028 4.35
OSK OSHKOSH CORP Corporates Fixed Income 757.77 0.00 4.91 Mar 01, 2030 3.10
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 757.21 0.00 6.63 Nov 07, 2033 7.12
CART MAPLEBEAR INC Consumer Staples Equity 757.07 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 756.65 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 756.38 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 755.97 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 755.69 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 755.42 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 754.97 0.00 4.51 Sep 15, 2029 2.75
OKE ONEOK INC Corporates Fixed Income 754.97 0.00 3.38 Jul 15, 2028 4.55
CECO CECO ENVIRONMENTAL CORP Industrials Equity 754.46 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 754.42 0.00 4.17 Jul 01, 2029 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 754.42 0.00 6.36 Nov 24, 2031 2.60
JANX JANUX THERAPEUTICS INC Health Care Equity 754.04 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 753.91 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 753.22 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 753.08 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.74 0.00 5.84 Jun 01, 2049 3.50
HZO MARINEMAX INC Consumer Discretionary Equity 752.26 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 751.06 0.00 1.03 Nov 15, 2025 4.49
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 751.06 0.00 1.98 Nov 01, 2026 2.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 750.75 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 749.94 0.00 2.78 Mar 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 749.38 0.00 6.61 Jan 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 749.10 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 748.96 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 748.41 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 748.41 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 748.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 748.26 0.00 4.79 May 15, 2030 4.70
THRM GENTHERM INC Consumer Discretionary Equity 748.00 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 747.72 0.00 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 747.70 0.00 2.02 Nov 15, 2049 3.10
DIS WALT DISNEY CO Corporates Fixed Income 747.14 0.00 15.38 Jan 13, 2051 3.60
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 746.03 0.00 7.28 Oct 01, 2050 2.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 745.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 744.91 0.00 13.08 Nov 15, 2048 3.96
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 743.79 0.00 4.06 Oct 01, 2036 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 742.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 741.55 0.00 3.48 Jul 23, 2029 4.20
SYF SYNCHRONY BANK Corporates Fixed Income 740.99 0.00 2.65 Aug 23, 2027 5.63
KRYS KRYSTAL BIOTECH INC Health Care Equity 740.99 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 740.43 0.00 5.84 Feb 15, 2031 2.30
QDEL QUIDELORTHO CORP Health Care Equity 739.62 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 738.76 0.00 6.67 Sep 01, 2050 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 738.52 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 738.38 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 738.20 0.00 1.66 Jun 02, 2026 2.00
NDAQ NASDAQ INC Corporates Fixed Income 738.20 0.00 3.35 Jun 28, 2028 5.35
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 738.11 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 737.69 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 737.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 737.64 0.00 11.28 Mar 15, 2042 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 737.64 0.00 5.18 Jun 30, 2030 2.95
MTRN MATERION CORP Materials Equity 736.73 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 736.73 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 736.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 735.40 0.00 6.60 Apr 24, 2034 5.39
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 734.95 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 734.84 0.00 7.28 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 734.84 0.00 9.42 Apr 23, 2039 4.41
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 734.28 0.00 6.19 Sep 01, 2050 3.00
STT STATE STREET CORP Corporates Fixed Income 734.28 0.00 1.61 May 19, 2026 2.65
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 734.26 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 733.72 0.00 5.93 Nov 01, 2051 3.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 732.63 0.00 0.00 Dec 31, 2049 0.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 732.60 0.00 12.06 Apr 01, 2044 4.80
AORT ARTIVION INC Health Care Equity 732.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 732.05 0.00 11.95 Mar 08, 2044 4.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 731.51 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 731.10 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 731.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 730.93 0.00 7.72 Aug 01, 2033 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 730.37 0.00 14.77 Jul 01, 2049 3.60
FLYW FLYWIRE CORP Financials Equity 730.00 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 729.81 0.00 7.23 Sep 27, 2034 6.75
HES HESS CORP Corporates Fixed Income 728.69 0.00 5.54 Aug 15, 2031 7.30
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 728.13 0.00 3.19 Apr 10, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 727.57 0.00 14.45 Apr 22, 2052 3.33
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 727.57 0.00 1.94 Sep 15, 2026 1.13
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 726.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 726.45 0.00 1.86 Sep 20, 2026 2.50
INFN INFINERA CORP Information Technology Equity 726.15 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 725.89 0.00 6.14 Mar 17, 2033 3.79
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 725.33 0.00 2.02 Oct 29, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 725.33 0.00 4.44 Aug 23, 2029 3.30
COGT COGENT BIOSCIENCES INC Health Care Equity 724.78 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 724.64 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 724.37 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 723.54 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 722.99 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 721.98 0.00 4.15 Jun 18, 2029 4.30
CC CHEMOURS Materials Equity 721.75 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 721.07 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 720.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 720.86 0.00 2.30 Feb 02, 2027 1.95
GIS GENERAL MILLS INC Corporates Fixed Income 720.86 0.00 4.98 Apr 15, 2030 2.88
CALM CAL MAINE FOODS INC Consumer Staples Equity 720.52 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 720.24 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 719.97 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 719.74 0.00 12.55 Jun 29, 2037 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 719.74 0.00 14.84 Apr 20, 2055 4.97
ALTM ARCADIUM LITHIUM PLC Materials Equity 719.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 718.62 0.00 10.44 Jan 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 718.62 0.00 8.99 Mar 16, 2037 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 718.06 0.00 11.47 Jan 15, 2042 4.95
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 718.06 0.00 3.08 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 718.06 0.00 1.69 Jan 26, 2027 3.85
NUVB NUVATION BIO INC CLASS A Health Care Equity 717.77 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 717.50 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 717.08 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 716.26 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 716.12 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 715.16 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 715.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 714.71 0.00 13.11 Mar 15, 2050 4.33
KO COCA-COLA CO Corporates Fixed Income 714.71 0.00 6.06 Mar 15, 2031 1.38
PSMT PRICESMART INC Consumer Staples Equity 714.34 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 714.15 0.00 4.04 Feb 28, 2029 4.25
INFA INFORMATICA INC CLASS A Information Technology Equity 713.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 713.59 0.00 7.29 Feb 15, 2034 5.55
KLG WK KELLOGG Consumer Staples Equity 713.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 712.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 712.47 0.00 8.44 Sep 01, 2035 4.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 712.47 0.00 4.13 Sep 15, 2029 7.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 712.27 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 712.00 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 711.91 0.00 8.75 Jun 15, 2037 6.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 711.59 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 711.35 0.00 2.78 Feb 01, 2053 5.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 711.35 0.00 2.05 Nov 23, 2031 4.32
CRAI CRA INTERNATIONAL INC Industrials Equity 711.31 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 711.18 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 710.24 0.00 4.94 Feb 04, 2030 2.55
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 710.24 0.00 8.19 Jun 20, 2036 7.04
GBX GREENBRIER INC Industrials Equity 709.53 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 709.12 0.00 7.14 Nov 01, 2051 2.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 708.56 0.00 5.16 Aug 15, 2030 3.88
OMCL OMNICELL INC Health Care Equity 708.43 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 708.01 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 707.60 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 707.19 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 706.92 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 706.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 705.20 0.00 1.38 Apr 03, 2026 4.45
CDW CDW LLC Corporates Fixed Income 705.20 0.00 3.48 Feb 15, 2029 3.25
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 704.72 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 704.58 0.00 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 704.08 0.00 3.97 Mar 15, 2057 6.67
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 703.52 0.00 12.26 Dec 03, 2042 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 703.52 0.00 6.35 Feb 04, 2033 2.97
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 703.52 0.00 14.24 Mar 18, 2054 5.50
NABL N ABLE INC Information Technology Equity 703.48 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 703.07 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 703.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 702.79 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 702.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 701.29 0.00 6.11 May 24, 2032 2.80
PLD PROLOGIS LP Corporates Fixed Income 701.29 0.00 3.52 Sep 15, 2028 3.88
SLNO SOLENO THERAPEUTICS INC Health Care Equity 700.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 700.73 0.00 2.44 May 03, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 700.73 0.00 2.20 Jan 07, 2028 2.55
INTC INTEL CORPORATION Corporates Fixed Income 700.73 0.00 1.58 May 19, 2026 2.60
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 700.17 0.00 2.26 Jun 30, 2027 5.13
AMGN AMGEN INC Corporates Fixed Income 699.61 0.00 14.32 Mar 02, 2053 5.65
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 698.81 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 698.53 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 698.49 0.00 11.79 May 15, 2044 5.00
VVI VIAD CORP Industrials Equity 698.12 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 697.57 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 697.44 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 697.02 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 697.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 696.81 0.00 5.01 Jun 01, 2030 3.50
MEI METHODE ELECTRONICS INC Information Technology Equity 696.20 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 696.20 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 696.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 694.02 0.00 8.31 Jan 15, 2036 6.00
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 693.46 0.00 6.11 Jul 15, 2032 7.13
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 693.46 0.00 3.55 Jul 01, 2035 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 693.46 0.00 5.44 Aug 15, 2031 8.30
XRX XEROX HOLDINGS CORP Information Technology Equity 693.31 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 693.18 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 693.04 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 692.08 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 691.94 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 691.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG Corporates Fixed Income 691.78 0.00 1.50 Apr 17, 2026 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 691.22 0.00 18.09 Nov 20, 2060 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 690.84 0.00 0.00 nan 0.00
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 690.43 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 690.29 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 690.15 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 689.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.54 0.00 9.42 Jul 24, 2038 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 689.54 0.00 6.89 Apr 15, 2033 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 689.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 688.98 0.00 9.32 May 15, 2038 6.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 688.98 0.00 3.49 Aug 03, 2028 3.65
CUBI CUSTOMERS BANCORP INC Financials Equity 688.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 688.42 0.00 13.15 Nov 30, 2046 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 688.42 0.00 13.80 Oct 06, 2048 4.44
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 687.87 0.00 5.84 Jan 15, 2045 4.95
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 687.68 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 687.41 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 686.99 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 686.58 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 686.19 0.00 12.62 May 04, 2043 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 686.19 0.00 10.92 Oct 23, 2045 6.48
VERX VERTEX INC CLASS A Information Technology Equity 686.17 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 685.89 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 685.63 0.00 1.26 Jun 15, 2026 5.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 685.07 0.00 4.59 Nov 07, 2029 3.14
AVGO BROADCOM INC 144A Corporates Fixed Income 684.51 0.00 9.18 May 15, 2037 4.93
OKE ONEOK INC Corporates Fixed Income 684.51 0.00 2.53 Jul 13, 2027 4.00
UEC URANIUM ENERGY CORP Energy Equity 684.24 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 683.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 683.39 0.00 7.01 Mar 14, 2034 6.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 683.39 0.00 6.58 Jan 25, 2033 2.96
ZUO ZUORA INC CLASS A Information Technology Equity 683.15 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 682.83 0.00 8.62 Nov 15, 2035 4.42
WDAY WORKDAY INC Corporates Fixed Income 682.83 0.00 4.03 Apr 01, 2029 3.70
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 682.60 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 682.46 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 682.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 682.27 0.00 4.93 Mar 19, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 682.27 0.00 9.93 Jan 11, 2040 6.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 682.18 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 681.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 681.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 681.15 0.00 3.77 Oct 29, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 680.60 0.00 9.22 Jan 15, 2039 8.20
DK DELEK US HOLDINGS INC Energy Equity 680.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 680.04 0.00 12.95 Feb 22, 2048 4.26
DFS DISCOVER BANK Corporates Fixed Income 679.48 0.00 3.53 Sep 13, 2028 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 678.92 0.00 17.78 Feb 08, 2061 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 678.92 0.00 4.43 Jul 16, 2029 3.04
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 677.79 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 677.79 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 677.65 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 677.65 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 677.51 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 677.24 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 676.83 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 676.69 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 676.68 0.00 18.05 Apr 15, 2070 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 676.68 0.00 14.27 Apr 22, 2051 3.11
FFBC FIRST FINANCIAL BANCORP Financials Equity 676.55 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 676.28 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 676.00 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 675.73 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 675.59 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 675.31 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 675.31 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 675.00 0.00 6.19 Jan 01, 2051 3.00
JAMF JAMF HOLDING CORP Information Technology Equity 674.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 674.44 0.00 6.51 Nov 29, 2032 5.88
ZTS ZOETIS INC Corporates Fixed Income 674.44 0.00 11.88 Feb 01, 2043 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 673.88 0.00 7.26 Apr 25, 2035 5.92
CNC CENTENE CORPORATION Corporates Fixed Income 673.88 0.00 6.13 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.88 0.00 13.69 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 673.88 0.00 12.32 Jul 08, 2044 4.80
MRC MRC GLOBAL INC Industrials Equity 673.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 673.33 0.00 1.04 Nov 06, 2025 4.20
OMI OWENS & MINOR INC Health Care Equity 672.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 672.77 0.00 15.68 Oct 12, 2110 5.75
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 672.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 672.21 0.00 3.25 May 18, 2029 4.89
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 671.09 0.00 4.01 May 15, 2029 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 671.09 0.00 14.15 May 15, 2049 4.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 670.09 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 669.54 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 669.13 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 668.85 0.00 6.37 Mar 15, 2033 7.13
INVX INNOVEX INTERNATIONAL INC Energy Equity 668.58 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 668.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 668.29 0.00 16.11 Mar 02, 2063 5.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 668.29 0.00 4.73 Sep 15, 2030 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 667.73 0.00 6.60 Oct 20, 2034 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 667.17 0.00 1.88 Oct 15, 2026 3.38
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 666.80 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 666.66 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 666.25 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 666.06 0.00 4.16 Nov 01, 2036 2.00
PTCT PTC THERAPEUTICS INC Health Care Equity 665.97 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 665.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 665.50 0.00 20.17 Sep 01, 2060 2.45
ARCB ARCBEST CORP Industrials Equity 663.91 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 663.82 0.00 5.21 Sep 01, 2030 3.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 663.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 661.99 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 660.61 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 659.90 0.00 3.39 Sep 23, 2024 4.50
MNRO MONRO INC Consumer Discretionary Equity 659.65 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 659.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 659.34 0.00 1.43 Mar 24, 2026 4.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 659.24 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 658.96 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 658.23 0.00 3.73 Jan 01, 2053 5.50
ETNB 89BIO INC Health Care Equity 658.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 657.67 0.00 2.08 Nov 24, 2027 2.28
FLEX FLEX LTD Corporates Fixed Income 657.67 0.00 4.09 Jun 15, 2029 4.88
COUR COURSERA INC Consumer Discretionary Equity 657.45 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 657.11 0.00 4.82 Jan 15, 2030 2.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 657.11 0.00 2.08 Nov 16, 2027 2.31
VSCO VICTORIA S SECRET Consumer Discretionary Equity 656.49 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 655.43 0.00 0.97 Sep 13, 2025 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 655.43 0.00 12.97 Mar 01, 2046 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 654.87 0.00 3.24 Apr 12, 2028 4.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 654.87 0.00 4.01 Mar 01, 2029 3.50
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 654.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 654.31 0.00 8.04 Nov 15, 2035 6.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 654.31 0.00 4.16 May 01, 2036 2.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 654.31 0.00 6.19 Nov 01, 2050 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 654.31 0.00 5.45 Nov 28, 2035 3.03
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 653.75 0.00 1.01 Sep 29, 2025 1.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 653.75 0.00 13.97 Oct 17, 2049 4.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 653.06 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 653.06 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 651.82 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 651.51 0.00 3.55 Oct 01, 2052 5.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 651.13 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 650.44 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 650.40 0.00 5.44 Jul 01, 2050 3.50
IRON DISC MEDICINE INC Health Care Equity 648.93 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 648.80 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 648.52 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 648.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 648.16 0.00 4.64 Jan 15, 2030 4.80
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 647.60 0.00 6.92 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 647.04 0.00 5.59 Oct 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 647.04 0.00 6.48 Mar 09, 2034 6.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 646.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 646.60 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 646.48 0.00 3.60 Oct 01, 2035 3.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 646.48 0.00 6.71 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 645.92 0.00 2.59 Jul 21, 2027 3.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 645.91 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 645.36 0.00 7.28 Sep 01, 2050 2.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 645.36 0.00 5.75 Mar 15, 2031 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 644.24 0.00 6.32 Sep 16, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 643.69 0.00 3.07 Jan 29, 2028 3.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 643.69 0.00 14.20 Oct 26, 2049 4.25
FNBM2007 FNMA 30YR Securitized Fixed Income 643.13 0.00 5.30 Sep 01, 2048 4.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 642.01 0.00 6.18 Jul 15, 2032 5.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 641.45 0.00 3.48 Jul 23, 2029 4.27
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 641.45 0.00 6.80 Nov 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 640.33 0.00 5.13 Jul 01, 2030 3.30
ORCL ORACLE CORPORATION Corporates Fixed Income 640.33 0.00 16.42 Apr 01, 2060 3.85
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 640.00 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 638.22 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 638.09 0.00 10.60 Sep 15, 2040 5.13
SAVA CASSAVA SCIENCES INC Health Care Equity 638.08 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 637.80 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 637.67 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 637.12 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 636.42 0.00 6.19 Nov 01, 2050 3.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 636.42 0.00 7.51 Apr 15, 2035 7.45
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 635.86 0.00 1.86 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 635.86 0.00 2.50 Jun 09, 2028 4.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 635.74 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 634.92 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 634.78 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 634.23 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 634.23 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 633.96 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 633.62 0.00 10.55 Sep 15, 2041 6.00
SVRA SAVARA INC Health Care Equity 633.27 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 633.06 0.00 3.39 Jul 15, 2028 4.45
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 632.50 0.00 7.03 Feb 01, 2051 2.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 632.45 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 632.45 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 631.76 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 631.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 631.38 0.00 2.51 Jun 12, 2027 3.13
CNC CENTENE CORPORATION Corporates Fixed Income 631.38 0.00 5.84 Mar 01, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 630.26 0.00 16.33 Sep 15, 2115 6.13
PRO PROS HOLDINGS INC Information Technology Equity 629.70 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 629.70 0.00 1.34 Apr 15, 2026 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 629.70 0.00 12.15 Jul 20, 2045 5.13
F FORD MOTOR COMPANY Corporates Fixed Income 629.70 0.00 11.14 Nov 01, 2046 7.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 629.70 0.00 16.79 Mar 15, 2059 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 629.70 0.00 3.08 Feb 22, 2029 5.42
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 629.15 0.00 7.30 Feb 01, 2052 2.00
INTC INTEL CORPORATION Corporates Fixed Income 628.59 0.00 2.45 May 11, 2027 3.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 628.03 0.00 3.18 Mar 22, 2028 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 628.03 0.00 2.39 Apr 22, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 628.03 0.00 17.25 Oct 30, 2056 2.99
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 627.77 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 627.64 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 627.47 0.00 3.73 Nov 01, 2052 5.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 627.47 0.00 4.18 Apr 01, 2037 2.50
NXPI NXP BV Corporates Fixed Income 626.91 0.00 6.58 Feb 15, 2032 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 626.91 0.00 17.71 Jun 29, 2060 3.39
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 626.91 0.00 6.06 Aug 15, 2054 2.34
BACR BARCLAYS PLC Corporates Fixed Income 626.35 0.00 1.27 Jan 12, 2026 4.38
CLW CLEARWATER PAPER CORP Materials Equity 624.61 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 624.34 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 623.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 623.55 0.00 11.26 Jan 06, 2042 5.40
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 622.99 0.00 2.95 Nov 01, 2037 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 622.99 0.00 6.92 Feb 01, 2033 4.20
FNA PARAGON INC Health Care Equity 622.69 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 622.43 0.00 4.46 May 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 621.88 0.00 6.68 Aug 01, 2051 2.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 621.87 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 621.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 621.32 0.00 15.02 Jun 01, 2051 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 621.32 0.00 16.54 May 01, 2050 2.45
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 620.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 620.20 0.00 12.82 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 620.20 0.00 15.14 Aug 21, 2054 5.01
EXC PECO ENERGY CO Corporates Fixed Income 619.64 0.00 13.93 Sep 15, 2047 3.70
FOXA FOX CORP Corporates Fixed Income 619.08 0.00 12.90 Jan 25, 2049 5.58
G2MA4777 GNMA2 30YR Securitized Fixed Income 618.52 0.00 5.85 Oct 20, 2047 3.00
MTUS METALLUS INC Materials Equity 618.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 617.96 0.00 6.71 Feb 15, 2033 5.35
DGII DIGI INTERNATIONAL INC Information Technology Equity 617.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 617.40 0.00 4.17 Jun 20, 2030 5.09
JPM JPMORGAN CHASE & CO Corporates Fixed Income 617.40 0.00 10.60 Oct 15, 2040 5.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 616.84 0.00 7.00 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.84 0.00 3.75 Dec 05, 2029 4.45
OC OWENS CORNING Corporates Fixed Income 615.72 0.00 13.98 Jun 15, 2054 5.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 615.72 0.00 13.46 Nov 18, 2050 5.63
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.61 0.00 4.59 Oct 01, 2052 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 614.05 0.00 16.62 Dec 10, 2051 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 614.05 0.00 3.00 Jan 15, 2028 6.50
BIIB BIOGEN INC Corporates Fixed Income 613.49 0.00 12.10 Sep 15, 2045 5.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 613.49 0.00 5.76 Feb 15, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 613.49 0.00 17.33 Aug 15, 2052 2.65
DOC HEALTHPEAK OP LLC Corporates Fixed Income 612.37 0.00 4.32 Jul 15, 2029 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 611.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 611.25 0.00 5.04 Jan 18, 2031 8.50
ENBCN ENBRIDGE INC Corporates Fixed Income 611.25 0.00 6.68 Mar 08, 2033 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 611.25 0.00 4.45 Sep 15, 2029 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 611.25 0.00 6.58 Jan 19, 2038 5.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 610.69 0.00 14.05 Apr 04, 2053 5.50
ASAN ASANA INC CLASS A Information Technology Equity 610.46 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 610.13 0.00 11.88 Oct 01, 2043 4.88
EA ELECTRONIC ARTS INC Corporates Fixed Income 610.13 0.00 1.22 Mar 01, 2026 4.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 610.13 0.00 12.47 Mar 01, 2044 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 609.57 0.00 5.33 Jan 23, 2031 4.90
MS MORGAN STANLEY Corporates Fixed Income 609.57 0.00 9.46 Apr 22, 2039 4.46
BXP BOSTON PROPERTIES LP Corporates Fixed Income 608.45 0.00 1.91 Oct 01, 2026 2.75
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 608.45 0.00 2.11 May 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 608.45 0.00 7.09 Oct 04, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 607.89 0.00 7.53 Feb 01, 2033 1.88
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 607.89 0.00 3.95 Jun 01, 2036 2.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.33 0.00 6.19 Dec 01, 2050 3.00
ECL ECOLAB INC Corporates Fixed Income 606.78 0.00 2.99 Jan 15, 2028 5.25
DIS WALT DISNEY CO Corporates Fixed Income 605.10 0.00 17.24 May 13, 2060 3.80
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 605.10 0.00 2.76 Aug 01, 2027 1.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 604.54 0.00 6.35 Oct 15, 2032 5.50
CDNA CAREDX INC Health Care Equity 604.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 603.98 0.00 4.87 Apr 01, 2030 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 603.98 0.00 14.50 Mar 15, 2053 5.13
BRY BERRY Energy Equity 603.73 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 603.42 0.00 3.31 Apr 01, 2028 2.40
EGY VAALCO ENERGY INC Energy Equity 602.77 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 602.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 602.30 0.00 9.20 Feb 15, 2038 6.88
FORM FORMFACTOR INC Information Technology Equity 602.22 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 601.18 0.00 6.83 Apr 01, 2052 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 600.06 0.00 7.47 Oct 23, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 600.06 0.00 7.75 Jul 08, 2034 4.30
BE BLOOM ENERGY CLASS A CORP Industrials Equity 599.47 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 599.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 598.95 0.00 6.07 Jul 21, 2032 2.24
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 598.92 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 598.39 0.00 6.69 Jan 15, 2033 5.00
INTNED ING GROEP NV Corporates Fixed Income 597.83 0.00 5.69 Apr 01, 2032 2.73
BACR BARCLAYS PLC Corporates Fixed Income 595.03 0.00 6.11 Nov 24, 2032 2.89
ZTS ZOETIS INC Corporates Fixed Income 595.03 0.00 6.41 Nov 16, 2032 5.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 594.47 0.00 4.34 Mar 01, 2036 1.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 592.24 0.00 15.14 Nov 15, 2049 3.40
CI CIGNA GROUP Corporates Fixed Income 591.68 0.00 13.44 Dec 15, 2048 4.90
OVV OVINTIV INC Corporates Fixed Income 591.12 0.00 5.57 Nov 01, 2031 7.20
LKQ LKQ CORP Corporates Fixed Income 590.56 0.00 3.29 Jun 15, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 590.00 0.00 4.88 Jan 22, 2030 2.55
AMZN AMAZON.COM INC Corporates Fixed Income 588.88 0.00 14.09 Aug 22, 2047 4.05
MA MASTERCARD INC Corporates Fixed Income 588.88 0.00 2.30 Mar 26, 2027 3.30
OC OWENS CORNING Corporates Fixed Income 588.88 0.00 1.75 Aug 15, 2026 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 588.32 0.00 2.21 Jan 11, 2028 2.47
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 588.32 0.00 6.43 Jun 08, 2032 4.46
PLRX PLIANT THERAPEUTICS INC Health Care Equity 587.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 586.64 0.00 14.87 Jul 21, 2052 2.97
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 586.64 0.00 4.16 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 586.64 0.00 12.02 Jul 15, 2044 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 586.08 0.00 14.55 Mar 25, 2051 3.95
CAR AVIS BUDGET GROUP INC Industrials Equity 585.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 585.52 0.00 5.86 Jan 13, 2031 1.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 585.52 0.00 9.83 Nov 15, 2038 5.32
COR CENCORA INC Corporates Fixed Income 584.97 0.00 2.95 Dec 15, 2027 3.45
CLX CLOROX COMPANY Corporates Fixed Income 584.97 0.00 3.26 May 15, 2028 3.90
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 584.97 0.00 6.63 Jul 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 584.41 0.00 12.32 Jul 15, 2045 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 583.85 0.00 2.58 Jul 15, 2027 3.55
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 582.84 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 582.73 0.00 4.59 Oct 30, 2029 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 582.73 0.00 6.80 Jul 21, 2034 5.42
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 582.17 0.00 10.00 Mar 30, 2040 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 582.17 0.00 2.70 Sep 01, 2027 3.65
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 582.17 0.00 6.18 Nov 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 582.17 0.00 2.41 Apr 15, 2027 2.50
CAL CALERES INC Consumer Discretionary Equity 581.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 581.61 0.00 3.87 Mar 01, 2029 7.00
NCNO NCINO INC Information Technology Equity 581.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 581.05 0.00 9.03 Mar 01, 2037 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 580.49 0.00 5.21 Oct 01, 2030 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 579.37 0.00 5.92 Apr 01, 2031 2.10
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 578.81 0.00 3.14 Mar 22, 2028 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 577.70 0.00 8.05 Mar 14, 2037 6.55
C CITIGROUP INC Corporates Fixed Income 576.58 0.00 12.84 Jul 30, 2045 4.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 576.58 0.00 2.90 Nov 07, 2028 3.57
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 576.02 0.00 2.16 Feb 09, 2027 4.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 576.02 0.00 3.95 Apr 01, 2037 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 574.90 0.00 6.80 Mar 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 574.34 0.00 16.49 Sep 01, 2051 2.75
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 144A Corporates Fixed Income 574.34 0.00 7.19 Jul 01, 2034 6.38
SRE SEMPRA Corporates Fixed Income 574.34 0.00 10.05 Feb 01, 2038 3.80
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 573.22 0.00 3.55 Aug 01, 2052 5.00
AMGN AMGEN INC Corporates Fixed Income 572.10 0.00 12.63 May 01, 2045 4.40
EQNR EQUINOR ASA Government Related Fixed Income 572.10 0.00 4.92 Apr 06, 2030 3.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 572.10 0.00 11.53 Jul 01, 2043 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 572.10 0.00 13.48 Jun 01, 2050 5.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 571.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 571.54 0.00 1.89 Sep 08, 2026 4.35
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 571.54 0.00 1.46 Aug 15, 2051 4.19
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.98 0.00 2.55 Oct 21, 2027 3.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 570.98 0.00 6.28 Apr 22, 2032 4.25
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 570.43 0.00 1.35 Jan 01, 2054 6.50
AMZN AMAZON.COM INC Corporates Fixed Income 569.87 0.00 16.73 Aug 22, 2057 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 568.19 0.00 15.54 May 29, 2050 3.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 567.63 0.00 2.73 Oct 15, 2027 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 567.63 0.00 3.87 Mar 29, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 567.63 0.00 6.10 Jun 15, 2032 5.90
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 565.95 0.00 6.31 Dec 01, 2046 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 565.39 0.00 14.44 May 06, 2051 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 565.39 0.00 4.84 Jan 16, 2030 3.10
AEP AEP TEXAS INC Corporates Fixed Income 564.83 0.00 13.93 May 15, 2052 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 564.83 0.00 4.06 Jan 12, 2029 2.25
ABBV ABBVIE INC Corporates Fixed Income 563.15 0.00 8.18 May 14, 2035 4.50
AMGN AMGEN INC Corporates Fixed Income 563.15 0.00 6.98 Mar 01, 2033 4.20
BACR BARCLAYS PLC Corporates Fixed Income 562.04 0.00 2.62 Aug 09, 2028 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 562.04 0.00 9.06 Jun 01, 2038 6.80
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 562.04 0.00 4.72 Sep 15, 2030 8.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 561.48 0.00 6.45 Jul 28, 2033 4.92
ALLY ALLY FINANCIAL INC Corporates Fixed Income 560.92 0.00 5.45 Nov 01, 2031 8.00
BACR BARCLAYS PLC Corporates Fixed Income 560.36 0.00 13.00 Jan 10, 2047 4.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 560.36 0.00 11.78 Jan 21, 2045 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 560.36 0.00 1.91 Aug 31, 2026 1.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 559.80 0.00 8.28 Sep 15, 2036 6.45
EXC EXELON CORPORATION Corporates Fixed Income 558.68 0.00 14.71 Mar 15, 2052 4.10
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 558.12 0.00 3.87 Dec 01, 2049 5.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 558.12 0.00 1.65 Aug 01, 2054 6.00
LM LEGG MASON INC Corporates Fixed Income 558.12 0.00 11.74 Jan 15, 2044 5.63
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 557.56 0.00 7.24 Apr 03, 2034 5.44
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 557.00 0.00 9.01 Aug 01, 2037 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 556.44 0.00 16.15 Nov 26, 2051 3.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 556.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 555.88 0.00 9.91 Jan 23, 2039 5.45
LM LEGG MASON INC Corporates Fixed Income 555.88 0.00 1.41 Mar 15, 2026 4.75
DOC HEALTHPEAK OP LLC Corporates Fixed Income 555.33 0.00 4.80 Jan 15, 2030 3.00
BASE COUCHBASE INC Information Technology Equity 555.23 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 554.77 0.00 13.80 Apr 15, 2050 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 554.77 0.00 8.73 Sep 15, 2037 6.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 554.21 0.00 3.55 Nov 01, 2052 5.00
MS MORGAN STANLEY Corporates Fixed Income 553.65 0.00 4.79 Apr 01, 2031 3.62
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 553.65 0.00 6.79 May 15, 2033 5.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 553.09 0.00 5.21 Sep 15, 2030 3.50
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 552.53 0.00 6.18 Dec 01, 2046 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 551.41 0.00 5.74 Mar 15, 2032 7.38
ASPN ASPEN AEROGELS INC Materials Equity 550.97 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 550.85 0.00 7.56 Apr 01, 2052 1.50
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 550.85 0.00 7.19 May 08, 2034 6.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 550.14 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 549.73 0.00 3.02 Jan 25, 2028 3.90
NOV NOV INC Corporates Fixed Income 549.73 0.00 4.61 Dec 01, 2029 3.60
AVGO BROADCOM INC 144A Corporates Fixed Income 549.17 0.00 7.84 Apr 15, 2034 3.47
CCI CROWN CASTLE INC Corporates Fixed Income 548.61 0.00 6.78 May 01, 2033 5.10
CLSK CLEANSPARK INC Information Technology Equity 548.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 548.06 0.00 6.56 Mar 03, 2032 2.90
MRO MARATHON OIL CORP Corporates Fixed Income 547.50 0.00 8.81 Oct 01, 2037 6.60
C CITIGROUP INC Corporates Fixed Income 546.94 0.00 2.99 Jan 15, 2028 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 546.94 0.00 3.17 Apr 20, 2029 5.16
GMT GATX CORPORATION Corporates Fixed Income 545.82 0.00 7.05 Mar 15, 2034 6.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 544.14 0.00 6.35 Aug 12, 2031 1.75
AMZN AMAZON.COM INC Corporates Fixed Income 541.34 0.00 17.49 Apr 13, 2062 4.10
ES EVERSOURCE ENERGY Corporates Fixed Income 540.79 0.00 14.96 Jan 15, 2050 3.45
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 540.79 0.00 4.21 Jun 01, 2036 2.00
FNBH4019 FNMA 30YR Securitized Fixed Income 540.79 0.00 5.29 Sep 01, 2047 4.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 540.79 0.00 6.78 Jul 01, 2051 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 540.23 0.00 6.44 Mar 01, 2032 3.38
FNAL9043 FNMA 30YR Securitized Fixed Income 540.23 0.00 5.64 Sep 01, 2046 3.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 540.23 0.00 4.36 Jun 01, 2037 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 540.23 0.00 2.21 Jan 06, 2028 2.49
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 539.67 0.00 7.05 Sep 29, 2032 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 539.11 0.00 5.77 Apr 22, 2032 2.62
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 539.11 0.00 14.28 Jul 03, 2050 3.88
ORIX ORIX CORPORATION Corporates Fixed Income 539.11 0.00 6.55 Sep 13, 2032 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 538.55 0.00 1.34 Jan 31, 2026 2.63
AMZN AMAZON.COM INC Corporates Fixed Income 537.99 0.00 16.03 May 12, 2051 3.10
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 537.43 0.00 6.39 Jan 09, 2033 6.40
XOM EXXON MOBIL CORP Corporates Fixed Income 536.87 0.00 14.24 Mar 19, 2050 4.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 536.31 0.00 12.47 Jan 23, 2046 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 535.75 0.00 3.90 Feb 15, 2029 4.30
DIS WALT DISNEY CO Corporates Fixed Income 535.75 0.00 11.57 Dec 01, 2045 7.75
HCA HCA INC Corporates Fixed Income 534.63 0.00 3.57 Feb 01, 2029 5.88
AEP OHIO POWER CO Corporates Fixed Income 534.63 0.00 15.86 Oct 01, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 534.07 0.00 13.66 Nov 15, 2047 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 532.40 0.00 17.10 Nov 15, 2060 3.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 531.84 0.00 8.34 Nov 15, 2035 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 531.84 0.00 6.15 Oct 18, 2033 6.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 531.84 0.00 7.60 Feb 09, 2035 6.35
V VISA INC Corporates Fixed Income 531.84 0.00 8.71 Dec 14, 2035 4.15
DB DEUTSCHE BANK AG Corporates Fixed Income 530.72 0.00 1.28 Jan 13, 2026 4.10
G2MA3520 GNMA2 30YR Securitized Fixed Income 530.72 0.00 5.85 Mar 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 530.72 0.00 7.39 Apr 15, 2034 5.00
AEGON AEGON LTD Corporates Fixed Income 530.16 0.00 3.17 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 530.16 0.00 3.50 Oct 01, 2028 4.63
WDAY WORKDAY INC Corporates Fixed Income 530.16 0.00 2.35 Apr 01, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 529.60 0.00 3.37 Mar 15, 2028 1.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 527.92 0.00 4.50 Dec 01, 2036 2.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 527.92 0.00 5.26 Mar 20, 2050 3.50
EQNR EQUINOR ASA Government Related Fixed Income 527.36 0.00 14.84 Apr 06, 2050 3.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 526.80 0.00 3.57 Aug 16, 2028 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 526.25 0.00 6.31 Aug 15, 2031 1.95
CDW CDW LLC Corporates Fixed Income 525.69 0.00 1.47 Apr 01, 2028 4.25
SRE SEMPRA Corporates Fixed Income 525.69 0.00 2.14 Apr 01, 2052 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 525.13 0.00 1.08 Nov 18, 2025 3.95
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 523.45 0.00 7.53 Nov 01, 2050 1.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 522.89 0.00 4.50 Feb 15, 2030 7.88
TMUS T-MOBILE USA INC Corporates Fixed Income 522.33 0.00 14.12 Jan 15, 2053 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 521.77 0.00 16.54 Oct 01, 2060 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 521.21 0.00 1.80 Aug 17, 2026 2.45
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 521.21 0.00 13.40 May 15, 2050 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 520.65 0.00 1.76 Jul 12, 2026 2.50
MET METLIFE INC Corporates Fixed Income 519.53 0.00 5.77 Dec 15, 2066 6.40
APTV APTIV PLC Corporates Fixed Income 518.42 0.00 15.39 Dec 01, 2051 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 518.42 0.00 4.20 Jun 30, 2029 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 518.42 0.00 6.90 May 02, 2033 5.00
AGL AGILON HEALTH Health Care Equity 517.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 517.30 0.00 13.76 Nov 01, 2047 3.97
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 517.30 0.00 4.56 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 517.30 0.00 3.44 Jul 17, 2028 5.52
TNOTE TREASURY NOTE Treasury Fixed Income 517.30 0.00 1.16 Nov 30, 2025 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 516.18 0.00 7.71 Oct 23, 2035 6.38
FNMA3276 FNMA 30YR Securitized Fixed Income 516.18 0.00 5.84 Feb 01, 2048 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 515.62 0.00 11.32 May 01, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 515.06 0.00 1.93 Sep 13, 2026 2.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 515.06 0.00 3.04 Jan 12, 2028 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 514.50 0.00 8.75 Sep 15, 2037 6.50
HD HOME DEPOT INC Corporates Fixed Income 514.50 0.00 6.48 Sep 15, 2032 4.50
C CITIGROUP INC Corporates Fixed Income 513.94 0.00 9.79 Mar 26, 2041 5.32
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 513.94 0.00 3.89 Feb 01, 2036 2.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 513.94 0.00 5.21 Jun 26, 2030 2.65
AMGN AMGEN INC Corporates Fixed Income 513.38 0.00 14.32 Jun 15, 2051 4.66
HAL HALLIBURTON COMPANY Corporates Fixed Income 513.38 0.00 4.93 Mar 01, 2030 2.92
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 512.82 0.00 12.49 Nov 17, 2045 4.90
KR KROGER CO Corporates Fixed Income 512.26 0.00 4.42 Sep 15, 2029 4.65
MRK MERCK & CO INC Corporates Fixed Income 512.26 0.00 13.37 Feb 10, 2045 3.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 511.70 0.00 12.87 Feb 01, 2046 4.90
FNMA3057 FNMA 30YR Securitized Fixed Income 511.70 0.00 5.84 Jul 01, 2047 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 511.15 0.00 5.09 Apr 24, 2030 2.38
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 511.15 0.00 2.78 Feb 01, 2034 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 511.15 0.00 12.71 Feb 01, 2045 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 510.59 0.00 6.69 Mar 01, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 510.03 0.00 12.16 Nov 01, 2042 3.85
AVA AVISTA CORPORATION Corporates Fixed Income 509.47 0.00 14.85 Apr 01, 2052 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 509.47 0.00 15.10 Nov 01, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 509.47 0.00 13.35 Jul 15, 2046 4.00
AEP AEP TEXAS INC Corporates Fixed Income 508.91 0.00 6.25 May 15, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 508.91 0.00 3.61 Sep 11, 2029 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 508.35 0.00 13.82 Feb 21, 2053 5.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 507.23 0.00 2.04 Nov 03, 2026 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 507.23 0.00 10.09 Mar 15, 2039 4.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 506.67 0.00 9.83 Apr 15, 2038 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 506.67 0.00 16.96 Mar 15, 2062 4.03
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 506.67 0.00 1.03 Nov 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 506.67 0.00 3.57 Sep 01, 2028 3.65
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 505.55 0.00 6.77 Feb 15, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 504.99 0.00 13.58 Jan 31, 2050 4.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 504.43 0.00 13.53 Aug 15, 2045 4.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 504.43 0.00 5.44 Nov 01, 2031 8.00
HD HOME DEPOT INC Corporates Fixed Income 504.43 0.00 5.01 Apr 15, 2030 2.70
MRK MERCK & CO INC Corporates Fixed Income 504.43 0.00 18.78 Dec 10, 2061 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 504.43 0.00 4.83 Jan 22, 2031 2.70
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 503.32 0.00 2.69 Aug 15, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 502.76 0.00 1.56 May 12, 2026 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 502.20 0.00 13.38 May 10, 2046 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 502.20 0.00 4.90 Apr 15, 2030 3.45
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 501.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 501.64 0.00 13.64 Nov 14, 2048 4.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 501.08 0.00 4.25 Nov 01, 2029 7.38
MRO MARATHON OIL CORP Corporates Fixed Income 501.08 0.00 5.83 Mar 15, 2032 6.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 500.52 0.00 3.03 Jan 23, 2028 3.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 500.52 0.00 4.62 Dec 01, 2029 3.50
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 500.52 0.00 3.51 Nov 01, 2034 2.50
NI NISOURCE INC Corporates Fixed Income 499.40 0.00 7.25 Apr 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 498.84 0.00 2.20 Jan 15, 2027 2.75
INTC INTEL CORPORATION Corporates Fixed Income 498.84 0.00 4.64 Feb 10, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 498.84 0.00 4.12 Apr 25, 2029 3.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 498.84 0.00 14.63 Sep 20, 2048 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 497.72 0.00 14.43 Mar 13, 2052 3.48
BAC BANK OF AMERICA CORP Corporates Fixed Income 496.61 0.00 3.03 Dec 20, 2028 3.42
INTC INTEL CORPORATION Corporates Fixed Income 496.61 0.00 3.08 Feb 10, 2028 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 496.61 0.00 13.26 Jul 15, 2046 4.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 496.05 0.00 2.76 Aug 11, 2027 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 494.37 0.00 17.09 Mar 15, 2062 3.90
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 493.81 0.00 1.85 Sep 22, 2026 3.05
ENIIM LASMO USA INC Corporates Fixed Income 493.81 0.00 2.79 Nov 15, 2027 7.30
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 493.25 0.00 4.87 Jan 01, 2048 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 493.25 0.00 13.43 Mar 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 493.25 0.00 10.11 Nov 16, 2038 4.45
DIS WALT DISNEY CO Corporates Fixed Income 492.69 0.00 15.96 Sep 01, 2049 2.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 492.13 0.00 1.42 Feb 28, 2026 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 492.13 0.00 10.56 Jul 15, 2040 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 491.01 0.00 2.53 Jun 05, 2028 3.69
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 491.01 0.00 13.32 Jun 01, 2047 4.50
VSAT VIASAT INC Information Technology Equity 489.96 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 489.89 0.00 13.69 Apr 01, 2054 6.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 489.34 0.00 4.04 Feb 01, 2029 2.85
HCA HCA INC Corporates Fixed Income 488.78 0.00 12.55 Jun 15, 2047 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 488.78 0.00 3.10 Mar 06, 2029 5.87
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 488.78 0.00 2.69 Aug 03, 2027 4.24
PSX PHILLIPS 66 Corporates Fixed Income 488.22 0.00 12.11 Nov 15, 2044 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 487.66 0.00 1.38 Feb 10, 2026 0.65
BIIB BIOGEN INC Corporates Fixed Income 486.54 0.00 5.13 May 01, 2030 2.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 486.54 0.00 15.72 Mar 15, 2051 2.90
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 486.54 0.00 3.99 May 01, 2036 2.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 485.98 0.00 6.81 Jan 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 485.98 0.00 2.00 Nov 21, 2026 2.95
FDX FEDEX CORP Corporates Fixed Income 485.42 0.00 13.58 May 15, 2050 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 485.42 0.00 8.37 May 15, 2035 3.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 484.86 0.00 10.91 Dec 01, 2041 5.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 484.86 0.00 9.23 Jun 15, 2039 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 484.30 0.00 7.20 Jan 15, 2034 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 484.30 0.00 5.00 Apr 29, 2031 2.59
MRK MERCK & CO INC Corporates Fixed Income 483.74 0.00 6.99 May 17, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 483.74 0.00 3.89 Jan 15, 2029 4.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 483.18 0.00 4.90 Mar 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 483.18 0.00 11.06 Jan 30, 2042 5.88
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 483.18 0.00 7.34 Mar 01, 2052 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 483.18 0.00 12.38 Nov 15, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 483.18 0.00 6.63 Jan 13, 2033 5.77
MA MASTERCARD INC Corporates Fixed Income 481.51 0.00 14.78 Mar 26, 2050 3.85
EXC EXELON CORPORATION Corporates Fixed Income 480.95 0.00 8.05 Jun 15, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 480.95 0.00 4.83 May 01, 2030 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 480.95 0.00 14.67 Jul 23, 2060 3.87
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 480.95 0.00 3.49 Aug 01, 2028 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 480.39 0.00 3.21 Apr 28, 2028 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 480.39 0.00 6.69 Jun 20, 2034 6.55
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 480.39 0.00 0.65 Oct 10, 2048 2.90
EQNR EQUINOR ASA Government Related Fixed Income 480.39 0.00 10.85 Aug 17, 2040 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 479.27 0.00 4.37 Aug 15, 2029 3.80
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 479.27 0.00 8.49 Sep 01, 2036 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 479.27 0.00 3.14 Jan 25, 2028 3.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 478.15 0.00 5.96 Jun 01, 2031 2.70
SRE SEMPRA Corporates Fixed Income 477.59 0.00 2.52 Jun 15, 2027 3.25
APTV APTIV PLC Corporates Fixed Income 477.03 0.00 12.62 Mar 15, 2049 5.40
NWG NATWEST GROUP PLC Corporates Fixed Income 477.03 0.00 1.07 Nov 10, 2026 7.47
T AT&T INC Corporates Fixed Income 476.47 0.00 7.32 Feb 15, 2034 5.40
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 476.47 0.00 9.51 Jan 26, 2039 6.88
ABBV ABBVIE INC Corporates Fixed Income 475.91 0.00 11.97 Nov 06, 2042 4.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 475.35 0.00 2.58 Jul 06, 2027 5.39
ABBV ABBVIE INC Corporates Fixed Income 474.79 0.00 12.62 May 14, 2045 4.70
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 474.79 0.00 6.31 Nov 02, 2034 7.96
HD HOME DEPOT INC Corporates Fixed Income 474.79 0.00 1.68 Jun 25, 2026 5.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 474.79 0.00 13.54 Oct 01, 2049 4.88
MET METLIFE INC Corporates Fixed Income 474.79 0.00 4.67 Mar 23, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 474.24 0.00 15.91 Nov 20, 2050 2.88
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 473.12 0.00 5.06 Jun 01, 2030 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 473.12 0.00 16.25 Apr 01, 2062 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 473.12 0.00 6.51 Jun 15, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 472.56 0.00 2.16 Jan 15, 2027 3.13
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 472.56 0.00 5.65 Nov 01, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 472.00 0.00 1.49 May 04, 2026 2.80
FNBM4662 FNMA 30YR Securitized Fixed Income 472.00 0.00 5.07 Aug 01, 2047 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 472.00 0.00 4.16 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 471.44 0.00 11.13 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 471.44 0.00 5.76 Apr 22, 2032 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471.44 0.00 5.97 May 10, 2033 5.27
STT STATE STREET CORP Corporates Fixed Income 471.44 0.00 4.64 Nov 01, 2034 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 471.44 0.00 1.76 Jul 14, 2026 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 470.88 0.00 3.37 Jul 01, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 470.32 0.00 15.76 Jan 23, 2059 5.80
KRC KILROY REALTY LP Corporates Fixed Income 470.32 0.00 4.89 Feb 15, 2030 3.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 469.76 0.00 3.20 Mar 05, 2029 3.97
C CITIGROUP INC FXD-FRN Corporates Fixed Income 469.76 0.00 2.31 Feb 24, 2028 3.07
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 469.76 0.00 6.02 Feb 25, 2031 1.60
TBOND TREASURY BOND Treasury Fixed Income 469.76 0.00 11.72 Aug 15, 2040 3.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 469.20 0.00 3.64 Nov 30, 2028 4.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 469.20 0.00 10.85 Nov 15, 2040 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 468.64 0.00 4.53 Oct 15, 2029 4.55
HD HOME DEPOT INC Corporates Fixed Income 468.64 0.00 7.62 Jun 25, 2034 4.95
T AT&T INC Corporates Fixed Income 468.08 0.00 13.60 Mar 09, 2048 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 467.52 0.00 6.80 Nov 01, 2051 2.00
CRM SALESFORCE INC Corporates Fixed Income 466.97 0.00 16.32 Jul 15, 2051 2.90
AMGN AMGEN INC Corporates Fixed Income 466.41 0.00 4.37 Aug 18, 2029 4.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 466.41 0.00 14.89 Apr 05, 2050 3.58
OKE ONEOK PARTNERS LP Corporates Fixed Income 466.41 0.00 8.30 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 466.41 0.00 13.22 Jan 15, 2053 6.75
KMI KINDER MORGAN INC Corporates Fixed Income 465.85 0.00 11.86 Jun 01, 2045 5.55
MPLX MPLX LP Corporates Fixed Income 465.85 0.00 13.01 Apr 15, 2048 4.70
BACR BARCLAYS PLC Corporates Fixed Income 465.29 0.00 6.60 Jun 27, 2034 7.12
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 465.29 0.00 0.96 Sep 12, 2026 4.29
WSTP WESTPAC BANKING CORP Corporates Fixed Income 464.73 0.00 1.86 Aug 19, 2026 2.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 464.17 0.00 5.02 Jul 01, 2030 4.05
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 464.17 0.00 6.31 Mar 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 464.17 0.00 14.09 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 464.17 0.00 2.40 May 04, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 463.61 0.00 14.86 Aug 01, 2050 3.50
THB THB CASH Cash and/or Derivatives Cash 463.19 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 463.05 0.00 4.36 May 01, 2037 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 463.05 0.00 14.62 Jan 15, 2053 5.15
C CITIGROUP INC Corporates Fixed Income 462.49 0.00 4.59 Nov 05, 2030 2.98
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 462.49 0.00 12.03 Mar 15, 2043 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 462.49 0.00 6.84 Oct 15, 2033 6.13
AVA AVISTA CORPORATION Corporates Fixed Income 461.93 0.00 13.69 Jun 01, 2048 4.35
G2MA5988 GNMA2 30YR Securitized Fixed Income 461.93 0.00 2.37 Jun 20, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 461.37 0.00 3.35 Jul 06, 2029 5.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 461.37 0.00 13.43 Apr 01, 2047 4.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 460.81 0.00 4.22 Aug 01, 2052 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 460.81 0.00 14.18 Feb 06, 2053 5.55
MS MORGAN STANLEY MTN Corporates Fixed Income 460.25 0.00 6.61 Apr 21, 2034 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 459.70 0.00 8.29 Mar 15, 2036 5.90
MS MORGAN STANLEY Corporates Fixed Income 457.46 0.00 2.23 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 457.46 0.00 6.27 Nov 09, 2032 6.25
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 457.46 0.00 8.95 Jun 15, 2037 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 456.90 0.00 18.25 Jan 22, 2061 3.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 456.90 0.00 18.27 Dec 01, 2060 2.78
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 456.90 0.00 11.82 Mar 01, 2041 3.70
BACR BARCLAYS PLC Corporates Fixed Income 456.34 0.00 3.24 May 16, 2029 4.97
CSCO CISCO SYSTEMS INC Corporates Fixed Income 456.34 0.00 9.95 Feb 15, 2039 5.90
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 456.34 0.00 7.24 Mar 01, 2034 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.78 0.00 6.89 Jul 15, 2033 5.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 455.78 0.00 2.86 Nov 03, 2028 3.82
ZTS ZOETIS INC Corporates Fixed Income 455.78 0.00 14.01 Sep 12, 2047 3.95
INTC INTEL CORPORATION Corporates Fixed Income 455.22 0.00 1.35 Feb 10, 2026 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 455.22 0.00 13.48 Feb 15, 2053 6.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 454.10 0.00 7.18 Feb 15, 2034 6.34
SANLTD SANDS CHINA LTD Corporates Fixed Income 454.10 0.00 4.14 Mar 08, 2029 2.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 454.10 0.00 4.35 Jul 24, 2034 4.11
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 452.98 0.00 8.95 Oct 15, 2037 6.20
TBOND TREASURY BOND Treasury Fixed Income 452.98 0.00 13.14 Nov 15, 2043 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 452.43 0.00 15.07 Jan 25, 2050 3.50
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 451.87 0.00 7.00 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 451.87 0.00 4.70 Mar 24, 2031 4.49
KMI KINDER MORGAN INC Corporates Fixed Income 451.87 0.00 7.27 Feb 01, 2034 5.40
SRE SEMPRA Corporates Fixed Income 451.87 0.00 13.82 Feb 01, 2048 4.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 451.31 0.00 1.56 Jun 01, 2026 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 451.31 0.00 13.34 Jan 23, 2049 3.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 451.31 0.00 9.19 Mar 05, 2037 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 450.75 0.00 7.46 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 449.63 0.00 4.69 Mar 31, 2031 4.41
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.63 0.00 2.89 Dec 01, 2052 5.50
KEY KEYCORP MTN Corporates Fixed Income 449.63 0.00 4.61 Oct 01, 2029 2.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 449.63 0.00 3.69 Oct 11, 2028 3.88
WOLF WOLFSPEED INC Information Technology Equity 449.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 449.07 0.00 6.33 Jul 15, 2032 5.10
MS MORGAN STANLEY BANK NA Corporates Fixed Income 448.51 0.00 1.45 Apr 21, 2026 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 448.51 0.00 9.12 Apr 15, 2038 6.50
KO COCA-COLA CO Corporates Fixed Income 447.95 0.00 14.65 Mar 25, 2050 4.20
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 447.39 0.00 1.86 Jun 01, 2053 6.00
MPLX MPLX LP Corporates Fixed Income 447.39 0.00 13.01 Feb 15, 2049 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 447.39 0.00 9.49 Feb 06, 2037 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 447.39 0.00 16.46 Jul 15, 2064 5.75
CI CIGNA GROUP Corporates Fixed Income 446.83 0.00 14.82 Mar 15, 2050 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 446.83 0.00 14.13 Apr 01, 2050 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.83 0.00 3.43 Jul 24, 2029 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 446.27 0.00 1.91 Sep 14, 2027 1.72
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 446.27 0.00 2.26 Jan 22, 2027 2.33
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 446.27 0.00 14.15 May 15, 2052 5.05
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 445.71 0.00 14.69 Mar 15, 2051 3.75
AMGN AMGEN INC Corporates Fixed Income 445.16 0.00 13.56 Jun 15, 2048 4.56
AZN ASTRAZENECA PLC Corporates Fixed Income 445.16 0.00 12.11 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 445.16 0.00 1.94 Sep 15, 2026 1.30
FNMA3496 FNMA 30YR Securitized Fixed Income 444.60 0.00 4.60 Oct 01, 2048 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 444.60 0.00 10.24 Mar 15, 2040 5.50
BAC BANK OF AMERICA NA Corporates Fixed Income 443.48 0.00 8.58 Oct 15, 2036 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 443.48 0.00 14.34 Jan 15, 2049 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 442.36 0.00 1.91 Sep 14, 2026 2.25
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 442.36 0.00 4.34 Aug 01, 2037 1.50
FNMA2806 FNMA 30YR Securitized Fixed Income 442.36 0.00 6.18 Nov 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 442.36 0.00 12.35 May 18, 2043 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 441.80 0.00 5.76 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 441.80 0.00 15.26 Apr 18, 2064 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 441.80 0.00 6.12 Jul 14, 2031 2.61
COR CENCORA INC Corporates Fixed Income 440.68 0.00 13.65 Dec 15, 2047 4.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 440.68 0.00 12.46 Feb 01, 2045 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440.68 0.00 6.29 Sep 13, 2031 2.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 440.12 0.00 3.71 Dec 01, 2028 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 440.12 0.00 13.51 Nov 15, 2048 5.42
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 440.12 0.00 4.60 Oct 25, 2029 2.52
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 440.12 0.00 16.60 Jun 15, 2062 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 439.56 0.00 3.33 Mar 24, 2028 2.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 439.56 0.00 7.30 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 439.56 0.00 6.61 Oct 01, 2050 2.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 439.56 0.00 13.53 May 20, 2047 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 439.56 0.00 17.01 Mar 20, 2060 3.84
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 439.00 0.00 13.56 Nov 15, 2047 4.35
G2MA3873 GNMA2 30YR Securitized Fixed Income 439.00 0.00 5.85 Aug 20, 2046 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 439.00 0.00 11.09 Sep 25, 2043 5.95
CAT CATERPILLAR INC Corporates Fixed Income 438.44 0.00 4.53 Sep 19, 2029 2.60
EQNR EQUINOR ASA Government Related Fixed Income 438.44 0.00 5.16 May 22, 2030 2.38
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 438.44 0.00 7.30 Feb 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.89 0.00 1.76 Jul 23, 2027 5.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 437.33 0.00 6.85 Feb 15, 2033 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.33 0.00 2.80 Nov 01, 2027 6.00
AMGN AMGEN INC Corporates Fixed Income 436.77 0.00 5.86 Feb 25, 2031 2.30
CI CIGNA GROUP Corporates Fixed Income 436.77 0.00 12.86 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 436.21 0.00 8.19 Jul 20, 2035 4.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 435.09 0.00 6.31 Sep 01, 2046 3.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 435.09 0.00 4.03 Aug 01, 2036 2.50
VTR VENTAS REALTY LP Corporates Fixed Income 435.09 0.00 3.81 Jan 15, 2029 4.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 434.53 0.00 2.95 Sep 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 434.53 0.00 2.33 Feb 24, 2028 2.64
MRK MERCK & CO INC Corporates Fixed Income 433.97 0.00 7.01 Dec 01, 2033 6.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 433.41 0.00 5.66 Dec 01, 2031 7.40
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 433.41 0.00 14.54 Mar 15, 2053 4.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 433.41 0.00 6.47 Nov 15, 2032 5.90
KO COCA-COLA CO Corporates Fixed Income 432.85 0.00 16.50 Jun 01, 2050 2.60
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 432.85 0.00 9.70 Mar 29, 2041 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 432.85 0.00 13.04 Feb 10, 2048 4.60
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 431.73 0.00 4.96 Jun 01, 2052 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 431.17 0.00 15.15 Nov 15, 2050 3.50
APTV APTIV PLC Corporates Fixed Income 430.61 0.00 3.88 Mar 15, 2029 4.35
C CITIGROUP INC Corporates Fixed Income 430.61 0.00 4.84 Jan 29, 2031 2.67
MS MORGAN STANLEY MTN Corporates Fixed Income 430.61 0.00 1.14 Nov 24, 2025 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 430.06 0.00 16.37 Oct 01, 2050 2.60
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 430.06 0.00 6.82 Oct 01, 2051 2.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 428.38 0.00 5.44 Jun 01, 2050 3.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 427.82 0.00 4.71 Jun 01, 2050 4.75
KR KROGER CO Corporates Fixed Income 427.82 0.00 15.99 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 427.82 0.00 1.32 Jan 27, 2026 3.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 427.82 0.00 6.68 Oct 23, 2034 6.49
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 427.26 0.00 4.16 Jan 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 427.26 0.00 3.84 Nov 15, 2028 3.13
AAPL APPLE INC Corporates Fixed Income 426.70 0.00 13.76 Feb 09, 2045 3.45
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 426.70 0.00 11.98 Nov 26, 2043 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 426.70 0.00 3.26 Apr 23, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 426.70 0.00 11.10 Feb 15, 2040 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 426.14 0.00 13.13 Jul 24, 2048 4.03
TFC TRUIST BANK Corporates Fixed Income 426.14 0.00 5.06 Mar 11, 2030 2.25
RF REGIONS BANK MTN Corporates Fixed Income 425.58 0.00 8.78 Jun 26, 2037 6.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 425.58 0.00 6.98 Mar 30, 2034 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 425.02 0.00 12.76 May 15, 2045 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 425.02 0.00 3.30 May 19, 2028 4.45
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 425.02 0.00 8.68 Dec 10, 2037 7.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 425.02 0.00 13.99 May 15, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 424.46 0.00 13.49 Mar 15, 2049 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 424.46 0.00 9.01 Nov 15, 2037 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 423.34 0.00 1.48 Mar 31, 2026 2.25
HD HOME DEPOT INC Corporates Fixed Income 422.79 0.00 13.93 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 422.79 0.00 14.84 Jan 25, 2052 2.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 422.79 0.00 2.96 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 422.23 0.00 11.69 Apr 01, 2048 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 422.23 0.00 5.81 Feb 13, 2032 1.79
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 421.11 0.00 4.74 May 15, 2030 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 420.55 0.00 6.83 Feb 15, 2033 4.75
ZTS ZOETIS INC Corporates Fixed Income 420.55 0.00 3.52 Aug 20, 2028 3.90
CI CIGNA GROUP Corporates Fixed Income 419.99 0.00 13.70 Oct 15, 2047 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 419.99 0.00 11.35 Mar 15, 2046 6.60
ECL ECOLAB INC Corporates Fixed Income 419.43 0.00 5.98 Jan 30, 2031 1.30
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 419.43 0.00 4.16 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 419.43 0.00 13.13 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419.43 0.00 12.34 Feb 01, 2044 4.85
TBOND TREASURY BOND Treasury Fixed Income 419.43 0.00 11.22 May 15, 2040 4.38
IDR IDR CASH Cash and/or Derivatives Cash 419.36 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 417.75 0.00 5.11 Jun 01, 2030 2.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 417.75 0.00 12.74 Mar 04, 2046 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 417.75 0.00 4.42 Jul 18, 2029 3.19
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 417.19 0.00 12.80 Oct 01, 2048 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 416.63 0.00 2.45 Nov 25, 2027 4.18
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 416.63 0.00 1.95 Mar 15, 2027 5.00
USB US BANCORP MTN Corporates Fixed Income 416.63 0.00 6.34 Nov 03, 2036 2.49
WSTP WESTPAC BANKING CORP Corporates Fixed Income 416.63 0.00 6.27 Nov 18, 2036 3.02
PLD PROLOGIS LP Corporates Fixed Income 416.07 0.00 6.99 Jun 15, 2033 4.75
OKE ONEOK INC Corporates Fixed Income 415.52 0.00 1.20 Jan 15, 2026 5.85
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 415.52 0.00 3.05 Mar 15, 2028 4.50
BACR BARCLAYS PLC Corporates Fixed Income 414.96 0.00 5.96 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 414.96 0.00 13.67 Jun 15, 2046 3.65
T AT&T INC Corporates Fixed Income 414.40 0.00 12.72 May 15, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 414.40 0.00 16.13 Nov 01, 2051 2.89
DIS WALT DISNEY CO Corporates Fixed Income 414.40 0.00 14.09 Mar 23, 2050 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 414.40 0.00 9.14 Jan 13, 2037 5.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 413.28 0.00 4.28 Jun 21, 2029 3.40
EXC EXELON CORPORATION Corporates Fixed Income 413.28 0.00 12.82 Apr 15, 2046 4.45
TBOND TREASURY BOND Treasury Fixed Income 413.28 0.00 11.53 Nov 15, 2040 4.25
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 412.72 0.00 13.12 Mar 15, 2048 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 412.72 0.00 3.29 Jun 12, 2029 5.58
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 412.16 0.00 3.73 Dec 01, 2052 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 411.60 0.00 16.08 Dec 02, 2051 3.10
MS MORGAN STANLEY BANK NA Corporates Fixed Income 411.60 0.00 1.89 Oct 30, 2026 5.88
FNBM4703 FNMA 30YR Securitized Fixed Income 411.04 0.00 5.84 Feb 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 411.04 0.00 7.00 May 01, 2034 6.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 411.04 0.00 7.15 Jan 23, 2035 5.34
BACR BARCLAYS PLC Corporates Fixed Income 411.04 0.00 6.41 May 09, 2034 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 411.04 0.00 15.31 Dec 01, 2054 4.63
PWR QUANTA SERVICES INC. Corporates Fixed Income 410.48 0.00 6.55 Jan 15, 2032 2.35
UBS UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 409.92 0.00 2.60 Jul 09, 2027 5.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 409.92 0.00 6.09 May 01, 2051 3.00
ABBV ABBVIE INC Corporates Fixed Income 409.36 0.00 8.85 May 14, 2036 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 409.36 0.00 3.95 Feb 07, 2030 3.97
WU WESTERN UNION CO/THE Corporates Fixed Income 409.36 0.00 8.51 Nov 17, 2036 6.20
CI CIGNA GROUP Corporates Fixed Income 408.80 0.00 4.98 Mar 15, 2030 2.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 408.80 0.00 14.23 Mar 01, 2048 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 408.80 0.00 13.29 Apr 15, 2047 4.35
MPLX MPLX LP Corporates Fixed Income 407.69 0.00 9.67 Apr 15, 2038 4.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 407.69 0.00 2.31 Feb 24, 2032 4.06
TMUS T-MOBILE USA INC Corporates Fixed Income 407.69 0.00 15.62 Oct 15, 2052 3.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 407.13 0.00 5.03 Mar 01, 2030 2.20
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 406.01 0.00 3.73 Dec 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 406.01 0.00 10.43 Mar 01, 2040 5.69
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 406.01 0.00 8.95 Jan 15, 2038 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 406.01 0.00 3.38 Jun 13, 2028 4.90
BACR BARCLAYS PLC Corporates Fixed Income 405.45 0.00 2.60 Jan 10, 2028 4.34
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 405.45 0.00 0.87 Jan 01, 2054 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 404.89 0.00 14.05 Mar 01, 2048 4.00
PNC PNC BANK NA Corporates Fixed Income 404.89 0.00 2.88 Oct 25, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 404.89 0.00 13.89 Mar 01, 2048 4.13
AVGO BROADCOM INC 144A Corporates Fixed Income 404.33 0.00 9.02 Nov 15, 2035 3.14
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 404.33 0.00 2.39 Apr 01, 2032 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 404.33 0.00 9.83 Oct 01, 2039 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 403.77 0.00 12.06 May 07, 2041 3.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 403.77 0.00 6.32 Jul 25, 2033 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 403.21 0.00 2.62 Jul 16, 2027 4.90
XOM EXXON MOBIL CORP Corporates Fixed Income 403.21 0.00 15.41 Apr 15, 2051 3.45
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403.21 0.00 5.60 Feb 01, 2049 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 403.21 0.00 2.20 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 403.21 0.00 3.04 Jan 12, 2028 4.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 402.65 0.00 4.27 Aug 02, 2030 4.97
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 402.65 0.00 9.93 Apr 15, 2040 6.30
CVS CVS HEALTH CORP Corporates Fixed Income 402.09 0.00 13.55 Jun 01, 2053 5.88
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 402.09 0.00 1.67 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 402.09 0.00 1.05 Oct 21, 2025 4.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 402.09 0.00 10.69 Nov 01, 2040 5.35
EIX EDISON INTERNATIONAL Corporates Fixed Income 401.53 0.00 3.08 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 401.53 0.00 8.20 Mar 15, 2035 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 401.53 0.00 2.28 Feb 15, 2027 2.70
T AT&T INC Corporates Fixed Income 400.98 0.00 16.63 Jun 01, 2060 3.85
HD HOME DEPOT INC Corporates Fixed Income 400.98 0.00 5.66 Jun 25, 2031 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 400.42 0.00 4.92 Feb 13, 2031 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 400.42 0.00 6.72 Nov 13, 2034 7.40
PFE PFIZER INC Corporates Fixed Income 400.42 0.00 13.91 Sep 15, 2048 4.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 399.86 0.00 10.04 Nov 01, 2039 5.90
EXC PECO ENERGY CO Corporates Fixed Income 399.86 0.00 12.64 Oct 01, 2044 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 399.30 0.00 8.22 May 01, 2036 6.45
EXC EXELON CORPORATION Corporates Fixed Income 398.74 0.00 4.80 Apr 15, 2030 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 398.74 0.00 6.17 Oct 20, 2032 2.51
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 398.74 0.00 5.09 Jan 14, 2031 7.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 398.74 0.00 1.76 Jul 23, 2027 5.07
TACHEM BAXALTA INC Corporates Fixed Income 398.18 0.00 12.29 Jun 23, 2045 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 398.18 0.00 13.79 Apr 01, 2050 4.25
C CITIGROUP INC Corporates Fixed Income 397.62 0.00 3.53 Jul 25, 2028 4.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 397.62 0.00 6.12 Jul 15, 2032 7.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 397.06 0.00 10.11 Mar 01, 2038 3.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 397.06 0.00 15.80 Jun 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 397.06 0.00 1.27 Jan 12, 2026 4.97
WFC WELLS FARGO & CO Corporates Fixed Income 397.06 0.00 11.68 Jan 15, 2044 5.61
AMAT APPLIED MATERIALS INC Corporates Fixed Income 396.50 0.00 13.46 Apr 01, 2047 4.35
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 396.50 0.00 2.49 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 396.50 0.00 8.75 Mar 01, 2038 8.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 396.50 0.00 2.36 Mar 08, 2027 3.35
EQT EQT CORP Corporates Fixed Income 395.94 0.00 4.38 Feb 01, 2030 7.00
KMI KINDER MORGAN INC Corporates Fixed Income 395.94 0.00 7.65 Dec 01, 2034 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 395.94 0.00 15.29 May 15, 2055 4.38
T AT&T INC Corporates Fixed Income 395.38 0.00 11.81 Jun 01, 2041 3.50
EQNR EQUINOR ASA Government Related Fixed Income 395.38 0.00 2.65 Sep 23, 2027 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 395.38 0.00 14.84 Feb 01, 2050 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 394.82 0.00 3.88 Apr 15, 2029 6.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 394.82 0.00 6.20 Nov 01, 2049 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 394.82 0.00 13.46 Jan 17, 2048 4.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 394.82 0.00 2.03 Oct 25, 2026 1.75
C CITIGROUP INC Corporates Fixed Income 394.26 0.00 6.70 Feb 22, 2033 5.88
KO COCA-COLA CO Corporates Fixed Income 394.26 0.00 16.44 Mar 05, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 394.26 0.00 11.60 Dec 01, 2043 5.75
EQNR EQUINOR ASA Government Related Fixed Income 394.26 0.00 2.35 Apr 06, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 394.26 0.00 13.51 Jan 09, 2048 4.34
PSX PHILLIPS 66 Corporates Fixed Income 394.26 0.00 7.81 Nov 15, 2034 4.65
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 393.71 0.00 1.76 Jul 21, 2026 3.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 393.15 0.00 13.08 Sep 20, 2047 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 393.15 0.00 11.85 Apr 01, 2045 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 393.15 0.00 15.89 May 24, 2061 3.77
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 392.03 0.00 13.74 Nov 22, 2052 6.38
HCA HCA INC Corporates Fixed Income 392.03 0.00 13.17 Jun 15, 2049 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 392.03 0.00 4.04 Jan 22, 2029 2.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 392.03 0.00 1.99 Oct 19, 2026 3.01
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 392.03 0.00 10.55 Mar 15, 2039 3.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 391.47 0.00 10.68 Nov 15, 2041 6.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 391.47 0.00 3.46 Sep 15, 2028 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 391.47 0.00 3.85 Mar 15, 2029 5.38
BERY BERRY GLOBAL INC 144A Corporates Fixed Income 390.91 0.00 7.16 Jan 15, 2034 5.65
WELL WELLTOWER OP LLC Corporates Fixed Income 390.35 0.00 4.79 Jan 15, 2030 3.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 389.79 0.00 10.86 Feb 01, 2041 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 389.79 0.00 9.88 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Corporates Fixed Income 389.23 0.00 16.31 Mar 25, 2061 4.10
DVN DEVON ENERGY CORP Corporates Fixed Income 388.67 0.00 10.62 Jul 15, 2041 5.60
XOM EXXON MOBIL CORP Corporates Fixed Income 388.67 0.00 13.44 Mar 01, 2046 4.11
STT STATE STREET CORP Corporates Fixed Income 388.67 0.00 3.78 Dec 03, 2029 4.14
FNFS1463 FNMA 30YR Securitized Fixed Income 388.11 0.00 5.30 May 01, 2051 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 388.11 0.00 7.91 Apr 01, 2036 6.60
KR KROGER CO Corporates Fixed Income 388.11 0.00 7.78 Sep 15, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 388.11 0.00 13.86 Mar 01, 2052 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 388.11 0.00 2.66 Jul 12, 2027 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 388.11 0.00 2.87 Oct 18, 2027 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 387.55 0.00 6.53 Mar 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 387.55 0.00 15.36 Sep 01, 2052 4.20
HCA HCA INC Corporates Fixed Income 387.55 0.00 14.07 Mar 15, 2052 4.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 387.55 0.00 6.79 Mar 15, 2033 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 387.55 0.00 2.44 May 01, 2028 3.54
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 387.55 0.00 11.78 Mar 15, 2044 4.88
RVTY REVVITY INC Corporates Fixed Income 386.99 0.00 4.44 Sep 15, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 386.43 0.00 15.71 Feb 24, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 385.88 0.00 12.34 Feb 15, 2045 5.10
EXC EXELON CORPORATION Corporates Fixed Income 385.88 0.00 13.94 Mar 15, 2053 5.60
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 385.88 0.00 12.98 Nov 20, 2045 4.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 384.20 0.00 4.87 Mar 27, 2030 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 384.20 0.00 9.64 Nov 01, 2038 5.30
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 384.20 0.00 1.24 Dec 15, 2047 3.75
HAS HASBRO INC Corporates Fixed Income 383.64 0.00 2.71 Sep 15, 2027 3.50
INTC INTEL CORPORATION Corporates Fixed Income 383.64 0.00 13.21 Mar 25, 2050 4.75
LEA LEAR CORPORATION Corporates Fixed Income 383.64 0.00 5.01 May 30, 2030 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 383.08 0.00 1.78 Jul 15, 2026 1.05
XOM EXXON MOBIL CORP Corporates Fixed Income 383.08 0.00 10.80 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 383.08 0.00 12.59 Jun 01, 2045 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 383.08 0.00 6.57 Jan 24, 2034 5.07
WELL WELLTOWER OP LLC Corporates Fixed Income 382.52 0.00 10.11 Mar 15, 2041 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 381.96 0.00 15.10 Feb 01, 2050 3.45
CME CME GROUP INC Corporates Fixed Income 381.40 0.00 14.16 Jun 15, 2048 4.15
COP CONOCOPHILLIPS Corporates Fixed Income 380.84 0.00 6.38 Oct 15, 2032 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 380.84 0.00 14.21 Jun 15, 2049 4.10
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 380.28 0.00 5.84 Nov 01, 2047 3.50
PNC PNC BANK NA Corporates Fixed Income 380.28 0.00 3.54 Jul 26, 2028 4.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 380.28 0.00 6.33 Mar 24, 2032 3.63
AAPL APPLE INC Corporates Fixed Income 379.72 0.00 16.39 May 11, 2050 2.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 379.72 0.00 14.34 Nov 01, 2049 4.00
FNBM4525 FNMA 30YR Securitized Fixed Income 379.72 0.00 5.12 Jan 01, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 379.72 0.00 6.29 Sep 13, 2033 5.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 379.16 0.00 13.91 Jun 21, 2047 3.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 378.61 0.00 5.73 May 28, 2032 3.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 378.61 0.00 6.83 Jan 17, 2033 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 378.05 0.00 12.48 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 378.05 0.00 15.36 Dec 01, 2049 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 377.49 0.00 16.47 Feb 22, 2064 5.65
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 377.49 0.00 4.34 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 377.49 0.00 6.04 Nov 03, 2033 8.11
BXP BOSTON PROPERTIES LP Corporates Fixed Income 376.93 0.00 5.62 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 376.93 0.00 12.96 Mar 01, 2050 4.80
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 376.93 0.00 4.16 Aug 01, 2053 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 376.37 0.00 6.73 Feb 21, 2033 5.25
C CITIGROUP INC Corporates Fixed Income 376.37 0.00 12.79 May 18, 2046 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 376.37 0.00 9.39 Sep 15, 2039 7.45
BACR BARCLAYS PLC Corporates Fixed Income 375.81 0.00 5.25 Sep 23, 2035 3.56
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 375.81 0.00 2.10 Jan 12, 2027 3.65
DFS DISCOVER BANK Corporates Fixed Income 375.81 0.00 1.71 Jul 27, 2026 3.45
TWC TIME WARNER CABLE LLC Corporates Fixed Income 375.81 0.00 8.41 May 01, 2037 6.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 375.81 0.00 4.81 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 375.81 0.00 8.44 Jul 15, 2035 4.63
AAPL APPLE INC Corporates Fixed Income 375.25 0.00 13.89 Aug 04, 2046 3.85
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 375.25 0.00 3.89 Dec 01, 2035 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 375.25 0.00 15.24 Apr 22, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 374.69 0.00 3.74 Oct 30, 2028 3.00
OKE ONEOK INC Corporates Fixed Income 374.69 0.00 3.58 Nov 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 374.69 0.00 6.93 Jul 13, 2033 5.78
AL AIR LEASE CORPORATION Corporates Fixed Income 374.13 0.00 2.28 Apr 01, 2027 3.63
G2MA8150 GNMA2 30YR Securitized Fixed Income 374.13 0.00 4.44 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 374.13 0.00 4.56 Oct 15, 2030 2.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 374.13 0.00 14.64 May 15, 2052 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 373.57 0.00 10.85 Jun 15, 2041 5.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 373.57 0.00 11.18 Oct 01, 2041 4.84
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 373.01 0.00 4.06 Dec 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 373.01 0.00 3.63 Nov 01, 2028 3.95
KR KROGER CO Corporates Fixed Income 373.01 0.00 5.16 Apr 01, 2031 7.50
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 372.45 0.00 7.81 Apr 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 372.45 0.00 13.47 May 03, 2047 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 372.45 0.00 5.30 Jul 16, 2030 2.68
ES EVERSOURCE ENERGY Corporates Fixed Income 371.89 0.00 7.40 Jul 15, 2034 5.95
KRC KILROY REALTY LP Corporates Fixed Income 371.89 0.00 4.34 Aug 15, 2029 4.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 371.89 0.00 15.39 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 371.89 0.00 10.09 Jun 21, 2040 6.63
XOM EXXON MOBIL CORP Corporates Fixed Income 371.34 0.00 5.44 Oct 15, 2030 2.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 370.78 0.00 11.76 May 01, 2047 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 370.78 0.00 15.25 Mar 13, 2051 3.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 370.78 0.00 14.91 Dec 01, 2051 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 370.22 0.00 16.00 Nov 10, 2050 2.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 370.22 0.00 3.12 Jan 23, 2029 3.51
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 370.22 0.00 12.40 Mar 30, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 370.22 0.00 9.50 Jul 15, 2038 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 369.66 0.00 12.60 Jul 10, 2045 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 369.66 0.00 4.71 Feb 01, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 369.66 0.00 14.28 Aug 15, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 369.66 0.00 15.26 Mar 15, 2052 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 369.66 0.00 12.41 Apr 15, 2044 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369.66 0.00 6.70 Jul 06, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 369.66 0.00 6.18 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 369.66 0.00 15.14 May 15, 2064 6.00
KO COCA-COLA CO Corporates Fixed Income 368.54 0.00 5.34 Jun 01, 2030 1.65
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 368.54 0.00 4.16 Jan 01, 2037 2.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 368.54 0.00 7.21 Feb 01, 2051 2.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 368.54 0.00 5.85 Mar 15, 2032 6.75
HCA HCA INC Corporates Fixed Income 368.54 0.00 15.14 Jul 15, 2051 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 368.54 0.00 7.19 Apr 15, 2033 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 367.98 0.00 16.00 Jun 04, 2051 2.94
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 367.42 0.00 8.51 Jan 05, 2036 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 367.42 0.00 9.25 Sep 01, 2036 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 366.86 0.00 15.30 Apr 01, 2050 3.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 366.30 0.00 7.48 Dec 31, 2079 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 366.30 0.00 3.10 Mar 01, 2028 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.30 0.00 14.48 Oct 24, 2051 2.83
SRE SEMPRA Corporates Fixed Income 366.30 0.00 9.86 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 366.30 0.00 3.77 Sep 17, 2028 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 365.74 0.00 13.31 Apr 01, 2048 4.75
NDAQ NASDAQ INC Corporates Fixed Income 365.74 0.00 5.87 Jan 15, 2031 1.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 365.74 0.00 7.47 Jul 03, 2034 5.78
TMUS T-MOBILE USA INC Corporates Fixed Income 365.74 0.00 15.49 Sep 15, 2062 5.80
ALB ALBEMARLE CORP Corporates Fixed Income 365.18 0.00 11.59 Dec 01, 2044 5.45
AAPL APPLE INC Corporates Fixed Income 365.18 0.00 18.08 Aug 08, 2062 4.10
TMUS T-MOBILE USA INC Corporates Fixed Income 365.18 0.00 10.72 Apr 15, 2040 4.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 364.81 0.00 0.00 Dec 31, 2049 5.03
EXC EXELON CORPORATION Corporates Fixed Income 364.62 0.00 12.31 Jun 15, 2045 5.10
MET METLIFE INC Corporates Fixed Income 364.62 0.00 13.14 Mar 01, 2045 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 364.62 0.00 3.87 Jan 23, 2030 4.43
BACR BARCLAYS PLC Corporates Fixed Income 364.07 0.00 1.53 May 09, 2027 5.83
LLY ELI LILLY AND COMPANY Corporates Fixed Income 364.07 0.00 2.42 May 15, 2027 3.10
OC OWENS CORNING Corporates Fixed Income 364.07 0.00 8.41 Dec 01, 2036 7.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 363.51 0.00 6.76 Oct 01, 2051 2.00
NUE NUCOR CORPORATION Corporates Fixed Income 363.51 0.00 17.06 Dec 15, 2055 2.98
AVGO BROADCOM INC 144A Corporates Fixed Income 362.95 0.00 11.77 Feb 15, 2041 3.50
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 362.95 0.00 4.17 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 362.95 0.00 13.54 Feb 10, 2053 5.70
C CITIGROUP INC Corporates Fixed Income 362.39 0.00 11.86 May 06, 2044 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 361.83 0.00 16.57 Jun 03, 2050 2.50
AAPL APPLE INC Corporates Fixed Income 361.83 0.00 20.26 Aug 20, 2060 2.55
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 361.83 0.00 4.26 Jun 14, 2029 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 361.83 0.00 10.74 Nov 02, 2040 5.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 361.83 0.00 2.68 Oct 01, 2027 6.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 361.27 0.00 6.73 Oct 25, 2034 6.47
CMA COMERICA INCORPORATED Corporates Fixed Income 361.27 0.00 3.91 Feb 01, 2029 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 361.27 0.00 6.46 Jan 15, 2032 2.75
KRC KILROY REALTY LP Corporates Fixed Income 360.71 0.00 3.70 Dec 15, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360.71 0.00 2.87 Dec 02, 2028 5.35
AET AETNA INC Corporates Fixed Income 360.15 0.00 8.30 Jun 15, 2036 6.63
INTC INTEL CORPORATION Corporates Fixed Income 360.15 0.00 6.86 Dec 15, 2032 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 360.15 0.00 3.05 Jan 15, 2028 3.25
TGT TARGET CORPORATION Corporates Fixed Income 360.15 0.00 9.09 Jan 15, 2038 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 360.15 0.00 13.65 Nov 01, 2046 3.75
AGCO AGCO CORPORATION Corporates Fixed Income 359.59 0.00 7.10 Mar 21, 2034 5.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.59 0.00 6.41 Mar 08, 2037 3.85
KO COCA-COLA CO Corporates Fixed Income 359.59 0.00 16.85 May 13, 2064 5.40
EBAY EBAY INC Corporates Fixed Income 359.59 0.00 11.98 Jul 15, 2042 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 359.03 0.00 1.44 Mar 10, 2026 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 359.03 0.00 13.25 Mar 15, 2049 5.10
VMW VMWARE LLC Corporates Fixed Income 359.03 0.00 2.38 May 15, 2027 4.65
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 359.03 0.00 7.82 Oct 01, 2034 4.25
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 359.03 0.00 7.21 Feb 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 358.47 0.00 7.11 Nov 15, 2032 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 358.47 0.00 11.09 Apr 01, 2040 3.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 357.91 0.00 6.44 Aug 03, 2033 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 357.91 0.00 13.69 May 01, 2049 4.35
CVS CVS HEALTH CORP Corporates Fixed Income 357.35 0.00 15.05 Jun 01, 2063 6.00
FDX FEDEX CORP Corporates Fixed Income 357.35 0.00 12.54 Nov 15, 2045 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.35 0.00 13.84 Sep 21, 2048 4.25
KR KROGER CO Corporates Fixed Income 357.35 0.00 14.56 Sep 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 357.35 0.00 14.82 Mar 09, 2053 5.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 356.24 0.00 13.18 Jun 06, 2047 4.67
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 356.24 0.00 8.39 Mar 15, 2036 5.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 356.24 0.00 3.39 Jul 12, 2028 6.07
PLD PROLOGIS LP Corporates Fixed Income 356.24 0.00 6.78 Jan 15, 2033 4.63
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 355.68 0.00 4.69 Dec 01, 2029 2.95
MRK MERCK & CO INC Corporates Fixed Income 355.12 0.00 14.56 Mar 07, 2049 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 354.56 0.00 15.72 Oct 15, 2058 4.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 354.56 0.00 13.58 Mar 15, 2049 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 353.44 0.00 13.51 Dec 01, 2047 4.38
G2MA6820 GNMA2 30YR Securitized Fixed Income 353.44 0.00 5.85 Aug 20, 2050 3.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 352.88 0.00 4.32 Sep 15, 2029 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 352.88 0.00 0.93 Sep 09, 2026 5.81
MMM 3M CO Corporates Fixed Income 352.88 0.00 4.95 Apr 15, 2030 3.05
HD HOME DEPOT INC Corporates Fixed Income 352.32 0.00 13.92 Jun 15, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 352.32 0.00 10.98 Jul 18, 2039 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 351.76 0.00 1.93 Sep 25, 2026 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 351.76 0.00 2.79 Sep 25, 2027 4.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.76 0.00 17.04 Aug 12, 2051 2.63
INTC INTEL CORPORATION Corporates Fixed Income 351.20 0.00 14.88 Feb 10, 2063 5.90
TDY TELEDYNE FLIR LLC Corporates Fixed Income 350.64 0.00 5.34 Aug 01, 2030 2.50
VICI VICI PROPERTIES LP Corporates Fixed Income 350.64 0.00 6.16 May 15, 2032 5.13
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 350.23 0.00 0.00 Dec 31, 2049 4.31
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 350.08 0.00 3.21 May 15, 2028 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 350.08 0.00 13.83 May 01, 2049 4.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 350.08 0.00 2.21 Jan 11, 2027 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 349.53 0.00 4.97 May 01, 2030 3.20
OGS ONE GAS INC Corporates Fixed Income 349.53 0.00 13.61 Nov 01, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 348.97 0.00 1.15 Nov 24, 2026 2.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.97 0.00 1.26 Feb 25, 2026 3.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 348.97 0.00 9.47 Jan 15, 2040 6.63
INTNED ING GROEP NV Corporates Fixed Income 348.97 0.00 6.15 Mar 28, 2033 4.25
AMGN AMGEN INC Corporates Fixed Income 348.41 0.00 15.35 Feb 21, 2050 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.41 0.00 6.37 May 15, 2032 4.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 348.41 0.00 12.69 Aug 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 348.41 0.00 13.38 Apr 15, 2046 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 348.41 0.00 13.56 Apr 05, 2049 4.55
TGT TARGET CORPORATION Corporates Fixed Income 348.41 0.00 8.97 Oct 15, 2037 6.50
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 347.85 0.00 1.28 Jan 20, 2027 5.08
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 347.85 0.00 6.19 Aug 01, 2050 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 347.85 0.00 14.14 Sep 17, 2050 4.25
G2MA5467 GNMA2 30YR Securitized Fixed Income 347.29 0.00 3.39 Sep 20, 2048 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 347.29 0.00 12.45 Apr 16, 2050 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 346.73 0.00 2.92 Oct 01, 2027 1.20
MCO MOODYS CORPORATION Corporates Fixed Income 346.73 0.00 12.15 Jul 15, 2044 5.25
TCN TELUS CORPORATION Corporates Fixed Income 346.73 0.00 13.45 Nov 16, 2048 4.60
CSX CSX CORP Corporates Fixed Income 346.17 0.00 11.53 May 30, 2042 4.75
G2MA8152 GNMA2 30YR Securitized Fixed Income 346.17 0.00 2.91 Jul 20, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 346.17 0.00 6.04 Jul 21, 2032 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 346.17 0.00 2.71 Nov 03, 2028 7.39
LGFP LAFARGE SA Corporates Fixed Income 346.17 0.00 8.25 Jul 15, 2036 7.13
KO COCA-COLA CO Corporates Fixed Income 345.61 0.00 2.54 May 25, 2027 2.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 345.61 0.00 6.93 Oct 05, 2033 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.61 0.00 6.58 Nov 08, 2032 2.54
PSX PHILLIPS 66 Corporates Fixed Income 345.61 0.00 3.10 Mar 15, 2028 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 345.61 0.00 16.38 Apr 15, 2063 5.20
BACR BARCLAYS PLC Corporates Fixed Income 345.05 0.00 2.71 Nov 02, 2028 7.38
CME CME GROUP INC Corporates Fixed Income 344.49 0.00 11.76 Sep 15, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 344.49 0.00 7.17 Jan 01, 2034 5.50
K KELLANOVA Corporates Fixed Income 344.49 0.00 6.76 Mar 01, 2033 5.25
NXPI NXP BV Corporates Fixed Income 344.49 0.00 4.95 May 01, 2030 3.40
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 343.93 0.00 3.92 May 01, 2029 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 343.93 0.00 1.75 Jul 23, 2026 2.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 343.37 0.00 8.72 Oct 15, 2037 6.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 343.37 0.00 12.08 Sep 15, 2045 5.10
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 342.81 0.00 7.14 Oct 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 342.81 0.00 4.89 Jun 15, 2030 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 342.26 0.00 6.90 Jun 30, 2033 5.30
CI CIGNA GROUP Corporates Fixed Income 341.70 0.00 7.36 Feb 15, 2034 5.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 341.70 0.00 2.98 Jan 15, 2028 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 341.70 0.00 13.22 Apr 27, 2051 5.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 341.14 0.00 5.92 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 341.14 0.00 6.55 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 341.14 0.00 6.86 Jul 12, 2033 6.09
CCI CROWN CASTLE INC Corporates Fixed Income 340.58 0.00 2.21 Mar 01, 2027 4.00
EXC PECO ENERGY CO Corporates Fixed Income 340.58 0.00 14.20 Mar 01, 2048 3.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 340.58 0.00 4.87 Mar 26, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 340.02 0.00 12.55 Oct 23, 2055 6.83
CCI CROWN CASTLE INC Corporates Fixed Income 340.02 0.00 4.05 Jun 01, 2029 5.60
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 340.02 0.00 4.16 Feb 01, 2036 2.00
USB US BANCORP Corporates Fixed Income 340.02 0.00 6.20 Oct 21, 2033 5.85
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 339.46 0.00 1.67 Oct 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 339.46 0.00 3.41 Jul 13, 2028 5.80
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 338.90 0.00 8.55 May 15, 2067 6.50
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 338.90 0.00 4.00 May 30, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 338.90 0.00 13.75 Apr 01, 2051 3.70
C CITIGROUP INC Corporates Fixed Income 338.90 0.00 5.09 Jun 03, 2031 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 338.90 0.00 9.18 Sep 15, 2038 6.70
MRK MERCK & CO INC Corporates Fixed Income 338.90 0.00 16.64 Dec 10, 2051 2.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 338.90 0.00 11.33 Apr 01, 2040 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 338.90 0.00 8.11 Mar 15, 2035 4.13
G2MA3243 GNMA2 30YR Securitized Fixed Income 338.34 0.00 5.85 Nov 20, 2045 3.00
HCA HCA INC Corporates Fixed Income 338.34 0.00 4.16 Jun 15, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 338.34 0.00 11.29 Aug 14, 2041 4.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 337.78 0.00 2.27 Feb 15, 2078 5.38
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.78 0.00 6.89 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.78 0.00 1.04 Nov 03, 2026 7.34
HUM HUMANA INC Corporates Fixed Income 337.78 0.00 11.60 Dec 01, 2042 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 337.78 0.00 18.57 Apr 06, 2071 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 337.22 0.00 1.79 Jul 27, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 337.22 0.00 4.93 Jul 13, 2030 5.85
INTNED ING GROEP NV Corporates Fixed Income 336.66 0.00 3.61 Oct 02, 2028 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 336.66 0.00 7.87 Apr 30, 2036 6.88
KO COCA-COLA CO Corporates Fixed Income 336.10 0.00 7.51 May 13, 2034 5.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 336.10 0.00 5.26 Dec 20, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 336.10 0.00 11.34 Apr 01, 2046 6.75
LOW LOWES COMPANIES INC Corporates Fixed Income 336.10 0.00 3.83 Mar 15, 2029 6.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 336.10 0.00 3.66 Dec 01, 2028 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 336.10 0.00 6.31 Jan 21, 2033 2.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336.10 0.00 8.96 Jan 15, 2037 5.55
TMUS T-MOBILE USA INC Corporates Fixed Income 336.10 0.00 15.52 Feb 15, 2051 3.30
TGT TARGET CORPORATION Corporates Fixed Income 336.10 0.00 13.71 Apr 15, 2046 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 335.54 0.00 11.74 Jul 15, 2042 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 335.54 0.00 6.26 Feb 10, 2034 7.08
HUM HUMANA INC Corporates Fixed Income 335.54 0.00 12.73 Mar 15, 2047 4.80
IP INTERNATIONAL PAPER CO Corporates Fixed Income 335.54 0.00 8.14 Sep 15, 2035 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 335.54 0.00 7.88 Jan 15, 2034 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.54 0.00 14.56 Apr 15, 2054 5.38
BIIB BIOGEN INC Corporates Fixed Income 334.98 0.00 15.18 May 01, 2050 3.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 334.98 0.00 11.54 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 334.98 0.00 12.07 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 334.98 0.00 7.20 May 26, 2035 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 334.98 0.00 3.83 Jun 01, 2034 6.47
AEP OHIO POWER CO Corporates Fixed Income 334.98 0.00 14.12 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 334.98 0.00 14.41 Feb 25, 2050 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 334.98 0.00 16.02 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 334.98 0.00 13.56 May 04, 2047 4.05
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 334.43 0.00 4.22 Jul 01, 2052 4.50
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 334.43 0.00 12.21 Feb 02, 2042 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 334.43 0.00 2.12 Jun 14, 2027 1.67
ABT ABBOTT LABORATORIES Corporates Fixed Income 333.87 0.00 9.82 Apr 01, 2039 6.00
KO COCA-COLA CO Corporates Fixed Income 333.87 0.00 14.99 May 13, 2054 5.30
EXC EXELON CORPORATION Corporates Fixed Income 333.87 0.00 8.08 Jun 15, 2035 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 333.87 0.00 15.06 Jun 01, 2050 3.35
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 333.31 0.00 2.74 Oct 01, 2027 3.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 333.31 0.00 14.50 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.31 0.00 5.73 Jan 27, 2032 1.99
NTRCN NUTRIEN LTD Corporates Fixed Income 333.31 0.00 8.71 Dec 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333.31 0.00 13.93 Dec 15, 2048 4.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 332.75 0.00 6.67 Feb 15, 2032 2.25
MRK MERCK & CO INC Corporates Fixed Income 332.75 0.00 3.69 Dec 01, 2028 5.95
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 332.75 0.00 1.70 Dec 15, 2028 5.23
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 332.75 0.00 15.49 Feb 05, 2050 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 332.19 0.00 12.90 Nov 01, 2048 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 332.19 0.00 7.17 Mar 04, 2035 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 332.19 0.00 7.30 Jul 10, 2035 5.59
R RYDER SYSTEM INC MTN Corporates Fixed Income 332.19 0.00 3.62 Dec 01, 2028 6.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 332.19 0.00 12.97 May 07, 2054 6.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 331.63 0.00 4.03 Jun 05, 2030 5.72
NWG NATWEST GROUP PLC Corporates Fixed Income 331.63 0.00 7.08 Mar 01, 2035 5.78
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 331.07 0.00 4.20 Jun 01, 2029 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 331.07 0.00 14.62 Feb 15, 2050 3.95
AVGO BROADCOM INC Corporates Fixed Income 330.51 0.00 4.67 Apr 15, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 330.51 0.00 3.94 Apr 08, 2029 5.26
C CITIGROUP INC Corporates Fixed Income 330.51 0.00 7.27 Jun 11, 2035 5.45
CMI CUMMINS INC Corporates Fixed Income 330.51 0.00 16.54 Sep 01, 2050 2.60
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 330.51 0.00 4.13 Apr 01, 2037 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 330.51 0.00 2.40 May 03, 2027 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 330.51 0.00 12.66 Dec 09, 2045 4.88
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 330.51 0.00 14.15 Mar 05, 2054 5.90
INTC INTEL CORPORATION Corporates Fixed Income 329.95 0.00 14.54 Nov 15, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 329.39 0.00 14.35 Mar 01, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 328.83 0.00 1.04 Nov 02, 2026 7.33
GWW WW GRAINGER INC Corporates Fixed Income 328.83 0.00 12.77 Jun 15, 2045 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.83 0.00 4.03 May 26, 2030 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 328.83 0.00 16.28 Apr 15, 2064 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 328.27 0.00 18.29 May 12, 2061 3.25
BACR BARCLAYS PLC Corporates Fixed Income 328.27 0.00 5.67 Mar 10, 2032 2.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 328.27 0.00 14.10 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 328.27 0.00 8.90 Aug 15, 2037 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 328.27 0.00 15.47 Jul 09, 2050 3.17
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 327.71 0.00 6.09 Jul 15, 2032 6.38
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 327.71 0.00 2.49 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 327.71 0.00 12.86 Mar 24, 2051 5.60
OVV OVINTIV INC Corporates Fixed Income 327.71 0.00 6.72 Jul 15, 2033 6.25
CI CIGNA GROUP Corporates Fixed Income 327.16 0.00 14.45 Feb 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 327.16 0.00 3.16 Apr 19, 2029 5.24
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 326.60 0.00 12.34 Apr 30, 2044 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 326.60 0.00 14.61 Jan 15, 2053 5.25
HCA HCA INC Corporates Fixed Income 326.60 0.00 10.05 Jun 15, 2039 5.13
KR KROGER CO Corporates Fixed Income 326.60 0.00 13.24 Feb 01, 2047 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 326.60 0.00 13.90 Aug 15, 2047 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 326.60 0.00 4.14 Jul 10, 2030 5.38
NWG NATWEST GROUP PLC Corporates Fixed Income 326.60 0.00 3.53 Sep 13, 2029 5.81
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 326.60 0.00 4.80 Apr 15, 2030 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 326.04 0.00 12.47 Jul 01, 2049 5.13
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 326.04 0.00 2.95 Feb 01, 2038 4.00
FOXA FOX CORP Corporates Fixed Income 326.04 0.00 9.77 Jan 25, 2039 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 325.48 0.00 5.66 Jul 22, 2032 5.06
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.48 0.00 11.89 Jan 15, 2043 4.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 324.92 0.00 6.04 Nov 22, 2032 3.23
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.92 0.00 11.06 Apr 01, 2040 3.75
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 324.92 0.00 6.61 Oct 01, 2050 2.50
FI FISERV INC Corporates Fixed Income 324.92 0.00 13.99 Jul 01, 2049 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 324.92 0.00 14.11 Nov 21, 2047 3.81
TSN TYSON FOODS INC Corporates Fixed Income 324.92 0.00 12.98 Sep 28, 2048 5.10
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 324.36 0.00 9.83 Dec 06, 2037 4.00
BACR BARCLAYS PLC Corporates Fixed Income 324.36 0.00 3.92 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Corporates Fixed Income 324.36 0.00 6.69 Nov 01, 2034 6.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 324.36 0.00 2.56 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 324.36 0.00 13.96 Feb 28, 2048 4.15
PEP PEPSICO INC Corporates Fixed Income 324.36 0.00 15.00 Mar 19, 2050 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 324.36 0.00 13.91 Jun 15, 2048 4.25
ZAR ZAR CASH Cash and/or Derivatives Cash 324.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 323.80 0.00 2.56 Jun 28, 2027 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 323.80 0.00 8.07 Mar 01, 2035 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 323.80 0.00 8.60 Nov 03, 2035 4.20
OKE ONEOK INC Corporates Fixed Income 323.80 0.00 12.92 Jul 15, 2048 5.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 323.24 0.00 1.47 Jun 02, 2026 4.25
QRVO QORVO INC Corporates Fixed Income 323.24 0.00 3.38 Oct 15, 2029 4.38
HES HESS CORPORATION Corporates Fixed Income 322.68 0.00 4.12 Oct 01, 2029 7.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322.68 0.00 3.62 Jul 14, 2028 2.17
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 322.68 0.00 13.16 Feb 01, 2050 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 322.12 0.00 1.76 Aug 07, 2027 5.99
QHEL HYDRO-QUEBEC Government Related Fixed Income 321.56 0.00 4.25 Dec 01, 2029 8.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 321.00 0.00 6.43 Mar 01, 2032 3.45
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 321.00 0.00 6.53 Mar 15, 2033 6.38
C CITIGROUP INC Corporates Fixed Income 320.44 0.00 11.30 Sep 13, 2043 6.67
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 320.44 0.00 6.11 May 21, 2037 5.64
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 320.44 0.00 4.20 Jun 01, 2029 3.38
HD HOME DEPOT INC Corporates Fixed Income 320.44 0.00 12.65 Mar 15, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320.44 0.00 4.35 Jul 16, 2030 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 320.44 0.00 2.27 Mar 01, 2028 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 319.89 0.00 2.63 Jul 21, 2028 4.89