ETF constituents for EAOA

Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7012 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 12,035,416.92 48.95 0.00 nan 0.00
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,761,483.75 19.37 6.08 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 4,586,495.00 18.66 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,998,599.00 8.13 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 1,162,591.72 4.73 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,348.57 0.16 0.06 nan 5.34
USD USD CASH Cash and/or Derivatives Cash 207.00 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 Nov 28, 2023 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 867,888.36 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 835,515.49 3.40 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 403,008.34 1.64 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 365,808.07 1.49 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 341,270.30 1.39 0.06 nan 5.34
GOOG ALPHABET INC CLASS C Communication Equity 311,306.89 1.27 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 211,343.12 0.86 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 204,729.66 0.83 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 166,940.86 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 151,974.82 0.62 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 150,381.38 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 136,090.48 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 132,543.64 0.54 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 130,095.64 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 127,758.36 0.52 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 120,084.58 0.49 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 113,934.48 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 113,567.40 0.46 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 105,678.18 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 105,107.70 0.43 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,924.87 0.41 0.06 nan 5.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 101,882.57 0.41 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 94,821.66 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 93,339.47 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 91,717.52 0.37 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 91,339.19 0.37 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 90,629.10 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 87,881.41 0.36 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 85,117.13 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 81,078.99 0.33 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 76,601.82 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 76,550.34 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 76,158.91 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 72,480.89 0.29 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 70,829.63 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,006.27 0.28 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 68,642.80 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 67,044.47 0.27 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 65,041.80 0.26 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 64,215.98 0.26 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,922.51 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 63,870.15 0.26 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 63,418.22 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 62,345.87 0.25 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 62,164.13 0.25 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 62,002.86 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 61,201.30 0.25 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 60,748.77 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 60,411.78 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 59,819.63 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 59,634.98 0.24 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 58,854.39 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 58,423.69 0.24 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57,707.74 0.23 0.00 nan 0.00
HES HESS CORP Energy Equity 57,399.31 0.23 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56,772.27 0.23 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,630.25 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 56,112.72 0.23 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 55,918.95 0.23 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 55,834.71 0.23 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 55,325.61 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 55,281.08 0.22 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 53,409.57 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,910.10 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 52,636.90 0.21 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 51,025.35 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 50,528.29 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 49,183.28 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 49,017.85 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 48,180.18 0.20 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 47,076.53 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 46,705.66 0.19 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 46,492.82 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 46,454.30 0.19 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 46,261.74 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 46,211.19 0.19 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 46,190.73 0.19 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 45,957.24 0.19 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 45,771.89 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 45,011.26 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 44,429.84 0.18 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 44,318.02 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 44,150.72 0.18 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 43,316.67 0.18 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 43,159.01 0.18 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 43,007.10 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 42,919.04 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 42,748.43 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,698.05 0.17 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 42,369.48 0.17 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 42,297.27 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,097.48 0.17 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 41,365.73 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 41,266.53 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,736.40 0.17 2.41 Jul 15, 2026 4.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 39,974.43 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 39,756.59 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,523.65 0.16 2.50 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 39,487.46 0.16 2.34 Jun 15, 2026 4.13
PGR PROGRESSIVE CORP Financials Equity 39,483.39 0.16 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 39,118.72 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 38,934.76 0.16 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 38,782.93 0.16 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 37,599.85 0.15 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 37,440.02 0.15 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 37,274.89 0.15 0.00 nan 0.00
OKE ONEOK INC Energy Equity 36,573.22 0.15 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 36,469.72 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,336.05 0.15 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 35,851.10 0.15 0.00 nan 0.00
CI CIGNA Health Care Equity 35,551.42 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,435.91 0.14 2.24 Apr 15, 2026 3.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 35,130.26 0.14 0.00 nan 0.00
MMM 3M Industrials Equity 35,102.50 0.14 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 34,823.28 0.14 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 33,773.79 0.14 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33,583.63 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 33,076.94 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 32,918.07 0.13 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 32,842.25 0.13 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 32,808.55 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 32,732.82 0.13 2.32 May 15, 2026 3.63
REL RELX PLC Industrials Equity 32,724.18 0.13 0.00 nan 0.00
PNR PENTAIR Industrials Equity 32,492.02 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 32,473.96 0.13 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 32,435.23 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 32,218.81 0.13 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 32,122.53 0.13 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32,093.54 0.13 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 32,039.48 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,879.41 0.13 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 31,850.53 0.13 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 31,556.46 0.13 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31,412.44 0.13 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,382.35 0.13 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,295.69 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,094.14 0.13 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 31,021.29 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,773.36 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 30,603.39 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,503.76 0.12 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 29,828.79 0.12 7.55 Mar 01, 2052 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,625.18 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 29,524.08 0.12 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 29,430.20 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 29,416.97 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,328.84 0.12 7.66 Feb 15, 2033 3.50
SLB SCHLUMBERGER NV Energy Equity 29,318.28 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,261.22 0.12 2.14 Mar 15, 2026 4.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,200.33 0.12 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 29,170.24 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 29,045.36 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,979.34 0.12 2.08 Feb 15, 2026 4.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 28,828.43 0.12 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 28,787.51 0.12 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 28,710.49 0.12 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 28,662.84 0.12 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 28,619.02 0.12 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 27,917.35 0.11 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,487.69 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,452.79 0.11 0.00 nan 0.00
9433 KDDI CORP Communication Equity 27,350.65 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 27,309.56 0.11 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 27,238.56 0.11 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 26,911.72 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 26,775.25 0.11 4.28 Sep 30, 2028 4.63
CSL CSL LTD Health Care Equity 26,588.83 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 26,439.77 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,415.92 0.11 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,958.19 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,838.48 0.11 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 25,808.75 0.10 0.00 nan 0.00
MET METLIFE INC Financials Equity 25,655.90 0.10 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 25,239.47 0.10 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 24,693.69 0.10 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 24,579.93 0.10 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,495.68 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 24,390.70 0.10 7.56 Dec 13, 2023 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 24,345.24 0.10 0.00 nan 0.00
PSX PHILLIPS Energy Equity 24,094.90 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23,962.52 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23,872.25 0.10 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,853.88 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,771.14 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,754.30 0.10 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23,502.76 0.10 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,406.48 0.10 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 23,295.75 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,137.03 0.09 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 23,127.26 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,034.75 0.09 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,829.20 0.09 0.00 nan 0.00
COO COOPER INC Health Care Equity 22,822.76 0.09 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 22,693.98 0.09 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,684.35 0.09 0.00 nan 0.00
DOW DOW INC Materials Equity 22,660.28 0.09 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 22,635.73 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,526.69 0.09 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 22,401.52 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,302.29 0.09 0.00 nan 0.00
034730 SK LTD Industrials Equity 21,944.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,922.82 0.09 4.08 Jun 30, 2028 4.00
CMS CMS ENERGY CORP Utilities Equity 21,862.33 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 21,825.03 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,803.36 0.09 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 21,539.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,492.86 0.09 5.42 Feb 28, 2030 4.00
BLK BLACKROCK INC Financials Equity 21,433.87 0.09 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 21,376.10 0.09 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 21,238.90 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 20,971.75 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,949.27 0.09 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 20,874.23 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,865.80 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,735.82 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 20,658.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,627.22 0.08 2.58 Sep 15, 2026 4.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,600.70 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,598.18 0.08 7.90 Aug 15, 2033 3.88
ML MICHELIN Consumer Discretionary Equity 20,486.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,412.96 0.08 4.15 Jul 31, 2028 4.13
GSK GLAXOSMITHKLINE Health Care Equity 20,287.44 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,271.25 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,254.88 0.08 4.78 Dec 18, 2023 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,182.19 0.08 0.00 nan 0.00
KR KROGER Consumer Staples Equity 20,109.98 0.08 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,081.09 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 20,048.23 0.08 6.98 Dec 20, 2023 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,040.13 0.08 4.76 Dec 18, 2023 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 19,929.45 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,881.54 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 19,881.54 0.08 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19,819.51 0.08 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 19,745.30 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 19,609.30 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 19,344.46 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,187.83 0.08 6.58 Dec 13, 2023 4.00
3690 MEITUAN Consumer Discretionary Equity 19,170.36 0.08 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 19,162.79 0.08 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 19,118.26 0.08 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 19,040.03 0.08 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,000.31 0.08 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 18,994.51 0.08 7.55 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,891.19 0.08 5.71 Jul 31, 2030 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,883.52 0.08 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,880.31 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,819.76 0.08 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 18,813.76 0.08 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 18,759.60 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,716.08 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,655.57 0.08 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,640.93 0.08 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,621.63 0.08 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 18,598.96 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 18,538.40 0.08 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,416.59 0.07 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 18,404.56 0.07 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 18,355.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,258.86 0.07 16.72 Feb 15, 2053 3.63
RF REGIONS FINANCIAL CORP Financials Equity 18,168.67 0.07 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 18,145.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,004.60 0.07 3.03 Jan 31, 2027 1.50
PWR QUANTA SERVICES INC Industrials Equity 17,990.54 0.07 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,887.33 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 17,844.91 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,793.31 0.07 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,783.22 0.07 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 17,714.93 0.07 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 17,619.94 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,612.25 0.07 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,611.43 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 17,561.23 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 17,552.45 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 17,485.12 0.07 16.41 Aug 15, 2053 4.13
AXON AXON ENTERPRISE INC Industrials Equity 17,416.45 0.07 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 17,399.60 0.07 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 17,374.10 0.07 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 17,355.07 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,221.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,139.44 0.07 5.78 Aug 31, 2030 4.13
3407 ASAHI KASEI CORP Materials Equity 17,104.87 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,021.40 0.07 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 16,970.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,929.46 0.07 7.41 Nov 15, 2032 4.13
BA. BAE SYSTEMS PLC Industrials Equity 16,914.08 0.07 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16,882.08 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,872.34 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,835.14 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,665.44 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,626.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,593.77 0.07 5.67 Jun 30, 2030 3.75
ISP INTESA SANPAOLO Financials Equity 16,557.25 0.07 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 16,534.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,508.54 0.07 4.21 Aug 31, 2028 4.38
KHC KRAFT HEINZ Consumer Staples Equity 16,489.72 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,485.70 0.07 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 16,462.04 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16,380.21 0.07 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 16,350.11 0.07 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 16,323.64 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,298.36 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,043.21 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,005.90 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,960.09 0.06 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 15,622.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,595.76 0.06 7.94 May 15, 2033 3.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 15,564.34 0.06 12.67 Aug 15, 2043 4.38
CVS CVS HEALTH CORP Health Care Equity 15,506.43 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,500.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,495.30 0.06 15.56 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,344.83 0.06 1.99 Jan 15, 2026 3.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,332.65 0.06 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,225.79 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,203.31 0.06 0.00 nan 0.00
MRK MERCK Health Care Equity 15,116.63 0.06 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15,079.17 0.06 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 15,058.71 0.06 0.00 nan 0.00
035420 NAVER CORP Communication Equity 15,032.06 0.06 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 15,006.96 0.06 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,974.47 0.06 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 14,940.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,937.25 0.06 4.59 Sep 30, 2028 1.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 14,910.68 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,901.06 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,860.11 0.06 6.22 Dec 20, 2023 3.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,817.59 0.06 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,811.17 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,749.40 0.06 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,718.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,708.22 0.06 16.98 May 15, 2053 3.63
FICO FAIR ISAAC CORP Information Technology Equity 14,650.71 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,620.83 0.06 0.00 nan 0.00
2353 ACER Information Technology Equity 14,609.56 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,591.02 0.06 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,585.51 0.06 0.00 nan 0.00
PTC PTC INC Information Technology Equity 14,578.50 0.06 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 14,554.43 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,517.29 0.06 4.62 Dec 18, 2023 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 14,497.86 0.06 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 14,444.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,390.63 0.06 15.52 Feb 15, 2048 3.00
AVY AVERY DENNISON CORP Materials Equity 14,382.32 0.06 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,360.77 0.06 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 14,352.98 0.06 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 14,346.22 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,342.54 0.06 6.66 Dec 20, 2023 3.00
SSE SSE PLC Utilities Equity 14,296.10 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,282.35 0.06 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,267.67 0.06 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14,198.18 0.06 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14,146.43 0.06 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 14,058.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,046.38 0.06 7.14 Aug 15, 2031 1.25
CLX CLOROX Consumer Staples Equity 14,044.13 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,020.46 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,012.66 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,978.72 0.06 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 13,953.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,877.34 0.06 5.59 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,833.54 0.06 7.51 Aug 15, 2032 2.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,817.86 0.06 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,782.96 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,757.65 0.06 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13,741.60 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,697.51 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,681.51 0.06 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 13,638.53 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 13,619.28 0.06 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 13,615.26 0.06 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13,609.65 0.06 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 13,587.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,578.80 0.06 2.03 Dec 31, 2025 0.38
VLO VALERO ENERGY CORP Energy Equity 13,563.91 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 13,474.85 0.05 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 13,441.18 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,425.39 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,396.62 0.05 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,370.14 0.05 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 13,358.11 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 13,321.47 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 13,255.81 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,217.29 0.05 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13,214.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,201.21 0.05 2.12 Jan 31, 2026 0.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13,164.34 0.05 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 13,159.52 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 13,145.08 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,116.20 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,082.50 0.05 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,016.30 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,903.19 0.05 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 12,859.16 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,855.03 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,839.89 0.05 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 12,835.40 0.05 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12,773.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,771.25 0.05 7.35 May 15, 2032 2.88
992 LENOVO GROUP LTD Information Technology Equity 12,751.46 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,746.33 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,744.30 0.05 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,706.99 0.05 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,652.73 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,583.38 0.05 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,566.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,561.27 0.05 4.03 May 31, 2028 3.63
DHI D R HORTON INC Consumer Discretionary Equity 12,558.96 0.05 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 12,556.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,544.13 0.05 3.94 Dec 31, 2027 0.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,518.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,491.75 0.05 7.38 Feb 15, 2032 1.88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12,466.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 12,462.71 0.05 13.03 May 15, 2043 3.88
AAL ANGLO AMERICAN PLC Materials Equity 12,448.21 0.05 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 12,419.35 0.05 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,410.60 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,358.54 0.05 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 12,351.34 0.05 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 12,345.93 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,323.91 0.05 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 12,311.99 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 12,300.20 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,292.97 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,267.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,264.15 0.05 5.79 Sep 30, 2030 4.63
OC OWENS CORNING Industrials Equity 12,256.87 0.05 0.00 nan 0.00
DNB DNB BANK Financials Equity 12,241.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,221.30 0.05 6.75 Feb 15, 2031 1.13
SYK STRYKER CORP Health Care Equity 12,219.56 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,215.67 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 12,201.51 0.05 0.00 nan 0.00
GGG GRACO INC Industrials Equity 12,200.30 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,165.40 0.05 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 12,130.82 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,126.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,118.93 0.05 5.65 Apr 30, 2030 3.50
DHL DEUTSCHE POST AG Industrials Equity 12,101.47 0.05 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12,035.42 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,020.29 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,994.50 0.05 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,991.39 0.05 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,936.35 0.05 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 11,913.86 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,911.33 0.05 7.38 Dec 13, 2023 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11,901.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,880.85 0.05 7.36 Nov 15, 2031 1.38
8002 MARUBENI CORP Industrials Equity 11,874.44 0.05 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 11,860.90 0.05 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 11,852.48 0.05 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11,830.41 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,794.63 0.05 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,762.55 0.05 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,760.36 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,746.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,717.54 0.05 3.94 Mar 31, 2028 3.63
BN4 KEPPEL LTD Industrials Equity 11,707.03 0.05 0.00 nan 0.00
BALL BALL CORP Materials Equity 11,698.43 0.05 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11,687.61 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,687.59 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,679.17 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,675.56 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,632.23 0.05 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,628.62 0.05 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,617.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,572.79 0.05 1.89 Nov 15, 2025 2.25
POOL POOL CORP Consumer Discretionary Equity 11,552.80 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,533.54 0.05 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 11,481.79 0.05 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,467.15 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,463.27 0.05 4.51 Dec 20, 2023 5.00
PAYX PAYCHEX INC Industrials Equity 11,461.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,428.99 0.05 5.41 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 11,375.18 0.05 15.63 May 15, 2048 3.13
9984 SOFTBANK GROUP CORP Communication Equity 11,332.31 0.05 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 11,327.26 0.05 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 11,302.46 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,262.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,239.01 0.05 3.83 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,238.53 0.05 3.80 Oct 31, 2027 0.50
SIKA SIKA AG Materials Equity 11,232.78 0.05 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 11,212.19 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11,212.19 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,201.36 0.05 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 11,194.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,164.73 0.05 5.27 Dec 31, 2029 3.88
GALP GALP ENERGIA SGPS SA Energy Equity 11,147.93 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,132.76 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,131.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,126.16 0.05 0.94 Nov 15, 2024 0.75
CPB CAMPBELL SOUP Consumer Staples Equity 11,108.69 0.05 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,105.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,088.54 0.05 2.96 Dec 31, 2026 1.25
QNBK QATAR NATIONAL BANK Financials Equity 11,055.45 0.04 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11,053.91 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,033.27 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,016.02 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,987.13 0.04 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 10,976.30 0.04 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,945.01 0.04 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,944.75 0.04 7.14 Oct 01, 2051 2.50
PODD INSULET CORP Health Care Equity 10,922.14 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,908.98 0.04 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,889.99 0.04 7.22 Jan 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,889.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,861.90 0.04 1.87 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,834.28 0.04 1.09 Jan 15, 2025 1.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,827.61 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,810.83 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,802.23 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,777.72 0.04 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 10,741.61 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 10,730.78 0.04 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,726.67 0.04 7.22 Sep 01, 2051 2.50
MARICO MARICO LTD Consumer Staples Equity 10,701.90 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,694.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,681.91 0.04 4.52 Aug 31, 2028 1.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,633.29 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,617.63 0.04 4.33 Dec 13, 2023 5.50
FOX FOX CORP CLASS B Communication Equity 10,616.44 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,615.90 0.04 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 10,612.83 0.04 0.00 nan 0.00
STE STERIS Health Care Equity 10,609.22 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 10,582.74 0.04 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 10,562.70 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,559.95 0.04 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,492.05 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,488.87 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,460.50 0.04 6.70 Jun 01, 2051 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10,409.10 0.04 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10,388.97 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,386.58 0.04 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 10,385.66 0.04 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 10,380.61 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,332.41 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,287.99 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,285.59 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,269.62 0.04 0.00 nan 0.00
005490 POSCO Materials Equity 10,259.61 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,225.83 0.04 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 10,223.23 0.04 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 10,200.65 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 10,197.61 0.04 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10,186.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,186.72 0.04 12.80 Feb 15, 2043 3.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10,180.66 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,102.92 0.04 5.86 Dec 13, 2023 4.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10,069.54 0.04 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 10,015.53 0.04 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,955.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,948.64 0.04 6.85 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,918.65 0.04 1.95 Nov 30, 2025 0.38
VWS VESTAS WIND SYSTEMS Industrials Equity 9,887.57 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,881.08 0.04 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,859.41 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,830.23 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,803.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,802.47 0.04 2.49 Jun 30, 2026 0.88
3402 TORAY INDUSTRIES INC Materials Equity 9,797.67 0.04 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 9,765.54 0.04 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 9,742.17 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,733.46 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,721.52 0.04 6.67 Dec 20, 2023 2.50
NESTE NESTE Energy Equity 9,706.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,700.57 0.04 1.47 Jun 15, 2025 2.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,698.14 0.04 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,691.72 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,672.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,661.53 0.04 3.79 Jan 31, 2028 3.50
COV COVIVIO SA Real Estate Equity 9,651.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,613.91 0.04 4.34 Jun 30, 2028 1.25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9,592.23 0.04 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 9,562.38 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,546.30 0.04 5.07 Dec 13, 2023 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 9,539.63 0.04 1.75 Sep 18, 2025 1.13
HRL HORMEL FOODS CORP Consumer Staples Equity 9,505.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,489.16 0.04 0.86 Oct 15, 2024 0.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,444.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,410.60 0.04 3.41 Jul 31, 2027 2.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 9,373.42 0.04 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 9,371.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,368.22 0.04 4.12 May 15, 2028 2.88
AXISBANK AXIS BANK LTD Financials Equity 9,357.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,352.51 0.04 17.27 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,303.46 0.04 2.87 Nov 30, 2026 1.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,287.75 0.04 5.72 Oct 01, 2052 4.50
BOL BOLIDEN Materials Equity 9,280.31 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,271.09 0.04 5.87 Dec 20, 2023 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,270.61 0.04 7.22 Dec 01, 2051 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,267.30 0.04 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,239.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,234.42 0.04 1.03 Dec 31, 2024 4.25
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 9,209.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,203.95 0.04 4.30 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,196.33 0.04 5.14 Aug 31, 2029 3.13
DCC DCC PLC Industrials Equity 9,125.29 0.04 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 9,124.05 0.04 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,118.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,102.53 0.04 3.86 Nov 30, 2027 0.63
EAND EMIRATES TELECOM Communication Equity 9,088.03 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,045.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,035.87 0.04 10.51 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,001.11 0.04 4.82 Jan 31, 2029 1.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,996.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,935.88 0.04 2.67 Aug 31, 2026 0.75
4503 ASTELLAS PHARMA INC Health Care Equity 8,917.06 0.04 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 8,913.43 0.04 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,905.56 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 8,893.50 0.04 6.79 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,839.69 0.04 4.95 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,813.51 0.04 4.13 Mar 31, 2028 1.25
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,801.13 0.04 6.64 Aug 20, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,785.43 0.04 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,783.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,774.94 0.04 16.45 Nov 15, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 8,769.84 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,727.64 0.04 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 8,723.27 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,710.21 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,676.73 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,610.67 0.04 3.56 Dec 13, 2023 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,574.03 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,570.67 0.03 4.17 Dec 18, 2023 3.50
EOAN E.ON N Utilities Equity 8,559.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,545.91 0.03 2.36 May 15, 2026 1.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,531.34 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,512.08 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,491.44 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,486.05 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,469.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,435.44 0.03 1.86 Nov 15, 2025 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 8,413.47 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,405.92 0.03 6.64 Feb 20, 2051 2.50
016360 SAMSUNG SECURITIES LTD Financials Equity 8,401.91 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 8,397.41 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,385.95 0.03 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 8,367.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,354.02 0.03 1.90 Dec 15, 2025 4.00
AC* ARCA CONTINENTAL Consumer Staples Equity 8,352.54 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,342.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,278.32 0.03 1.18 Feb 15, 2025 1.50
DXS DEXUS STAPLED UNITS Real Estate Equity 8,176.34 0.03 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 8,123.60 0.03 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 8,113.05 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,099.76 0.03 6.41 Aug 15, 2030 0.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,028.20 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 8,024.99 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,019.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,007.86 0.03 1.89 Nov 30, 2025 2.88
PRU PRUDENTIAL PLC Financials Equity 7,979.58 0.03 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 7,966.42 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,962.61 0.03 0.00 nan 0.00
OMV OMV AG Energy Equity 7,961.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,960.72 0.03 4.91 Mar 31, 2029 2.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,895.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,885.49 0.03 17.51 May 15, 2052 2.88
035720 KAKAO CORP Communication Equity 7,852.10 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,847.70 0.03 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 7,808.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,800.74 0.03 1.02 Dec 15, 2024 1.00
SDR SCHRODERS PLC Financials Equity 7,793.37 0.03 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 7,777.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,776.93 0.03 5.02 May 15, 2029 2.38
TEL TELENOR Communication Equity 7,744.76 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,721.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,708.37 0.03 3.64 Aug 31, 2027 0.50
SCA B SVENSKA CELLULOSA B Materials Equity 7,706.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,690.27 0.03 4.01 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,676.46 0.03 1.47 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 7,675.51 0.03 14.05 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 7,658.37 0.03 13.06 May 15, 2042 3.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,657.15 0.03 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 7,651.19 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,628.26 0.03 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 7,609.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,601.71 0.03 0.78 Sep 15, 2024 0.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 7,573.29 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,571.84 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,568.63 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,552.12 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,548.45 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,543.87 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,514.51 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7,506.26 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,474.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,467.43 0.03 1.64 Aug 15, 2025 2.00
NTGY NATURGY ENERGY SA Utilities Equity 7,460.85 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,455.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,435.53 0.03 4.97 Jun 30, 2029 3.25
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,421.25 0.03 4.87 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,381.73 0.03 4.03 Apr 30, 2028 3.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,380.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,350.78 0.03 13.62 Feb 15, 2042 2.38
CNHI CNH INDUSTRIAL NV Industrials Equity 7,344.35 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,333.81 0.03 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,331.26 0.03 7.22 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,314.59 0.03 2.14 Feb 28, 2026 2.50
BAS BASF N Materials Equity 7,300.78 0.03 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 7,293.64 0.03 1.13 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 7,287.45 0.03 2.74 Sep 30, 2026 0.88
ECL ECOLAB INC Corporates Fixed Income 7,281.74 0.03 2.72 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 7,268.88 0.03 1.54 Jul 15, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,215.55 0.03 1.78 Oct 15, 2025 4.25
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,159.98 0.03 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7,155.58 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,148.89 0.03 6.98 Dec 13, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,145.08 0.03 4.92 Apr 30, 2029 2.88
KGH KGHM POLSKA MIEDZ SA Materials Equity 7,136.60 0.03 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,120.32 0.03 7.40 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,117.47 0.03 18.25 Feb 15, 2052 2.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,112.70 0.03 2.66 Oct 15, 2026 4.63
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,106.04 0.03 1.75 Oct 15, 2027 4.95
SGSN SGS SA Industrials Equity 7,103.10 0.03 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 7,094.43 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,071.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,070.80 0.03 14.26 Aug 15, 2040 1.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,065.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,065.09 0.03 4.79 Dec 31, 2028 1.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,056.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,050.33 0.03 5.55 Mar 31, 2030 3.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,041.19 0.03 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 7,039.35 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,029.87 0.03 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,001.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,987.95 0.03 1.14 Jan 31, 2025 1.38
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,978.43 0.03 7.40 Feb 01, 2052 2.00
G1A GEA GROUP AG Industrials Equity 6,974.68 0.03 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6,955.72 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,926.98 0.03 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 6,921.35 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,917.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,916.53 0.03 5.13 Sep 30, 2029 3.88
AHT ASHTEAD GROUP PLC Industrials Equity 6,895.34 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,849.47 0.03 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 6,836.63 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 6,835.11 0.03 6.75 Sep 15, 2056 6.00
ENGI ENGIE SA Utilities Equity 6,830.21 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,827.02 0.03 7.22 Dec 13, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,819.40 0.03 4.75 Feb 15, 2029 2.63
COH COCHLEAR LTD Health Care Equity 6,811.86 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,810.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,806.54 0.03 12.75 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,799.87 0.03 5.20 Oct 31, 2029 4.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,765.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,727.50 0.03 3.58 Oct 31, 2027 4.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,722.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,646.08 0.03 1.72 Aug 31, 2025 0.25
7951 YAMAHA CORP Consumer Discretionary Equity 6,632.07 0.03 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,613.73 0.03 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,611.37 0.03 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 6,605.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,603.70 0.03 3.72 Nov 15, 2027 2.25
7020 ETIHAD ETISALAT Communication Equity 6,601.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,600.84 0.03 14.16 Nov 15, 2040 1.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 6,595.78 0.03 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,595.61 0.03 4.97 Jan 01, 2053 5.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,585.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,582.75 0.03 4.69 Nov 30, 2028 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,575.13 0.03 3.94 Dec 18, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,564.66 0.03 1.98 Dec 31, 2025 2.63
VLTO VERALTO CORP Industrials Equity 6,553.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,549.42 0.03 3.73 Sep 30, 2027 0.38
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 6,535.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,519.90 0.03 13.99 Nov 15, 2041 2.00
ADYEN ADYEN NV Financials Equity 6,499.06 0.03 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 6,483.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,464.67 0.03 3.29 Jun 30, 2027 3.25
006400 SAMSUNG SDI LTD Information Technology Equity 6,458.07 0.03 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 6,451.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,451.81 0.03 18.56 Feb 15, 2051 1.88
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 6,429.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,392.29 0.03 15.87 Aug 15, 2046 2.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,385.32 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,361.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,338.96 0.03 1.25 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,333.73 0.03 19.05 Nov 15, 2051 1.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,326.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,310.39 0.03 4.21 Apr 30, 2028 1.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6,303.78 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,283.96 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,277.06 0.03 7.40 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,248.02 0.03 2.19 Feb 28, 2026 0.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,235.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,232.78 0.03 2.93 Dec 31, 2026 1.75
5019 IDEMITSU KOSAN LTD Energy Equity 6,231.67 0.03 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 6,193.14 0.03 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 6,174.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,144.69 0.02 13.62 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,139.93 0.02 4.66 Oct 31, 2028 1.38
1024 KUAISHOU TECHNOLOGY Communication Equity 6,139.30 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,136.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,134.70 0.02 3.27 May 15, 2027 2.38
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6,116.31 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,113.27 0.02 7.40 Aug 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 6,112.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,086.13 0.02 4.45 Jul 31, 2028 1.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,071.14 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6,052.76 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,029.97 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,007.56 0.02 6.01 May 01, 2050 3.50
INF INFORMA PLC Communication Equity 6,000.51 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5,975.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,967.57 0.02 15.31 Feb 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,965.19 0.02 18.52 Aug 15, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 5,963.82 0.02 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 5,961.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,957.09 0.02 1.19 Feb 28, 2025 4.63
5713 SUMITOMO METAL MINING LTD Materials Equity 5,949.14 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5,945.43 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,937.57 0.02 7.40 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,926.62 0.02 2.87 Dec 13, 2023 6.50
TBOND TREASURY BOND Treasury Fixed Income 5,916.62 0.02 19.91 May 15, 2050 1.25
BARC BARCLAYS PLC Financials Equity 5,916.12 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,911.86 0.02 2.75 Dec 20, 2023 6.00
MNDI MONDI PLC Materials Equity 5,910.62 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 5,898.53 0.02 7.16 May 25, 2032 2.58
EPI A EPIROC CLASS A Industrials Equity 5,887.68 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,867.50 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,863.38 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,858.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,854.66 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5,853.28 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,850.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,845.20 0.02 1.41 May 31, 2025 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,836.15 0.02 5.83 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,835.20 0.02 4.26 May 31, 2028 1.25
VER VERBUND AG Utilities Equity 5,822.56 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,817.10 0.02 6.22 Sep 20, 2047 3.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 5,797.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,793.30 0.02 1.12 Jan 31, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,791.87 0.02 3.25 May 31, 2027 2.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,788.16 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,778.53 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,778.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,776.69 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,775.77 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,763.78 0.02 6.90 May 01, 2052 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,734.25 0.02 5.84 Feb 01, 2053 4.00
5411 JFE HOLDINGS INC Materials Equity 5,733.12 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 5,731.74 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,712.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,712.35 0.02 6.60 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,708.07 0.02 3.03 Feb 15, 2027 2.25
PUM PUMA Consumer Discretionary Equity 5,707.89 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,673.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,670.45 0.02 1.63 Aug 15, 2025 3.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,663.40 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 5,655.15 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,649.98 0.02 5.27 Aug 20, 2052 4.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,645.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,645.69 0.02 3.60 Nov 30, 2027 3.88
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,642.83 0.02 6.41 Feb 01, 2051 3.50
PUB PUBLICIS GROUPE SA Communication Equity 5,637.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,637.60 0.02 3.89 Feb 15, 2028 2.75
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,633.13 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,594.08 0.02 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 5,590.93 0.02 0.96 Dec 01, 2024 3.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,581.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,580.94 0.02 15.87 Nov 15, 2047 2.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,577.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,564.75 0.02 17.87 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,520.94 0.02 4.88 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,519.99 0.02 1.43 May 31, 2025 2.88
TOTS3 TOTVS SA Information Technology Equity 5,510.34 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,508.56 0.02 4.20 May 15, 2028 1.70
CAP CAPGEMINI Information Technology Equity 5,495.54 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,490.49 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,484.99 0.02 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,477.56 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,461.60 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,457.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,456.18 0.02 2.83 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,406.66 0.02 1.54 Jun 30, 2025 0.25
2412 CHUNGHWA TELECOM LTD Communication Equity 5,396.22 0.02 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 5,384.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,383.81 0.02 1.51 Jun 30, 2025 2.75
NWG NATWEST GROUP PLC Financials Equity 5,376.75 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,370.79 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 5,369.64 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,357.24 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,356.19 0.02 5.66 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.24 0.02 3.21 Apr 30, 2027 2.75
ELE ENDESA SA Utilities Equity 5,353.82 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 5,353.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,344.29 0.02 1.68 Aug 31, 2025 2.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5,336.66 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,332.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,322.39 0.02 5.19 Nov 30, 2029 3.88
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,322.07 0.02 0.00 nan 0.00
ORI ORICA LTD Materials Equity 5,318.96 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,310.96 0.02 5.81 Jul 01, 2045 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,308.10 0.02 5.23 Dec 20, 2023 4.50
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 5,307.03 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 5,305.68 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 5,290.06 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 5,289.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,286.68 0.02 13.46 May 15, 2041 2.25
051910 LG CHEM LTD Materials Equity 5,283.50 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 5,280.01 0.02 3.90 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,278.10 0.02 2.13 Feb 15, 2026 1.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,277.30 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,274.93 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,272.90 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,268.97 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,266.20 0.02 6.30 Sep 01, 2030 1.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5,262.91 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,261.63 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,261.17 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 5,245.92 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,234.57 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,234.30 0.02 7.22 Mar 01, 2052 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,226.78 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,223.35 0.02 5.92 Feb 01, 2049 3.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,208.75 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,205.21 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,202.92 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,194.21 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,190.62 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,186.41 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,185.49 0.02 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,174.94 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,172.19 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,167.60 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,165.77 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 5,162.40 0.02 7.15 Nov 25, 2032 3.78
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5,152.79 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,133.66 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,130.91 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,124.61 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,121.45 0.02 7.22 Nov 01, 2051 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,110.22 0.02 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 5,094.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,091.93 0.02 14.15 May 15, 2040 1.13
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5,090.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 5,088.26 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 5,085.96 0.02 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 5,084.59 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,054.32 0.02 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,049.27 0.02 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 5,044.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,039.08 0.02 5.78 Feb 15, 2030 1.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,037.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,034.79 0.02 1.63 Jul 31, 2025 0.25
603259 WUXI APPTEC LTD A Health Care Equity 5,034.27 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,026.22 0.02 6.76 Dec 01, 2050 2.50
CHF CHF CASH Cash and/or Derivatives Cash 5,017.63 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,004.69 0.02 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,004.32 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,000.66 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,985.52 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 4,981.39 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 4,980.47 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,966.70 0.02 7.40 Nov 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 4,963.96 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,961.52 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,959.38 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 4,957.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,953.37 0.02 4.06 Feb 29, 2028 1.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 4,943.73 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,927.18 0.02 7.40 Apr 01, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,922.75 0.02 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 4,904.80 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,885.08 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,874.07 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,870.86 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,864.90 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,856.24 0.02 7.33 Oct 01, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,848.62 0.02 4.69 Feb 01, 2037 2.00
NICE NICE LTD Information Technology Equity 4,845.17 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,838.29 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 4,835.81 0.02 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 4,834.41 0.02 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 4,832.01 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,831.87 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,830.53 0.02 2.51 Aug 08, 2026 2.40
TBOND TREASURY BOND Treasury Fixed Income 4,827.19 0.02 15.55 May 15, 2046 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,824.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,824.34 0.02 15.13 Feb 15, 2047 3.00
FR VALEO Consumer Discretionary Equity 4,819.03 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,811.23 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,803.89 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 4,798.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,786.72 0.02 1.40 May 15, 2025 2.75
BT/A BT GROUP PLC Communication Equity 4,782.80 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 4,781.42 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,777.29 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,776.38 0.02 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,766.26 0.02 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,766.25 0.02 6.91 Aug 20, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,765.37 0.02 0.00 nan 0.00
UMI UMICORE SA Materials Equity 4,764.91 0.02 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 4,747.94 0.02 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 4,744.27 0.02 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,737.20 0.02 7.22 Dec 01, 2050 2.00
4183 MITSUI CHEMICALS INC Materials Equity 4,736.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,735.77 0.02 14.77 Nov 15, 2045 3.00
BNR BRENNTAG Industrials Equity 4,729.59 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,719.89 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,714.46 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,708.63 0.02 7.39 Jul 01, 2051 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,707.20 0.02 2.35 Dec 20, 2023 6.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,702.53 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,701.50 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,693.82 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,692.90 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,692.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,684.82 0.02 19.16 Nov 15, 2050 1.63
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,675.72 0.02 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,670.54 0.02 5.09 Aug 01, 2053 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,661.25 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,658.50 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,653.16 0.02 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 4,651.16 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,650.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,641.97 0.02 2.60 Aug 15, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,637.69 0.02 1.59 Jul 29, 2025 2.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,618.64 0.02 6.90 Sep 20, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,616.26 0.02 7.22 Nov 01, 2050 2.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,611.97 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,611.50 0.02 7.18 Apr 20, 2052 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,610.34 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 4,608.97 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,607.17 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,607.13 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,599.38 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,597.04 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,596.59 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,589.58 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,575.49 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,574.83 0.02 6.67 Jun 20, 2050 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,562.93 0.02 7.22 Aug 01, 2051 2.50
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,561.98 0.02 5.42 Apr 20, 2053 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 4,551.61 0.02 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 4,549.80 0.02 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,545.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,531.50 0.02 3.14 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,529.12 0.02 1.75 Sep 30, 2025 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 4,525.95 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,522.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,519.12 0.02 1.30 Mar 31, 2025 0.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,512.93 0.02 6.71 Mar 20, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 4,499.81 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,497.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,495.32 0.02 1.38 Apr 30, 2025 0.38
2050 SAVOLA GROUP Consumer Staples Equity 4,494.45 0.02 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,493.39 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,492.47 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 4,467.70 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 4,467.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,456.27 0.02 1.13 Jan 31, 2025 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 4,452.48 0.02 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,451.19 0.02 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,440.64 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,438.35 0.02 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,431.99 0.02 7.40 Feb 01, 2052 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,422.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,407.71 0.02 15.62 Aug 15, 2047 2.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,369.34 0.02 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,363.59 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,359.61 0.02 1.78 Nov 03, 2025 3.13
ITRK INTERTEK GROUP PLC Industrials Equity 4,359.00 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 4,338.37 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,335.76 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 4,333.90 0.02 7.36 Apr 01, 2052 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,333.78 0.02 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,332.95 0.02 6.79 Jan 01, 2052 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,324.57 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,311.76 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,309.14 0.02 7.40 Jan 01, 2052 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,307.18 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4,295.25 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,294.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,288.67 0.02 1.79 Sep 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,288.19 0.02 1.32 Apr 15, 2025 2.63
AGR AVANGRID INC Corporates Fixed Income 4,276.76 0.02 1.32 Apr 15, 2025 3.20
CCH COCA COLA HBC AG Consumer Staples Equity 4,273.24 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,272.41 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,254.82 0.02 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 4,252.82 0.02 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 4,251.22 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,242.51 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,238.84 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,236.43 0.02 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,227.07 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,226.46 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,224.16 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,223.44 0.02 3.85 Nov 24, 2027 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,220.58 0.02 3.68 Dec 31, 2027 3.88
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,219.15 0.02 7.22 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,219.15 0.02 3.49 Sep 30, 2027 4.13
6724 SEIKO EPSON CORP Information Technology Equity 4,213.15 0.02 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,209.94 0.02 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,189.46 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 4,177.73 0.02 4.62 May 01, 2029 3.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,175.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,174.39 0.02 2.35 Apr 30, 2026 0.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 4,172.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,164.87 0.02 1.70 Sep 15, 2025 3.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,163.92 0.02 6.90 Apr 01, 2052 3.50
EDEN EDENRED Financials Equity 4,160.87 0.02 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 4,160.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,159.16 0.02 15.37 May 15, 2047 3.00
INGR INGREDION INC Consumer Staples Equity 4,157.31 0.02 0.00 nan 0.00
WPP WPP PLC Communication Equity 4,144.36 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 4,142.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,137.25 0.02 15.72 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,136.78 0.02 0.81 Sep 30, 2024 2.13
NED NEDBANK GROUP LTD Financials Equity 4,129.90 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 4,124.18 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,118.21 0.02 7.14 Dec 01, 2051 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4,114.09 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,109.50 0.02 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,108.12 0.02 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,100.93 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 4,098.95 0.02 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 4,098.72 0.02 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,088.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,077.26 0.02 3.47 Aug 31, 2027 3.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,076.40 0.02 0.00 Dec 31, 2049 5.34
RO ROCHE HOLDING AG Health Care Equity 4,070.06 0.02 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 4,065.35 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,058.59 0.02 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 4,049.16 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,045.36 0.02 1.70 Sep 15, 2025 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,039.64 0.02 1.05 Dec 31, 2024 1.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 4,021.18 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,009.97 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,006.31 0.02 1.74 Sep 11, 2025 0.38
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 3,987.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,972.51 0.02 15.31 Nov 15, 2046 2.88
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,958.22 0.02 5.88 Aug 01, 2051 2.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 3,954.89 0.02 1.97 May 25, 2026 2.86
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,952.98 0.02 3.95 Dec 20, 2052 5.50
XRO XERO LTD Information Technology Equity 3,946.68 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,936.32 0.02 7.40 Jan 01, 2052 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,926.04 0.02 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 3,913.86 0.02 0.00 nan 0.00
KBR KBR INC Industrials Equity 3,906.89 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,897.59 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3,892.51 0.02 1.30 Apr 04, 2025 2.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3,880.88 0.02 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,880.48 0.02 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 3,880.17 0.02 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,860.50 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,853.90 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,853.11 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,851.09 0.02 6.14 Oct 20, 2051 3.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 3,850.90 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,845.37 0.02 6.90 Aug 20, 2050 2.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,830.61 0.02 7.40 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,827.76 0.02 2.59 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 3,824.42 0.02 17.86 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,820.61 0.02 0.90 Oct 31, 2024 1.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,817.52 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,816.81 0.02 3.95 Apr 20, 2053 5.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,809.66 0.02 7.40 Dec 01, 2051 2.00
COPEC EMPRESAS COPEC SA Energy Equity 3,802.93 0.02 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,800.83 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,795.85 0.02 2.78 Oct 27, 2026 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,795.85 0.02 6.41 Aug 26, 2030 0.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,792.57 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3,788.44 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,773.31 0.02 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3,770.16 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,739.67 0.02 5.84 Sep 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,732.53 0.02 2.32 Apr 20, 2026 0.88
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,732.49 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,729.19 0.02 3.73 Nov 22, 2027 2.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,718.72 0.02 6.91 Dec 20, 2051 2.00
3231 WISTRON CORP Information Technology Equity 3,702.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,677.29 0.01 12.95 Aug 15, 2042 3.38
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,672.87 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,663.96 0.01 6.90 Jun 01, 2052 3.50
RGLD ROYAL GOLD INC Materials Equity 3,663.33 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 3,643.49 0.01 6.91 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,639.20 0.01 13.72 Nov 15, 2042 2.75
SRT3 SARTORIUS PREF AG Health Care Equity 3,637.55 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,633.96 0.01 4.14 Aug 01, 2053 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,633.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,632.54 0.01 3.12 Feb 28, 2027 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,624.92 0.01 4.83 Dec 18, 2023 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,615.87 0.01 14.66 Aug 15, 2045 2.88
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,602.06 0.01 6.01 Jun 01, 2052 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3,596.68 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,594.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,593.49 0.01 9.83 May 15, 2037 5.00
002594 BYD LTD A Consumer Discretionary Equity 3,593.08 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 3,587.10 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,574.49 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 3,563.50 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,559.21 0.01 6.64 Nov 20, 2051 2.50
SDZ SANDOZ GROUP AG Health Care Equity 3,547.20 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,531.59 0.01 3.95 Mar 20, 2053 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,527.31 0.01 7.39 Feb 01, 2051 1.50
EWBC EAST WEST BANCORP INC Financials Equity 3,527.19 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,519.21 0.01 6.90 May 01, 2052 3.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,514.54 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,507.31 0.01 4.69 Apr 20, 2053 5.00
003670 POSCO FUTURE M LTD Industrials Equity 3,502.15 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,492.07 0.01 6.90 Dec 01, 2051 2.50
MYTIL MYTILINEOS SA Industrials Equity 3,490.75 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,486.96 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,481.26 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,453.63 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,452.08 0.01 6.90 May 01, 2052 3.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,448.38 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,441.60 0.01 7.17 Dec 01, 2050 2.00
DCI DONALDSON INC Industrials Equity 3,426.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,423.98 0.01 0.97 Nov 30, 2024 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,419.70 0.01 2.89 Feb 06, 2027 3.30
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,415.23 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,414.42 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,407.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,403.98 0.01 19.55 Aug 15, 2050 1.38
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,397.32 0.01 6.71 Jul 01, 2051 3.00
DLF DLF LTD Real Estate Equity 3,396.22 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,395.89 0.01 3.15 Oct 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,392.56 0.01 10.33 Feb 15, 2038 4.38
PLS PILBARA MINERALS LTD Materials Equity 3,392.17 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,391.13 0.01 4.79 Apr 01, 2053 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,385.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,384.94 0.01 5.48 Oct 23, 2029 1.75
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3,383.49 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 3,376.43 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,375.89 0.01 6.64 Jul 20, 2051 2.50
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 3,371.44 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,361.40 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,356.29 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 3,355.59 0.01 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,349.23 0.01 9.47 Jul 15, 2037 5.63
WEX WEX INC Financials Equity 3,348.15 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,346.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,340.66 0.01 1.09 Jan 15, 2025 1.63
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3,337.68 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,332.26 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,321.61 0.01 5.91 Mar 20, 2052 3.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 3,318.87 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,314.47 0.01 1.15 Feb 12, 2025 2.70
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,303.99 0.01 6.64 Dec 20, 2051 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,289.23 0.01 4.96 Apr 15, 2030 9.38
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,285.42 0.01 6.22 Sep 20, 2045 3.50
CDB CELCOMDIGI Communication Equity 3,275.90 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,275.22 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,261.88 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,260.66 0.01 6.67 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,255.43 0.01 2.80 Oct 31, 2026 1.63
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,251.14 0.01 7.14 Feb 25, 2033 4.43
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 3,242.93 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 3,242.13 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,237.00 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,236.66 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 3,234.00 0.01 1.17 Feb 14, 2025 2.00
KFW KFW Government Related Fixed Income 3,233.52 0.01 1.38 May 02, 2025 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,233.05 0.01 5.76 Jan 20, 2052 3.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,232.33 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 3,227.34 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,226.94 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,226.89 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,223.63 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,220.26 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,219.14 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,202.75 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,189.80 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 3,187.71 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,178.76 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,171.15 0.01 7.25 Nov 03, 2031 1.63
012450 HANWHA AEROSPACE LTD Industrials Equity 3,169.38 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 3,167.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,164.92 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 3,160.78 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 3,157.13 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,156.86 0.01 5.57 Feb 01, 2030 2.30
ENT ENTAIN PLC Consumer Discretionary Equity 3,155.97 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,153.65 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,148.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,146.86 0.01 1.20 Feb 28, 2025 2.75
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3,145.40 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,143.53 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,135.20 0.01 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,134.01 0.01 4.75 Jun 01, 2029 3.80
G2MA7826 GNMA2 30YR Securitized Fixed Income 3,127.34 0.01 6.91 Jan 20, 2052 2.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,119.25 0.01 6.69 Apr 01, 2052 3.00
VOYA VOYA FINANCIAL INC Financials Equity 3,117.84 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,112.42 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,111.10 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,110.68 0.01 6.14 Feb 20, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,109.73 0.01 7.22 Oct 01, 2051 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,104.82 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,101.63 0.01 4.62 Mar 18, 2029 4.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,097.35 0.01 7.22 Jan 01, 2052 2.50
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3,094.23 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,093.83 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,089.25 0.01 3.52 Oct 01, 2053 6.50
IGO IGO LTD Materials Equity 3,085.79 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,082.58 0.01 4.77 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,056.40 0.01 6.11 May 01, 2048 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,044.94 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,043.54 0.01 5.83 Jan 20, 2050 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,036.40 0.01 2.72 Sep 22, 2026 0.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,034.27 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,031.23 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,018.20 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3,003.49 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,989.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,981.71 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,964.50 0.01 5.87 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,964.50 0.01 1.36 Apr 30, 2025 2.88
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2,964.32 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,953.07 0.01 6.71 Mar 01, 2052 3.00
HXL HEXCEL CORP Industrials Equity 2,943.22 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,938.80 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,923.55 0.01 6.67 Jun 01, 2050 3.00
PRI PRIMERICA INC Financials Equity 2,918.34 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,918.34 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 2,907.84 0.01 7.40 Nov 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,905.93 0.01 7.40 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,905.93 0.01 3.32 Apr 30, 2027 0.50
BRL BRL CASH Cash and/or Derivatives Cash 2,904.16 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,901.37 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,898.32 0.01 7.66 Jul 06, 2033 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 2,896.89 0.01 1.05 Dec 31, 2024 2.25
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,894.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,888.23 0.01 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,885.38 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 2,877.58 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,868.79 0.01 6.57 Aug 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,867.84 0.01 7.40 Jan 01, 2051 2.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,856.89 0.01 4.53 Jul 01, 2053 5.50
MTN MTN GROUP LTD Communication Equity 2,855.80 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,847.42 0.01 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,845.94 0.01 6.94 May 15, 2033 5.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,843.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,840.70 0.01 13.37 Feb 15, 2043 3.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,834.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,828.80 0.01 10.98 Aug 15, 2039 4.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,813.12 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2,811.43 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,803.56 0.01 0.95 Nov 20, 2024 2.50
NNN NNN REIT INC Real Estate Equity 2,799.06 0.01 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,787.25 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,784.99 0.01 6.11 Sep 01, 2048 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,781.97 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,780.71 0.01 6.01 Jun 01, 2052 4.50
MDU MDU RESOURCES GROUP INC Industrials Equity 2,779.64 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,779.28 0.01 7.10 Apr 01, 2052 3.00
XPO XPO INC Industrials Equity 2,773.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,763.57 0.01 3.48 Aug 15, 2027 2.25
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,750.23 0.01 6.41 Sep 01, 2049 3.50
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,749.28 0.01 1.62 Aug 16, 2027 3.75
2359 WUXI APPTEC LTD H Health Care Equity 2,748.07 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,744.52 0.01 6.11 Jul 01, 2049 4.00
NOV NOV INC Energy Equity 2,739.53 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,738.81 0.01 4.07 Aug 01, 2053 6.00
SWN SOUTHWESTERN ENERGY Energy Equity 2,738.72 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,736.42 0.01 7.10 May 01, 2052 3.00
PEN PENUMBRA INC Health Care Equity 2,732.44 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,731.19 0.01 5.36 Oct 24, 2029 2.38
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,730.49 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,726.90 0.01 7.10 Mar 01, 2052 3.00
KFW KFW Government Related Fixed Income 2,719.76 0.01 4.00 Apr 03, 2028 2.88
2395 ADVANTECH LTD Information Technology Equity 2,716.50 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,715.00 0.01 6.14 Aug 20, 2051 3.00
GBCI GLACIER BANCORP INC Financials Equity 2,713.61 0.01 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,713.57 0.01 3.76 May 25, 2028 3.85
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2,701.71 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,698.91 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,697.38 0.01 4.81 Feb 01, 2053 5.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,673.57 0.01 4.87 Apr 01, 2037 2.00
AR ANTERO RESOURCES CORP Energy Equity 2,665.01 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,664.31 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,659.76 0.01 7.12 May 01, 2050 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,654.31 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,653.10 0.01 4.87 May 01, 2037 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,648.85 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,647.78 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2,644.78 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,642.62 0.01 2.19 Apr 15, 2026 3.40
CNO CNO FINANCIAL GROUP INC Financials Equity 2,640.71 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,640.55 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,640.48 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,640.25 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,626.76 0.01 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,624.56 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,620.72 0.01 6.64 Feb 20, 2052 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,614.53 0.01 6.90 May 01, 2052 3.50
MTG MGIC INVESTMENT CORP Financials Equity 2,613.04 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,598.97 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,583.74 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,563.75 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,561.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,558.52 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,555.61 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,553.41 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,552.63 0.01 0.96 Nov 25, 2024 2.50
GGBR4 GERDAU PREF SA Materials Equity 2,550.41 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,537.39 0.01 6.57 Nov 01, 2050 2.50
TNET TRINET GROUP INCINARY Industrials Equity 2,537.01 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,536.62 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,534.54 0.01 7.18 Mar 01, 2052 3.00
SPSC SPS COMMERCE INC Information Technology Equity 2,532.82 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,531.20 0.01 5.66 Sep 01, 2052 4.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,527.40 0.01 6.48 Dec 01, 2051 2.50
CMC COMMERCIAL METALS Materials Equity 2,526.20 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,524.54 0.01 5.83 Feb 20, 2050 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,522.63 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,521.43 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,520.23 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 2,517.24 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,504.57 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,504.54 0.01 4.69 Sep 01, 2036 2.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,500.26 0.01 6.58 May 15, 2055 4.59
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,497.40 0.01 1.19 Apr 15, 2027 5.07
ZION ZIONS BANCORPORATION Financials Equity 2,495.62 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,494.54 0.01 3.59 Oct 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,491.21 0.01 1.36 Apr 22, 2025 0.63
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,481.26 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,481.06 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,480.26 0.01 5.29 Oct 01, 2030 8.38
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,478.06 0.01 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,462.64 0.01 4.69 Jun 15, 2052 3.31
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 2,458.18 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,446.45 0.01 7.06 Jun 12, 2033 5.81
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,445.97 0.01 6.03 Jul 01, 2052 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,437.89 0.01 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2,436.69 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,435.98 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,435.43 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,433.19 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,429.82 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 2,429.70 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,419.10 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,412.17 0.01 4.97 Jan 01, 2053 5.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,411.69 0.01 4.64 Sep 20, 2052 5.00
CUBE CUBESMART REIT Real Estate Equity 2,410.40 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,409.31 0.01 6.71 May 20, 2052 2.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,408.83 0.01 6.17 Jan 01, 2048 3.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,405.03 0.01 5.09 Aug 01, 2053 5.00
OZK BANK OZK Financials Equity 2,404.24 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,401.91 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,401.80 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,399.31 0.01 6.87 Jul 01, 2052 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,396.22 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,394.55 0.01 6.57 Jul 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,392.65 0.01 1.09 Jan 15, 2025 2.13
LAD LITHIA MOTORS INC Consumer Discretionary Equity 2,386.57 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,376.69 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,375.29 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,375.29 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,369.48 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,365.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,364.55 0.01 1.21 Mar 03, 2025 2.13
ITT ITT INC Industrials Equity 2,360.06 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,358.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,353.60 0.01 3.09 Feb 28, 2027 1.88
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,347.89 0.01 7.39 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,340.27 0.01 3.47 Jun 30, 2027 0.50
KFW KFW Government Related Fixed Income 2,339.79 0.01 2.09 Jan 22, 2026 0.63
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,335.51 0.01 7.10 Nov 01, 2050 2.50
PDCO PATTERSON COMPANIES INC Health Care Equity 2,319.14 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,315.03 0.01 4.87 Jun 01, 2037 2.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 2,314.18 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,312.39 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 2,310.19 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,307.42 0.01 6.13 May 14, 2030 0.88
3360 FAR EAST HORIZON LTD Financials Equity 2,306.18 0.01 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,304.08 0.01 5.92 Jul 01, 2047 4.00
ENSG ENSIGN GROUP INC Health Care Equity 2,302.16 0.01 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 2,292.39 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,290.89 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,290.42 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,289.80 0.01 5.86 Apr 29, 2030 2.00
NOVT NOVANTA INC Information Technology Equity 2,287.86 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,287.52 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,287.40 0.01 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,276.47 0.01 6.71 Jun 01, 2051 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,276.24 0.01 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,275.51 0.01 6.59 Jul 25, 2031 1.85
034220 LG DISPLAY LTD Information Technology Equity 2,274.81 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,271.23 0.01 6.70 Jul 01, 2051 3.00
BBY BEST BUY CO INC Corporates Fixed Income 2,270.75 0.01 4.21 Oct 01, 2028 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,270.28 0.01 1.31 Apr 03, 2025 0.88
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,265.89 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,264.09 0.01 3.88 Apr 15, 2028 4.20
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,263.13 0.01 3.15 Sep 20, 2053 6.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,258.22 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,252.87 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,247.42 0.01 3.81 Feb 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,245.99 0.01 14.87 Feb 15, 2045 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,244.15 0.01 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,241.71 0.01 6.61 Sep 15, 2054 2.32
R RYDER SYSTEM INC Industrials Equity 2,239.27 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,231.48 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,229.24 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,229.04 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,228.85 0.01 1.48 Jun 11, 2025 1.30
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,226.44 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 2,222.41 0.01 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,220.04 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,212.99 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,199.04 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,198.00 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,195.21 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,189.33 0.01 2.02 Feb 14, 2026 3.90
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,180.47 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,174.63 0.01 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,174.57 0.01 5.85 Jun 25, 2030 1.38
BCOLOMBIA BANCOLOMBIA SA Financials Equity 2,174.08 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,172.54 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,172.19 0.01 6.63 Apr 01, 2052 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,169.33 0.01 6.14 Dec 20, 2051 3.00
OKE ONEOK INC Corporates Fixed Income 2,169.33 0.01 1.72 Sep 15, 2025 2.20
MAT MATTEL INC Consumer Discretionary Equity 2,168.58 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,165.28 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,161.14 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,159.81 0.01 1.32 Apr 15, 2025 2.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,159.33 0.01 5.16 Dec 15, 2030 9.63
FSS FEDERAL SIGNAL CORP Industrials Equity 2,150.91 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,150.76 0.01 6.21 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,147.91 0.01 3.36 Jul 07, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,146.95 0.01 1.48 Jun 30, 2025 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,146.00 0.01 1.65 Oct 15, 2025 4.90
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,145.52 0.01 7.36 Jul 01, 2052 2.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,131.26 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,129.75 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 2,127.91 0.01 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,124.57 0.01 1.97 Apr 17, 2028 5.48
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,124.31 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,124.29 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,122.19 0.01 6.82 Aug 01, 2031 2.15
EXC EXELON CORPORATION Corporates Fixed Income 2,119.34 0.01 5.46 Apr 15, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,117.43 0.01 2.50 Aug 15, 2026 3.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,112.31 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,111.12 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,110.22 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2,109.52 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,108.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,104.41 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,095.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,095.05 0.01 2.85 Nov 30, 2026 1.63
ATKR ATKORE INC Industrials Equity 2,094.41 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,094.41 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,093.62 0.01 7.40 Dec 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,092.67 0.01 6.67 Apr 01, 2052 2.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 2,092.13 0.01 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,086.96 0.01 3.02 May 25, 2027 3.06
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,086.96 0.01 7.22 Sep 01, 2050 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2,085.74 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 2,082.43 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,081.24 0.01 6.79 Mar 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,080.29 0.01 1.86 Oct 28, 2025 0.50
POWI POWER INTEGRATIONS INC Information Technology Equity 2,077.09 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,072.15 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,072.09 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,069.82 0.01 6.49 Dec 01, 2051 2.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,068.86 0.01 7.36 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,067.91 0.01 1.59 Jul 31, 2025 2.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,067.90 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,067.44 0.01 7.22 Apr 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 2,064.65 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,063.15 0.01 6.91 Feb 20, 2051 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,061.95 0.01 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 2,061.51 0.01 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,061.25 0.01 6.71 Feb 01, 2050 3.00
8454 MOMO COM INC Consumer Discretionary Equity 2,054.76 0.01 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,051.25 0.01 6.11 Mar 01, 2049 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,043.84 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,037.44 0.01 7.14 Feb 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,034.58 0.01 5.39 Apr 01, 2053 5.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,032.68 0.01 2.30 Mar 15, 2052 3.93
TDC TERADATA CORP Information Technology Equity 2,031.05 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,030.30 0.01 9.07 Feb 15, 2036 4.88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,028.61 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,025.23 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,020.30 0.01 6.90 Apr 01, 2052 3.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,017.92 0.01 6.14 Sep 20, 2051 3.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,016.96 0.01 4.81 May 01, 2053 5.50
X US STEEL CORP Materials Equity 2,016.28 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 2,014.89 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,014.77 0.01 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,012.20 0.01 6.22 May 20, 2053 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,009.82 0.01 6.19 May 15, 2030 0.63
VNT VONTIER CORP Information Technology Equity 2,008.49 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 2,006.05 0.01 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,002.56 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 2,001.75 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,000.40 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,990.94 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1,988.21 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,987.57 0.01 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,987.44 0.01 6.71 May 01, 2051 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,985.41 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 1,984.58 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,983.63 0.01 6.14 Aug 01, 2050 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,983.16 0.01 7.40 Sep 01, 2051 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,982.81 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,982.34 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,979.82 0.01 6.90 Dec 20, 2050 2.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,979.61 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,977.81 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,976.02 0.01 7.22 Sep 01, 2051 2.50
036570 NCSOFT CORP Communication Equity 1,975.62 0.01 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,975.06 0.01 5.73 May 22, 2030 3.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,971.06 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,969.62 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,966.82 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 1,965.71 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,964.08 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,963.16 0.01 2.42 Jul 15, 2026 3.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,959.35 0.01 7.33 Nov 01, 2051 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,954.08 0.01 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,951.63 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,950.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,948.40 0.01 1.18 Feb 15, 2025 2.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,944.59 0.01 4.14 Sep 01, 2053 6.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1,939.24 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,935.07 0.01 6.49 Oct 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,933.16 0.01 6.57 May 01, 2052 4.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,931.76 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,929.35 0.01 2.21 Apr 01, 2026 3.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,928.62 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,926.41 0.01 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,926.02 0.01 7.40 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,924.12 0.01 2.82 Oct 31, 2026 1.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,923.16 0.01 1.65 Aug 17, 2025 1.63
1099 SINOPHARM GROUP LTD H Health Care Equity 1,922.65 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,919.83 0.01 6.29 Jun 01, 2049 3.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,917.45 0.01 1.26 Nov 10, 2049 3.35
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,917.45 0.01 6.71 Aug 20, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,915.54 0.01 1.90 Dec 16, 2025 4.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,915.54 0.01 6.90 Nov 20, 2050 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,913.97 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,910.78 0.01 5.26 Jul 01, 2047 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,907.70 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,906.50 0.01 6.65 Jan 13, 2031 1.13
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,905.46 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,904.86 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,904.67 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,904.21 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,898.40 0.01 6.12 Jun 01, 2053 5.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,896.65 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,881.26 0.01 6.66 Jul 20, 2050 3.00
WAL WESTERN ALLIANCE Financials Equity 1,879.79 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,877.47 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,874.09 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 1,873.75 0.01 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,869.89 0.01 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,869.36 0.01 3.17 Jun 12, 2027 4.38
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,868.41 0.01 3.52 Jul 01, 2053 6.00
KCHOL.E KOC HOLDING A Industrials Equity 1,867.89 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 1,865.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,864.10 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,863.05 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,862.09 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,861.50 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,853.70 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,853.17 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,853.10 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,851.66 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,850.61 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,849.36 0.01 5.23 Mar 20, 2049 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 1,840.38 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,836.50 0.01 7.17 Apr 01, 2052 3.00
MSA MSA SAFETY INC Industrials Equity 1,835.03 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,833.17 0.01 6.11 Jan 01, 2049 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,827.13 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,826.51 0.01 6.54 May 14, 2031 2.75
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,825.08 0.01 7.40 Apr 01, 2051 2.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,816.51 0.01 7.14 Nov 01, 2051 2.50
VLY VALLEY NATIONAL Financials Equity 1,814.46 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,808.99 0.01 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,806.53 0.01 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1,805.73 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,804.13 0.01 1.25 Mar 14, 2025 1.75
MMM 3M CO MTN Corporates Fixed Income 1,799.36 0.01 1.61 Aug 07, 2025 3.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,796.98 0.01 7.16 Oct 01, 2051 2.50
STT STATE STREET CORP Corporates Fixed Income 1,796.03 0.01 1.63 Aug 18, 2025 3.55
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,795.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,795.08 0.01 13.99 Aug 15, 2044 3.13
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,791.27 0.01 7.55 Feb 01, 2052 2.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,790.04 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,789.00 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,788.18 0.01 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1,786.55 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,786.09 0.01 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,779.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,777.84 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Securitized Fixed Income 1,774.60 0.01 2.35 Nov 20, 2053 6.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,772.25 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,768.53 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,766.99 0.01 5.82 Jun 01, 2030 2.25
BANR BANNER CORP Financials Equity 1,762.84 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,762.61 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,761.75 0.01 2.18 Mar 02, 2026 1.05
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,761.75 0.01 6.76 Dec 01, 2050 2.50
MMM 3M CO MTN Corporates Fixed Income 1,758.89 0.01 2.65 Sep 19, 2026 2.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,758.42 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,756.04 0.01 5.64 Sep 01, 2050 4.50
BOX BOX INC CLASS A Information Technology Equity 1,753.19 0.01 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 1,747.84 0.01 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,745.98 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,741.75 0.01 6.16 Aug 15, 2030 1.60
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,740.80 0.01 5.98 Apr 01, 2050 4.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,740.32 0.01 3.17 Aug 16, 2028 5.78
TNOTE TREASURY NOTE Treasury Fixed Income 1,739.85 0.01 2.42 May 31, 2026 0.75
ATI ATI INC Materials Equity 1,737.96 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,737.47 0.01 1.64 Sep 15, 2025 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,736.99 0.01 14.35 Nov 15, 2044 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,736.45 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,734.61 0.01 6.72 Feb 01, 2052 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,731.80 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,729.37 0.01 7.45 Apr 29, 2032 2.13
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,727.73 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,727.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,726.04 0.01 13.83 May 15, 2043 2.88
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,723.66 0.01 6.14 Nov 20, 2051 3.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,722.23 0.01 3.86 Apr 03, 2028 3.80
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,719.37 0.01 6.71 Oct 01, 2050 3.00
AWR AMERICAN STATES WATER Utilities Equity 1,719.24 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,718.90 0.01 2.65 Oct 25, 2026 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,715.09 0.01 3.29 May 24, 2027 2.38
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,706.52 0.01 4.95 Mar 01, 2037 1.50
BCC BOISE CASCADE Industrials Equity 1,706.45 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,706.34 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 1,703.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,702.23 0.01 11.26 Feb 15, 2039 3.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1,701.34 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,698.08 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,694.14 0.01 2.52 Aug 03, 2026 2.70
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,693.31 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,692.81 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,689.25 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,687.27 0.01 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,685.18 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,685.09 0.01 7.38 Jun 01, 2051 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,684.61 0.01 7.10 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,682.23 0.01 3.12 May 01, 2027 3.55
IMP IMPALA PLATINUM LTD Materials Equity 1,682.22 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,682.15 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,681.76 0.01 6.71 May 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,681.76 0.01 2.98 Jan 13, 2027 1.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,676.11 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.14 0.01 7.12 Feb 01, 2051 2.50
CR CRANE Industrials Equity 1,667.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,667.51 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,666.52 0.01 1.23 Mar 15, 2025 5.81
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,663.32 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,655.65 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,655.07 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,654.62 0.01 7.55 Feb 01, 2052 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,651.69 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,649.60 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,647.95 0.01 5.23 Dec 01, 2052 5.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,646.52 0.01 6.22 Mar 20, 2049 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,644.14 0.01 1.49 Aug 15, 2025 4.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,642.24 0.01 2.56 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,641.76 0.01 1.83 Oct 31, 2025 3.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,637.45 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,635.09 0.01 3.93 Jun 15, 2028 4.40
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,634.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,633.19 0.01 11.10 May 15, 2039 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,631.28 0.01 1.24 Mar 11, 2025 0.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,629.26 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,626.93 0.01 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,626.05 0.01 5.33 Nov 15, 2030 9.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,619.96 0.01 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,619.26 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,616.05 0.01 5.06 Jun 18, 2029 2.25
PINC PREMIER INC CLASS A Health Care Equity 1,614.49 0.01 0.00 nan 0.00
SCL STEPAN Materials Equity 1,613.44 0.01 0.00 nan 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1,611.87 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,608.91 0.01 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,606.00 0.01 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1,605.67 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,604.03 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,602.52 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,598.43 0.01 7.40 Jul 01, 2051 2.00
VC VISTEON CORP Consumer Discretionary Equity 1,596.70 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,596.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,586.53 0.01 13.49 Aug 15, 2042 2.75
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,585.57 0.01 7.18 Mar 20, 2052 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,583.57 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,582.72 0.01 1.58 Jul 15, 2025 0.63
CHRD CHORD ENERGY CORP Energy Equity 1,580.31 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,575.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,575.10 0.01 17.24 Nov 15, 2049 2.38
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,574.62 0.01 7.39 Nov 01, 2051 1.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,570.78 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,569.03 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,567.96 0.01 4.91 Jun 15, 2029 2.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,565.10 0.01 4.37 Sep 18, 2028 3.13
BCPC BALCHEM CORP Materials Equity 1,564.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,563.20 0.01 2.46 Jun 30, 2026 1.88
PCH POTLATCHDELTIC CORP Real Estate Equity 1,557.64 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,557.01 0.01 4.77 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,556.05 0.01 4.77 Aug 15, 2029 6.13
BRKR BRUKER CORP Health Care Equity 1,555.90 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,552.64 0.01 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,552.29 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,544.15 0.01 5.79 Mar 01, 2053 5.50
PBF PBF ENERGY INC CLASS A Energy Equity 1,539.39 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,529.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,528.44 0.01 12.62 Feb 01, 2046 4.90
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,527.96 0.01 7.55 Feb 01, 2052 2.00
WU WESTERN UNION Financials Equity 1,525.79 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,524.39 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,520.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,519.39 0.01 5.91 Feb 15, 2031 5.38
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,519.16 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,517.41 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,514.15 0.01 1.41 Jun 15, 2025 4.00
ORA ORMAT TECH INC Utilities Equity 1,514.04 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,511.37 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,507.88 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,504.15 0.01 2.33 May 15, 2026 3.30
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,501.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,500.34 0.01 13.17 Aug 15, 2043 3.63
028050 SAMSUNG ENGINEERING LTD Industrials Equity 1,499.75 0.01 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 1,499.74 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,491.61 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,489.87 0.01 8.49 Jul 15, 2036 6.75
WU WESTERN UNION CO/THE Corporates Fixed Income 1,489.87 0.01 1.07 Jan 10, 2025 2.85
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,489.05 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,488.92 0.01 3.04 Apr 01, 2027 3.30
KFW KFW Government Related Fixed Income 1,488.92 0.01 1.59 Jul 18, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 1,487.49 0.01 16.33 May 15, 2049 2.88
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 1,487.19 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,482.73 0.01 5.87 Dec 20, 2048 4.00
ADBE ADOBE INC Corporates Fixed Income 1,480.35 0.01 1.14 Feb 01, 2025 1.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,479.87 0.01 4.18 Aug 21, 2028 3.75
SLM SLM CORP Financials Equity 1,479.40 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,476.84 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,475.58 0.01 1.28 Apr 17, 2025 4.00
AXASA AXA SA Corporates Fixed Income 1,469.39 0.01 5.28 Dec 15, 2030 8.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,469.39 0.01 7.32 Mar 29, 2032 2.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1,468.70 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,467.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,467.01 0.01 3.67 Sep 16, 2027 0.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,464.63 0.01 6.41 Aug 27, 2030 0.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,463.68 0.01 3.85 Jun 01, 2028 5.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 1,463.24 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,462.54 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,462.25 0.01 3.39 Oct 15, 2028 4.63
ZTS ZOETIS INC Corporates Fixed Income 1,458.92 0.01 1.75 Nov 13, 2025 4.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,457.01 0.01 1.46 Jul 15, 2050 3.28
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,455.11 0.01 5.87 Nov 01, 2052 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,450.82 0.01 16.72 Mar 17, 2052 2.92
BLKB BLACKBAUD INC Information Technology Equity 1,450.22 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,449.52 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,449.40 0.01 1.63 Sep 14, 2026 5.86
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,448.82 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,448.44 0.01 5.37 Sep 14, 2029 1.75
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,441.30 0.01 6.66 Dec 20, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,438.92 0.01 7.14 Mar 03, 2033 5.25
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,438.44 0.01 4.41 Feb 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,436.06 0.01 3.45 Oct 24, 2027 5.30
PCVX VAXCYTE INC Health Care Equity 1,435.45 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,434.99 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,434.16 0.01 7.16 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,428.92 0.01 1.56 Jul 31, 2025 4.75
FRPT FRESHPET INC Consumer Staples Equity 1,425.22 0.01 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,423.68 0.01 0.53 Jun 09, 2025 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,423.21 0.01 2.09 Feb 19, 2026 3.45
CBG CBRE SERVICES INC Corporates Fixed Income 1,421.78 0.01 2.00 Mar 01, 2026 4.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,419.40 0.01 1.79 Oct 24, 2025 5.20
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,419.40 0.01 4.60 May 01, 2036 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,416.62 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,415.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,415.59 0.01 12.87 Mar 25, 2048 5.05
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,415.59 0.01 6.64 Jan 20, 2051 2.50
ARCB ARCBEST CORP Industrials Equity 1,415.46 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,413.21 0.01 4.95 Mar 01, 2037 1.50
ORAFP ORANGE SA Corporates Fixed Income 1,413.21 0.01 5.46 Mar 01, 2031 8.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,413.21 0.01 4.41 Jul 20, 2028 1.13
WEN WENDYS Consumer Discretionary Equity 1,410.46 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,407.49 0.01 3.47 Sep 08, 2027 3.38
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,405.11 0.01 7.22 Jul 01, 2050 2.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,404.64 0.01 6.17 Oct 01, 2047 3.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,404.64 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,403.25 0.01 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,402.09 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,401.74 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,399.30 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,398.48 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,397.55 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,396.54 0.01 4.60 Jul 01, 2036 2.50
CNXC CONCENTRIX CORP Industrials Equity 1,395.81 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,394.64 0.01 5.72 Oct 01, 2052 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,391.78 0.01 6.15 Aug 15, 2030 1.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,388.92 0.01 7.75 Sep 08, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,388.92 0.01 14.56 May 15, 2045 3.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1,388.37 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,387.02 0.01 2.60 Sep 15, 2031 3.63
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,386.51 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,384.88 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,383.60 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,383.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,380.83 0.01 9.01 Oct 01, 2037 6.75
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,378.93 0.01 4.35 May 01, 2053 5.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,376.07 0.01 3.94 Jun 15, 2028 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,375.12 0.01 5.13 Sep 14, 2029 3.50
HAS HASBRO INC Corporates Fixed Income 1,373.69 0.01 5.20 Nov 19, 2029 3.90
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,372.26 0.01 6.35 Mar 01, 2048 3.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,371.31 0.01 1.39 May 17, 2027 3.39
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,369.65 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,368.49 0.01 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1,366.51 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,364.64 0.01 7.69 Jul 27, 2033 4.30
UBS UBS GROUP AG Corporates Fixed Income 1,364.17 0.01 1.26 Mar 26, 2025 3.75
AN AUTONATION INC Consumer Discretionary Equity 1,362.21 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,359.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,359.40 0.01 3.39 May 31, 2027 0.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,357.98 0.01 6.57 Mar 01, 2051 2.50
FHB FIRST HAWAIIAN INC Financials Equity 1,348.61 0.01 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,348.49 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,346.75 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,343.84 0.01 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,342.21 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,341.31 0.01 3.57 Nov 15, 2027 3.85
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,340.66 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,340.35 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,336.55 0.01 6.58 Apr 01, 2052 3.00
TTEK TETRA TECH INC Industrials Equity 1,336.40 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,333.69 0.01 3.77 Jan 26, 2028 3.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,333.22 0.01 3.20 Jul 13, 2027 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,330.83 0.01 3.62 Dec 15, 2027 3.34
OPCH OPTION CARE HEALTH INC Health Care Equity 1,330.82 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,328.14 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,327.50 0.01 1.88 Nov 16, 2025 3.38
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,327.45 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,326.07 0.01 5.28 Dec 17, 2053 1.70
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,325.12 0.01 7.22 Jun 15, 2033 5.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,324.64 0.01 7.30 Nov 01, 2051 2.00
PEP PEPSICO INC Corporates Fixed Income 1,324.64 0.01 1.25 Mar 19, 2025 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,322.74 0.01 14.55 May 19, 2053 5.30
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,318.93 0.01 4.17 Oct 01, 2035 2.50
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,318.93 0.01 1.34 Oct 15, 2026 0.53
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,318.45 0.01 1.14 Feb 03, 2025 2.20
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,315.60 0.01 7.36 May 01, 2052 2.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,312.57 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1,310.01 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,309.41 0.01 2.84 Aug 15, 2027 6.22
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,307.98 0.01 1.97 Feb 01, 2026 3.65
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,306.07 0.01 5.98 May 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,306.07 0.01 9.23 Feb 15, 2036 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,304.65 0.01 1.89 Nov 20, 2025 3.13
LPX LOUISIANA PACIFIC CORP Materials Equity 1,299.78 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,299.31 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,297.98 0.01 1.63 Sep 15, 2025 4.05
CIVI CIVITAS RESOURCES INC Energy Equity 1,296.52 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,296.08 0.01 3.36 Nov 15, 2050 3.47
CC CHEMOURS Materials Equity 1,293.15 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,288.93 0.01 5.28 Mar 24, 2030 4.80
SLAB SILICON LABORATORIES INC Information Technology Equity 1,287.92 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,287.11 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,287.03 0.01 6.95 Oct 25, 2031 2.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,284.65 0.01 6.48 Apr 01, 2031 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,284.65 0.01 2.28 Jun 01, 2026 3.45
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,280.36 0.01 4.95 Mar 01, 2037 1.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,277.22 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,276.08 0.01 2.10 Mar 15, 2026 3.75
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,275.13 0.01 6.71 Apr 20, 2052 2.50
FN FABRINET Information Technology Equity 1,272.69 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,271.64 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,268.94 0.01 2.77 Dec 02, 2026 3.38
RXO RXO INC Industrials Equity 1,268.85 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 1,268.46 0.01 1.29 Apr 10, 2025 3.88
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,267.98 0.01 7.40 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,267.98 0.01 3.47 Sep 12, 2027 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,266.53 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,263.85 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,263.74 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,262.27 0.01 5.27 Jul 20, 2052 4.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,261.79 0.01 3.20 May 08, 2032 3.38
K KELLOGG COMPANY Corporates Fixed Income 1,260.36 0.01 5.69 Apr 01, 2031 7.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,255.37 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,254.79 0.01 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 1,254.67 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,254.65 0.01 1.35 Apr 30, 2025 2.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,254.17 0.01 4.99 Sep 25, 2029 2.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,251.79 0.01 1.24 Mar 12, 2025 1.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,250.37 0.01 7.48 May 19, 2033 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,246.08 0.01 3.23 Mar 31, 2027 0.63
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,245.60 0.01 6.17 Aug 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,244.18 0.01 12.39 Apr 04, 2051 5.01
MMM 3M CO Corporates Fixed Income 1,243.70 0.01 3.56 Oct 15, 2027 2.88
ACA ARCOSA INC Industrials Equity 1,243.62 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,242.35 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,242.27 0.01 5.97 Oct 01, 2052 4.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,240.37 0.01 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 1,240.25 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,239.41 0.01 3.90 Jan 30, 2028 1.95
G2005115 GNMA2 30YR Securitized Fixed Income 1,237.51 0.01 5.23 Jul 20, 2041 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,237.00 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,234.65 0.01 1.93 May 15, 2051 4.17
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,233.16 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,232.85 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,231.80 0.01 3.87 May 01, 2028 5.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,230.37 0.01 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,229.56 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,229.42 0.01 7.39 Apr 01, 2051 1.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,228.94 0.00 4.93 Jan 15, 2030 7.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,228.16 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,225.13 0.00 7.30 Apr 01, 2051 2.00
MTRN MATERION CORP Materials Equity 1,223.63 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 1,221.88 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,221.42 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,220.84 0.00 4.23 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,220.84 0.00 3.25 Aug 15, 2027 6.38
FNB FNB CORP Financials Equity 1,220.61 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,219.89 0.00 0.94 Nov 19, 2024 3.00
FULT FULTON FINANCIAL CORP Financials Equity 1,219.79 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,219.21 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,218.46 0.00 6.71 Jun 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 1,217.99 0.00 7.13 Mar 02, 2033 5.25
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,217.51 0.00 4.27 Aug 01, 2053 6.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,207.51 0.00 7.16 Oct 01, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,207.04 0.00 4.22 Dec 04, 2028 5.13
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,207.04 0.00 5.23 Sep 01, 2052 5.00
ALKS ALKERMES Health Care Equity 1,204.10 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,201.80 0.00 6.78 Feb 01, 2051 2.00
TDOC TELADOC HEALTH INC Health Care Equity 1,198.52 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,198.47 0.00 3.44 Sep 25, 2027 3.75
VRTV VERITIV CORP Industrials Equity 1,197.93 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,196.19 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,193.70 0.00 7.22 Jan 01, 2052 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,193.40 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,191.66 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,190.85 0.00 5.97 Aug 01, 2051 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,188.52 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 1,186.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,183.23 0.00 13.81 May 15, 2044 3.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,181.80 0.00 5.29 Oct 17, 2029 2.88
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,181.31 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,180.84 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,179.42 0.00 2.77 Oct 08, 2026 0.75
RDN RADIAN GROUP INC Financials Equity 1,178.05 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,177.99 0.00 4.35 May 01, 2053 5.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,171.33 0.00 4.70 Mar 01, 2037 2.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,171.33 0.00 5.21 Nov 01, 2052 5.00
BHVN BIOHAVEN LTD Health Care Equity 1,171.31 0.00 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,168.99 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,168.94 0.00 4.41 Dec 01, 2035 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,167.99 0.00 3.18 Jul 15, 2027 4.50
NARI INARI MEDICAL INC Health Care Equity 1,164.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,159.90 0.00 7.01 Nov 15, 2031 2.45
SON SONOCO PRODUCTS Materials Equity 1,159.34 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,158.47 0.00 0.95 Dec 01, 2024 4.20
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 1,158.06 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1,157.48 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,156.78 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,156.56 0.00 7.22 Oct 01, 2050 2.00
EQIX EQUINIX INC Corporates Fixed Income 1,154.66 0.00 0.94 Nov 18, 2024 2.63
KFW KFW Government Related Fixed Income 1,152.28 0.00 2.74 Oct 01, 2026 1.00
ROG ROGERS CORP Information Technology Equity 1,151.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,150.85 0.00 12.94 Feb 15, 2042 3.13
CLX CLOROX COMPANY Corporates Fixed Income 1,150.37 0.00 3.51 Oct 01, 2027 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,149.42 0.00 1.11 Feb 01, 2025 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,148.95 0.00 1.42 May 23, 2025 3.95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,147.36 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,146.78 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 1,142.83 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,142.28 0.00 2.51 Jul 15, 2026 1.45
FTRE FORTREA HOLDINGS INC Health Care Equity 1,141.78 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,141.32 0.00 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,140.85 0.00 0.94 May 17, 2027 0.54
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,140.38 0.00 6.75 Nov 01, 2050 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,139.92 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,139.42 0.00 2.98 Feb 01, 2027 2.15
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,137.60 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,132.76 0.00 2.98 Apr 06, 2027 4.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,132.60 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,131.33 0.00 8.16 Apr 01, 2035 5.80
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,128.47 0.00 6.53 May 20, 2052 3.00
ADSK AUTODESK INC Corporates Fixed Income 1,128.00 0.00 3.18 Jun 15, 2027 3.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,128.00 0.00 4.60 Mar 01, 2036 2.50
AVAV AEROVIRONMENT INC Industrials Equity 1,127.60 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,127.04 0.00 1.53 Jul 23, 2025 4.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,125.14 0.00 4.77 Jun 01, 2037 2.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,124.66 0.00 3.23 Sep 25, 2027 1.34
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,124.19 0.00 2.74 Nov 01, 2026 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,123.71 0.00 1.44 Jul 15, 2025 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,123.71 0.00 2.33 May 20, 2026 3.13
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,122.76 0.00 6.77 Jul 25, 2031 1.71
INDB INDEPENDENT BANK CORP Financials Equity 1,121.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,121.81 0.00 1.97 Dec 10, 2026 0.98
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,120.38 0.00 1.62 Jul 28, 2025 0.38
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,119.90 0.00 4.77 May 01, 2037 2.50
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,119.90 0.00 6.71 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,117.52 0.00 6.64 Jul 25, 2033 4.91
SONO SONOS INC Consumer Discretionary Equity 1,117.25 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,117.04 0.00 5.30 Nov 01, 2034 3.03
GXO GXO LOGISTICS INC Corporates Fixed Income 1,116.57 0.00 2.50 Jul 15, 2026 1.65
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,115.62 0.00 7.36 Jul 01, 2052 2.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,115.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,114.66 0.00 2.05 Mar 01, 2026 3.65
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 1,114.46 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,114.23 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,110.85 0.00 14.23 May 06, 2051 3.88
MYR MYR CASH Cash and/or Derivatives Cash 1,109.42 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,108.41 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,107.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,106.09 0.00 0.92 Nov 10, 2024 3.25
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,105.14 0.00 6.53 Jul 20, 2052 3.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,103.42 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,102.72 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,102.60 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,102.28 0.00 6.22 Sep 20, 2049 3.50
FNFS0428 FNMA 15YR Securitized Fixed Income 1,101.81 0.00 4.68 Jan 01, 2037 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,101.56 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,101.33 0.00 5.20 Aug 26, 2029 2.38
FLEX FLEX LTD Corporates Fixed Income 1,100.86 0.00 4.64 Jun 15, 2029 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,099.90 0.00 1.31 Apr 11, 2025 3.45
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,097.52 0.00 2.72 Jun 15, 2060 3.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,096.79 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,093.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,092.28 0.00 3.06 Mar 29, 2027 3.95
S SENTINELONE INC CLASS A Information Technology Equity 1,091.56 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 1,090.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,089.43 0.00 1.41 May 30, 2025 4.13
ES EVERSOURCE ENERGY Corporates Fixed Income 1,088.95 0.00 1.10 Jan 15, 2025 3.15
AZZ AZZ INC Industrials Equity 1,087.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,087.05 0.00 2.28 May 19, 2026 4.45
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,085.14 0.00 5.23 Nov 01, 2052 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,084.19 0.00 3.87 Apr 17, 2028 4.20
HRI HERC HOLDINGS INC Industrials Equity 1,082.61 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,080.86 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,079.47 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,078.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,077.52 0.00 4.26 Oct 15, 2028 4.38
HWKN HAWKINS INC Materials Equity 1,077.37 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,077.14 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,076.10 0.00 6.48 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075.14 0.00 2.37 May 31, 2026 2.13
BMO BANK OF MONTREAL Corporates Fixed Income 1,071.33 0.00 3.62 Dec 15, 2032 3.80
VMW VMWARE INC Corporates Fixed Income 1,070.38 0.00 1.37 May 15, 2025 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,069.91 0.00 13.11 Mar 20, 2051 4.08
MS MORGAN STANLEY Corporates Fixed Income 1,068.95 0.00 6.35 Apr 01, 2032 7.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,068.48 0.00 2.11 Mar 01, 2030 3.00
BDC BELDEN INC Information Technology Equity 1,067.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,067.52 0.00 1.11 Feb 01, 2025 3.25
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,067.05 0.00 6.29 Oct 01, 2051 3.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,067.05 0.00 6.71 Feb 01, 2052 3.00
ASB ASSOCIATED BANCORP Financials Equity 1,066.68 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,064.67 0.00 2.49 Aug 15, 2026 3.40
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,063.42 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,063.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,062.76 0.00 9.88 Mar 25, 2038 4.78
BPOP POPULAR INC Financials Equity 1,061.45 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,061.33 0.00 6.51 Aug 01, 2052 4.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,060.38 0.00 4.69 Feb 01, 2036 2.00
AGL AGILON HEALTH Health Care Equity 1,059.12 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 1,058.54 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,058.48 0.00 6.54 Jan 20, 2050 3.00
GKOS GLAUKOS CORP Health Care Equity 1,058.31 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,058.10 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,056.68 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,056.57 0.00 1.21 Mar 15, 2025 3.95
IMVT IMMUNOVANT INC Health Care Equity 1,056.21 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,055.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,055.62 0.00 3.59 Dec 01, 2027 3.25
FUL HB FULLER Materials Equity 1,055.05 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,054.59 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,053.66 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,053.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,053.24 0.00 5.32 Nov 01, 2029 2.75
PII POLARIS INC Consumer Discretionary Equity 1,052.49 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 1,052.38 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,052.29 0.00 7.22 May 01, 2052 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,051.81 0.00 14.50 May 15, 2053 5.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,050.86 0.00 4.30 Nov 15, 2028 4.72
MIDD MIDDLEBY CORP Industrials Equity 1,050.40 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,049.91 0.00 6.38 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,048.95 0.00 7.16 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,048.95 0.00 2.99 Mar 01, 2027 2.95
CVBF CVB FINANCIAL CORP Financials Equity 1,045.29 0.00 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,044.67 0.00 3.34 Aug 21, 2027 3.90
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,039.43 0.00 7.45 Dec 13, 2023 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,038.96 0.00 3.98 May 19, 2028 4.45
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,038.48 0.00 7.14 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,038.00 0.00 5.87 Feb 20, 2049 4.00
CLH CLEAN HARBORS INC Industrials Equity 1,035.29 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,034.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,034.67 0.00 2.34 May 04, 2027 1.59
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.72 0.00 6.42 Jan 01, 2053 5.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,032.77 0.00 4.68 Jan 01, 2053 5.50
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,032.29 0.00 4.73 Apr 01, 2053 5.50
AVNT AVIENT CORP Materials Equity 1,032.27 0.00 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,031.81 0.00 6.66 Apr 20, 2049 3.00
QDEL QUIDELORTHO CORP Health Care Equity 1,029.94 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,029.43 0.00 5.62 Apr 01, 2030 2.85
CHGG CHEGG INC Consumer Discretionary Equity 1,027.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,027.53 0.00 8.89 Feb 01, 2036 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,026.58 0.00 6.21 Sep 15, 2030 1.75
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,025.75 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,023.72 0.00 7.35 Feb 01, 2052 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,022.29 0.00 3.92 Mar 15, 2028 3.30
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,021.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,021.34 0.00 2.24 Apr 01, 2026 1.75
RLI RLI CORP Financials Equity 1,020.87 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,019.59 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,018.96 0.00 5.48 May 15, 2030 4.38
QFLS QATAR FUEL Energy Equity 1,016.89 0.00 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,015.62 0.00 6.17 Mar 01, 2049 3.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,015.15 0.00 4.85 May 03, 2029 3.15
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,014.67 0.00 2.25 Apr 07, 2026 2.13
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,014.01 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,013.72 0.00 4.42 Jul 01, 2037 3.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,012.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,011.82 0.00 4.30 Jan 27, 2030 5.08
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,011.34 0.00 6.73 Jun 15, 2031 2.00
K KELLOGG COMPANY Corporates Fixed Income 1,010.39 0.00 3.61 Nov 15, 2027 3.40
MS MORGAN STANLEY Corporates Fixed Income 1,009.43 0.00 9.32 Jul 22, 2038 3.97
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 1,008.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,007.53 0.00 2.96 Mar 02, 2027 3.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,006.69 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,005.63 0.00 13.05 Mar 15, 2052 5.14
RIG TRANSOCEAN LTD Energy Equity 1,005.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,005.15 0.00 3.11 Mar 25, 2027 2.80
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,004.67 0.00 6.64 May 20, 2051 2.50
TBBK BANCORP INC Financials Equity 1,004.36 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,004.20 0.00 6.91 Nov 20, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,004.20 0.00 4.89 May 15, 2029 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,003.32 0.00 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,003.24 0.00 0.69 Jun 10, 2047 3.82
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,002.77 0.00 7.22 Aug 01, 2051 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,002.29 0.00 2.63 Sep 20, 2026 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,002.29 0.00 5.57 Jun 01, 2030 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,001.82 0.00 12.97 Aug 07, 2042 3.20
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,001.34 0.00 4.13 Sep 11, 2028 5.65
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,001.22 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 1,000.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 999.91 0.00 9.27 Sep 15, 2037 6.45
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.44 0.00 6.71 Jul 01, 2050 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 998.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 998.48 0.00 6.76 Jul 01, 2031 2.05
GWW WW GRAINGER INC Corporates Fixed Income 998.48 0.00 1.18 Feb 15, 2025 1.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 996.58 0.00 2.52 Aug 11, 2026 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 996.10 0.00 3.73 Jan 15, 2028 3.30
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 995.63 0.00 7.22 Jul 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 995.63 0.00 8.53 Feb 15, 2035 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 993.25 0.00 2.14 Mar 21, 2026 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 990.88 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 990.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 990.39 0.00 19.07 May 01, 2060 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 990.39 0.00 3.18 May 15, 2027 3.20
MMM 3M CO MTN Corporates Fixed Income 990.39 0.00 4.26 Sep 14, 2028 3.63
XRX XEROX HOLDINGS CORP Information Technology Equity 989.95 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 989.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 988.96 0.00 5.19 Mar 02, 2030 5.25
ABCB AMERIS BANCORP Financials Equity 988.90 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 988.01 0.00 1.40 May 19, 2025 4.65
AMGN AMGEN INC Corporates Fixed Income 987.06 0.00 1.19 Feb 21, 2025 1.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 986.58 0.00 7.00 Apr 25, 2034 5.29
OII OCEANEERING INTERNATIONAL INC Energy Equity 982.62 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 981.34 0.00 4.79 Dec 01, 2052 5.50
FBP FIRST BANCORP Financials Equity 980.99 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 980.87 0.00 12.26 Oct 28, 2041 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 980.39 0.00 11.78 Mar 08, 2044 4.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 979.44 0.00 1.32 Apr 27, 2025 3.83
BMO BANK OF MONTREAL MTN Corporates Fixed Income 978.01 0.00 1.37 May 01, 2025 1.85
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 977.53 0.00 6.66 Sep 20, 2046 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 977.53 0.00 2.37 Jun 30, 2026 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 977.06 0.00 1.35 May 01, 2025 3.84
MRTX MIRATI THERAPEUTICS INC Health Care Equity 977.04 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 976.34 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 976.10 0.00 4.42 Jul 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 975.15 0.00 6.73 Jun 01, 2051 2.00
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 973.90 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 973.79 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 973.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 971.82 0.00 8.88 Feb 12, 2035 3.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 969.83 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 969.14 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 969.02 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 968.49 0.00 5.71 Aug 01, 2053 4.50
OSK OSHKOSH CORP Corporates Fixed Income 968.49 0.00 3.91 May 15, 2028 4.60
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 967.51 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 967.06 0.00 1.47 Jul 17, 2025 4.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 965.15 0.00 5.39 Apr 01, 2053 5.00
LYFT LYFT INC CLASS A Industrials Equity 964.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 964.20 0.00 1.77 Sep 29, 2025 1.38
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 961.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 960.42 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 960.39 0.00 5.28 Oct 30, 2029 3.00
IMGN IMMUNOGEN INC Health Care Equity 960.30 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 959.92 0.00 2.76 Nov 19, 2026 3.55
K KELLOGG COMPANY Corporates Fixed Income 959.92 0.00 5.85 Jun 01, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 958.49 0.00 6.56 Apr 27, 2033 4.57
PG PROCTER & GAMBLE CO Corporates Fixed Income 958.01 0.00 3.43 Aug 11, 2027 2.85
DK DELEK US HOLDINGS INC Energy Equity 957.51 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 956.58 0.00 4.41 Feb 01, 2036 2.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 956.11 0.00 7.30 Dec 01, 2051 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 955.65 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 954.84 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 954.72 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 954.60 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 952.16 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 951.82 0.00 5.00 Jan 01, 2053 5.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 951.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 950.39 0.00 15.72 Sep 15, 2055 3.55
ESE ESCO TECHNOLOGIES INC Industrials Equity 950.19 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 949.92 0.00 4.73 Dec 01, 2052 5.50
PVH PVH CORP Corporates Fixed Income 949.92 0.00 1.49 Jul 10, 2025 4.63
COTY COTY INC CLASS A Consumer Staples Equity 948.09 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 947.54 0.00 13.09 Dec 14, 2045 4.30
AVT AVNET INC Corporates Fixed Income 946.58 0.00 2.14 Apr 15, 2026 4.63
CI CIGNA GROUP Corporates Fixed Income 946.58 0.00 1.81 Nov 15, 2025 4.13
NWG NATWEST GROUP PLC Corporates Fixed Income 945.15 0.00 2.19 Apr 05, 2026 4.80
RNST RENASANT CORP Financials Equity 944.72 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 944.37 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 944.20 0.00 4.65 Jun 01, 2036 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 942.77 0.00 1.48 Aug 01, 2025 4.88
TBOND TREASURY BOND Treasury Fixed Income 942.77 0.00 12.95 Nov 15, 2041 3.13
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 940.87 0.00 4.27 Aug 01, 2053 6.00
DY DYCOM INDUSTRIES INC Industrials Equity 937.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 935.16 0.00 2.67 Oct 06, 2026 2.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 934.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 934.20 0.00 1.38 Jun 01, 2025 4.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 933.33 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 931.82 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 931.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 930.07 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 929.92 0.00 6.61 Jul 15, 2031 2.65
APG API GROUP CORP Industrials Equity 929.14 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 929.14 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 927.54 0.00 0.89 Nov 01, 2024 3.55
XYL XYLEM INC Corporates Fixed Income 927.54 0.00 6.38 Jan 30, 2031 2.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 927.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 927.06 0.00 8.69 May 14, 2035 4.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.06 0.00 5.98 Oct 01, 2052 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 926.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 925.63 0.00 3.54 Oct 15, 2027 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 925.16 0.00 6.54 Jul 22, 2033 5.01
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 924.68 0.00 8.89 Feb 01, 2036 4.70
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 924.26 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 924.14 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 923.73 0.00 5.21 Jan 01, 2053 5.00
FLR FLUOR CORP Industrials Equity 922.98 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 922.63 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 921.35 0.00 1.77 Nov 15, 2025 4.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 921.24 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 921.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 920.39 0.00 13.87 Mar 02, 2053 5.65
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 917.06 0.00 4.05 Feb 01, 2036 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 913.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 910.40 0.00 1.19 Mar 02, 2025 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 909.92 0.00 0.93 Mar 31, 2025 5.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 909.26 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 908.97 0.00 7.02 Nov 21, 2033 8.75
G2MA8488 GNMA2 30YR Securitized Fixed Income 908.49 0.00 5.84 Dec 20, 2052 4.00
EQIX EQUINIX INC Corporates Fixed Income 908.01 0.00 5.96 Jul 15, 2030 2.15
WDFC WD-40 Consumer Staples Equity 907.17 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 906.12 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 906.11 0.00 6.56 Jan 01, 2051 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 906.01 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 905.78 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 905.78 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 905.63 0.00 6.51 Jun 01, 2052 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 905.63 0.00 1.59 Jul 16, 2025 0.38
INTC INTEL CORPORATION Corporates Fixed Income 902.78 0.00 1.25 Mar 25, 2025 3.40
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 902.30 0.00 6.57 Jun 01, 2052 4.00
HCA HCA INC Corporates Fixed Income 901.83 0.00 2.07 Jun 15, 2026 5.25
C CITIGROUP INC Corporates Fixed Income 901.35 0.00 9.30 Jul 15, 2039 8.13
NE NOBLE CORPORATION PLC Energy Equity 900.89 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 900.87 0.00 7.01 Dec 15, 2031 2.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 900.40 0.00 13.12 Jan 23, 2049 5.55
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 898.97 0.00 6.78 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 898.97 0.00 12.67 Jan 24, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 896.59 0.00 1.78 Oct 30, 2025 7.00
QLYS QUALYS INC Information Technology Equity 896.47 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 895.16 0.00 2.78 Nov 03, 2026 2.45
PGNY PROGYNY INC Health Care Equity 894.96 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 893.25 0.00 6.73 Jun 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 889.92 0.00 4.59 May 01, 2036 2.50
HI HILLENBRAND INC Industrials Equity 889.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 889.45 0.00 4.38 Jan 23, 2029 4.75
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 889.45 0.00 7.22 Aug 01, 2050 2.00
KO COCA-COLA CO Corporates Fixed Income 888.97 0.00 5.55 Mar 25, 2030 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 888.97 0.00 1.36 Apr 28, 2026 2.19
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 888.49 0.00 5.09 May 01, 2053 5.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 887.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 887.06 0.00 5.90 Jul 01, 2030 2.25
HUN HUNTSMAN CORP Materials Equity 886.59 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 886.59 0.00 4.40 Feb 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 886.11 0.00 3.72 Mar 02, 2028 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 886.11 0.00 4.37 Nov 16, 2028 4.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 884.85 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 884.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 884.68 0.00 8.99 Dec 16, 2036 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 884.21 0.00 3.60 Nov 03, 2027 2.90
ACLX ARCELLX INC Health Care Equity 881.83 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 879.92 0.00 6.06 Dec 17, 2053 1.98
NXPI NXP BV Corporates Fixed Income 879.92 0.00 2.00 Mar 01, 2026 5.35
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 879.45 0.00 0.66 Aug 15, 2047 3.68
ANDE ANDERSONS INC Consumer Staples Equity 879.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 878.97 0.00 13.37 Feb 15, 2044 3.63
BRZE BRAZE INC CLASS A Information Technology Equity 878.80 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 878.49 0.00 6.78 Oct 01, 2051 2.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 878.49 0.00 1.61 Aug 01, 2025 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 877.54 0.00 6.69 Feb 10, 2031 1.25
RCM R1 RCM INC Health Care Equity 877.18 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 875.78 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 875.66 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 873.46 0.00 0.00 nan 0.00
CHS CHICOS FAS INC Consumer Discretionary Equity 873.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 872.30 0.00 2.93 Feb 07, 2028 3.44
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 872.30 0.00 7.22 Sep 01, 2050 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 871.83 0.00 6.83 Mar 25, 2032 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 871.35 0.00 1.37 May 08, 2025 4.45
CRS CARPENTER TECHNOLOGY CORP Materials Equity 869.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 868.49 0.00 15.02 May 15, 2051 3.45
HIBB HIBBETT INC Consumer Discretionary Equity 867.99 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 866.59 0.00 3.98 May 18, 2028 3.88
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 866.59 0.00 7.35 Apr 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 866.11 0.00 7.14 Dec 01, 2051 2.50
HNI HNI CORP Industrials Equity 862.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 862.30 0.00 11.33 Mar 02, 2043 5.60
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 861.35 0.00 5.79 Jan 01, 2053 5.50
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 861.35 0.00 7.12 Dec 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.40 0.00 4.69 Feb 01, 2037 2.00
ADT ADT INC Consumer Discretionary Equity 859.97 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 859.85 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 858.57 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 856.11 0.00 5.26 Mar 01, 2053 5.00
FL FOOT LOCKER INC Consumer Discretionary Equity 855.78 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 855.78 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 855.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 855.16 0.00 3.81 Mar 25, 2028 4.30
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 854.01 0.00 0.00 Dec 31, 2049 3.85
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 853.11 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 852.78 0.00 6.69 Mar 01, 2052 3.00
HLIT HARMONIC INC Information Technology Equity 852.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 851.83 0.00 12.89 Apr 25, 2053 4.61
CALX CALIX NETWORKS INC Information Technology Equity 850.67 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 850.09 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 849.62 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 849.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 848.97 0.00 3.87 Apr 13, 2028 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 847.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 847.65 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 847.54 0.00 6.24 Sep 01, 2030 1.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 847.07 0.00 8.44 Mar 14, 2037 6.55
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 846.59 0.00 6.66 Jan 01, 2051 3.00
ALLE ALLEGION PLC Corporates Fixed Income 845.16 0.00 5.12 Oct 01, 2029 3.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 844.86 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 844.21 0.00 1.36 Jun 15, 2025 4.38
MS MORGAN STANLEY Corporates Fixed Income 844.21 0.00 3.29 Jul 22, 2028 3.59
SYNA SYNAPTICS INC Information Technology Equity 843.69 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 843.26 0.00 3.88 Jun 15, 2028 4.90
AYX ALTERYX INC CLASS A Information Technology Equity 842.65 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 842.31 0.00 4.69 Nov 01, 2036 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 841.35 0.00 4.53 Jul 01, 2036 2.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 839.45 0.00 3.95 Jun 20, 2053 5.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 838.02 0.00 5.87 Nov 20, 2048 4.00
PLUS EPLUS Information Technology Equity 838.00 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 836.12 0.00 13.40 Jun 18, 2050 5.10
KFY KORN FERRY Industrials Equity 835.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 835.64 0.00 1.87 Nov 16, 2025 3.70
CI CIGNA GROUP Corporates Fixed Income 835.64 0.00 10.06 Aug 15, 2038 4.80
HCA HCA INC Corporates Fixed Income 835.16 0.00 2.78 Feb 15, 2027 4.50
CTS CTS CORP Information Technology Equity 834.86 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 833.11 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 832.42 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 831.83 0.00 5.42 Apr 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 828.97 0.00 1.82 Oct 30, 2025 3.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 828.02 0.00 6.85 Jan 30, 2032 3.30
K KELLOGG COMPANY Corporates Fixed Income 827.55 0.00 3.94 May 15, 2028 4.30
FSLY FASTLY INC CLASS A Information Technology Equity 826.60 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 826.12 0.00 2.23 Apr 28, 2026 3.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 825.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 824.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823.26 0.00 1.28 Mar 31, 2025 2.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 823.11 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 822.77 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 820.91 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 819.74 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 819.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 818.98 0.00 8.54 Jan 15, 2045 4.95
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 818.02 0.00 4.69 Jan 01, 2037 2.00
RH RH Consumer Discretionary Equity 817.88 0.00 0.00 nan 0.00
INTU INTUIT INC. Corporates Fixed Income 817.07 0.00 7.51 Sep 15, 2033 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 816.59 0.00 5.31 Aug 15, 2029 1.63
HD HOME DEPOT INC Corporates Fixed Income 815.17 0.00 4.35 Dec 06, 2028 3.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 815.09 0.00 0.00 nan 0.00
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 814.74 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 814.21 0.00 14.82 Apr 20, 2055 4.97
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 813.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 813.26 0.00 12.78 Aug 21, 2046 4.86
ES EVERSOURCE ENERGY Corporates Fixed Income 812.31 0.00 4.63 Apr 01, 2029 4.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 812.31 0.00 1.38 Jun 01, 2025 4.63
GIS GENERAL MILLS INC Corporates Fixed Income 811.83 0.00 6.98 Oct 14, 2031 2.25
FRSH FRESHWORKS INC CLASS A Information Technology Equity 811.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 810.88 0.00 1.25 Mar 15, 2025 2.40
ES EVERSOURCE ENERGY Corporates Fixed Income 809.45 0.00 6.93 Mar 01, 2032 3.38
OGN ORGANON Health Care Equity 808.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 808.50 0.00 6.64 Apr 20, 2037 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 807.07 0.00 3.22 Nov 22, 2027 2.25
LNN LINDSAY CORP Industrials Equity 806.37 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 805.33 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 803.26 0.00 2.52 Jul 23, 2026 2.00
ALV AUTOLIV INC Consumer Discretionary Equity 803.00 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 801.36 0.00 7.12 Sep 01, 2050 2.50
CBU COMMUNITY BANK SYSTEM INC Financials Equity 801.14 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 800.56 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 799.51 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 798.98 0.00 4.87 May 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 798.50 0.00 7.33 Mar 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 798.02 0.00 3.76 Feb 15, 2028 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 798.02 0.00 5.94 Jun 15, 2030 1.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 797.07 0.00 2.03 Feb 01, 2026 3.65
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 796.60 0.00 3.79 Mar 15, 2028 4.15
G2MA8147 GNMA2 30YR Securitized Fixed Income 796.60 0.00 6.71 Jul 20, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 795.64 0.00 6.83 Apr 08, 2033 7.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 795.56 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 795.17 0.00 12.12 Apr 18, 2036 0.00
FLEX FLEX LTD Corporates Fixed Income 794.69 0.00 5.40 May 12, 2030 4.88
MS MORGAN STANLEY Corporates Fixed Income 794.69 0.00 12.73 Jan 27, 2045 4.30
HD HOME DEPOT INC Corporates Fixed Income 793.74 0.00 5.69 Apr 15, 2030 2.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 792.66 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 790.88 0.00 4.73 Jun 18, 2029 4.30
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 790.41 0.00 7.60 Jan 26, 2036 6.70
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 789.93 0.00 7.10 Nov 01, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 787.55 0.00 2.11 Mar 04, 2026 4.15
IBCP INDEPENDENT BANK CORP Financials Equity 786.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 785.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 785.64 0.00 12.81 Jul 01, 2050 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 785.64 0.00 1.25 Mar 30, 2025 3.50
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.22 0.00 6.76 Mar 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 782.31 0.00 11.60 Oct 15, 2045 6.35
COUR COURSERA INC Consumer Discretionary Equity 781.84 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 781.84 0.00 6.22 Oct 20, 2049 3.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 780.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 780.41 0.00 1.64 Sep 15, 2025 3.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 779.45 0.00 1.99 Feb 15, 2026 4.40
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 777.89 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 776.60 0.00 4.53 May 01, 2036 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 775.45 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 775.33 0.00 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 775.17 0.00 2.70 Nov 01, 2026 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 774.22 0.00 3.84 Apr 25, 2029 5.20
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 773.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 773.74 0.00 0.90 Nov 04, 2024 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 773.26 0.00 5.54 Sep 18, 2031 3.55
UFPI UFP INDUSTRIES INC Industrials Equity 773.24 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 773.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 772.79 0.00 13.14 Nov 09, 2052 6.90
T AT&T INC Corporates Fixed Income 771.84 0.00 15.45 Sep 15, 2053 3.50
KO COCA-COLA CO Corporates Fixed Income 771.36 0.00 3.08 Mar 25, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 771.36 0.00 1.58 Aug 16, 2025 3.95
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 770.88 0.00 6.71 Jul 01, 2050 3.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 770.41 0.00 7.30 Mar 01, 2051 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 769.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 769.46 0.00 10.97 Feb 07, 2042 5.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 769.46 0.00 5.56 Mar 26, 2030 3.10
OMI OWENS & MINOR INC Health Care Equity 768.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 768.03 0.00 5.40 Nov 15, 2029 2.45
IONS IONIS PHARMACEUTICALS INC Health Care Equity 767.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 766.73 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 766.61 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 766.15 0.00 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 765.65 0.00 0.90 Oct 10, 2048 2.90
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 765.17 0.00 5.43 Apr 15, 2053 2.04
WY WEYERHAEUSER COMPANY Corporates Fixed Income 765.17 0.00 5.46 Apr 15, 2030 4.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 763.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 763.74 0.00 5.29 Sep 06, 2029 2.13
PEP PEPSICO INC Corporates Fixed Income 763.74 0.00 3.07 Mar 19, 2027 2.63
AI C3 AI INC CLASS A Information Technology Equity 763.47 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 763.27 0.00 4.56 Aug 01, 2036 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 762.78 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 762.54 0.00 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 762.31 0.00 4.62 Jun 01, 2053 5.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 762.31 0.00 3.86 Jun 12, 2028 5.60
ENOV ENOVIS CORP Health Care Equity 762.08 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 760.10 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 759.06 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 758.98 0.00 6.23 Apr 01, 2050 4.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 758.98 0.00 5.97 Dec 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 758.50 0.00 9.00 Dec 14, 2036 5.70
AVGO BROADCOM INC 144A Corporates Fixed Income 758.03 0.00 8.37 Apr 15, 2034 3.47
FRT FEDERAL REALTY OP LP Corporates Fixed Income 758.03 0.00 3.30 Jul 15, 2027 3.25
AGYS AGILYSYS INC Information Technology Equity 757.78 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 757.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 757.55 0.00 5.09 Jul 29, 2029 2.63
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 757.08 0.00 6.27 May 01, 2050 3.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 756.60 0.00 7.83 Mar 21, 2036 7.63
EDIT EDITAS MEDICINE INC Health Care Equity 755.45 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 754.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 753.74 0.00 10.85 Jan 14, 2042 6.10
GEFB GREIF INC CLASS B Materials Equity 753.48 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 752.89 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 752.79 0.00 1.40 May 15, 2025 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 751.36 0.00 4.20 Sep 26, 2028 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 750.89 0.00 3.01 Mar 15, 2027 3.20
MTDR MATADOR RESOURCES Energy Equity 750.69 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 750.22 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 748.48 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 747.55 0.00 4.84 Feb 01, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 747.08 0.00 9.50 Oct 31, 2038 4.02
EQIX EQUINIX INC Corporates Fixed Income 746.12 0.00 5.30 Nov 18, 2029 3.20
WTFC WINTRUST FINANCIAL CORP Financials Equity 746.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 745.65 0.00 2.97 Mar 13, 2028 4.04
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 745.34 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 745.22 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 745.17 0.00 4.69 Feb 01, 2037 2.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 744.41 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 744.06 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 743.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 743.27 0.00 10.92 Jul 24, 2042 6.38
WDAY WORKDAY INC Corporates Fixed Income 742.32 0.00 6.91 Apr 01, 2032 3.80
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 742.20 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 741.84 0.00 6.78 Apr 01, 2051 2.00
INSM INSMED INC Health Care Equity 741.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 741.36 0.00 9.69 Feb 15, 2037 4.75
TALO TALOS ENERGY INC Energy Equity 740.80 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 739.93 0.00 3.61 Nov 15, 2027 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 738.98 0.00 4.79 Apr 23, 2029 3.45
HCA HCA INC Corporates Fixed Income 738.51 0.00 1.31 Apr 15, 2025 5.25
MA MASTERCARD INC Corporates Fixed Income 738.51 0.00 4.88 Jun 01, 2029 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 738.03 0.00 8.45 May 02, 2036 6.50
LKQ LKQ CORP Corporates Fixed Income 737.55 0.00 6.90 Jun 15, 2033 6.25
NXPI NXP BV Corporates Fixed Income 737.08 0.00 3.12 Jun 01, 2027 4.40
ASH ASHLAND INC Materials Equity 736.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 736.60 0.00 4.69 Mar 15, 2029 3.38
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 735.57 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 735.17 0.00 4.95 Apr 01, 2037 1.50
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 734.70 0.00 5.14 Jan 01, 2053 6.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 734.70 0.00 0.92 Dec 01, 2024 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 733.83 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 731.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 731.39 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 730.89 0.00 7.22 Sep 01, 2050 2.00
MQ MARQETA INC CLASS A Financials Equity 730.69 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 730.22 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 729.53 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 729.46 0.00 6.51 Sep 01, 2052 4.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 728.98 0.00 6.38 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 727.55 0.00 6.94 Jun 01, 2034 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 727.08 0.00 6.27 Oct 01, 2030 1.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 726.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 725.65 0.00 5.59 Feb 21, 2030 2.45
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 725.65 0.00 12.07 Jul 08, 2044 4.80
NEM NEWMONT CORPORATION Corporates Fixed Income 725.65 0.00 5.23 Oct 01, 2029 2.80
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 725.11 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 724.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 724.22 0.00 1.08 Jan 15, 2025 2.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 724.22 0.00 13.87 Jan 11, 2053 5.65
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 723.27 0.00 4.81 Apr 01, 2053 5.50
THRM GENTHERM INC Consumer Discretionary Equity 722.09 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 721.84 0.00 6.67 Aug 01, 2031 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 721.36 0.00 8.90 Jan 29, 2037 6.11
SCSC SCANSOURCE INC Information Technology Equity 721.27 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 720.89 0.00 4.69 Aug 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 720.89 0.00 6.22 Jan 20, 2050 3.50
LRFP LEGRAND FRANCE SA Corporates Fixed Income 720.89 0.00 1.14 Feb 15, 2025 8.50
ATRC ATRICURE INC Health Care Equity 718.83 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 718.51 0.00 3.56 Dec 01, 2027 3.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 717.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 716.60 0.00 1.50 Jul 29, 2025 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 716.13 0.00 4.71 May 22, 2030 3.97
EA ELECTRONIC ARTS INC Corporates Fixed Income 714.70 0.00 1.97 Mar 01, 2026 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 712.79 0.00 18.49 Nov 01, 2063 2.99
FROG JFROG LTD Information Technology Equity 711.27 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 710.89 0.00 4.69 Oct 01, 2036 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 709.65 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 709.46 0.00 6.17 Jun 01, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 708.03 0.00 5.89 Jun 01, 2030 1.95
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 707.09 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 707.08 0.00 4.73 Mar 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 707.08 0.00 11.55 Jun 01, 2042 4.50
PNC PNC BANK NA Corporates Fixed Income 706.60 0.00 3.60 Oct 25, 2027 3.10
G2MA8265 GNMA2 30YR Securitized Fixed Income 706.13 0.00 6.53 Sep 20, 2052 3.00
DRS LEONARDO DRS INC Industrials Equity 705.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 704.70 0.00 4.74 May 06, 2030 3.70
VSEC VSE CORP Industrials Equity 704.30 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 702.90 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 702.80 0.00 5.76 Feb 20, 2052 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 702.32 0.00 6.95 Mar 15, 2032 3.25
OEC ORION SA Materials Equity 702.32 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 700.41 0.00 3.83 Mar 15, 2028 3.75
LTHM LIVENT CORP Materials Equity 700.11 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 699.65 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 699.53 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 699.46 0.00 13.44 Jul 23, 2048 4.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 699.46 0.00 2.66 Oct 05, 2026 3.24
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 699.30 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 698.14 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 697.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 696.61 0.00 1.35 Apr 18, 2026 1.65
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 696.39 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 695.65 0.00 5.64 Nov 15, 2030 6.63
PSMT PRICESMART INC Consumer Staples Equity 695.46 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 694.70 0.00 12.79 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 694.70 0.00 12.71 Mar 24, 2051 5.60
PDFS PDF SOLUTIONS INC Information Technology Equity 693.37 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 693.27 0.00 7.30 Jun 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 693.27 0.00 6.97 Jan 15, 2032 2.75
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 693.25 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 693.14 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 692.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 692.80 0.00 0.89 Nov 01, 2029 3.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 692.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 690.89 0.00 2.31 Jun 15, 2026 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 690.89 0.00 10.42 Feb 01, 2041 6.25
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 690.42 0.00 7.10 May 01, 2052 3.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 689.94 0.00 6.17 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 689.94 0.00 8.72 Dec 15, 2036 5.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 689.46 0.00 1.07 Jan 15, 2025 3.50
EPR EPR PROPERTIES REIT Real Estate Equity 689.18 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 689.07 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 688.51 0.00 13.12 Feb 23, 2046 4.65
EVTC EVERTEC INC Financials Equity 687.79 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 687.56 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 686.98 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 686.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 686.61 0.00 16.78 Aug 15, 2052 2.65
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 685.81 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 685.58 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 685.12 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 684.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 684.70 0.00 4.72 Sep 15, 2029 7.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 684.23 0.00 4.52 Nov 16, 2028 3.25
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 684.23 0.00 5.00 Sep 01, 2052 5.50
PRTA PROTHENA PLC Health Care Equity 683.37 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 683.27 0.00 8.49 Apr 27, 2035 4.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 683.02 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 682.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 681.37 0.00 2.43 Aug 09, 2026 6.25
TBOND TREASURY BOND Treasury Fixed Income 681.37 0.00 11.92 May 15, 2041 4.38
WNC WABASH NATIONAL CORP Industrials Equity 680.93 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 679.94 0.00 4.10 Jul 01, 2035 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 679.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 679.65 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 679.65 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 679.46 0.00 6.59 Jul 01, 2051 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 678.51 0.00 10.08 Nov 15, 2038 5.32
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 678.51 0.00 7.30 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 678.04 0.00 13.66 Apr 15, 2048 4.60
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 678.04 0.00 1.40 Sep 15, 2058 3.84
HES HESS CORP Corporates Fixed Income 677.56 0.00 2.97 Apr 01, 2027 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 676.61 0.00 3.70 Jan 15, 2028 3.60
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 676.51 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 676.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 676.13 0.00 4.45 Jan 17, 2029 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 676.13 0.00 6.47 Nov 03, 2033 8.11
COP CONOCOPHILLIPS CO Corporates Fixed Income 675.65 0.00 16.97 Mar 15, 2062 4.03
TRN TRINITY INDUSTRIES INC Industrials Equity 675.58 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 675.47 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 674.88 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 674.70 0.00 6.75 Jan 01, 2051 2.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 674.42 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 674.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 673.75 0.00 12.73 Oct 21, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 673.75 0.00 5.54 Nov 15, 2029 1.75
ZEUS OLYMPIC STEEL INC Materials Equity 673.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 672.80 0.00 2.08 Feb 24, 2026 2.85
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 672.09 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 671.63 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 671.63 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 670.93 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 670.89 0.00 6.70 Apr 25, 2031 1.66
INGR INGREDION INC Corporates Fixed Income 670.89 0.00 2.62 Oct 01, 2026 3.20
HLNE HAMILTON LANE INC CLASS A Financials Equity 670.58 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 670.42 0.00 2.69 Oct 15, 2026 2.65
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 670.42 0.00 5.29 Dec 01, 2029 2.95
MRUS MERUS NV Health Care Equity 669.77 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 669.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 668.99 0.00 5.66 Mar 15, 2030 2.40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 668.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 668.04 0.00 2.12 Mar 08, 2026 4.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 667.91 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 667.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 667.56 0.00 8.38 Nov 01, 2034 4.40
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 667.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 666.61 0.00 13.93 Apr 15, 2050 4.50
ABBV ABBVIE INC Corporates Fixed Income 666.13 0.00 14.45 Nov 21, 2049 4.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.13 0.00 6.57 Sep 01, 2050 2.50
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 665.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 665.66 0.00 17.09 Mar 22, 2061 3.70
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 665.18 0.00 6.70 Nov 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 665.18 0.00 0.91 Nov 07, 2025 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 664.70 0.00 4.72 Apr 22, 2029 4.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 664.30 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 663.96 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 663.84 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 663.84 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 663.75 0.00 7.22 Oct 01, 2050 2.00
T AT&T INC Corporates Fixed Income 663.27 0.00 15.57 Dec 01, 2057 3.80
CSTL CASTLE BIOSCIENCES INC Health Care Equity 663.14 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 663.03 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 663.03 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 663.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 662.91 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 662.80 0.00 6.55 Jun 30, 2031 2.80
TGT TARGET CORPORATION Corporates Fixed Income 662.32 0.00 1.33 Apr 15, 2025 2.25
XL XL GROUP LTD Corporates Fixed Income 662.32 0.00 11.54 Dec 15, 2043 5.25
WFC WELLS FARGO & CO Corporates Fixed Income 661.85 0.00 11.35 Jan 15, 2044 5.61
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 660.93 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 660.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 660.42 0.00 9.23 Apr 24, 2038 4.24
CLNE CLEAN ENERGY FUELS CORP Energy Equity 660.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 659.94 0.00 3.22 Jul 15, 2027 4.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 659.47 0.00 12.22 Apr 01, 2044 4.80
SKT TANGER INC Real Estate Equity 659.07 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 658.61 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 658.38 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 657.56 0.00 4.73 Feb 01, 2053 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 657.08 0.00 6.97 Apr 01, 2033 6.15
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 656.98 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 656.61 0.00 7.19 Aug 16, 2032 3.65
BANC BANC OF CALIFORNIA INC Financials Equity 656.52 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 656.40 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 655.47 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 655.24 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 655.12 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 655.00 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 654.07 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 653.73 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 653.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 653.28 0.00 1.97 Jan 12, 2026 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 652.80 0.00 9.63 May 15, 2038 6.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 652.80 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 652.32 0.00 2.03 Jan 15, 2026 1.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 651.40 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 651.37 0.00 5.91 Aug 15, 2031 7.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 651.37 0.00 7.62 Aug 10, 2033 4.50
BOKF BOK FINANCIAL CORP Financials Equity 651.17 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 651.17 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 650.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 650.42 0.00 9.79 Aug 08, 2036 3.45
TNOTE TREASURY NOTE Treasury Fixed Income 650.42 0.00 1.41 May 15, 2025 2.13
JELD JELD WEN HOLDING INC Industrials Equity 649.77 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 648.99 0.00 7.22 Oct 01, 2050 2.00
VMW VMWARE INC Corporates Fixed Income 648.99 0.00 3.11 May 15, 2027 4.65
GCO GENESCO INC Consumer Discretionary Equity 648.61 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 648.26 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 648.04 0.00 1.15 Mar 15, 2025 4.90
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 647.56 0.00 6.71 Sep 01, 2050 3.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 647.56 0.00 2.46 Nov 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 647.56 0.00 13.61 May 10, 2046 4.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 647.45 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 647.09 0.00 2.38 Jun 02, 2026 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 646.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 646.61 0.00 3.92 May 01, 2029 4.22
FLYW FLYWIRE CORP Financials Equity 646.52 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 645.94 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 645.66 0.00 9.36 Jan 15, 2039 7.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 645.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 645.18 0.00 6.71 Feb 24, 2033 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 644.70 0.00 15.45 Apr 06, 2050 3.25
EA ELECTRONIC ARTS INC Corporates Fixed Income 644.23 0.00 15.85 Feb 15, 2051 2.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 644.08 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 643.96 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 642.33 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 642.33 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 642.10 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 641.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 640.90 0.00 13.49 Mar 01, 2047 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 640.90 0.00 3.58 Dec 01, 2027 3.48
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 640.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 639.94 0.00 12.57 Jan 10, 2047 4.95
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 639.77 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 638.96 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 638.51 0.00 5.18 Nov 15, 2029 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 638.51 0.00 1.24 Mar 24, 2025 3.75
DOCS DOXIMITY INC CLASS A Health Care Equity 638.50 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 638.04 0.00 11.79 Feb 01, 2043 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.61 0.00 10.93 Jul 15, 2041 5.60
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 636.61 0.00 10.92 Mar 15, 2042 5.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 636.61 0.00 3.36 Aug 15, 2027 3.40
NWG NATWEST GROUP PLC Corporates Fixed Income 636.13 0.00 5.99 Nov 28, 2035 3.03
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 635.66 0.00 2.76 Oct 29, 2026 2.45
C CITIGROUP INC Corporates Fixed Income 635.66 0.00 1.68 Sep 13, 2025 5.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 635.66 0.00 4.69 May 01, 2036 2.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 635.36 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 634.71 0.00 4.69 Nov 01, 2036 2.00
MYGN MYRIAD GENETICS INC Health Care Equity 634.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 634.23 0.00 2.13 Feb 28, 2026 2.95
CAC CAMDEN NATIONAL CORP Financials Equity 634.19 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 633.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 633.28 0.00 2.64 Jan 26, 2027 3.85
BACR BARCLAYS PLC Corporates Fixed Income 632.33 0.00 6.75 Jun 27, 2034 7.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 632.33 0.00 12.89 May 04, 2053 6.34
LESL LESLIES INC Consumer Discretionary Equity 632.22 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 631.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 631.85 0.00 1.30 Apr 06, 2025 2.88
NWG NATWEST GROUP PLC Corporates Fixed Income 631.85 0.00 4.62 May 08, 2030 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 631.85 0.00 4.50 Mar 19, 2029 5.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 631.85 0.00 6.43 Apr 01, 2031 2.75
DRQ DRIL QUIP INC Energy Equity 631.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 630.90 0.00 1.38 Jun 01, 2025 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 630.90 0.00 17.78 Apr 15, 2070 4.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 630.42 0.00 8.96 Feb 27, 2037 6.15
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 629.94 0.00 6.71 Jan 01, 2051 3.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 629.89 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 629.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 628.99 0.00 2.32 May 19, 2026 2.60
OSIS OSI SYSTEMS INC Information Technology Equity 628.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 628.85 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 628.03 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 627.56 0.00 2.97 Feb 16, 2027 2.80
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 626.52 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 626.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 626.14 0.00 12.46 Nov 17, 2045 4.90
EQIX EQUINIX INC Corporates Fixed Income 625.18 0.00 2.78 Nov 18, 2026 2.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 625.18 0.00 7.30 Nov 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 625.18 0.00 5.24 Sep 04, 2029 2.25
ABBV ABBVIE INC Corporates Fixed Income 624.23 0.00 12.74 May 14, 2045 4.70
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 624.23 0.00 4.20 Oct 01, 2035 3.00
LGIH LGI HOMES INC Consumer Discretionary Equity 624.08 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 623.96 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 623.85 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 623.28 0.00 5.50 Oct 01, 2052 5.00
T AT&T INC Corporates Fixed Income 622.33 0.00 5.26 Feb 15, 2030 4.30
RYN RAYONIER REIT INC Real Estate Equity 621.87 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 621.52 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 620.71 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 620.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 619.95 0.00 12.17 Jan 20, 2048 4.44
C CITIGROUP INC Corporates Fixed Income 619.95 0.00 1.43 Jun 10, 2025 4.40
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 619.95 0.00 5.33 Dec 15, 2029 2.90
PNR PENTAIR FINANCE SA Corporates Fixed Income 619.95 0.00 4.74 Jul 01, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 619.95 0.00 5.78 Aug 15, 2031 8.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 619.47 0.00 2.15 Apr 03, 2026 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 619.47 0.00 9.64 Dec 15, 2038 6.38
ADEA ADEIA INC Information Technology Equity 619.08 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 619.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.99 0.00 6.84 Sep 21, 2036 2.48
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 618.52 0.00 3.88 Apr 20, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 618.52 0.00 6.98 Feb 15, 2033 6.13
EMBC EMBECTA CORP Health Care Equity 618.38 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 617.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 617.09 0.00 3.69 Jan 23, 2028 3.88
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 616.61 0.00 6.27 Jul 01, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 615.66 0.00 6.28 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 615.66 0.00 2.93 Jan 27, 2027 3.30
INFN INFINERA CORP Information Technology Equity 615.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 615.18 0.00 6.40 Jun 15, 2032 6.63
MYE MYERS INDUSTRIES INC Materials Equity 615.01 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 614.43 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 614.23 0.00 6.99 Nov 24, 2031 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 613.76 0.00 1.12 Jan 28, 2025 2.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 612.69 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 612.57 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 612.57 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 612.45 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 612.34 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 612.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 611.37 0.00 1.99 Feb 15, 2026 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 611.37 0.00 17.16 Oct 30, 2056 2.99
ALLY ALLY FINANCIAL INC Corporates Fixed Income 610.90 0.00 1.27 Mar 30, 2025 4.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 610.90 0.00 10.88 Sep 15, 2040 5.13
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 609.95 0.00 5.79 Jan 01, 2053 5.50
MA MASTERCARD INC Corporates Fixed Income 609.95 0.00 3.05 Mar 26, 2027 3.30
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 608.99 0.00 1.31 Apr 09, 2025 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 608.52 0.00 1.48 May 24, 2027 1.59
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 608.52 0.00 6.53 Nov 15, 2033 7.95
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 608.50 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 608.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 608.04 0.00 10.46 Jan 15, 2040 5.50
RXST RXSIGHT INC Health Care Equity 607.80 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 607.09 0.00 3.46 Sep 29, 2027 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 607.09 0.00 1.07 Jan 10, 2025 2.43
LIVN LIVANOVA PLC Health Care Equity 606.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 606.61 0.00 1.69 Oct 01, 2025 4.45
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 606.61 0.00 7.35 Mar 01, 2052 2.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 606.61 0.00 2.48 Aug 04, 2026 3.70
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 606.61 0.00 8.27 Jun 20, 2036 7.04
MA MASTERCARD INC Corporates Fixed Income 606.14 0.00 2.77 Nov 21, 2026 2.95
HCP HASHICORP INC CLASS A Information Technology Equity 605.71 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 605.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 605.66 0.00 14.58 Apr 01, 2050 3.60
STT STATE STREET CORP Corporates Fixed Income 604.23 0.00 2.35 May 19, 2026 2.65
MODN MODEL N INC Information Technology Equity 604.20 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 603.85 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 603.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 603.76 0.00 5.97 Jun 01, 2030 1.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 603.76 0.00 8.74 Sep 01, 2035 4.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 603.28 0.00 3.28 Jul 21, 2027 3.65
MODV MODIVCARE INC Health Care Equity 603.04 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 602.69 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 602.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 602.33 0.00 2.86 Jan 11, 2027 3.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 601.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 601.38 0.00 8.34 Jun 15, 2035 4.95
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 600.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 600.42 0.00 7.72 Apr 15, 2033 3.42
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 600.42 0.00 8.91 May 11, 2035 4.13
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 600.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 599.95 0.00 3.13 Apr 23, 2027 3.95
TCN TELUS CORPORATION Corporates Fixed Income 599.47 0.00 3.41 Sep 15, 2027 3.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 598.99 0.00 5.43 Apr 01, 2030 3.95
UBS UBS GROUP AG Corporates Fixed Income 598.52 0.00 2.22 Apr 17, 2026 4.55
WY WEYERHAEUSER COMPANY Corporates Fixed Income 598.04 0.00 5.17 Nov 15, 2029 4.00
MA MASTERCARD INC Corporates Fixed Income 597.57 0.00 3.80 Feb 26, 2028 3.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 597.34 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 597.22 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 597.11 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 597.09 0.00 1.31 May 01, 2025 5.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 596.61 0.00 6.91 Aug 08, 2033 6.92
BAC BANK OF AMERICA NA Corporates Fixed Income 596.61 0.00 8.95 Oct 15, 2036 6.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 596.29 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 596.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 595.66 0.00 13.55 Mar 15, 2049 4.90
KYMR KYMERA THERAPEUTICS INC Health Care Equity 595.60 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 595.19 0.00 6.11 Sep 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 595.19 0.00 4.04 May 15, 2028 3.88
BKU BANKUNITED INC Financials Equity 594.67 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 593.76 0.00 5.83 Oct 01, 2030 3.75
ABBV ABBVIE INC Corporates Fixed Income 593.28 0.00 11.16 Nov 21, 2039 4.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 593.27 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 592.69 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 592.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 592.33 0.00 8.20 Aug 01, 2033 2.50
INTC INTEL CORPORATION Corporates Fixed Income 592.33 0.00 7.11 Feb 10, 2033 5.20
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 592.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 591.85 0.00 6.75 Mar 15, 2031 1.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 591.38 0.00 4.17 Aug 15, 2028 3.70
DIS WALT DISNEY CO Corporates Fixed Income 591.38 0.00 15.14 Jan 13, 2051 3.60
OKE ONEOK INC Corporates Fixed Income 590.42 0.00 3.22 Jul 13, 2027 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 589.95 0.00 1.81 Nov 15, 2025 4.49
PWR QUANTA SERVICES INC. Corporates Fixed Income 589.95 0.00 6.01 Oct 01, 2030 2.90
TGT TARGET CORPORATION Corporates Fixed Income 589.95 0.00 4.77 Apr 15, 2029 3.38
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 589.47 0.00 4.60 Jun 01, 2036 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 589.47 0.00 9.40 Jan 15, 2038 6.20
HKD HKD CASH Cash and/or Derivatives Cash 589.29 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 588.52 0.00 3.27 Aug 23, 2027 5.63
ADUS ADDUS HOMECARE CORP Health Care Equity 588.04 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 588.04 0.00 3.87 Apr 10, 2028 4.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 587.81 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 587.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 587.09 0.00 0.93 Nov 13, 2024 1.88
TKR TIMKEN Industrials Equity 586.64 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 586.61 0.00 4.65 Apr 01, 2037 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 586.14 0.00 5.53 Feb 04, 2030 2.55
INTC INTEL CORPORATION Corporates Fixed Income 586.14 0.00 3.01 Mar 25, 2027 3.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 585.95 0.00 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.66 0.00 6.71 Nov 01, 2050 3.00
FTV FORTIVE CORP Corporates Fixed Income 585.66 0.00 2.34 Jun 15, 2026 3.15
NDAQ NASDAQ INC Corporates Fixed Income 585.66 0.00 3.95 Jun 28, 2028 5.35
VMEO VIMEO INC Communication Equity 585.60 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 584.67 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 583.76 0.00 9.87 Jan 11, 2040 6.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 583.62 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 582.81 0.00 2.76 Nov 23, 2031 4.32
ARVN ARVINAS INC Health Care Equity 582.34 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 582.34 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 582.33 0.00 6.50 Sep 30, 2030 0.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 581.85 0.00 12.18 Dec 03, 2042 4.05
MA MASTERCARD INC Corporates Fixed Income 581.85 0.00 5.52 Mar 26, 2030 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 580.42 0.00 13.94 Apr 01, 2048 4.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 579.95 0.00 4.64 May 15, 2029 6.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 579.47 0.00 7.22 Sep 01, 2050 2.00
CPE CALLON PETROLEUM Energy Equity 579.44 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 579.44 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 579.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 579.00 0.00 1.24 Mar 16, 2025 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 578.04 0.00 9.97 Jan 23, 2039 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 578.04 0.00 1.76 Nov 01, 2025 4.60
MS MORGAN STANLEY Corporates Fixed Income 578.04 0.00 3.70 Jan 24, 2029 3.77
RKT ROCKET COMPANIES INC CLASS A Financials Equity 577.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 577.57 0.00 1.14 Feb 04, 2030 2.89
CYRX CRYOPORT INC Health Care Equity 577.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 577.09 0.00 3.74 May 09, 2028 4.84
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 577.09 0.00 4.65 Mar 21, 2029 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 576.14 0.00 2.56 Nov 16, 2026 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 576.14 0.00 1.30 Apr 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 576.14 0.00 4.73 Apr 01, 2029 3.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 575.19 0.00 6.66 Oct 20, 2047 3.00
MDRX VERADIGM INC Health Care Equity 575.02 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 574.71 0.00 6.59 May 01, 2051 2.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 574.71 0.00 5.59 May 01, 2052 4.50
BY BYLINE BANCORP INC Financials Equity 574.09 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 573.76 0.00 5.53 Feb 15, 2030 2.72
PEP PEPSICO INC Corporates Fixed Income 573.76 0.00 5.60 Mar 19, 2030 2.75
STT STATE STREET CORP Corporates Fixed Income 573.76 0.00 0.90 Nov 01, 2025 2.35
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 573.28 0.00 4.35 May 01, 2053 5.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 573.28 0.00 5.79 Nov 01, 2052 5.50
EGY VAALCO ENERGY INC Energy Equity 572.81 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 572.81 0.00 6.71 Nov 01, 2050 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 572.69 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 572.33 0.00 6.42 Oct 01, 2052 5.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 571.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 571.38 0.00 11.40 Jan 15, 2042 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 571.38 0.00 5.75 Jun 30, 2030 2.95
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 571.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 570.90 0.00 8.65 May 15, 2035 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 570.43 0.00 5.42 Jan 18, 2031 8.50
KR KROGER CO Corporates Fixed Income 569.95 0.00 2.00 Feb 01, 2026 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 569.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 569.47 0.00 1.88 Dec 10, 2025 4.58
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 569.47 0.00 7.45 Apr 15, 2033 4.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 569.44 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 569.00 0.00 5.69 Aug 15, 2030 3.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 569.00 0.00 7.69 Dec 08, 2033 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 568.05 0.00 12.87 Mar 15, 2050 4.33
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 568.05 0.00 6.93 Jan 22, 2032 3.00
CERT CERTARA INC Health Care Equity 567.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 567.09 0.00 1.36 Apr 24, 2025 1.60
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 567.09 0.00 4.69 Jan 01, 2037 2.00
HUBG HUB GROUP INC CLASS A Industrials Equity 566.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 566.62 0.00 12.01 Jan 21, 2044 5.00
PRAA PRA GROUP INC Financials Equity 565.95 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 565.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.66 0.00 12.52 Feb 22, 2048 4.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 564.71 0.00 14.49 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 564.71 0.00 5.92 May 04, 2030 1.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 564.67 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 564.24 0.00 6.78 Nov 01, 2051 2.00
HZO MARINEMAX INC Consumer Discretionary Equity 563.62 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 563.28 0.00 4.15 Dec 01, 2028 5.55
ARKO ARKO Consumer Discretionary Equity 562.81 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 561.86 0.00 4.00 Jul 15, 2028 4.55
T AT&T INC Corporates Fixed Income 561.38 0.00 16.27 Sep 15, 2059 3.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 561.38 0.00 5.26 Sep 15, 2030 8.25
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 561.38 0.00 4.77 Mar 01, 2036 1.50
GIS GENERAL MILLS INC Corporates Fixed Income 561.38 0.00 5.66 Apr 15, 2030 2.88
ABT ABBOTT LABORATORIES Corporates Fixed Income 560.43 0.00 12.97 Nov 30, 2046 4.90
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 560.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559.95 0.00 9.56 Apr 23, 2039 4.41
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.47 0.00 7.14 Aug 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 559.00 0.00 5.20 Sep 15, 2029 2.75
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 559.00 0.00 2.42 Aug 14, 2027 5.89
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 558.52 0.00 6.96 Apr 24, 2034 5.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 558.52 0.00 13.12 Jun 19, 2049 4.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 558.05 0.00 2.98 Jun 30, 2027 5.13
OVV OVINTIV INC Corporates Fixed Income 558.05 0.00 6.07 Nov 01, 2031 7.20
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 557.11 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 556.88 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 556.42 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 556.14 0.00 6.80 Feb 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 556.14 0.00 4.60 Apr 01, 2037 2.50
SQSP SQUARESPACE INC CLASS A Information Technology Equity 556.07 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 555.67 0.00 7.40 Feb 01, 2052 2.00
BACR BARCLAYS PLC Corporates Fixed Income 555.19 0.00 2.79 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 555.19 0.00 6.61 Apr 26, 2033 4.59
HCA HCA INC Corporates Fixed Income 554.24 0.00 12.04 Jun 15, 2047 5.50
ADSK AUTODESK INC Corporates Fixed Income 553.76 0.00 5.42 Jan 15, 2030 2.85
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 553.76 0.00 6.73 Nov 01, 2051 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 553.51 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 553.28 0.00 12.64 Jun 15, 2049 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 553.28 0.00 5.12 Aug 15, 2029 2.70
MS MORGAN STANLEY Corporates Fixed Income 553.28 0.00 13.23 Jan 22, 2047 4.38
LANC LANCASTER COLONY CORP Consumer Staples Equity 552.81 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 552.70 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 551.88 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 551.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 549.95 0.00 8.32 Oct 15, 2035 6.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 549.95 0.00 7.68 Sep 27, 2034 6.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 549.48 0.00 9.99 Feb 15, 2039 5.90
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 549.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 549.00 0.00 15.15 Mar 22, 2051 3.55
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 548.74 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 548.74 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 548.28 0.00 0.00 nan 0.00
DNOW NOW INC Industrials Equity 547.46 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 547.35 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 547.00 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 546.88 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 546.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 546.62 0.00 4.00 Apr 28, 2028 3.85
SSP EW SCRIPPS CLASS A Communication Equity 546.07 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 546.07 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 545.72 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 545.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 545.67 0.00 4.66 Mar 07, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 545.67 0.00 2.48 Jul 23, 2026 2.60
KFW KFW BANKENGRUPPE Government Related Fixed Income 545.19 0.00 13.28 Jun 29, 2037 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 544.71 0.00 3.01 Feb 02, 2027 1.95
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 544.71 0.00 6.71 Dec 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 544.71 0.00 5.50 Aug 01, 2052 5.00
GNW GENWORTH FINANCIAL A INC Financials Equity 543.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 543.29 0.00 14.23 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 543.29 0.00 13.94 Apr 22, 2052 3.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 543.29 0.00 3.65 Feb 22, 2029 5.42
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 542.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 542.81 0.00 11.06 Oct 23, 2045 6.48
ICHR ICHOR HOLDINGS LTD Information Technology Equity 542.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 541.86 0.00 13.44 Feb 20, 2048 4.55
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 541.86 0.00 4.14 Aug 03, 2028 3.65
MNRO MONRO INC Consumer Discretionary Equity 540.02 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 540.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 539.95 0.00 5.28 Nov 07, 2029 3.14
AVGO BROADCOM INC 144A Corporates Fixed Income 539.95 0.00 9.52 May 15, 2037 4.93
STLD STEEL DYNAMICS INC Corporates Fixed Income 539.48 0.00 1.00 Dec 15, 2024 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 539.00 0.00 6.98 Sep 16, 2031 2.00
ECL ECOLAB INC Corporates Fixed Income 538.52 0.00 3.60 Jan 15, 2028 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.52 0.00 14.00 Apr 22, 2051 3.11
STER STERLING CHECK CORP Industrials Equity 538.28 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 538.05 0.00 2.88 Feb 15, 2027 4.20
CLX CLOROX COMPANY Corporates Fixed Income 537.57 0.00 5.94 May 15, 2030 1.80
DFS DISCOVER BANK Corporates Fixed Income 537.57 0.00 4.17 Sep 13, 2028 4.65
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 537.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 536.62 0.00 12.05 Jul 15, 2045 5.20
MTW MANITOWOC INC Industrials Equity 536.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 536.14 0.00 4.29 Dec 05, 2029 4.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 535.67 0.00 7.92 Apr 15, 2035 7.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 535.67 0.00 6.66 Mar 09, 2034 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 535.67 0.00 3.56 Jan 15, 2028 6.50
EHAB ENHABIT INC Health Care Equity 535.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535.19 0.00 6.71 Jan 25, 2033 2.96
JOE ST JOE Real Estate Equity 534.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 534.71 0.00 4.26 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 534.24 0.00 2.86 Jan 07, 2028 2.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 534.24 0.00 8.94 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 534.24 0.00 1.66 Sep 15, 2025 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 533.76 0.00 1.21 Feb 27, 2025 1.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 533.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 532.81 0.00 2.55 Aug 17, 2026 2.45
STT STATE STREET CORP Corporates Fixed Income 532.81 0.00 5.55 Jan 24, 2030 2.40
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 532.33 0.00 3.13 Feb 01, 2034 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 531.86 0.00 6.12 Nov 01, 2046 3.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 531.86 0.00 5.50 Nov 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 531.38 0.00 13.88 Oct 06, 2048 4.44
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 531.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 530.91 0.00 6.81 Sep 14, 2033 5.72
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 530.43 0.00 4.64 Mar 01, 2029 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 529.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 529.48 0.00 3.17 May 03, 2027 3.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 529.48 0.00 4.55 Mar 29, 2029 4.85
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 528.52 0.00 7.36 Apr 01, 2052 2.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 527.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 527.57 0.00 13.32 Aug 15, 2046 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 526.62 0.00 3.90 Jun 19, 2029 4.58
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 526.14 0.00 13.81 Oct 17, 2049 4.00
PRA PROASSURANCE CORP Financials Equity 525.84 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 525.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 525.67 0.00 13.91 Dec 08, 2047 3.73
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 525.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 525.19 0.00 3.85 Mar 22, 2028 4.38
EXPO EXPONENT INC Industrials Equity 525.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 524.72 0.00 5.81 Jan 23, 2031 4.90
NDAQ NASDAQ INC Corporates Fixed Income 524.72 0.00 7.54 Feb 15, 2034 5.55
MGPI MGP INGREDIENTS INC Consumer Staples Equity 524.33 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 524.24 0.00 6.53 Jul 15, 2032 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 523.76 0.00 8.79 Jun 15, 2037 6.63
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 523.75 0.00 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 523.29 0.00 1.96 Aug 15, 2051 4.19
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 522.81 0.00 5.57 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 522.33 0.00 14.41 Jul 21, 2052 2.97
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 521.86 0.00 4.86 Dec 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 521.86 0.00 3.93 Apr 23, 2029 3.81
SDGR SCHRODINGER INC Health Care Equity 521.54 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 520.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 520.43 0.00 2.93 Feb 10, 2027 3.20
HAYW HAYWARD HOLDINGS INC Industrials Equity 520.26 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 520.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 519.95 0.00 0.96 Dec 05, 2024 3.63
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 519.95 0.00 7.18 Jul 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 519.00 0.00 9.18 Jan 15, 2039 8.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 519.00 0.00 3.22 May 19, 2027 3.15
LKQ LKQ CORP Corporates Fixed Income 518.05 0.00 3.84 Jun 15, 2028 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 518.05 0.00 11.26 Aug 14, 2041 4.28
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 517.57 0.00 6.60 Mar 17, 2033 3.79
AAPL APPLE INC Corporates Fixed Income 517.10 0.00 12.85 May 04, 2043 3.85
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 516.62 0.00 4.58 Jun 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 516.62 0.00 3.17 May 05, 2027 2.90
ADNT ADIENT PLC Consumer Discretionary Equity 516.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 516.14 0.00 11.15 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 516.14 0.00 1.27 Apr 01, 2025 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 516.14 0.00 6.45 Aug 15, 2054 2.34
ATEN A10 NETWORKS INC Information Technology Equity 515.96 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 515.84 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 515.73 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 515.67 0.00 9.60 Jan 24, 2039 3.88
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 515.19 0.00 2.79 Nov 16, 2027 2.31
LLY ELI LILLY AND COMPANY Corporates Fixed Income 515.19 0.00 3.18 May 15, 2027 3.10
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 515.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514.72 0.00 0.93 Nov 15, 2024 2.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 514.24 0.00 7.22 Dec 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 514.24 0.00 6.85 Nov 29, 2032 5.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 514.24 0.00 1.09 Jan 16, 2025 2.65
JACK JACK IN THE BOX INC Consumer Discretionary Equity 514.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 513.76 0.00 2.66 Oct 15, 2026 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 513.76 0.00 17.34 Nov 01, 2056 2.94
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 513.76 0.00 1.55 Jul 28, 2025 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 513.29 0.00 0.90 Nov 01, 2024 2.25
GOGO GOGO INC Communication Equity 512.94 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 512.94 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 512.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 512.81 0.00 1.28 Apr 08, 2026 3.11
AAPL APPLE INC Corporates Fixed Income 511.86 0.00 13.25 May 13, 2045 4.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 511.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 511.38 0.00 12.96 Nov 15, 2048 3.96
LM LEGG MASON INC Corporates Fixed Income 511.38 0.00 11.45 Jan 15, 2044 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 510.91 0.00 5.49 Jan 15, 2030 2.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 510.73 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 510.49 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 509.56 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 509.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 509.00 0.00 14.27 Oct 26, 2049 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 508.53 0.00 16.51 Jun 01, 2050 2.52
NXPI NXP BV Corporates Fixed Income 508.53 0.00 6.59 May 11, 2031 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 508.05 0.00 5.77 Apr 24, 2030 2.38
DHR DANAHER CORPORATION Corporates Fixed Income 508.05 0.00 16.27 Dec 10, 2051 2.80
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 508.05 0.00 6.78 Mar 01, 2051 2.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 506.77 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 506.62 0.00 12.35 Jan 25, 2049 5.58
AMGN AMGEN INC Corporates Fixed Income 505.67 0.00 3.04 Feb 21, 2027 2.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 505.67 0.00 8.46 Nov 15, 2035 6.50
AMRK A MARK PRECIOUS METALS INC Financials Equity 505.38 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 505.38 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 504.72 0.00 12.99 Apr 20, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 504.72 0.00 5.38 Apr 15, 2030 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 504.72 0.00 14.50 Jul 01, 2049 3.60
SIBN SI BONE INC Health Care Equity 504.68 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 504.68 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 504.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 504.24 0.00 3.19 Aug 09, 2028 5.50
BIIB BIOGEN INC Corporates Fixed Income 504.24 0.00 5.81 May 01, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 503.76 0.00 5.05 Aug 23, 2029 3.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 503.76 0.00 7.30 Feb 01, 2033 4.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 503.17 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 502.81 0.00 6.12 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 502.81 0.00 2.56 Sep 08, 2026 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 502.81 0.00 6.82 Sep 16, 2036 2.48
FNAL9043 FNMA 30YR Securitized Fixed Income 502.34 0.00 5.55 Sep 01, 2046 3.50
ABBV ABBVIE INC Corporates Fixed Income 501.86 0.00 13.22 May 14, 2046 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 501.86 0.00 6.89 Oct 15, 2032 5.50
HES HESS CORPORATION Corporates Fixed Income 501.38 0.00 6.89 Mar 15, 2033 7.13
C CITIGROUP INC Corporates Fixed Income 501.38 0.00 7.16 May 25, 2034 6.17
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 501.38 0.00 8.91 Jun 01, 2038 6.80
TNDM TANDEM DIABETES CARE INC Health Care Equity 501.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 500.91 0.00 12.06 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 500.91 0.00 3.34 Dec 01, 2032 4.88
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 500.91 0.00 4.87 Jun 01, 2037 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 500.91 0.00 3.72 Jan 15, 2028 3.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 500.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 500.43 0.00 6.40 Mar 01, 2031 2.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 499.48 0.00 4.89 Dec 01, 2036 2.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 499.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 499.00 0.00 11.16 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 499.00 0.00 16.15 Apr 01, 2060 3.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 499.00 0.00 4.88 Jul 24, 2034 4.11
NWG NATWEST GROUP PLC Corporates Fixed Income 498.53 0.00 3.88 May 18, 2029 4.89
PLRX PLIANT THERAPEUTICS INC Health Care Equity 498.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 498.05 0.00 1.62 Aug 18, 2025 4.25
KROS KEROS THERAPEUTICS INC Health Care Equity 497.47 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 497.10 0.00 3.96 Nov 01, 2034 2.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 496.66 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 496.62 0.00 4.41 Feb 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 496.62 0.00 5.12 Sep 15, 2029 3.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 496.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.15 0.00 2.88 Feb 01, 2028 3.78
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 496.15 0.00 4.36 Oct 11, 2028 3.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 495.96 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 495.67 0.00 5.92 Sep 01, 2047 4.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 495.67 0.00 6.22 Mar 20, 2050 3.50
FLEX FLEX LTD Corporates Fixed Income 494.72 0.00 1.37 Jun 15, 2025 4.75
MEI METHODE ELECTRONICS INC Information Technology Equity 494.68 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 494.24 0.00 11.42 Mar 15, 2042 4.88
G2MA3520 GNMA2 30YR Securitized Fixed Income 493.77 0.00 6.66 Mar 20, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 493.77 0.00 8.83 Nov 15, 2035 4.85
MS MORGAN STANLEY Corporates Fixed Income 493.77 0.00 9.60 Apr 22, 2039 4.46
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 493.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 493.29 0.00 3.75 Jan 29, 2028 3.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 492.81 0.00 6.32 Feb 15, 2031 2.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 492.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 492.34 0.00 16.61 May 01, 2050 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 492.34 0.00 9.11 May 14, 2038 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 491.86 0.00 2.91 Jan 15, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 491.39 0.00 9.39 Mar 16, 2037 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 490.43 0.00 6.69 Feb 04, 2033 2.97
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 490.43 0.00 -0.55 Mar 15, 2060 4.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 490.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 489.96 0.00 5.59 Apr 06, 2030 3.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 489.96 0.00 7.79 Apr 01, 2034 5.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 489.96 0.00 13.51 Nov 18, 2050 5.63
FNA PARAGON INC Health Care Equity 489.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 489.48 0.00 6.62 Nov 22, 2032 3.23
PRG PROG HOLDINGS INC Financials Equity 489.45 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 489.33 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 488.64 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 488.53 0.00 3.19 Jul 15, 2027 4.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 488.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 488.05 0.00 2.64 Aug 31, 2026 1.38
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 487.82 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 487.58 0.00 6.18 Apr 01, 2032 2.73
UPST UPSTART HOLDINGS INC Financials Equity 487.13 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 487.01 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 486.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 486.62 0.00 1.15 Feb 20, 2026 5.72
BXP BOSTON PROPERTIES LP Corporates Fixed Income 486.15 0.00 2.67 Oct 01, 2026 2.75
MCO MOODYS CORPORATION Corporates Fixed Income 486.15 0.00 4.47 Feb 01, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 486.15 0.00 3.96 May 01, 2028 3.70
LM LEGG MASON INC Corporates Fixed Income 485.67 0.00 2.13 Mar 15, 2026 4.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 485.20 0.00 15.20 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 485.20 0.00 14.62 Mar 15, 2052 4.10
INTC INTEL CORPORATION Corporates Fixed Income 484.72 0.00 5.15 Feb 10, 2030 5.13
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 484.24 0.00 7.22 Jul 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 484.24 0.00 12.76 Mar 01, 2046 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 483.77 0.00 8.10 Jul 08, 2034 4.30
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 483.64 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 483.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 482.34 0.00 12.01 Jul 20, 2045 5.13
CARR CARRIER GLOBAL CORP 144A Corporates Fixed Income 482.34 0.00 1.87 Nov 30, 2025 5.80
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 482.34 0.00 7.39 Apr 01, 2052 1.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 482.34 0.00 12.29 Mar 01, 2044 4.40
ENVX ENOVIX CORP Industrials Equity 482.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 481.86 0.00 1.08 Jan 15, 2025 3.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 481.86 0.00 6.87 Apr 22, 2032 4.25
PEP PEPSICO INC Corporates Fixed Income 481.39 0.00 14.23 Oct 06, 2046 3.45
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 481.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 480.91 0.00 3.20 Jun 12, 2027 3.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 480.91 0.00 4.61 Mar 15, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 480.91 0.00 3.56 Nov 07, 2028 3.57
HPQ HP INC Corporates Fixed Income 479.48 0.00 10.71 Sep 15, 2041 6.00
KR KROGER CO Corporates Fixed Income 479.01 0.00 4.39 Jan 15, 2029 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 478.53 0.00 13.95 Aug 22, 2047 4.05
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 478.53 0.00 11.09 Nov 15, 2041 5.25
ZTS ZOETIS INC Corporates Fixed Income 478.05 0.00 13.78 Sep 12, 2047 3.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 477.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 477.10 0.00 4.66 Jun 20, 2030 5.09
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 477.10 0.00 16.15 Sep 01, 2051 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 477.10 0.00 2.07 Jan 31, 2026 2.63
ANGO ANGIODYNAMICS INC Health Care Equity 476.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 476.62 0.00 2.23 May 09, 2027 5.83
T AT&T INC Corporates Fixed Income 476.15 0.00 13.25 Mar 09, 2048 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 476.15 0.00 13.23 Apr 01, 2056 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 474.72 0.00 3.45 Oct 15, 2027 4.63
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 474.72 0.00 1.24 Mar 19, 2025 3.30
NXPI NXP BV Corporates Fixed Income 474.72 0.00 7.10 Feb 15, 2032 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 474.24 0.00 8.47 Jan 15, 2036 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 473.29 0.00 5.66 Mar 01, 2030 2.20
T AT&T INC Corporates Fixed Income 472.82 0.00 14.54 Jun 01, 2051 3.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 472.59 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 472.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 472.34 0.00 1.81 Nov 06, 2025 4.20
BACR BARCLAYS PLC Corporates Fixed Income 472.34 0.00 1.56 Aug 09, 2026 5.30
APPN APPIAN CORP CLASS A Information Technology Equity 472.01 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 471.86 0.00 12.46 Apr 15, 2044 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 471.86 0.00 2.15 Mar 24, 2026 4.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 471.86 0.00 7.62 Oct 04, 2033 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 471.39 0.00 5.31 Nov 15, 2029 3.10
FNMA3276 FNMA 30YR Securitized Fixed Income 471.39 0.00 6.17 Feb 01, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 470.91 0.00 1.85 Nov 18, 2025 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 470.43 0.00 12.43 Jan 15, 2053 6.75
HCA HCA INC Corporates Fixed Income 469.96 0.00 4.19 Feb 01, 2029 5.88
OI O I GLASS INC Materials Equity 469.80 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 469.48 0.00 6.64 Jul 14, 2031 2.61
ORIX ORIX CORPORATION Corporates Fixed Income 469.48 0.00 6.93 Sep 13, 2032 5.20
PLD PROLOGIS LP Corporates Fixed Income 469.48 0.00 4.23 Sep 15, 2028 3.88
MP MP MATERIALS CORP CLASS A Materials Equity 469.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 469.01 0.00 13.09 Jun 01, 2050 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 469.01 0.00 5.39 Jan 16, 2030 3.10
CI CIGNA GROUP Corporates Fixed Income 468.53 0.00 13.20 Dec 15, 2048 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 468.53 0.00 5.34 Nov 15, 2029 2.88
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 468.53 0.00 4.92 Jul 15, 2029 3.50
STAA STAAR SURGICAL Health Care Equity 468.52 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 468.05 0.00 3.98 May 15, 2028 3.90
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 467.83 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 467.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 467.10 0.00 6.49 Jul 21, 2032 2.24
FNMA3057 FNMA 30YR Securitized Fixed Income 466.63 0.00 6.17 Jul 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 466.63 0.00 4.56 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 466.63 0.00 3.83 Apr 20, 2029 5.16
PNC PNC BANK NA Corporates Fixed Income 466.63 0.00 1.19 Feb 23, 2025 2.95
RKLB ROCKET LAB USA INC Industrials Equity 466.20 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 466.15 0.00 4.45 May 01, 2036 2.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 466.15 0.00 4.51 Jun 20, 2049 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 466.15 0.00 11.56 Jan 21, 2045 5.55
RVMD REVOLUTION MEDICINES INC Health Care Equity 465.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 465.67 0.00 2.55 Aug 09, 2026 2.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 465.67 0.00 14.21 Jul 03, 2050 3.88
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 464.24 0.00 2.90 Feb 09, 2027 4.10
INTC INTEL CORPORATION Corporates Fixed Income 464.24 0.00 12.02 Dec 15, 2042 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 463.77 0.00 16.47 Aug 22, 2057 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 463.29 0.00 2.11 Apr 01, 2026 4.25
HD HOME DEPOT INC Corporates Fixed Income 462.34 0.00 3.15 Apr 15, 2027 2.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 462.01 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 461.67 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 461.39 0.00 5.78 Sep 01, 2030 3.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 461.20 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 460.91 0.00 7.28 Nov 01, 2050 1.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 460.44 0.00 10.23 Mar 30, 2040 6.13
EXC PECO ENERGY CO Corporates Fixed Income 460.44 0.00 14.01 Sep 15, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 459.48 0.00 5.33 Jan 22, 2031 2.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 459.01 0.00 1.42 May 21, 2025 3.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 459.01 0.00 6.96 Aug 12, 2031 1.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 459.01 0.00 4.91 Feb 15, 2030 7.88
AMGN AMGEN INC Corporates Fixed Income 458.53 0.00 3.58 Nov 02, 2027 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 458.05 0.00 7.31 May 01, 2033 5.10
ORAFP ORANGE SA Corporates Fixed Income 457.10 0.00 11.04 Jan 13, 2042 5.38
CRNC CERENCE INC Information Technology Equity 456.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 455.67 0.00 7.03 Mar 08, 2033 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 455.67 0.00 2.47 Jul 12, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 455.67 0.00 6.74 Jul 25, 2033 4.90
BACR BARCLAYS PLC Corporates Fixed Income 454.72 0.00 2.27 May 12, 2026 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 454.72 0.00 5.35 Mar 31, 2030 4.95
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 454.72 0.00 1.54 Sep 25, 2026 5.99
VFC VF CORPORATION Corporates Fixed Income 454.25 0.00 5.65 Apr 23, 2030 2.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 453.29 0.00 14.12 Apr 01, 2050 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 453.29 0.00 13.34 Apr 27, 2051 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 453.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 452.82 0.00 12.53 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.82 0.00 10.82 Oct 15, 2040 5.50
B BARNES GROUP INC Industrials Equity 452.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 452.34 0.00 2.38 Jun 10, 2026 2.65
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 452.34 0.00 6.58 Jan 01, 2048 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 452.34 0.00 7.92 Oct 23, 2034 6.38
MS MORGAN STANLEY Corporates Fixed Income 451.86 0.00 5.35 Apr 01, 2031 3.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 451.86 0.00 12.63 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 451.86 0.00 7.09 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 450.91 0.00 9.30 Feb 15, 2038 6.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 450.16 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 449.96 0.00 4.69 Dec 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 448.53 0.00 2.28 May 04, 2026 2.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 448.53 0.00 13.22 Nov 15, 2048 5.42
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 448.53 0.00 9.67 May 15, 2038 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 448.53 0.00 4.56 Sep 13, 2028 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 448.53 0.00 2.63 Sep 13, 2026 2.76
EXC EXELON CORPORATION Corporates Fixed Income 448.06 0.00 13.79 Apr 15, 2050 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 448.06 0.00 1.87 Nov 24, 2025 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 447.10 0.00 5.92 Nov 01, 2031 8.00
HPQ HP INC Corporates Fixed Income 447.10 0.00 6.94 Jan 15, 2033 5.50
NATL NCR ATLEOS CORP Financials Equity 447.02 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 445.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 445.67 0.00 6.26 May 24, 2032 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 445.67 0.00 6.85 Jan 19, 2038 5.95
MNKD MANNKIND CORP Health Care Equity 444.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 444.25 0.00 3.16 May 04, 2027 3.13
CCI CROWN CASTLE INC Corporates Fixed Income 443.77 0.00 6.58 Apr 01, 2031 2.10
ALEC ALECTOR INC Health Care Equity 443.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 443.29 0.00 2.01 Jan 27, 2026 4.65
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 442.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 442.82 0.00 10.26 Nov 15, 2037 3.80
LUMN LUMEN TECHNOLOGIES INC Communication Equity 442.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 441.87 0.00 4.16 Sep 11, 2029 4.25
AMGN AMGEN INC Corporates Fixed Income 441.39 0.00 2.54 Aug 19, 2026 2.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 441.39 0.00 1.39 May 15, 2045 5.38
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 440.91 0.00 5.80 Jun 26, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 439.96 0.00 6.47 Jan 13, 2031 1.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 439.48 0.00 6.90 Aug 15, 2031 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 439.01 0.00 2.14 Feb 10, 2026 0.65
PFE PFIZER INC Corporates Fixed Income 439.01 0.00 9.64 Mar 15, 2039 7.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 438.53 0.00 13.24 Mar 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 438.53 0.00 16.00 Nov 20, 2050 2.88
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 438.06 0.00 3.57 Feb 15, 2028 7.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 438.06 0.00 11.34 Jul 01, 2043 5.30
AAN AARONS COMPANY INC Consumer Discretionary Equity 437.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 437.58 0.00 1.99 Jan 12, 2026 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 437.58 0.00 1.76 Nov 03, 2026 7.34
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 436.63 0.00 3.69 Jan 25, 2028 3.90
GMT GATX CORPORATION Corporates Fixed Income 436.63 0.00 7.38 Sep 15, 2033 5.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 435.68 0.00 14.70 Jan 25, 2050 3.50
TLRY TILRAY BRANDS INC Health Care Equity 435.27 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 435.20 0.00 1.76 Nov 10, 2026 7.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 435.20 0.00 4.22 Sep 01, 2028 3.65
XOM EXXON MOBIL CORP Corporates Fixed Income 434.72 0.00 14.42 Mar 19, 2050 4.33
NWG NATWEST GROUP PLC Corporates Fixed Income 434.72 0.00 6.67 Mar 02, 2034 6.02
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 433.77 0.00 2.97 Mar 24, 2028 4.17
FNBM4662 FNMA 30YR Securitized Fixed Income 433.77 0.00 5.52 Aug 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 433.77 0.00 12.28 Jan 23, 2046 4.60
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 433.30 0.00 6.32 Jan 01, 2051 2.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 433.30 0.00 2.43 Jul 15, 2026 3.25
AEGON AEGON NV Corporates Fixed Income 432.82 0.00 3.81 Apr 11, 2048 5.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 432.82 0.00 4.87 May 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 432.82 0.00 12.54 Feb 01, 2045 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 432.37 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 432.34 0.00 12.51 Jul 13, 2047 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 432.34 0.00 9.00 Jun 15, 2037 6.50
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 431.39 0.00 13.44 Aug 15, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 430.91 0.00 2.40 Aug 07, 2027 5.99
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 430.44 0.00 1.59 Aug 10, 2026 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 430.44 0.00 7.41 May 02, 2033 5.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 429.69 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 429.49 0.00 2.75 Apr 01, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.01 0.00 3.64 Mar 06, 2029 5.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 429.01 0.00 14.68 May 15, 2052 4.75
C CITIGROUP INC Corporates Fixed Income 428.53 0.00 12.72 May 18, 2046 4.75
ENIIM LASMO USA INC Corporates Fixed Income 428.53 0.00 3.45 Nov 15, 2027 7.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 428.06 0.00 3.64 Dec 20, 2028 3.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 427.58 0.00 5.49 Jan 22, 2030 2.55
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 427.11 0.00 2.61 Sep 22, 2026 3.05
DIS WALT DISNEY CO Corporates Fixed Income 427.11 0.00 9.35 Nov 15, 2037 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 427.11 0.00 13.41 Mar 01, 2046 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 427.11 0.00 15.37 May 29, 2050 3.13
AMGN AMGEN INC Corporates Fixed Income 426.63 0.00 12.72 May 01, 2045 4.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 426.63 0.00 14.02 Apr 04, 2053 5.50
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 425.68 0.00 3.47 Aug 01, 2027 1.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 425.20 0.00 7.22 Mar 01, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 425.20 0.00 7.03 Jul 21, 2034 5.42
CCI CROWN CASTLE INC Corporates Fixed Income 424.72 0.00 3.39 Sep 01, 2027 3.65
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 424.72 0.00 10.86 Jul 15, 2046 8.35
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 424.72 0.00 4.79 Dec 01, 2052 5.50
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 424.25 0.00 7.55 Mar 01, 2052 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 423.77 0.00 13.61 Feb 21, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 423.77 0.00 4.82 Apr 25, 2029 3.20
TMUS T-MOBILE USA INC Corporates Fixed Income 423.30 0.00 13.83 Jan 15, 2054 5.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 423.30 0.00 4.65 Feb 01, 2029 2.85
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 422.82 0.00 6.09 Aug 01, 2052 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 422.34 0.00 6.78 Nov 01, 2051 2.00
FNMA3496 FNMA 30YR Securitized Fixed Income 421.87 0.00 5.64 Oct 01, 2048 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 421.87 0.00 1.34 Apr 25, 2025 4.95
SRE SEMPRA Corporates Fixed Income 420.44 0.00 10.22 Feb 01, 2038 3.80
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 420.44 0.00 14.75 Mar 15, 2051 3.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 420.44 0.00 6.25 Mar 15, 2032 7.38
ATAI ATAI LIFE SCIENCES N V NV Health Care Equity 420.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 419.96 0.00 1.09 Jan 22, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 419.96 0.00 1.79 Oct 21, 2025 4.25
HD HOME DEPOT INC Corporates Fixed Income 419.96 0.00 10.73 Apr 01, 2041 5.95
PSX PHILLIPS 66 Corporates Fixed Income 419.49 0.00 12.40 Nov 15, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 419.01 0.00 8.93 Jan 15, 2038 6.95
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 419.01 0.00 6.54 Oct 18, 2033 6.34
WSTP WESTPAC BANKING CORP Corporates Fixed Income 419.01 0.00 3.78 Jan 25, 2028 3.40
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 418.53 0.00 6.40 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 418.06 0.00 1.56 Aug 01, 2025 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 418.06 0.00 4.49 Jan 15, 2029 4.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 418.06 0.00 2.04 Feb 15, 2026 4.75
VNT VONTIER CORP Corporates Fixed Income 417.58 0.00 4.03 Apr 01, 2028 2.40
ANAB ANAPTYSBIO INC Health Care Equity 417.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 417.11 0.00 15.18 Nov 01, 2052 4.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417.11 0.00 6.26 Apr 22, 2032 2.62
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 417.11 0.00 5.26 Sep 15, 2030 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 415.68 0.00 8.07 Feb 01, 2033 1.88
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 415.68 0.00 1.18 Feb 18, 2026 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 415.20 0.00 5.68 Jul 01, 2030 3.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 415.20 0.00 10.85 Dec 01, 2041 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 415.20 0.00 1.38 May 22, 2025 3.75
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 414.73 0.00 4.77 Aug 01, 2037 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 414.73 0.00 9.11 Aug 01, 2037 6.63
SRE SEMPRA Corporates Fixed Income 414.73 0.00 3.21 Jun 15, 2027 3.25
AL AIR LEASE CORPORATION Corporates Fixed Income 414.25 0.00 4.21 Oct 01, 2028 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 414.25 0.00 16.33 Nov 26, 2051 3.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 413.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 413.77 0.00 13.66 Jun 01, 2052 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 413.77 0.00 5.53 Apr 01, 2030 3.35
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 413.77 0.00 4.51 Aug 01, 2036 2.50
TFC TRUIST BANK Corporates Fixed Income 413.77 0.00 5.67 Mar 11, 2030 2.25
ICUI ICU MEDICAL INC Health Care Equity 413.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 413.30 0.00 1.35 May 01, 2026 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 413.30 0.00 12.01 Jun 20, 2042 4.00
NOV NOV INC Corporates Fixed Income 413.30 0.00 5.17 Dec 01, 2029 3.60
OKE ONEOK INC Corporates Fixed Income 413.30 0.00 1.90 Jan 15, 2026 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 412.82 0.00 15.17 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 412.82 0.00 4.04 Jul 23, 2029 4.27
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 412.82 0.00 5.19 Dec 01, 2029 3.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 412.82 0.00 5.55 Apr 15, 2030 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 412.82 0.00 10.39 Mar 15, 2039 4.81
XOM EXXON MOBIL CORP Corporates Fixed Income 412.34 0.00 5.48 Mar 19, 2030 3.48
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 412.34 0.00 6.70 Jan 09, 2033 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 412.34 0.00 2.11 Mar 01, 2026 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 411.87 0.00 9.52 Jul 24, 2038 3.88
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 411.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 411.39 0.00 4.95 Aug 15, 2029 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 410.92 0.00 2.13 Mar 09, 2026 3.78
TGT TARGET CORPORATION Corporates Fixed Income 410.92 0.00 2.26 Apr 15, 2026 2.50
HD HOME DEPOT INC Corporates Fixed Income 410.44 0.00 7.06 Sep 15, 2032 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 410.44 0.00 1.64 Sep 09, 2026 5.81
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 409.96 0.00 1.07 Jan 07, 2025 1.63
LOW LOWES COMPANIES INC Corporates Fixed Income 409.96 0.00 4.71 Apr 05, 2029 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 409.96 0.00 1.92 Jan 15, 2026 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 409.49 0.00 2.96 Feb 24, 2032 4.06
T AT&T INC Corporates Fixed Income 409.01 0.00 7.63 Feb 15, 2034 5.40
NRIX NURIX THERAPEUTICS INC Health Care Equity 408.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 408.54 0.00 4.98 Jun 15, 2030 8.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 407.58 0.00 2.56 Aug 19, 2026 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 407.11 0.00 10.22 Apr 15, 2038 4.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 406.63 0.00 6.18 Jul 22, 2030 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 406.63 0.00 1.19 Feb 24, 2025 3.00
CDW CDW LLC Corporates Fixed Income 406.63 0.00 3.24 Apr 01, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 406.15 0.00 4.95 Aug 18, 2029 4.05
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 406.15 0.00 4.84 Nov 01, 2029 7.38
G2MA3873 GNMA2 30YR Securitized Fixed Income 406.15 0.00 6.66 Aug 20, 2046 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 406.15 0.00 3.38 Aug 15, 2027 3.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 405.68 0.00 4.72 May 23, 2029 4.60
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 405.68 0.00 15.85 Oct 12, 2110 5.75
AMGN AMGEN INC Corporates Fixed Income 405.20 0.00 1.34 May 01, 2025 3.13
KR KROGER CO Corporates Fixed Income 405.20 0.00 3.29 Aug 01, 2027 3.70
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 404.73 0.00 7.16 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.73 0.00 12.73 Jan 23, 2049 3.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 404.73 0.00 3.87 Mar 22, 2028 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 404.25 0.00 6.12 Nov 01, 2046 3.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 403.77 0.00 7.22 Sep 01, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 403.77 0.00 4.78 Jun 30, 2029 4.20
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 403.30 0.00 4.69 Jan 01, 2037 2.00
OSK OSHKOSH CORP Corporates Fixed Income 403.30 0.00 5.50 Mar 01, 2030 3.10
CRM SALESFORCE INC Corporates Fixed Income 402.82 0.00 16.21 Jul 15, 2051 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 402.35 0.00 11.54 Aug 16, 2043 5.63
K KELLOGG COMPANY Corporates Fixed Income 402.35 0.00 7.12 Mar 01, 2033 5.25
MPLX MPLX LP Corporates Fixed Income 402.35 0.00 13.00 Apr 15, 2048 4.70
SRE SEMPRA Corporates Fixed Income 402.35 0.00 2.22 Apr 01, 2052 4.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 402.35 0.00 6.79 Jul 28, 2033 4.92
TBOND TREASURY BOND Treasury Fixed Income 402.35 0.00 15.92 Feb 15, 2049 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 401.87 0.00 7.14 May 01, 2034 5.04
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 401.87 0.00 5.39 Jan 15, 2030 3.00
MS MORGAN STANLEY Corporates Fixed Income 401.87 0.00 2.89 Jan 20, 2027 3.63
SRE SEMPRA Corporates Fixed Income 401.87 0.00 13.60 Feb 01, 2048 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 401.87 0.00 2.53 Jul 28, 2026 2.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 401.39 0.00 6.73 Apr 01, 2051 2.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 400.92 0.00 4.69 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 400.44 0.00 1.33 Apr 21, 2025 3.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 400.44 0.00 15.39 Apr 01, 2050 3.50
SRE SEMPRA Corporates Fixed Income 400.44 0.00 3.74 Feb 01, 2028 3.40
AEP AEP TEXAS INC Corporates Fixed Income 399.96 0.00 13.80 May 15, 2052 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.96 0.00 3.29 Jul 21, 2028 3.59
C CITIGROUP INC Corporates Fixed Income 399.96 0.00 4.57 Mar 20, 2030 3.98
DB DEUTSCHE BANK AG Corporates Fixed Income 399.96 0.00 1.98 Jan 13, 2026 4.10
EXC EXELON CORPORATION Corporates Fixed Income 399.96 0.00 8.23 Jun 15, 2035 5.63
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 399.96 0.00 7.32 May 15, 2033 5.25
VMW VMWARE INC Corporates Fixed Income 399.96 0.00 5.43 May 15, 2030 4.70
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 399.49 0.00 5.61 Jun 01, 2030 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 399.49 0.00 6.94 Jun 15, 2032 3.85
DIS WALT DISNEY CO Corporates Fixed Income 399.01 0.00 15.81 Sep 01, 2049 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 399.01 0.00 13.01 Jun 01, 2047 4.50
NOK NOK CASH Cash and/or Derivatives Cash 398.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 398.54 0.00 2.45 Jul 21, 2026 3.75
HES HESS CORP Corporates Fixed Income 398.54 0.00 10.17 Jan 15, 2040 6.00
APTV APTIV PLC Corporates Fixed Income 398.06 0.00 15.11 Dec 01, 2051 3.10
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 397.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 397.11 0.00 15.24 May 01, 2050 3.15
AN AUTONATION INC Corporates Fixed Income 396.63 0.00 5.34 Jun 01, 2030 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 396.63 0.00 1.38 May 25, 2025 4.42
ORCL ORACLE CORPORATION Corporates Fixed Income 396.63 0.00 14.47 Mar 25, 2051 3.95
AEP AEP TEXAS INC Corporates Fixed Income 396.16 0.00 6.81 May 15, 2032 4.70
GMT GATX CORPORATION Corporates Fixed Income 396.16 0.00 7.49 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Corporates Fixed Income 396.16 0.00 4.21 Oct 17, 2028 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 395.68 0.00 17.53 Apr 13, 2062 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 395.20 0.00 13.38 Mar 01, 2048 4.55
CFG CITIZENS BANK NA MTN Corporates Fixed Income 394.25 0.00 2.07 Feb 18, 2026 3.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 393.77 0.00 7.17 Feb 01, 2033 5.00
VFC VF CORPORATION Corporates Fixed Income 393.77 0.00 1.35 Apr 23, 2025 2.40
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 393.30 0.00 7.40 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393.30 0.00 3.16 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.30 0.00 9.03 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.82 0.00 3.98 Jul 24, 2029 5.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 392.82 0.00 11.15 Nov 15, 2040 4.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 392.26 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 392.14 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 391.39 0.00 10.89 Jan 30, 2042 5.88
ACCD ACCOLADE INC Health Care Equity 390.98 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 390.92 0.00 14.22 Jun 15, 2052 4.95
MRO MARATHON OIL CORP Corporates Fixed Income 390.92 0.00 9.01 Oct 01, 2037 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 390.92 0.00 2.69 Sep 15, 2026 1.13
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 390.44 0.00 6.75 Oct 01, 2050 2.50
FDX FEDEX CORP Corporates Fixed Income 390.44 0.00 13.56 May 15, 2050 5.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 389.97 0.00 6.34 Nov 01, 2030 1.75
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 389.85 0.00 0.00 Dec 31, 2049 0.07
NXPI NXP BV Corporates Fixed Income 389.49 0.00 7.06 Jan 15, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 389.49 0.00 11.75 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 389.01 0.00 11.60 Nov 01, 2041 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 388.06 0.00 15.87 Oct 01, 2060 3.80
DCGO DOCGO INC Health Care Equity 387.84 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.58 0.00 6.27 Jun 01, 2050 3.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 387.58 0.00 7.40 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 387.11 0.00 13.99 Apr 01, 2050 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 387.11 0.00 4.51 Feb 15, 2029 4.30
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 387.11 0.00 4.58 Dec 01, 2052 5.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 387.11 0.00 6.49 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 386.63 0.00 10.48 Jul 15, 2040 5.38
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 386.16 0.00 6.51 Jun 01, 2052 4.00
HCA HCA INC Corporates Fixed Income 386.16 0.00 6.90 Mar 15, 2032 3.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 385.68 0.00 1.46 Jun 15, 2025 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 385.68 0.00 1.68 Sep 12, 2026 4.29
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 385.20 0.00 5.54 Jul 01, 2030 4.05
ABBV ABBVIE INC Corporates Fixed Income 384.73 0.00 12.15 Nov 06, 2042 4.40
AZN ASTRAZENECA PLC Corporates Fixed Income 382.82 0.00 13.28 Nov 16, 2045 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 382.35 0.00 5.48 Jan 14, 2031 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 381.87 0.00 4.33 Dec 01, 2028 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 381.87 0.00 14.54 Apr 15, 2052 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 381.87 0.00 1.20 Mar 15, 2025 3.80
INTC INTEL CORPORATION Corporates Fixed Income 380.92 0.00 10.97 Mar 25, 2040 4.60
AEP OHIO POWER CO Corporates Fixed Income 380.92 0.00 6.50 Jan 15, 2031 1.63
AMGN AMGEN INC Corporates Fixed Income 380.44 0.00 15.43 Mar 02, 2063 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 380.44 0.00 1.83 Nov 15, 2025 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 380.44 0.00 2.88 Jan 11, 2028 2.47
MPLX MPLX LP Corporates Fixed Income 379.97 0.00 12.59 Feb 15, 2049 5.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 379.49 0.00 2.69 Sep 15, 2026 1.30
TAP MOLSON COORS BREWING CO Corporates Fixed Income 379.01 0.00 12.96 Jul 15, 2046 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 379.01 0.00 6.99 Apr 21, 2034 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 379.01 0.00 16.19 May 12, 2051 3.10
KO COCA-COLA CO Corporates Fixed Income 379.01 0.00 12.41 Jun 01, 2040 2.50
OVV OVINTIV INC Corporates Fixed Income 378.54 0.00 7.61 Aug 15, 2034 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 378.54 0.00 14.92 Mar 13, 2051 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 378.06 0.00 7.25 Feb 15, 2033 4.65
FNBM4703 FNMA 30YR Securitized Fixed Income 377.59 0.00 6.17 Feb 01, 2048 3.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 377.11 0.00 11.85 Jun 15, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 377.11 0.00 2.72 Oct 19, 2026 3.01
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 377.11 0.00 9.05 Jun 15, 2037 6.25
AMGN AMGEN INC Corporates Fixed Income 376.63 0.00 13.92 Jun 15, 2051 4.66
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 376.63 0.00 5.60 Feb 01, 2049 3.50
K KELLOGG COMPANY Corporates Fixed Income 376.63 0.00 12.91 Apr 01, 2046 4.50
NVCR NOVOCURE LTD Health Care Equity 376.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 376.16 0.00 8.48 Jul 20, 2035 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 375.20 0.00 12.86 Feb 15, 2053 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 374.73 0.00 3.11 Apr 24, 2028 3.71
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 374.73 0.00 5.87 May 01, 2051 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 374.70 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 374.25 0.00 5.79 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 374.25 0.00 2.02 Jan 27, 2026 3.88
TWC TIME WARNER CABLE LLC Corporates Fixed Income 374.25 0.00 9.14 Jun 15, 2039 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 373.78 0.00 4.04 Mar 24, 2028 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 373.78 0.00 13.17 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 373.78 0.00 13.89 Nov 01, 2047 3.97
INTC INTEL CORPORATION Corporates Fixed Income 373.78 0.00 3.16 May 11, 2027 3.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 373.30 0.00 2.81 Nov 02, 2026 1.40
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 372.35 0.00 5.09 Oct 25, 2029 2.52
AMGN AMGEN INC Corporates Fixed Income 371.87 0.00 7.40 Mar 01, 2033 4.20
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 371.87 0.00 5.79 Dec 01, 2052 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 371.40 0.00 1.98 Jan 13, 2026 4.10
EQNR EQUINOR ASA Government Related Fixed Income 370.92 0.00 5.85 May 22, 2030 2.38
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 370.44 0.00 1.03 Jan 09, 2025 7.95
INTC INTEL CORPORATION Corporates Fixed Income 370.44 0.00 5.42 Mar 25, 2030 3.90
V VISA INC Corporates Fixed Income 370.44 0.00 14.33 Sep 15, 2047 3.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 369.97 0.00 14.23 Jan 15, 2053 5.15
TBOND TREASURY BOND Treasury Fixed Income 369.97 0.00 13.32 Nov 15, 2043 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 369.49 0.00 3.26 Jul 15, 2027 3.55
CVS CVS HEALTH CORP Corporates Fixed Income 369.49 0.00 11.42 Dec 05, 2043 5.30
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 369.49 0.00 13.33 May 15, 2050 5.00
NDAQ NASDAQ INC Corporates Fixed Income 369.49 0.00 2.33 Jun 30, 2026 3.85
BACR BARCLAYS PLC Corporates Fixed Income 369.01 0.00 6.47 Nov 24, 2032 2.89
HAL HALLIBURTON COMPANY Corporates Fixed Income 369.01 0.00 12.58 Nov 15, 2045 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 369.01 0.00 7.00 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 369.01 0.00 2.23 Mar 31, 2026 2.25
C CITIGROUP INC Corporates Fixed Income 368.54 0.00 5.24 Mar 31, 2031 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 368.54 0.00 5.00 Jul 18, 2029 3.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 368.54 0.00 13.31 Jan 31, 2050 4.50
WDAY WORKDAY INC Corporates Fixed Income 368.54 0.00 4.71 Apr 01, 2029 3.70
MRK MERCK & CO INC Corporates Fixed Income 368.06 0.00 18.47 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 368.06 0.00 6.75 Jul 15, 2032 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 368.06 0.00 13.65 Jan 15, 2053 5.65
CI CIGNA GROUP Corporates Fixed Income 367.11 0.00 12.67 Jul 15, 2046 4.80
MA MASTERCARD INC Corporates Fixed Income 367.11 0.00 15.00 Mar 26, 2050 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 367.11 0.00 4.52 Nov 15, 2028 3.13
DIS WALT DISNEY CO Corporates Fixed Income 366.63 0.00 11.32 Dec 01, 2045 7.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 366.63 0.00 3.32 Aug 03, 2027 4.24
CVS CVS HEALTH CORP Corporates Fixed Income 365.68 0.00 13.34 Jun 01, 2053 5.88
LOW LOWES COMPANIES INC Corporates Fixed Income 365.68 0.00 7.31 Apr 15, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 365.68 0.00 17.19 Aug 15, 2049 2.25
BIIB BIOGEN INC Corporates Fixed Income 365.21 0.00 12.21 Sep 15, 2045 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 365.21 0.00 11.77 Mar 01, 2041 3.70
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.73 0.00 6.92 Nov 01, 2049 4.00
AMGN AMGEN INC Corporates Fixed Income 364.25 0.00 6.44 Feb 25, 2031 2.30
MET METLIFE INC Corporates Fixed Income 364.25 0.00 6.08 Dec 15, 2066 6.40
TAP MOLSON COORS BREWING CO Corporates Fixed Income 364.25 0.00 11.46 May 01, 2042 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 364.25 0.00 6.80 Nov 09, 2032 6.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 363.30 0.00 4.47 Oct 29, 2028 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 362.83 0.00 6.34 May 10, 2033 5.27
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 362.83 0.00 14.55 Dec 01, 2051 3.65
WDAY WORKDAY INC Corporates Fixed Income 362.83 0.00 3.07 Apr 01, 2027 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 362.35 0.00 3.19 Jun 15, 2027 3.43
JNJ JOHNSON & JOHNSON Corporates Fixed Income 362.35 0.00 9.81 Jul 15, 2038 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 361.87 0.00 13.64 Feb 06, 2053 5.55
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 361.40 0.00 3.14 Jun 06, 2027 3.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 361.40 0.00 6.81 Oct 28, 2031 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 361.40 0.00 12.81 Feb 10, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 360.92 0.00 8.16 Oct 23, 2035 6.38
C CITIGROUP INC Corporates Fixed Income 360.92 0.00 5.35 Jan 29, 2031 2.67
BAC BANK OF AMERICA NA Corporates Fixed Income 360.44 0.00 2.43 Aug 18, 2026 5.53
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 360.44 0.00 1.24 Mar 22, 2025 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 360.44 0.00 13.60 Sep 10, 2048 4.50
FNFS1463 FNMA 30YR Securitized Fixed Income 359.49 0.00 6.11 May 01, 2051 4.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 359.49 0.00 1.46 Jul 16, 2025 5.48
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 359.02 0.00 4.69 Dec 01, 2036 2.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 359.02 0.00 2.61 Oct 30, 2026 5.88
EXTR EXTREME NETWORKS INC Information Technology Equity 358.89 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 358.54 0.00 4.41 Dec 01, 2035 2.00
MRK MERCK & CO INC Corporates Fixed Income 358.54 0.00 7.30 Dec 01, 2033 6.50
AAPL APPLE INC Corporates Fixed Income 357.59 0.00 13.70 Feb 09, 2045 3.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 357.59 0.00 1.96 Jan 12, 2026 4.97
TBOND TREASURY BOND Treasury Fixed Income 357.59 0.00 11.14 Feb 15, 2040 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 357.11 0.00 8.87 May 15, 2035 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.64 0.00 2.05 Feb 25, 2026 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 356.64 0.00 3.95 Jun 13, 2028 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 356.16 0.00 12.15 Mar 15, 2042 3.76
FNBM4525 FNMA 30YR Securitized Fixed Income 355.68 0.00 5.27 Jan 01, 2046 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 355.68 0.00 3.63 Jan 12, 2028 4.94
AEP OHIO POWER CO Corporates Fixed Income 355.68 0.00 16.04 Oct 01, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 355.68 0.00 4.37 Mar 01, 2029 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 355.68 0.00 14.15 May 15, 2048 4.15
AMGN AMGEN INC Corporates Fixed Income 355.21 0.00 13.23 Jun 15, 2048 4.56
APTV APTIV PLC Corporates Fixed Income 355.21 0.00 12.62 Mar 15, 2049 5.40
INTC INTEL CORPORATION Corporates Fixed Income 355.21 0.00 13.93 Mar 25, 2050 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 355.21 0.00 2.76 Mar 15, 2027 5.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 354.73 0.00 1.29 Apr 15, 2025 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 354.73 0.00 9.30 Jan 13, 2037 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354.25 0.00 6.81 Sep 13, 2031 2.56
KO COCA-COLA CO Corporates Fixed Income 353.78 0.00 14.85 Mar 25, 2050 4.20
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 353.78 0.00 4.69 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 353.78 0.00 13.69 Dec 06, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 353.78 0.00 9.45 Jan 26, 2039 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 353.78 0.00 4.88 May 15, 2029 3.20
ZTS ZOETIS INC Corporates Fixed Income 353.78 0.00 4.16 Aug 20, 2028 3.90
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 353.30 0.00 4.77 Oct 01, 2036 1.50
KMI KINDER MORGAN INC Corporates Fixed Income 353.30 0.00 11.49 Jun 01, 2045 5.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 353.30 0.00 13.55 Oct 01, 2049 4.88
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 352.83 0.00 1.98 Jan 30, 2026 4.50
ECL ECOLAB INC Corporates Fixed Income 352.83 0.00 6.63 Jan 30, 2031 1.30
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 352.83 0.00 4.65 Mar 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352.83 0.00 14.66 Apr 15, 2053 5.05
TSE TRINSEO PLC Materials Equity 352.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 352.35 0.00 1.12 Jan 23, 2026 3.37
KRC KILROY REALTY LP Corporates Fixed Income 352.35 0.00 5.45 Feb 15, 2030 3.05
MRO MARATHON OIL CORP Corporates Fixed Income 352.35 0.00 6.31 Mar 15, 2032 6.80
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 351.87 0.00 13.62 Sep 01, 2048 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 351.87 0.00 6.73 Jul 15, 2032 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 351.87 0.00 12.36 Nov 01, 2042 3.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 351.40 0.00 2.10 Feb 15, 2026 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 351.40 0.00 6.08 May 28, 2030 1.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 350.45 0.00 13.27 Apr 01, 2048 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 350.45 0.00 7.16 Jul 15, 2033 5.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 350.45 0.00 3.91 Apr 12, 2028 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 350.45 0.00 5.57 Apr 29, 2031 2.59
REPL REPLIMUNE GROUP INC Health Care Equity 350.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 349.49 0.00 8.82 Aug 15, 2037 6.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 349.49 0.00 5.47 May 01, 2030 4.20
MRK MERCK & CO INC Corporates Fixed Income 349.49 0.00 13.26 Feb 10, 2045 3.70
MS MORGAN STANLEY BANK NA Corporates Fixed Income 349.49 0.00 2.20 Apr 21, 2026 4.75
PTCT PTC THERAPEUTICS INC Health Care Equity 349.13 0.00 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 349.02 0.00 6.41 Jul 15, 2032 7.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 349.02 0.00 15.73 Mar 15, 2051 2.90
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 349.02 0.00 11.14 Sep 25, 2043 5.95
EQNR EQUINOR ASA Government Related Fixed Income 349.02 0.00 10.91 Aug 17, 2040 5.10
TXT TEXTRON INC Corporates Fixed Income 348.54 0.00 2.99 Mar 15, 2027 3.65
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 348.06 0.00 13.01 Mar 15, 2048 4.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 348.06 0.00 9.85 Mar 29, 2041 7.63
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 347.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 347.59 0.00 7.55 May 17, 2033 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 347.11 0.00 8.63 Oct 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 347.11 0.00 14.00 Feb 25, 2050 4.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 347.11 0.00 3.03 Mar 08, 2027 3.35
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 346.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 346.64 0.00 4.33 Nov 06, 2028 4.23
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 346.64 0.00 6.17 Nov 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 346.64 0.00 13.96 Feb 10, 2053 5.70
KEY KEYCORP MTN Corporates Fixed Income 346.64 0.00 5.27 Oct 01, 2029 2.55
EQNR EQUINOR ASA Government Related Fixed Income 346.64 0.00 3.31 Sep 23, 2027 7.25
SPWR SUNPOWER CORP Industrials Equity 346.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 346.16 0.00 6.69 May 09, 2034 6.22
ENBCN ENBRIDGE INC Corporates Fixed Income 346.16 0.00 1.08 Jan 15, 2025 2.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 346.16 0.00 4.87 Jun 14, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 345.68 0.00 6.78 Aug 03, 2033 4.42
HD HOME DEPOT INC Corporates Fixed Income 345.68 0.00 13.25 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 345.68 0.00 5.01 Jul 16, 2029 3.04
MRK MERCK & CO INC Corporates Fixed Income 345.21 0.00 12.58 May 18, 2043 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 345.21 0.00 3.81 Jun 12, 2029 5.58
TMUS T-MOBILE USA INC Corporates Fixed Income 344.73 0.00 16.88 Nov 15, 2060 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 344.26 0.00 2.88 Jan 15, 2027 3.13
DIS WALT DISNEY CO Corporates Fixed Income 344.26 0.00 14.18 Mar 23, 2050 4.70
KO COCA-COLA CO Corporates Fixed Income 343.78 0.00 16.42 Jun 01, 2050 2.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 343.30 0.00 13.63 Nov 15, 2047 4.35
DHR DANAHER CORPORATION Corporates Fixed Income 343.30 0.00 16.45 Oct 01, 2050 2.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 343.30 0.00 2.88 Jan 06, 2028 2.49
WOW WIDEOPENWEST INC Communication Equity 342.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 342.83 0.00 3.42 Oct 21, 2027 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 342.83 0.00 13.05 Jul 15, 2046 4.00
CVX CHEVRON CORP Corporates Fixed Income 342.35 0.00 15.94 May 11, 2050 3.08
G2MA8150 GNMA2 30YR Securitized Fixed Income 342.35 0.00 5.84 Jul 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 342.35 0.00 11.49 May 15, 2040 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 341.87 0.00 13.65 Nov 15, 2047 4.00
ABBV ABBVIE INC Corporates Fixed Income 341.40 0.00 13.70 Nov 14, 2048 4.88
OKE ONEOK INC Corporates Fixed Income 341.40 0.00 7.21 Sep 01, 2033 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 341.40 0.00 6.85 Nov 18, 2036 3.02
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 340.45 0.00 6.59 Jul 01, 2032 5.41
KO COCA-COLA CO Corporates Fixed Income 340.45 0.00 16.37 Mar 05, 2051 3.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 340.45 0.00 12.24 Feb 01, 2045 4.70
EQNR EQUINOR ASA Government Related Fixed Income 339.97 0.00 3.10 Apr 06, 2027 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 339.97 0.00 10.43 Mar 01, 2040 5.69
HUM HUMANA INC Corporates Fixed Income 339.97 0.00 12.13 Oct 01, 2044 4.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 339.97 0.00 7.09 Jan 15, 2032 2.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 339.97 0.00 7.83 Feb 09, 2035 6.35
LEG LEGGETT & PLATT INC Corporates Fixed Income 339.49 0.00 4.57 Mar 15, 2029 4.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 339.49 0.00 9.39 Mar 05, 2037 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 339.02 0.00 14.12 Jan 15, 2053 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 339.02 0.00 12.21 Mar 15, 2043 4.15
SJM J M SMUCKER CO Corporates Fixed Income 339.02 0.00 8.63 Mar 15, 2035 4.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 338.54 0.00 1.14 May 10, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 338.07 0.00 10.82 Feb 01, 2041 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.07 0.00 2.02 Jan 29, 2027 3.96
NVDA NVIDIA CORPORATION Corporates Fixed Income 338.07 0.00 11.67 Apr 01, 2040 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 337.59 0.00 14.09 Jan 15, 2049 4.25
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 337.59 0.00 1.50 Dec 15, 2047 3.75
PFE PFIZER INC Corporates Fixed Income 337.59 0.00 14.11 Sep 15, 2048 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 337.11 0.00 4.70 Jan 12, 2029 2.25
HES HESS CORP Corporates Fixed Income 337.11 0.00 10.80 Feb 15, 2041 5.60
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 336.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 336.16 0.00 11.77 Nov 15, 2040 4.25
AZN ASTRAZENECA PLC Corporates Fixed Income 335.68 0.00 12.35 Sep 18, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 335.68 0.00 1.36 Apr 27, 2025 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 335.68 0.00 12.91 May 15, 2045 4.15
TACHEM BAXALTA INC Corporates Fixed Income 335.21 0.00 12.03 Jun 23, 2045 5.25
CMA COMERICA INCORPORATED Corporates Fixed Income 335.21 0.00 4.51 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 335.21 0.00 7.47 Jan 15, 2034 6.00
V VISA INC Corporates Fixed Income 335.21 0.00 9.03 Dec 14, 2035 4.15
EXC EXELON CORPORATION Corporates Fixed Income 334.73 0.00 12.84 Apr 15, 2046 4.45
PEP PEPSICO INC Corporates Fixed Income 334.73 0.00 1.48 Jul 17, 2025 3.50
MET METLIFE INC Corporates Fixed Income 334.26 0.00 5.32 Mar 23, 2030 4.55
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 333.78 0.00 13.34 Aug 15, 2046 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 333.78 0.00 5.71 Aug 01, 2053 4.50
ABBV ABBVIE INC Corporates Fixed Income 333.30 0.00 9.32 May 14, 2036 4.30
AVA AVISTA CORPORATION Corporates Fixed Income 333.30 0.00 14.66 Apr 01, 2052 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 333.30 0.00 16.22 Nov 01, 2051 2.89
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.30 0.00 7.23 Jan 17, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 333.30 0.00 4.87 Jul 16, 2030 3.15
RF REGIONS BANK MTN Corporates Fixed Income 333.30 0.00 8.71 Jun 26, 2037 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 332.83 0.00 10.32 Mar 01, 2038 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 332.83 0.00 3.49 Dec 01, 2077 4.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 332.35 0.00 17.03 Mar 15, 2062 3.90
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 332.35 0.00 12.78 May 20, 2045 4.80
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 331.88 0.00 2.81 Jan 12, 2027 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 331.40 0.00 8.69 Mar 15, 2036 5.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 331.40 0.00 10.40 Mar 15, 2040 5.50
G2MA8152 GNMA2 30YR Securitized Fixed Income 330.92 0.00 4.64 Jul 20, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 330.92 0.00 12.67 Jul 24, 2048 4.03
AMAT APPLIED MATERIALS INC Corporates Fixed Income 330.45 0.00 13.61 Apr 01, 2047 4.35
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 330.45 0.00 2.07 Oct 10, 2051 4.17
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 330.45 0.00 11.49 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 330.45 0.00 0.90 Nov 01, 2024 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 329.97 0.00 3.58 Oct 18, 2027 3.35
T AT&T INC Corporates Fixed Income 329.49 0.00 13.42 Mar 09, 2049 4.55
C CITIGROUP INC Corporates Fixed Income 329.49 0.00 5.18 Nov 05, 2030 2.98
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.49 0.00 8.07 Apr 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 329.49 0.00 7.32 Dec 15, 2032 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 329.02 0.00 6.66 Aug 20, 2050 3.00
C CITIGROUP INC Corporates Fixed Income 328.54 0.00 4.12 Jul 25, 2028 4.13
C CITIGROUP INC Corporates Fixed Income 328.54 0.00 9.92 Mar 26, 2041 5.32
FDX FEDEX CORP Corporates Fixed Income 328.54 0.00 12.79 Apr 01, 2046 4.55
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 328.54 0.00 14.55 Sep 20, 2048 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 328.07 0.00 5.42 Feb 13, 2031 2.50
CI CIGNA GROUP Corporates Fixed Income 328.07 0.00 14.94 Mar 15, 2050 3.40
HAS HASBRO INC Corporates Fixed Income 328.07 0.00 3.44 Sep 15, 2027 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 328.07 0.00 13.86 Mar 01, 2046 3.70
T AT&T INC Corporates Fixed Income 327.59 0.00 13.17 Feb 15, 2050 5.15
CARR CARRIER GLOBAL CORP Corporates Fixed Income 327.59 0.00 11.57 Apr 05, 2040 3.38
ET ENERGY TRANSFER LP Corporates Fixed Income 327.59 0.00 8.65 Oct 15, 2036 6.63
LEA LEAR CORPORATION Corporates Fixed Income 327.59 0.00 5.55 May 30, 2030 3.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 327.11 0.00 9.33 Nov 30, 2037 6.15
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 327.11 0.00 7.16 Feb 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 327.11 0.00 3.87 Jul 06, 2029 5.78
WU WESTERN UNION CO/THE Corporates Fixed Income 327.11 0.00 8.88 Nov 17, 2036 6.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 326.64 0.00 2.62 Sep 15, 2026 2.55
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 326.64 0.00 4.69 Feb 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326.64 0.00 2.88 Jan 11, 2027 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 326.16 0.00 2.52 Jul 22, 2027 1.73
G2MA5467 GNMA2 30YR Securitized Fixed Income 326.16 0.00 5.23 Sep 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 326.16 0.00 3.99 Jul 17, 2028 5.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 325.69 0.00 5.24 Mar 24, 2031 4.49
T AT&T INC Corporates Fixed Income 325.21 0.00 11.75 Jun 01, 2041 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 325.21 0.00 14.11 Jan 25, 2052 2.80
ZTS ZOETIS INC Corporates Fixed Income 325.21 0.00 6.96 Nov 16, 2032 5.60
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 325.18 0.00 0.00 Dec 31, 2049 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 324.73 0.00 13.91 Sep 01, 2047 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 324.26 0.00 7.04 Mar 15, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 324.26 0.00 6.43 Jun 15, 2032 5.90
NEM NEWMONT CORPORATION Corporates Fixed Income 323.78 0.00 10.04 Oct 01, 2039 6.25
OKE ONEOK INC Corporates Fixed Income 323.78 0.00 4.20 Nov 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 323.78 0.00 8.71 Jul 15, 2035 4.63
BACR BARCLAYS PLC Corporates Fixed Income 323.30 0.00 6.27 Nov 02, 2033 7.44
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 323.30 0.00 8.88 Jul 01, 2038 7.50
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 323.30 0.00 6.32 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 323.30 0.00 2.61 Nov 01, 2026 5.55
EXC PECO ENERGY CO Corporates Fixed Income 323.30 0.00 12.70 Oct 01, 2044 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 323.30 0.00 13.60 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 323.30 0.00 14.00 Feb 15, 2053 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.83 0.00 13.85 Mar 01, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 322.83 0.00 2.49 Jul 27, 2026 3.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 321.88 0.00 14.78 Apr 05, 2050 3.58
DIS WALT DISNEY CO Corporates Fixed Income 321.88 0.00 13.13 Nov 15, 2046 4.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 321.88 0.00 7.16 Feb 01, 2051 2.00
AET AETNA INC Corporates Fixed Income 321.40 0.00 13.46 Aug 15, 2047 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 321.40 0.00 13.45 Nov 15, 2053 6.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 321.40 0.00 8.62 Sep 15, 2035 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 321.40 0.00 9.82 Jul 08, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321.40 0.00 18.06 Nov 20, 2060 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 320.92 0.00 3.98 Jul 27, 2029 5.28
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 320.92 0.00 11.91 Nov 26, 2043 5.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 320.92 0.00 8.58 Mar 01, 2038 8.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.92 0.00 3.34 Nov 03, 2028 7.39
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 320.92 0.00 9.24 Oct 15, 2037 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 320.45 0.00 13.85 May 01, 2050 4.20
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 319.97 0.00 2.04 Jul 15, 2051 4.06
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 319.97 0.00 14.17 May 15, 2049 4.10
HCA HCA INC Corporates Fixed Income 319.50 0.00 7.07 Jun 01, 2033 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 319.50 0.00 13.95 May 15, 2052 5.05
KR KROGER CO. (THE) Corporates Fixed Income 319.02 0.00 5.70 Apr 01, 2031 7.50
ORCL ORACLE CORPORATION Corporates Fixed Income 319.02 0.00 12.84 May 15, 2045 4.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 319.02 0.00 12.60 Feb 01, 2050 5.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 318.54 0.00 5.54 Mar 27, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 318.54 0.00 13.41 Jun 15, 2046 3.65
EBAY EBAY INC Corporates Fixed Income 318.54 0.00 1.24 Mar 11, 2025 1.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 318.54 0.00 8.79 Mar 15, 2036 5.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 318.07 0.00 15.26 Nov 15, 2050 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 317.59 0.00 10.76 Jun 15, 2041 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 317.59 0.00 5.41 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 317.59 0.00 9.37 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.11 0.00 1.18 Feb 13, 2026 2.02
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 317.11 0.00 12.41 May 15, 2044 4.60
STT STATE STREET CORP Corporates Fixed Income 317.11 0.00 4.32 Dec 03, 2029 4.14
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 317.11 0.00 6.43 Jul 15, 2032 7.00
AMZN AMAZON.COM INC Corporates Fixed Income 316.64 0.00 12.39 Dec 05, 2044 4.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 316.16 0.00 10.52 Sep 01, 2043 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.21 0.00 4.46 Oct 30, 2028 3.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 315.21 0.00 4.77 Apr 01, 2037 2.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 315.21 0.00 6.22 Dec 20, 2049 3.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 314.73 0.00 4.58 Nov 01, 2052 5.50
T AT&T INC Corporates Fixed Income 314.26 0.00 9.19 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 314.26 0.00 14.42 Nov 01, 2049 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 314.26 0.00 14.53 Jan 15, 2050 3.45
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 314.26 0.00 6.71 Aug 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 313.78 0.00 14.07 Aug 15, 2048 4.20
C CITIGROUP INC Corporates Fixed Income 313.78 0.00 11.83 May 06, 2044 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 313.31 0.00 3.79 Mar 05, 2029 3.97
CI CIGNA GROUP Corporates Fixed Income 313.31 0.00 13.85 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 313.31 0.00 11.81 Apr 01, 2048 5.75
PBI PITNEY BOWES INC Industrials Equity 313.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 312.83 0.00 14.81 Apr 15, 2054 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.83 0.00 12.16 Feb 01, 2044 4.85
PNC PNC BANK NA Corporates Fixed Income 312.83 0.00 4.13 Jul 26, 2028 4.05
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 312.35 0.00 6.09 Jul 01, 2052 4.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 312.35 0.00 5.93 Nov 01, 2031 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 311.40 0.00 12.20 Feb 15, 2045 5.10
G2MA3243 GNMA2 30YR Securitized Fixed Income 310.92 0.00 6.66 Nov 20, 2045 3.00
INTC INTEL CORPORATION Corporates Fixed Income 310.92 0.00 15.71 Feb 10, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 310.92 0.00 6.56 Sep 13, 2033 5.67
T AT&T INC Corporates Fixed Income 310.45 0.00 12.73 May 15, 2046 4.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 309.97 0.00 4.02 Jul 15, 2028 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 309.97 0.00 15.04 May 15, 2055 4.38
COMM COMMSCOPE HOLDING INC Information Technology Equity 309.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 309.50 0.00 13.33 Mar 01, 2046 4.11
HAL HALLIBURTON COMPANY Corporates Fixed Income 309.50 0.00 9.68 Sep 15, 2039 7.45
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 309.50 0.00 10.23 Nov 01, 2039 5.90
MMM 3M CO MTN Corporates Fixed Income 309.50 0.00 9.25 Mar 15, 2037 5.70
MXN MXN CASH Cash and/or Derivatives Cash 309.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 309.02 0.00 11.24 Dec 01, 2043 5.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 309.02 0.00 11.77 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 309.02 0.00 13.45 Apr 15, 2046 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 308.54 0.00 6.57 Feb 10, 2034 7.08
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 308.54 0.00 6.70 Jul 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 308.54 0.00 6.76 Jan 24, 2034 5.07
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 308.54 0.00 13.78 Jun 15, 2049 4.10
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 308.07 0.00 13.95 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 308.07 0.00 16.44 Nov 15, 2051 2.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 308.07 0.00 10.12 Apr 15, 2040 6.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 307.59 0.00 5.79 Jun 19, 2030 2.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 307.59 0.00 4.67 Dec 01, 2029 8.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 307.59 0.00 6.50 Jun 01, 2031 2.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 307.59 0.00 12.44 Mar 04, 2046 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 307.59 0.00 9.76 Feb 06, 2037 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 307.59 0.00 5.41 May 15, 2030 4.50
STEM STEM INC Industrials Equity 307.51 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 307.12 0.00 7.30 Oct 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 307.12 0.00 4.34 Nov 01, 2028 3.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 307.12 0.00 15.19 Jun 01, 2050 3.25
UBS UBS GROUP AG Corporates Fixed Income 307.12 0.00 12.47 May 15, 2045 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 306.64 0.00 10.21 Mar 15, 2041 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 306.64 0.00 3.93 Jul 12, 2028 6.07
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 306.16 0.00 4.69 Jan 01, 2037 2.00
INTNED ING GROEP NV Corporates Fixed Income 306.16 0.00 4.27 Oct 02, 2028 4.55
AVGO BROADCOM INC 144A Corporates Fixed Income 305.69 0.00 6.85 Apr 15, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 305.69 0.00 11.89 May 01, 2047 5.38
EBAY EBAY INC Corporates Fixed Income 305.69 0.00 3.15 Jun 05, 2027 3.60
GM GENERAL MOTORS CO Corporates Fixed Income 305.21 0.00 8.30 Apr 01, 2036 6.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 305.21 0.00 11.74 Jan 15, 2043 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.73 0.00 3.39 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 304.26 0.00 6.26 Apr 22, 2032 2.69
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 304.26 0.00 11.80 Jun 15, 2045 5.00
NUE NUCOR CORPORATION Corporates Fixed Income 304.26 0.00 16.65 Dec 15, 2055 2.98
ORCL ORACLE CORPORATION Corporates Fixed Income 304.26 0.00 9.42 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.26 0.00 3.31 Jul 12, 2027 3.36
AAPL APPLE INC Corporates Fixed Income 303.78 0.00 16.53 May 11, 2050 2.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 303.78 0.00 12.84 Dec 15, 2046 4.42
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 303.78 0.00 4.69 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 303.78 0.00 2.63 Oct 01, 2026 2.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 303.31 0.00 12.80 Sep 20, 2047 4.70
KRC KILROY REALTY LP Corporates Fixed Income 303.31 0.00 4.89 Aug 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 303.31 0.00 13.51 May 03, 2047 4.05
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.35 0.00 6.47 Dec 01, 2050 2.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 301.88 0.00 6.13 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 301.88 0.00 14.73 Jun 01, 2063 6.00
DIS WALT DISNEY CO Corporates Fixed Income 301.40 0.00 17.31 May 13, 2060 3.80
EQIX EQUINIX INC Corporates Fixed Income 301.40 0.00 15.19 Jul 15, 2050 3.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 301.40 0.00 6.75 Oct 01, 2050 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 300.93 0.00 3.72 Mar 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 300.93 0.00 14.42 Feb 01, 2050 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 300.45 0.00 7.10 Feb 21, 2033 5.25
NKE NIKE INC Corporates Fixed Income 300.45 0.00 13.60 Nov 01, 2045 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 300.45 0.00 12.37 Mar 30, 2045 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.45 0.00 4.05 Aug 01, 2028 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 300.45 0.00 15.11 Apr 22, 2052 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 300.45 0.00 4.62 Feb 19, 2029 3.46
BMO BANK OF MONTREAL MTN Corporates Fixed Income 299.97 0.00 3.38 Sep 14, 2027 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 299.97 0.00 3.41 Sep 15, 2047 4.50
QRVO QORVO INC Corporates Fixed Income 299.97 0.00 4.68 Oct 15, 2029 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 299.50 0.00 12.19 Jul 16, 2044 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 299.50 0.00 6.83 Mar 08, 2037 3.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 299.50 0.00 10.92 Mar 15, 2039 3.88
VTR VENTAS REALTY LP Corporates Fixed Income 299.02 0.00 4.41 Jan 15, 2029 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298.55 0.00 11.32 Mar 01, 2044 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 298.07 0.00 3.05 Apr 01, 2027 3.63
C CITIGROUP INC Corporates Fixed Income 298.07 0.00 7.02 Feb 22, 2033 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 298.07 0.00 3.64 Jan 12, 2028 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 297.59 0.00 2.93 Mar 01, 2027 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 297.59 0.00 14.27 Feb 15, 2053 5.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 297.59 0.00 6.89 Apr 15, 2032 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 297.59 0.00 12.94 Feb 01, 2045 3.60
GPRE GREEN PLAINS INC Energy Equity 297.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 297.12 0.00 6.14 May 28, 2032 3.04
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 297.12 0.00 3.52 Nov 03, 2028 3.82
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 296.64 0.00 12.32 May 07, 2041 3.10
RVTY REVVITY INC Corporates Fixed Income 296.64 0.00 5.12 Sep 15, 2029 3.30
TWC TIME WARNER CABLE INC Corporates Fixed Income 296.64 0.00 10.10 Nov 15, 2040 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 295.69 0.00 11.62 Jul 15, 2042 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 295.69 0.00 1.41 May 22, 2026 2.65
PNC PNC BANK NA Corporates Fixed Income 295.69 0.00 5.31 Oct 22, 2029 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.21 0.00 13.28 Apr 15, 2047 4.35
BACR BARCLAYS PLC Corporates Fixed Income 294.74 0.00 3.32 Nov 02, 2028 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 294.74 0.00 12.68 Mar 01, 2050 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 294.74 0.00 4.75 Feb 02, 2030 9.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 294.26 0.00 13.76 Mar 13, 2052 3.48
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 294.26 0.00 11.28 May 24, 2041 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 294.26 0.00 2.65 Nov 15, 2026 5.90
MCO MOODYS CORPORATION Corporates Fixed Income 294.26 0.00 7.00 Aug 08, 2032 4.25
TDY FLIR SYSTEMS INC Corporates Fixed Income 293.78 0.00 5.93 Aug 01, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 293.31 0.00 12.61 Oct 01, 2048 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.31 0.00 7.13 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293.31 0.00 5.37 Jul 13, 2030 5.85
ABT ABBOTT LABORATORIES Corporates Fixed Income 292.83 0.00 10.11 Apr 01, 2039 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 292.83 0.00 7.45 Oct 05, 2033 5.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 292.83 0.00 13.22 May 15, 2050 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 292.83 0.00 15.00 Dec 01, 2049 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 292.36 0.00 16.20 Nov 10, 2050 2.77
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 292.36 0.00 9.60 Jan 15, 2040 6.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 292.36 0.00 7.11 Nov 13, 2034 7.40
HAL HALLIBURTON COMPANY Corporates Fixed Income 292.36 0.00 9.56 Sep 15, 2038 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 292.36 0.00 10.89 May 15, 2039 4.15
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 291.88 0.00 5.99 Dec 01, 2031 7.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 291.88 0.00 13.66 Jun 21, 2047 3.86
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 291.88 0.00 5.86 Jul 16, 2030 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 291.88 0.00 7.23 Jul 13, 2033 5.78
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291.40 0.00 5.53 Feb 07, 2030 2.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291.40 0.00 8.57 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 291.40 0.00 3.46 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 291.40 0.00 12.75 Jan 09, 2048 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 291.40 0.00 9.98 Jun 21, 2040 6.63
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 291.40 0.00 8.65 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 291.40 0.00 3.96 Jul 13, 2028 5.80
MMM 3M CO Corporates Fixed Income 291.40 0.00 5.62 Apr 15, 2030 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 290.93 0.00 6.97 Nov 15, 2034 7.88
GM GENERAL MOTORS CO Corporates Fixed Income 290.93 0.00 11.70 Apr 01, 2045 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 290.93 0.00 13.34 Jan 17, 2048 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 290.93 0.00 3.43 Jan 10, 2029 6.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 290.93 0.00 2.36 Jul 13, 2026 5.88
INTC INTEL CORPORATION Corporates Fixed Income 290.45 0.00 13.71 May 11, 2047 4.10
OKE ONEOK INC Corporates Fixed Income 290.45 0.00 12.66 Jul 15, 2048 5.20
TCN TELUS CORPORATION Corporates Fixed Income 290.45 0.00 13.48 Nov 16, 2048 4.60
ECL ECOLAB INC Corporates Fixed Income 289.97 0.00 13.80 Dec 01, 2047 3.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 289.97 0.00 5.53 Mar 01, 2030 2.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 289.97 0.00 3.92 Apr 23, 2029 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 289.97 0.00 3.10 Mar 12, 2027 2.00
TGT TARGET CORPORATION Corporates Fixed Income 289.97 0.00 9.30 Oct 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 289.50 0.00 15.31 Mar 15, 2052 3.70
DFS DISCOVER BANK Corporates Fixed Income 289.50 0.00 2.46 Jul 27, 2026 3.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 289.50 0.00 10.82 Nov 15, 2041 6.00
BACR BARCLAYS PLC Corporates Fixed Income 289.02 0.00 1.76 Nov 02, 2026 7.33
GILD GILEAD SCIENCES INC Corporates Fixed Income 289.02 0.00 16.11 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.02 0.00 3.63 Mar 09, 2029 6.16
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 289.02 0.00 14.12 Dec 07, 2049 3.94
AMZN AMAZON.COM INC Corporates Fixed Income 288.55 0.00 5.03 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 288.55 0.00 10.13 Mar 09, 2044 6.33
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 288.55 0.00 3.94 Jul 01, 2028 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 288.55 0.00 13.13 Mar 15, 2049 5.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 287.59 0.00 4.87 Jun 21, 2029 3.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 287.59 0.00 13.13 Aug 15, 2047 4.40
MS MORGAN STANLEY Corporates Fixed Income 287.59 0.00 1.55 Jul 23, 2025 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 287.59 0.00 6.27 Feb 13, 2032 1.79
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 287.59 0.00 4.66 Jan 22, 2029 2.71
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.12 0.00 14.95 Jun 15, 2050 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 287.12 0.00 15.55 Feb 24, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 287.12 0.00 6.90 Jul 06, 2034 5.75
NTRCN NUTRIEN LTD Corporates Fixed Income 287.12 0.00 8.79 Dec 01, 2036 5.88
AMZN AMAZON.COM INC Corporates Fixed Income 286.64 0.00 7.05 Dec 01, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 286.64 0.00 2.23 Apr 26, 2027 4.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 286.64 0.00 2.56 Oct 05, 2026 5.38
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 286.64 0.00 4.12 Sep 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.64 0.00 16.43 Apr 15, 2063 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 286.17 0.00 12.27 Jul 10, 2045 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 286.17 0.00 4.80 Jun 01, 2029 3.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 286.17 0.00 9.52 Sep 01, 2036 4.00
STT STATE STREET CORP Corporates Fixed Income 286.17 0.00 2.40 Aug 03, 2026 5.27
KO COCA-COLA CO Corporates Fixed Income 285.69 0.00 3.26 May 25, 2027 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285.69 0.00 6.43 Jul 21, 2032 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 285.69 0.00 6.65 Oct 20, 2032 2.51
ETNB 89BIO INC Health Care Equity 285.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 285.21 0.00 12.61 Feb 01, 2046 4.90
AAPL APPLE INC Corporates Fixed Income 285.21 0.00 13.79 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 285.21 0.00 14.62 Jan 15, 2048 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 285.21 0.00 6.46 Apr 01, 2031 2.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 285.21 0.00 6.53 Feb 15, 2031 1.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 285.21 0.00 3.34 Oct 01, 2027 6.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 284.74 0.00 4.48 Feb 07, 2030 3.97
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 284.74 0.00 12.96 Jun 06, 2047 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 284.74 0.00 6.88 Jun 20, 2034 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 284.74 0.00 4.09 Aug 15, 2028 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 284.74 0.00 2.04 Feb 21, 2026 4.75
SGHT SIGHT SCIENCES INC Health Care Equity 284.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 284.26 0.00 2.01 Feb 13, 2026 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.26 0.00 6.96 May 15, 2032 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 284.26 0.00 4.04 Aug 08, 2028 5.59
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 284.26 0.00 1.58 Aug 04, 2025 4.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 284.26 0.00 5.54 Mar 26, 2030 3.20
NWG NATWEST GROUP PLC Corporates Fixed Income 283.78 0.00 4.02 Sep 13, 2029 5.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.78 0.00 13.69 Dec 15, 2048 4.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 283.78 0.00 17.60 Jan 22, 2061 3.10
AEP OHIO POWER CO Corporates Fixed Income 283.31 0.00 13.82 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283.31 0.00 6.56 Oct 28, 2033 6.04
PSX PHILLIPS 66 Corporates Fixed Income 282.83 0.00 3.82 Mar 15, 2028 3.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 282.83 0.00 7.25 Mar 03, 2033 4.88
DVN DEVON ENERGY CORP Corporates Fixed Income 282.36 0.00 10.49 Jul 15, 2041 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 282.36 0.00 1.30 Apr 17, 2026 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.36 0.00 10.42 Nov 16, 2038 4.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 281.88 0.00 3.48 Oct 01, 2027 3.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 281.88 0.00 13.76 May 01, 2049 4.28
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 281.88 0.00 12.10 Sep 20, 2047 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 281.88 0.00 9.00 Oct 15, 2037 6.85
WELL WELLTOWER OP LLC Corporates Fixed Income 281.88 0.00 2.99 Feb 15, 2027 2.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 281.88 0.00 11.92 Jan 15, 2045 4.90
AET AETNA INC Corporates Fixed Income 281.40 0.00 8.43 Jun 15, 2036 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 281.40 0.00 2.25 Apr 19, 2026 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 281.40 0.00 11.32 Jun 15, 2043 5.75
INTC INTEL CORPORATION Corporates Fixed Income 281.40 0.00 15.26 Nov 15, 2049 3.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 281.40 0.00 3.90 Jun 01, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 280.93 0.00 11.21 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 280.93 0.00 3.80 Apr 19, 2029 5.24
MS MORGAN STANLEY MTN Corporates Fixed Income 280.93 0.00 4.39 Jan 23, 2030 4.43
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 280.93 0.00 13.63 Feb 28, 2048 4.15
TMUS T-MOBILE USA INC Corporates Fixed Income 280.93 0.00 10.99 Apr 15, 2040 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 280.45 0.00 14.90 Feb 01, 2050 3.45
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 280.45 0.00 4.41 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 280.45 0.00 6.19 Jan 27, 2032 1.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 280.45 0.00 15.25 Feb 05, 2050 3.25
ALB ALBEMARLE CORP Corporates Fixed Income 279.98 0.00 11.36 Dec 01, 2044 5.45
C CITIGROUP INC Corporates Fixed Income 279.98 0.00 10.97 Sep 13, 2043 6.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 279.98 0.00 13.04 Mar 01, 2052 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 279.50 0.00 8.61 Mar 15, 2035 4.13
DIS WALT DISNEY CO Corporates Fixed Income 279.02 0.00 10.95 Mar 23, 2040 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 278.55 0.00 2.30 May 15, 2026 4.35
OC OWENS CORNING Corporates Fixed Income 278.55 0.00 13.13 Jul 15, 2047 4.30
COR AMERISOURCEBERGEN CORP Corporates Fixed Income 278.07 0.00 3.61 Dec 15, 2027 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.07 0.00 14.12 Oct 24, 2051 2.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 278.07 0.00 1.59 Aug 04, 2025 3.94
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 278.07 0.00 15.24 Oct 01, 2049 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 278.07 0.00 6.73 Nov 08, 2032 2.54
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 278.07 0.00 14.54 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 278.07 0.00 2.47 Jul 14, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278.07 0.00 13.64 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.07 0.00 6.94 May 15, 2032 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 277.59 0.00 18.85 Jun 03, 2060 2.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 277.59 0.00 7.21 Feb 15, 2032 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.59 0.00 12.20 Jul 01, 2049 5.13
EOG EOG RESOURCES INC Corporates Fixed Income 277.59 0.00 5.40 Apr 15, 2030 4.38
EXC EXELON CORPORATION Corporates Fixed Income 277.59 0.00 12.00 Jun 15, 2045 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 277.59 0.00 11.10 Apr 22, 2041 3.11