ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6700 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,006,472.74 69.08 6.32 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,311,564.32 18.10 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 539,341.92 7.44 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 230,953.14 3.19 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 139,323.39 1.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,926.29 0.27 0.02 nan 5.13
USD USD CASH Cash and/or Derivatives Cash -299.84 0.00 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 06, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 343,074.55 4.73 0.06 nan 5.13
AAPL APPLE INC Information Technology Equity 95,077.40 1.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 83,884.64 1.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 43,183.83 0.60 7.73 Jun 13, 2023 2.00
AMZN AMAZON COM INC Consumer Discretionary Equity 39,892.41 0.55 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,079.94 0.51 2.50 Feb 15, 2026 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 35,570.49 0.49 8.07 Feb 15, 2033 3.50
NVDA NVIDIA CORP Information Technology Equity 34,605.62 0.48 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 33,081.19 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,161.91 0.39 5.81 Feb 28, 2030 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,870.42 0.37 0.02 nan 5.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 25,983.59 0.36 17.63 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,007.33 0.35 2.42 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,592.00 0.33 2.21 Oct 15, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 22,866.56 0.32 3.48 Jan 31, 2027 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,585.20 0.31 7.80 Nov 15, 2032 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,219.23 0.31 2.67 Apr 15, 2026 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,039.49 0.30 2.56 Mar 15, 2026 4.63
TSLA TESLA INC Consumer Discretionary Equity 21,943.39 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,553.37 0.30 2.33 Dec 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 20,427.41 0.28 16.31 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,137.74 0.26 5.04 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,776.78 0.26 2.42 Dec 31, 2025 2.63
META META PLATFORMS INC CLASS A Communication Equity 18,600.08 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,454.86 0.25 7.59 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,380.76 0.25 7.93 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,079.88 0.25 2.34 Nov 15, 2025 2.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 17,761.96 0.25 4.78 Jun 15, 2023 2.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 17,530.76 0.24 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17,207.33 0.24 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,114.63 0.24 5.94 Jun 20, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,084.09 0.24 2.50 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,950.41 0.23 7.77 May 15, 2032 2.88
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 16,941.90 0.23 0.97 Jun 09, 2025 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,608.47 0.23 2.59 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,508.84 0.23 7.82 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,441.26 0.23 1.00 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,983.16 0.22 7.20 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,952.12 0.22 4.41 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,923.09 0.22 2.14 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,643.73 0.22 7.81 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,264.23 0.21 7.34 Jun 13, 2023 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,130.06 0.21 4.35 Mar 31, 2028 3.63
KO COCA-COLA Consumer Staples Equity 15,056.50 0.21 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 14,954.85 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,940.32 0.21 5.81 Jan 31, 2030 3.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,729.04 0.20 7.23 Sep 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,721.03 0.20 7.01 Jun 13, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,599.38 0.20 5.67 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,534.79 0.20 4.24 Feb 29, 2028 4.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 14,518.27 0.20 6.53 Jun 01, 2051 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,289.47 0.20 6.48 Jun 20, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,271.45 0.20 4.27 Oct 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,201.86 0.20 3.87 Jun 20, 2023 5.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 14,184.34 0.20 13.38 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,886.45 0.19 1.40 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,669.67 0.19 4.98 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,635.13 0.19 2.35 Oct 31, 2025 0.25
JPM JPMORGAN CHASE & CO Financials Equity 13,596.86 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,572.55 0.19 1.56 Jan 15, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 13,326.23 0.18 18.18 Aug 15, 2052 3.00
V VISA INC CLASS A Financials Equity 13,274.74 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,067.90 0.18 7.30 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,741.47 0.18 1.99 Jul 15, 2025 3.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,708.93 0.18 7.23 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,600.79 0.17 6.52 Jun 13, 2023 3.50
LLY ELI LILLY Health Care Equity 12,535.41 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,458.11 0.17 4.20 Jan 31, 2028 3.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,443.09 0.17 5.20 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,436.08 0.17 2.43 Nov 30, 2025 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 12,406.09 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,383.01 0.17 2.96 Jun 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,351.47 0.17 6.05 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,301.90 0.17 4.79 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,297.40 0.17 1.91 Jun 15, 2025 2.88
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,239.82 0.17 6.75 Apr 01, 2051 3.00
XOM EXXON MOBIL CORP Energy Equity 12,160.04 0.17 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 12,122.00 0.17 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,108.65 0.17 4.55 Jun 15, 2023 3.00
NESN NESTLE SA Consumer Staples Equity 12,085.84 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,071.11 0.17 4.54 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,057.59 0.17 3.84 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,965.97 0.17 5.55 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,865.34 0.16 4.72 Aug 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,844.31 0.16 4.90 Jun 15, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,825.29 0.16 1.32 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,770.72 0.16 3.41 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,740.68 0.16 1.47 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,715.65 0.16 3.35 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,588.98 0.16 5.26 Jan 31, 2029 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 11,555.44 0.16 2.21 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,529.41 0.16 4.34 Nov 30, 2027 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 11,338.34 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,331.65 0.16 0.95 May 31, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,293.60 0.16 5.44 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,290.10 0.16 3.13 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 11,259.06 0.16 18.41 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,257.05 0.16 4.58 Mar 31, 2028 1.25
JNJ JOHNSON & JOHNSON Health Care Equity 11,182.66 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 11,127.59 0.15 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,031.26 0.15 5.68 Jun 13, 2023 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,021.25 0.15 17.35 Nov 15, 2052 4.00
PEP PEPSICO INC Consumer Staples Equity 10,985.66 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 10,946.05 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,805.47 0.15 2.29 Nov 15, 2025 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,722.36 0.15 6.10 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,695.83 0.15 0.87 Apr 30, 2024 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,692.32 0.15 6.60 Jun 20, 2023 2.50
TBOND TREASURY BOND Treasury Fixed Income 10,676.30 0.15 14.61 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 10,656.28 0.15 13.63 May 15, 2042 3.25
TNOTE US TREASURY N/B Treasury Fixed Income 10,537.12 0.15 6.88 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,437.49 0.14 1.03 Jun 30, 2024 1.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,431.49 0.14 5.36 Jun 20, 2023 4.00
UM30 UMBS 30YR TBA Securitized Fixed Income 10,403.45 0.14 7.72 Jul 13, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,393.94 0.14 1.64 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,306.32 0.14 0.84 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,288.80 0.14 5.33 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 10,229.23 0.14 14.18 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 10,185.67 0.14 19.16 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,060.01 0.14 5.45 May 15, 2029 2.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,049.49 0.14 4.94 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,030.47 0.14 2.37 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,975.40 0.14 0.96 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,866.76 0.14 14.81 Aug 15, 2040 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,828.60 0.14 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 9,808.09 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,794.66 0.14 4.48 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,777.14 0.13 4.11 Aug 31, 2027 0.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,774.64 0.13 7.54 May 01, 2051 2.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,761.12 0.13 6.40 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,758.12 0.13 1.48 Dec 15, 2024 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,660.99 0.13 5.37 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,591.40 0.13 1.94 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,583.89 0.13 0.91 May 15, 2024 2.50
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,572.45 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,531.32 0.13 4.45 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,487.77 0.13 13.32 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,457.73 0.13 1.25 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,438.70 0.13 2.09 Aug 15, 2025 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 9,391.14 0.13 1.33 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,301.03 0.13 2.59 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,259.47 0.13 5.34 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,256.47 0.13 19.44 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,212.41 0.13 3.20 Sep 30, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 9,211.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,194.89 0.13 14.71 Nov 15, 2040 1.38
ADBE ADOBE INC Information Technology Equity 9,168.75 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,102.27 0.13 19.94 Nov 15, 2051 1.88
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 9,094.26 0.13 2.18 Oct 15, 2027 4.95
TBOND TREASURY BOND Treasury Fixed Income 9,083.24 0.13 14.55 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,080.24 0.13 5.24 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 9,047.70 0.12 16.59 Aug 15, 2046 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,046.70 0.12 4.57 Jun 20, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,027.67 0.12 5.53 Sep 30, 2029 3.88
700 TENCENT HOLDINGS LTD Communication Equity 8,975.97 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,926.04 0.12 3.86 Jun 15, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,885.99 0.12 5.59 Oct 31, 2029 4.00
ECL ECOLAB INC Corporates Fixed Income 8,858.95 0.12 3.14 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 8,812.39 0.12 5.17 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,766.83 0.12 1.60 Jan 31, 2025 1.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,729.29 0.12 8.35 May 15, 2033 3.38
MC LVMH Consumer Discretionary Equity 8,728.28 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,697.24 0.12 5.16 Jun 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,681.72 0.12 3.98 Oct 31, 2027 4.13
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 8,622.15 0.12 4.30 Jan 01, 2053 5.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,603.12 0.12 7.54 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,560.07 0.12 19.42 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,547.05 0.12 20.73 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 8,546.05 0.12 14.17 Feb 15, 2041 1.88
CVX CHEVRON CORP Energy Equity 8,507.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,460.44 0.12 4.16 Nov 15, 2027 2.25
CRM SALESFORCE INC Information Technology Equity 8,433.88 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,423.39 0.12 16.01 Feb 15, 2046 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,398.36 0.12 7.54 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,382.84 0.12 5.17 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,332.77 0.11 2.19 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,306.74 0.11 4.20 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,295.22 0.11 3.71 Jun 30, 2027 3.25
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,275.20 0.11 5.68 May 01, 2050 3.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,269.54 0.11 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 8,258.13 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 8,203.28 0.11 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,119.50 0.11 7.54 Jan 01, 2052 2.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,116.75 0.11 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 8,082.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,064.43 0.11 4.66 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,974.81 0.11 1.71 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 7,959.29 0.11 18.75 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,933.26 0.11 16.64 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,875.68 0.11 5.11 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,864.17 0.11 2.66 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,841.14 0.11 3.71 May 15, 2027 2.38
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,811.10 0.11 5.65 Feb 01, 2053 4.00
DHR DANAHER CORP Health Care Equity 7,783.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,779.56 0.11 4.91 Jul 31, 2028 1.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,773.55 0.11 6.12 Feb 01, 2051 3.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 7,725.99 0.11 7.59 Jun 25, 2055 2.58
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,705.46 0.11 7.06 Jun 20, 2023 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,654.40 0.11 16.42 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,596.32 0.10 1.63 Feb 28, 2025 4.63
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,568.79 0.10 4.80 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,454.14 0.10 7.06 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,410.08 0.10 4.75 May 31, 2028 1.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,383.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,365.52 0.10 1.56 Jan 31, 2025 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,345.50 0.10 14.01 May 15, 2041 2.25
ROG ROCHE HOLDING PAR AG Health Care Equity 7,328.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,309.95 0.10 3.73 May 31, 2027 2.63
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,289.42 0.10 5.73 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,278.41 0.10 3.47 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,261.39 0.10 0.92 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,245.37 0.10 4.31 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,207.82 0.10 2.07 Aug 15, 2025 3.13
MS MORGAN STANLEY Financials Equity 7,181.21 0.10 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,161.26 0.10 5.94 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,145.24 0.10 4.08 Nov 30, 2027 3.88
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,135.22 0.10 7.23 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,115.70 0.10 5.31 Feb 28, 2029 1.88
DIS WALT DISNEY Communication Equity 7,114.32 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,110.19 0.10 14.70 May 15, 2040 1.13
SHEL SHELL PLC Energy Equity 7,106.10 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,074.05 0.10 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,024.48 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,023.30 0.10 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 7,018.57 0.10 7.23 Nov 01, 2051 2.50
NOVN NOVARTIS AG Health Care Equity 6,954.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,941.47 0.10 3.27 Nov 15, 2026 2.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,924.95 0.10 6.82 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,891.41 0.10 1.90 May 31, 2025 2.88
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,864.88 0.09 7.54 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,863.37 0.09 1.16 Aug 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,851.86 0.09 3.64 Apr 30, 2027 2.75
UM30 UMBS 30YR TBA Securitized Fixed Income 6,849.36 0.09 3.75 Jun 13, 2023 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,843.87 0.09 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 6,835.34 0.09 1.41 Dec 01, 2024 3.15
TBOND TREASURY BOND Treasury Fixed Income 6,828.83 0.09 16.25 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,822.82 0.09 5.69 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,821.32 0.09 1.95 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,820.82 0.09 15.87 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,783.27 0.09 2.13 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,774.76 0.09 2.01 Jun 30, 2025 0.25
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,766.75 0.09 7.54 Apr 01, 2051 2.00
NEE NEXTERA ENERGY INC Utilities Equity 6,754.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,739.71 0.09 20.02 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,678.63 0.09 2.58 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 6,662.61 0.09 15.44 Nov 15, 2045 3.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,630.57 0.09 7.48 Oct 01, 2051 2.00
PFE PFIZER INC Health Care Equity 6,609.10 0.09 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,596.03 0.09 4.77 Feb 01, 2037 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,571.00 0.09 6.78 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,547.97 0.09 6.22 Feb 15, 2030 1.50
ZTS ZOETIS INC CLASS A Health Care Equity 6,540.38 0.09 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,517.93 0.09 7.36 Dec 01, 2050 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,482.88 0.09 7.62 Jul 01, 2051 1.50
SAP SAP Information Technology Equity 6,378.58 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,378.27 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 6,371.19 0.09 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,358.22 0.09 6.76 Sep 20, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,335.69 0.09 7.36 Nov 01, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,334.69 0.09 7.24 Apr 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,321.67 0.09 4.51 Feb 29, 2028 1.13
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,313.16 0.09 6.60 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,309.16 0.09 2.10 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,293.64 0.09 0.79 Mar 31, 2024 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,254.59 0.09 16.39 Aug 15, 2047 2.75
GIS GENERAL MILLS INC Consumer Staples Equity 6,206.72 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,200.52 0.09 6.73 Sep 01, 2030 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 6,181.49 0.09 6.64 Mar 20, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,101.39 0.08 3.61 Jun 15, 2023 4.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,078.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,061.34 0.08 1.86 May 15, 2025 2.75
FGJ32373 FGOLD 15YR Securitized Fixed Income 6,055.33 0.08 4.55 May 01, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,037.39 0.08 0.00 nan 0.00
HES HESS CORP Energy Equity 6,018.51 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY (OTR) Treasury Fixed Income 6,007.77 0.08 2.75 May 15, 2026 3.63
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 5,916.65 0.08 7.36 Apr 01, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,904.63 0.08 6.75 Jan 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,893.62 0.08 16.12 May 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,887.11 0.08 3.05 Aug 15, 2026 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,872.79 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,870.59 0.08 4.63 May 15, 2028 1.70
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,865.58 0.08 7.54 Jan 01, 2052 2.00
ABT ABBOTT LABORATORIES Health Care Equity 5,852.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,786.48 0.08 3.57 Mar 31, 2027 2.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,779.47 0.08 7.23 Jan 01, 2052 2.50
SPGI S&P GLOBAL INC Financials Equity 5,766.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,758.44 0.08 2.20 Sep 30, 2025 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,735.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,706.38 0.08 5.95 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 5,668.33 0.08 16.37 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,654.81 0.08 1.77 Mar 31, 2025 0.50
ORCL ORACLE CORP Information Technology Equity 5,642.09 0.08 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,624.77 0.08 7.21 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,623.77 0.08 1.85 Apr 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,622.77 0.08 1.58 Jan 31, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,618.76 0.08 16.04 Nov 15, 2046 2.88
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,508.62 0.08 6.06 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,476.58 0.08 18.72 Feb 15, 2050 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,476.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,445.54 0.08 4.08 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,441.54 0.08 3.90 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,422.51 0.07 1.78 Apr 15, 2025 2.63
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,400.98 0.07 7.54 Jan 01, 2052 2.00
LIN LINDE PLC Materials Equity 5,393.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,383.96 0.07 2.26 Sep 30, 2025 0.25
6758 SONY GROUP CORP Consumer Discretionary Equity 5,373.03 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,344.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,316.37 0.07 4.52 May 31, 2028 3.63
NFLX NETFLIX INC Communication Equity 5,307.64 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,301.61 0.07 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,298.85 0.07 6.76 Aug 20, 2050 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,279.44 0.07 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,274.32 0.07 5.79 Oct 20, 2051 3.00
AXP AMERICAN EXPRESS Financials Equity 5,273.93 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,264.81 0.07 7.54 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,264.31 0.07 2.81 Apr 30, 2026 0.75
ULVR UNILEVER PLC Consumer Staples Equity 5,241.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,236.77 0.07 3.89 Aug 31, 2027 3.13
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 5,214.74 0.07 7.54 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,207.23 0.07 1.20 Aug 31, 2024 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,193.21 0.07 1.27 Sep 30, 2024 2.13
GILD GILEAD SCIENCES INC Health Care Equity 5,191.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,162.67 0.07 2.82 May 15, 2026 1.63
CMI CUMMINS INC Industrials Equity 5,154.19 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,154.16 0.07 17.89 May 15, 2053 3.63
AMGN AMGEN INC Health Care Equity 5,132.54 0.07 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 5,120.22 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,115.11 0.07 13.52 Aug 15, 2042 3.38
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,098.09 0.07 6.78 Dec 20, 2051 2.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,097.09 0.07 5.94 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,075.56 0.07 15.33 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,075.56 0.07 1.51 Dec 31, 2024 1.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,073.52 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,067.55 0.07 14.29 Nov 15, 2042 2.75
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 5,061.04 0.07 2.40 May 25, 2026 2.86
OKE ONEOK INC Energy Equity 5,057.79 0.07 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,054.53 0.07 6.64 Jun 01, 2052 3.50
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,018.99 0.07 5.37 Sep 20, 2052 4.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 5,006.47 0.07 6.78 Oct 20, 2051 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,977.44 0.07 2.21 Sep 11, 2025 0.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,965.45 0.07 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,959.29 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,950.40 0.07 4.31 Nov 24, 2027 0.75
G2MA8801 GNMA2 30YR Securitized Fixed Income 4,948.90 0.07 3.48 Apr 20, 2053 5.50
HSBA HSBC HOLDINGS PLC Financials Equity 4,928.94 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,928.37 0.07 6.49 Jul 13, 2023 3.50
ECL ECOLAB INC Materials Equity 4,918.50 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 4,908.00 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,906.84 0.07 10.28 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 4,903.34 0.07 20.40 Aug 15, 2050 1.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,899.48 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,899.35 0.07 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,875.80 0.07 5.98 Jun 01, 2052 3.50
EQIX EQUINIX REIT INC Real Estate Equity 4,874.43 0.07 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,873.80 0.07 6.40 Nov 20, 2051 2.50
SU SCHNEIDER ELECTRIC Industrials Equity 4,870.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,854.78 0.07 11.00 May 15, 2038 4.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,842.30 0.07 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,834.75 0.07 7.62 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,830.75 0.07 3.05 Jul 31, 2026 0.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,827.08 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,815.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,785.69 0.07 1.36 Oct 31, 2024 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,771.67 0.07 2.93 Aug 08, 2026 2.40
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,740.13 0.07 4.97 Jun 15, 2023 1.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,738.63 0.07 6.99 Dec 01, 2051 2.50
SIE SIEMENS N AG Industrials Equity 4,729.71 0.07 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,705.08 0.06 7.34 Dec 01, 2050 2.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,699.08 0.06 5.62 May 01, 2052 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,692.51 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,689.10 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,664.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,652.52 0.06 10.81 Feb 15, 2038 4.38
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,646.51 0.06 6.40 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,614.97 0.06 0.87 Apr 30, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,607.96 0.06 3.58 Feb 28, 2027 1.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,598.45 0.06 3.48 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,586.93 0.06 3.38 Dec 31, 2026 1.75
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,527.85 0.06 6.40 Dec 20, 2051 2.50
FNMA FNMA Government Related Fixed Income 4,522.85 0.06 9.90 Jul 15, 2037 5.63
OR LOREAL SA Consumer Staples Equity 4,513.48 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,512.83 0.06 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,507.83 0.06 5.94 Sep 20, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,487.80 0.06 3.23 Oct 27, 2026 1.88
DGE DIAGEO PLC Consumer Staples Equity 4,452.65 0.06 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,446.25 0.06 6.59 Oct 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,442.24 0.06 6.98 Jul 13, 2023 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,437.74 0.06 2.14 Sep 15, 2025 3.63
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,428.73 0.06 4.28 Apr 01, 2053 5.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,407.70 0.06 5.30 Jan 20, 2052 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,384.67 0.06 5.29 Apr 15, 2030 9.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,384.17 0.06 2.19 Nov 03, 2025 3.13
1299 AIA GROUP LTD Financials Equity 4,378.92 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,377.95 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,371.97 0.06 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,323.59 0.06 6.60 Apr 01, 2052 3.00
ES EVERSOURCE ENERGY Utilities Equity 4,319.51 0.06 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,299.56 0.06 7.23 Oct 01, 2051 2.50
WELL WELLTOWER INC Real Estate Equity 4,284.49 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 4,284.04 0.06 6.78 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,260.01 0.06 1.44 Nov 30, 2024 1.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,238.98 0.06 5.79 Feb 20, 2052 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,238.06 0.06 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,236.48 0.06 5.26 Jan 20, 2050 4.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,235.98 0.06 7.23 Jan 01, 2052 2.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,233.20 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,196.93 0.06 1.55 Jan 15, 2025 1.63
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,193.92 0.06 4.88 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,186.91 0.06 5.74 May 01, 2048 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,182.97 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,163.38 0.06 7.32 Jul 13, 2023 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,163.38 0.06 3.05 Jun 20, 2023 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,162.88 0.06 1.54 Feb 12, 2025 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,134.85 0.06 3.25 Oct 31, 2026 1.63
TRV TRAVELERS COMPANIES INC Financials Equity 4,122.64 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,105.81 0.06 2.04 Jul 29, 2025 2.50
MMM 3M Industrials Equity 4,041.59 0.06 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,040.22 0.06 6.59 Jun 01, 2050 3.00
G2MA8266 GNMA2 30YR Securitized Fixed Income 4,027.21 0.06 5.86 Sep 20, 2052 3.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,991.66 0.06 7.54 Mar 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,984.65 0.05 7.54 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,982.15 0.05 3.29 Feb 06, 2027 3.30
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,979.65 0.05 5.15 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,978.14 0.05 1.65 Feb 28, 2025 2.75
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3,968.13 0.05 1.75 Apr 04, 2025 2.63
LKQ LKQ CORP Consumer Discretionary Equity 3,964.99 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,961.12 0.05 6.87 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 3,958.12 0.05 13.95 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,942.60 0.05 1.20 Aug 31, 2024 1.25
SAN SANOFI SA Health Care Equity 3,931.21 0.05 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,925.58 0.05 6.11 Aug 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,924.57 0.05 7.54 Jan 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,923.15 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,881.57 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,853.98 0.05 1.75 Apr 15, 2025 3.20
FNMA3467 FNMA 30YR Securitized Fixed Income 3,838.46 0.05 5.74 Sep 01, 2048 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,817.52 0.05 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 3,816.93 0.05 1.62 Feb 14, 2025 2.00
GWW WW GRAINGER INC Industrials Equity 3,805.64 0.05 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,801.41 0.05 6.12 Sep 01, 2049 3.50
ADSK AUTODESK INC Information Technology Equity 3,790.42 0.05 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,782.39 0.05 5.74 Jul 01, 2049 4.00
AGR AVANGRID INC Corporates Fixed Income 3,779.39 0.05 5.23 Jun 01, 2029 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 3,754.35 0.05 1.81 Apr 30, 2025 2.88
GE GENERAL ELECTRIC Industrials Equity 3,737.83 0.05 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,730.35 0.05 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,725.82 0.05 6.99 Apr 01, 2052 3.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,716.81 0.05 5.79 Aug 20, 2051 3.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,716.30 0.05 6.99 May 01, 2052 3.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,709.80 0.05 5.49 Jun 01, 2052 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,707.29 0.05 3.18 Sep 22, 2026 0.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,700.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,679.76 0.05 3.79 Apr 30, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,678.26 0.05 0.79 Mar 31, 2024 2.13
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,668.24 0.05 6.99 Mar 01, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,655.33 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,650.35 0.05 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,648.22 0.05 7.17 May 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,648.22 0.05 1.50 Dec 31, 2024 2.25
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,638.20 0.05 4.94 Apr 01, 2037 2.00
PGR PROGRESSIVE CORP Financials Equity 3,635.00 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 3,632.38 0.05 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,608.67 0.05 4.94 May 01, 2037 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,590.93 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,589.64 0.05 7.69 Nov 03, 2031 1.63
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,584.63 0.05 6.40 Feb 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,581.13 0.05 5.92 Oct 23, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,577.63 0.05 4.16 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,536.57 0.05 3.91 Aug 15, 2027 2.25
KFW KFW Government Related Fixed Income 3,531.57 0.05 1.40 Nov 20, 2024 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,530.99 0.05 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,511.04 0.05 6.66 Nov 01, 2050 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,499.52 0.05 4.18 May 25, 2028 3.85
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,498.02 0.05 2.50 Aug 16, 2027 3.75
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,496.52 0.05 4.53 Feb 01, 2053 5.50
G2MA6476 GNMA 30YR Securitized Fixed Income 3,486.01 0.05 5.26 Feb 20, 2050 4.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 3,474.49 0.05 1.20 Sep 09, 2024 3.63
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,468.48 0.05 6.55 Dec 01, 2051 2.50
TGT TARGET CORP Consumer Staples Equity 3,442.73 0.05 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,438.95 0.05 5.29 Sep 01, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,437.22 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,424.63 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,415.84 0.05 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,411.91 0.05 4.30 Jan 01, 2053 5.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,409.41 0.05 4.77 Sep 01, 2036 2.00
MMC MARSH & MCLENNAN INC Financials Equity 3,406.92 0.05 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,389.21 0.05 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,381.48 0.05 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,348.33 0.05 4.99 Mar 18, 2029 4.00
T AT&T INC Communication Equity 3,334.26 0.05 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 3,325.80 0.05 6.99 May 15, 2055 4.59
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,302.77 0.05 7.17 Nov 01, 2050 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,301.27 0.05 6.64 May 20, 2052 2.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,297.76 0.05 6.03 Jan 01, 2048 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,297.40 0.05 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,290.75 0.05 1.83 May 02, 2025 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,276.74 0.05 5.76 Oct 24, 2029 2.38
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,266.72 0.05 5.46 Jul 01, 2052 4.00
ALV ALLIANZ Financials Equity 3,256.22 0.04 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,250.88 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,249.70 0.04 1.83 Apr 22, 2025 0.63
8001 ITOCHU CORP Industrials Equity 3,242.36 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,233.92 0.04 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,231.68 0.04 6.57 Jul 01, 2052 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,226.67 0.04 6.11 Jul 01, 2052 4.00
DE DEERE Industrials Equity 3,222.25 0.04 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,220.16 0.04 7.62 May 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,217.16 0.04 1.42 Nov 25, 2024 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,198.38 0.04 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,197.13 0.04 4.25 Sep 20, 2052 5.00
CI CIGNA Health Care Equity 3,191.69 0.04 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,189.12 0.04 5.10 Jun 15, 2052 3.31
9433 KDDI CORP Communication Equity 3,187.73 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,186.12 0.04 1.19 Aug 28, 2024 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,185.00 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,184.62 0.04 4.43 Apr 03, 2028 2.88
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 3,179.11 0.04 1.58 Apr 15, 2027 5.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,174.90 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,161.66 0.04 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,159.58 0.04 5.63 Jul 01, 2047 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,150.07 0.04 15.52 Feb 15, 2045 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,135.55 0.04 4.94 Jun 01, 2037 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,130.31 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,101.46 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,100.28 0.04 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,078.98 0.04 1.32 Oct 16, 2024 1.38
IBE IBERDROLA SA Utilities Equity 3,055.75 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,045.23 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,039.93 0.04 5.60 Oct 01, 2030 8.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,000.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,997.38 0.04 3.53 Feb 28, 2027 1.88
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,992.87 0.04 5.29 Dec 01, 2052 4.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,970.34 0.04 5.79 Dec 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,965.83 0.04 3.94 Jun 30, 2027 0.50
SLB SCHLUMBERGER NV Energy Equity 2,955.35 0.04 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,953.82 0.04 7.01 Jul 25, 2031 1.85
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,942.30 0.04 6.52 Apr 01, 2052 3.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,934.29 0.04 7.36 Jul 01, 2052 2.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,907.26 0.04 7.04 Sep 15, 2054 2.32
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,906.76 0.04 6.27 Apr 29, 2030 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,903.71 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,890.74 0.04 1.54 Jan 15, 2025 2.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,890.68 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,884.13 0.04 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,870.21 0.04 7.36 Sep 01, 2050 2.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,866.71 0.04 7.54 Dec 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 2,862.88 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,857.69 0.04 6.67 Mar 01, 2052 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,854.19 0.04 6.67 Dec 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,848.18 0.04 6.67 Apr 01, 2052 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 2,842.29 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,841.67 0.04 6.78 Feb 20, 2051 2.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,839.17 0.04 7.36 Mar 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,826.15 0.04 6.60 Feb 01, 2050 3.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,812.64 0.04 5.74 Mar 01, 2049 4.00
UNP UNION PACIFIC CORP Industrials Equity 2,806.35 0.04 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,805.13 0.04 6.28 Jun 25, 2030 1.38
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,801.62 0.04 7.23 Apr 01, 2052 2.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,799.12 0.04 3.44 May 25, 2027 3.06
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,795.11 0.04 1.53 Nov 10, 2049 3.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,792.61 0.04 2.78 Apr 20, 2026 0.88
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,791.11 0.04 7.21 Feb 01, 2052 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,779.59 0.04 5.79 Sep 20, 2051 3.00
BP. BP PLC Energy Equity 2,774.59 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,764.25 0.04 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,742.05 0.04 9.48 Feb 15, 2036 4.88
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,734.54 0.04 6.21 Aug 01, 2050 3.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 2,731.53 0.04 7.54 Feb 01, 2052 2.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,726.53 0.04 6.76 Dec 20, 2050 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,724.12 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,723.62 0.04 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,721.02 0.04 7.54 Sep 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 2,713.51 0.04 2.17 Sep 15, 2025 2.20
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,713.27 0.04 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,711.51 0.04 7.23 Sep 01, 2051 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,696.49 0.04 4.96 Apr 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,694.48 0.04 6.59 May 14, 2030 0.88
BN DANONE SA Consumer Staples Equity 2,693.80 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,683.47 0.04 7.24 Aug 01, 2031 2.15
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,681.97 0.04 7.54 May 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,681.62 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,674.87 0.04 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,674.02 0.04 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,669.45 0.04 7.48 Nov 01, 2051 2.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,665.45 0.04 4.53 May 01, 2053 5.50
MCD MCDONALDS CORP Consumer Discretionary Equity 2,657.75 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,657.58 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 2,650.02 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,642.61 0.04 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,641.92 0.04 6.64 Aug 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,640.91 0.04 6.76 Nov 20, 2050 2.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,640.41 0.04 6.10 Jun 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,638.91 0.04 3.33 Nov 30, 2026 1.63
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,638.41 0.04 6.11 May 01, 2052 4.00
MCO MOODYS CORP Financials Equity 2,630.34 0.04 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,628.90 0.04 6.67 Oct 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,627.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,623.89 0.04 2.03 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,606.87 0.04 6.66 May 15, 2030 0.63
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,600.86 0.04 5.29 Jul 01, 2047 3.50
LNG CHENIERE ENERGY INC Energy Equity 2,596.77 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,567.82 0.04 4.21 Feb 15, 2028 3.75
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,565.32 0.04 2.74 Mar 15, 2052 3.93
7741 HOYA CORP Health Care Equity 2,563.11 0.04 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,556.30 0.04 4.57 Mar 20, 2049 4.50
UBER UBER TECHNOLOGIES INC Industrials Equity 2,552.04 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,550.80 0.04 3.72 Jul 13, 2023 5.50
EXC EXELON CORPORATION Corporates Fixed Income 2,550.30 0.04 2.61 Apr 15, 2026 3.40
UBSG UBS GROUP AG Financials Equity 2,548.93 0.04 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 2,547.45 0.04 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,546.29 0.04 5.46 Dec 15, 2030 9.63
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,536.21 0.03 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,526.77 0.03 7.21 Nov 01, 2051 2.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,523.76 0.03 7.07 Apr 01, 2052 3.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,519.26 0.03 5.74 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,511.25 0.03 14.63 Aug 15, 2044 3.13
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,506.74 0.03 7.54 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,504.17 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,504.16 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,498.73 0.03 1.01 Jul 07, 2024 8.05
BNP BNP PARIBAS SA Financials Equity 2,488.20 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,483.13 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,473.74 0.03 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,471.21 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,467.69 0.03 7.19 Oct 01, 2051 2.50
HCA HCA HEALTHCARE INC Health Care Equity 2,465.09 0.03 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,460.68 0.03 7.68 Feb 01, 2052 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,453.54 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,453.17 0.03 6.62 Oct 01, 2030 1.95
TNOTE TREASURY NOTE Treasury Fixed Income 2,453.17 0.03 1.63 Feb 15, 2025 2.00
6501 HITACHI LTD Industrials Equity 2,440.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,437.15 0.03 3.28 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 2,434.15 0.03 14.99 Nov 15, 2044 3.00
LONN LONZA GROUP AG Health Care Equity 2,428.12 0.03 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,423.63 0.03 5.97 Feb 01, 2030 2.30
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,421.63 0.03 6.82 Dec 01, 2050 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,413.12 0.03 5.11 Sep 01, 2050 4.50
G2MA7193 GNMA2 30YR Securitized Fixed Income 2,409.62 0.03 6.40 Feb 20, 2051 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,396.25 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,394.65 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 2,392.42 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,388.59 0.03 4.59 Oct 01, 2028 4.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,388.04 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,377.07 0.03 1.67 Mar 03, 2025 2.13
AMP AMERIPRISE FINANCE INC Financials Equity 2,362.65 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,360.05 0.03 5.53 Apr 01, 2050 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,359.05 0.03 5.79 Nov 20, 2051 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,356.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,352.54 0.03 11.78 Feb 15, 2039 3.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,349.27 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,348.09 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,339.17 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,335.24 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,334.82 0.03 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,332.52 0.03 7.46 Jun 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,327.24 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,323.65 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,323.44 0.03 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,320.00 0.03 5.06 Mar 01, 2037 1.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,320.00 0.03 6.60 May 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,319.00 0.03 7.10 Jan 13, 2031 1.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,306.82 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,305.47 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,304.07 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,299.30 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,295.50 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,291.83 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,289.60 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,278.23 0.03 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,268.93 0.03 5.94 Mar 20, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,267.93 0.03 1.77 Apr 03, 2025 0.88
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,264.43 0.03 7.68 Feb 01, 2052 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,255.92 0.03 2.84 Jul 15, 2026 3.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,253.91 0.03 7.17 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,253.91 0.03 18.09 Nov 15, 2049 2.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,233.90 0.03 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,231.10 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,231.10 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,228.87 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,224.28 0.03 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 2,209.36 0.03 2.64 Apr 01, 2026 3.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,207.35 0.03 4.72 Dec 01, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,204.35 0.03 14.05 Aug 15, 2042 2.75
BIIB BIOGEN INC Health Care Equity 2,201.20 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,194.34 0.03 7.54 Jul 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,192.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,186.83 0.03 2.90 May 31, 2026 0.75
CS AXA SA Financials Equity 2,185.47 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,175.31 0.03 7.24 Mar 20, 2052 2.00
EOG EOG RESOURCES INC Energy Equity 2,174.84 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,161.98 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,161.29 0.03 2.07 Oct 15, 2025 4.90
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,160.79 0.03 4.38 Jun 13, 2023 5.00
STT STATE STREET CORP Corporates Fixed Income 2,156.79 0.03 2.07 Aug 18, 2025 3.55
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,154.24 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,152.24 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,148.28 0.03 7.62 Nov 01, 2051 1.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,148.21 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,141.27 0.03 2.11 Aug 17, 2025 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,133.76 0.03 3.43 Jan 13, 2027 1.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,131.80 0.03 0.00 nan 0.00
CRG CRH PLC Materials Equity 2,130.18 0.03 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 2,123.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,122.74 0.03 17.16 May 15, 2049 2.88
PYPL PAYPAL HOLDINGS INC Financials Equity 2,120.27 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,116.74 0.03 5.66 Nov 15, 2030 9.50
WFC WELLS FARGO Financials Equity 2,114.90 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,111.88 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 2,106.96 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,103.75 0.03 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,102.22 0.03 4.77 May 01, 2037 2.50
EXC EXELON CORPORATION Corporates Fixed Income 2,098.71 0.03 5.82 Apr 15, 2030 4.05
RELLN RELX CAPITAL INC Corporates Fixed Income 2,096.21 0.03 6.12 May 22, 2030 3.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,089.20 0.03 7.68 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,087.70 0.03 2.28 Oct 31, 2025 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,082.69 0.03 7.86 Apr 29, 2032 2.13
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 2,080.19 0.03 1.75 Jul 15, 2050 3.28
CVS CVS HEALTH CORP Health Care Equity 2,071.48 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,070.84 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,069.18 0.03 4.78 Sep 18, 2028 3.13
PWR QUANTA SERVICES INC Industrials Equity 2,068.86 0.03 0.00 nan 0.00
034730 SK INC Industrials Equity 2,053.80 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,053.15 0.03 2.32 Dec 16, 2025 4.50
PSX PHILLIPS Energy Equity 2,052.73 0.03 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,046.30 0.03 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,045.91 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,042.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,041.64 0.03 5.13 Aug 15, 2029 6.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,041.14 0.03 5.36 Dec 20, 2048 4.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,039.64 0.03 3.04 Oct 25, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,039.64 0.03 1.70 Mar 14, 2025 1.75
KFW KFW Government Related Fixed Income 2,039.64 0.03 2.55 Jan 22, 2026 0.63
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,027.62 0.03 5.13 Mar 01, 2053 5.50
HAS HASBRO INC Consumer Discretionary Equity 2,023.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,007.09 0.03 6.28 Feb 15, 2031 5.38
WY WEYERHAEUSER REIT Real Estate Equity 1,982.04 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,981.00 0.03 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,979.56 0.03 7.19 Sep 01, 2051 2.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,976.56 0.03 6.48 Dec 20, 2050 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,970.88 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,969.89 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,967.54 0.03 2.96 Aug 03, 2026 2.70
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,965.41 0.03 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,962.54 0.03 4.49 Feb 01, 2036 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,959.27 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,958.30 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,952.02 0.03 1.94 Jun 11, 2025 1.30
TBOND TREASURY BOND Treasury Fixed Income 1,950.02 0.03 15.22 May 15, 2045 3.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,949.02 0.03 6.40 Jan 20, 2051 2.50
SAN BANCO SANTANDER SA Financials Equity 1,944.71 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,943.21 0.03 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,940.01 0.03 6.48 Jul 20, 2050 3.00
EA ELECTRONIC ARTS INC Communication Equity 1,939.02 0.03 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,933.50 0.03 4.63 May 01, 2036 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,932.59 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,931.67 0.03 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,930.00 0.03 7.36 Jul 01, 2050 2.00
SREN SWISS RE AG Financials Equity 1,928.85 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,927.72 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,924.33 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,922.49 0.03 5.06 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,921.98 0.03 6.03 Oct 01, 2047 3.50
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,917.98 0.03 1.23 Sep 19, 2024 3.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,917.47 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,911.21 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,908.52 0.03 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,903.96 0.03 4.63 Jul 01, 2036 2.50
MMM 3M CO MTN Corporates Fixed Income 1,894.45 0.03 2.05 Aug 07, 2025 3.00
STT STATE STREET CORP Financials Equity 1,890.36 0.03 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,889.44 0.03 6.66 Mar 01, 2051 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,888.39 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,886.44 0.03 1.66 Mar 15, 2025 5.81
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,885.94 0.03 6.31 Mar 01, 2048 3.00
WAT WATERS CORP Health Care Equity 1,883.54 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,880.91 0.03 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,877.93 0.03 1.91 Aug 15, 2025 4.95
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,871.46 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,866.36 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,862.08 0.03 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,861.41 0.03 13.02 Feb 01, 2046 4.90
OVV OVINTIV INC Energy Equity 1,861.24 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,852.39 0.03 2.06 Sep 15, 2025 3.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,849.83 0.03 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,846.89 0.03 5.20 Oct 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,844.89 0.03 3.84 Oct 24, 2027 5.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,839.53 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,839.43 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,837.38 0.03 2.91 Aug 15, 2026 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,836.37 0.03 2.06 Sep 14, 2026 5.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,834.37 0.03 6.30 Jun 01, 2030 2.25
BA. BAE SYSTEMS PLC Industrials Equity 1,831.82 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,830.80 0.03 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,823.86 0.03 6.44 Apr 01, 2052 3.00
APTV APTIV PLC Consumer Discretionary Equity 1,816.12 0.03 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,815.85 0.03 7.48 Nov 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,813.85 0.03 2.21 Oct 24, 2025 5.20
TJX TJX INC Consumer Discretionary Equity 1,809.04 0.02 0.00 nan 0.00
VMW VMWARE CLASS A INC Information Technology Equity 1,806.55 0.02 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,806.53 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,806.34 0.02 5.30 Jun 15, 2029 2.95
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,805.83 0.02 4.25 Oct 01, 2035 2.50
MRK MERCK Health Care Equity 1,802.91 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,795.32 0.02 2.97 Sep 16, 2026 3.20
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,793.43 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,793.32 0.02 6.92 May 14, 2031 2.75
MDB MONGODB INC CLASS A Information Technology Equity 1,792.12 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,791.32 0.02 7.36 May 01, 2052 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,788.81 0.02 3.58 May 01, 2053 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,781.80 0.02 4.18 Jan 26, 2028 3.63
000660 SK HYNIX INC Information Technology Equity 1,780.51 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,775.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,772.79 0.02 9.67 Feb 15, 2036 4.50
IEX IDEX CORP Industrials Equity 1,771.66 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,771.29 0.02 5.53 May 01, 2050 4.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 1,769.79 0.02 1.11 Aug 09, 2024 4.75
AXON AXON ENTERPRISE INC Industrials Equity 1,761.56 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,757.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,757.27 0.02 13.61 May 15, 2043 3.88
HUM HUMANA INC Health Care Equity 1,756.58 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,755.77 0.02 3.89 Sep 08, 2027 3.38
ORAFP ORANGE SA Corporates Fixed Income 1,752.27 0.02 5.77 Mar 01, 2031 8.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,749.68 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,746.26 0.02 6.64 Apr 20, 2052 2.50
INGA ING GROEP NV Financials Equity 1,743.96 0.02 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,741.25 0.02 5.60 Dec 15, 2030 8.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,740.84 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,738.75 0.02 1.83 May 17, 2027 3.39
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,737.25 0.02 7.54 Feb 01, 2052 2.00
ADBE ADOBE INC Corporates Fixed Income 1,736.75 0.02 1.59 Feb 01, 2025 1.90
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,734.81 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,733.74 0.02 5.06 Mar 01, 2037 1.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,733.63 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,727.23 0.02 17.40 Mar 17, 2052 2.92
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,725.73 0.02 2.19 May 15, 2051 4.17
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,722.73 0.02 7.56 Jun 15, 2033 5.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,722.35 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,720.22 0.02 6.87 Aug 27, 2030 0.75
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,719.22 0.02 3.56 Dec 20, 2052 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,716.72 0.02 3.87 May 31, 2027 0.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,714.78 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,712.71 0.02 2.76 May 15, 2026 3.30
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,711.21 0.02 6.03 Aug 01, 2049 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,709.71 0.02 1.25 Oct 01, 2024 2.90
1120 AL RAJHI BANK Financials Equity 1,706.65 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,702.70 0.02 5.66 Dec 17, 2053 1.70
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,698.20 0.02 7.48 Apr 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,697.19 0.02 3.25 Aug 15, 2027 6.22
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,692.19 0.02 4.80 Jul 20, 2052 4.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,689.69 0.02 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,685.18 0.02 7.62 Apr 01, 2051 1.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,683.18 0.02 6.60 Jun 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,683.18 0.02 2.04 Jul 15, 2025 0.63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,677.95 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,675.84 0.02 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,675.67 0.02 4.57 Jul 20, 2041 4.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,675.39 0.02 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,674.66 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,674.21 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,672.18 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,670.66 0.02 2.16 Nov 13, 2025 4.50
MMM 3M CO MTN Corporates Fixed Income 1,668.66 0.02 3.08 Sep 19, 2026 2.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,664.19 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,663.82 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,661.65 0.02 5.36 Oct 01, 2052 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,658.14 0.02 1.25 Oct 30, 2024 4.55
MDT MEDTRONIC PLC Health Care Equity 1,656.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,654.64 0.02 14.42 May 15, 2044 3.38
9999 NETEASE INC Communication Equity 1,653.12 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,649.63 0.02 1.77 Oct 15, 2026 0.53
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,648.13 0.02 4.28 Oct 01, 2035 2.50
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,648.13 0.02 3.78 Nov 15, 2050 3.47
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,645.13 0.02 7.19 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,644.63 0.02 2.64 Mar 02, 2026 1.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,644.63 0.02 3.72 May 24, 2027 2.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,644.35 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,643.12 0.02 3.58 Jul 13, 2027 4.40
6702 FUJITSU LTD Information Technology Equity 1,641.06 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,640.12 0.02 6.89 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,638.12 0.02 12.42 Apr 04, 2051 5.01
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,637.62 0.02 7.23 Jan 01, 2052 2.50
WU WESTERN UNION CO/THE Corporates Fixed Income 1,637.62 0.02 1.51 Jan 10, 2025 2.85
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,636.12 0.02 4.49 Dec 01, 2035 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,634.11 0.02 3.61 May 08, 2032 3.38
SSE SSE PLC Utilities Equity 1,633.99 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,633.34 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,632.61 0.02 1.71 Mar 11, 2025 0.75
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,630.61 0.02 5.99 Aug 01, 2051 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,628.47 0.02 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,624.60 0.02 4.72 Sep 01, 2052 5.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,623.60 0.02 5.28 Jan 15, 2030 7.13
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,622.60 0.02 5.41 Sep 25, 2029 2.67
2308 DELTA ELECTRONICS INC Information Technology Equity 1,618.03 0.02 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,616.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,614.59 0.02 4.14 Sep 16, 2027 0.63
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,607.85 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,599.57 0.02 2.53 Feb 19, 2026 3.45
TBOND TREASURY BOND Treasury Fixed Income 1,596.06 0.02 13.50 Feb 15, 2042 3.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,592.37 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,591.17 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,590.06 0.02 1.59 Feb 03, 2025 2.20
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 1,588.05 0.02 1.71 Mar 26, 2025 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,588.05 0.02 3.64 Aug 15, 2027 6.38
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,587.05 0.02 7.36 Oct 01, 2050 2.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,586.55 0.02 4.70 Mar 01, 2037 2.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,586.05 0.02 6.78 Nov 01, 2050 2.50
K KELLOGG COMPANY Corporates Fixed Income 1,586.05 0.02 6.03 Apr 01, 2031 7.45
NOKIA NOKIA OYJ Corporates Fixed Income 1,583.55 0.02 3.57 Jun 12, 2027 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,583.05 0.02 15.16 May 19, 2053 5.30
TNOTE TREASURY NOTE Treasury Fixed Income 1,578.54 0.02 3.70 Mar 31, 2027 0.63
KBC KBC GROEP Financials Equity 1,578.17 0.02 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,574.80 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,573.09 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,568.30 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,560.50 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,560.37 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,557.11 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,552.12 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,550.45 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,546.50 0.02 4.63 Mar 01, 2036 2.50
IRM IRON MOUNTAIN INC Real Estate Equity 1,537.68 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,536.59 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,535.99 0.02 1.39 Nov 19, 2024 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,534.98 0.02 2.21 Mar 01, 2030 3.00
DOV DOVER CORP Industrials Equity 1,534.53 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,534.48 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,533.62 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,533.48 0.02 7.46 Mar 02, 2033 5.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,533.13 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,532.98 0.02 5.57 Nov 19, 2029 3.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,531.48 0.02 6.57 Aug 15, 2030 1.65
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,531.48 0.02 6.35 May 20, 2052 3.00
KPN KONINKLIJKE KPN NV Communication Equity 1,528.55 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,525.74 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,524.96 0.02 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,523.97 0.02 5.94 Sep 20, 2049 3.50
MMM 3M CO Corporates Fixed Income 1,522.97 0.02 1.76 Apr 15, 2025 2.65
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,520.47 0.02 3.84 Sep 25, 2027 3.75
ECL ECOLAB INC Corporates Fixed Income 1,520.47 0.02 5.64 Mar 24, 2030 4.80
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,519.05 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,519.05 0.02 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,518.96 0.02 7.36 Jul 01, 2052 2.50
PNC PNC BANK NA Corporates Fixed Income 1,517.96 0.02 1.73 Apr 10, 2025 3.88
HEN HENKEL AG Consumer Staples Equity 1,517.55 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,517.55 0.02 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,517.46 0.02 4.77 May 01, 2037 2.50
6645 OMRON CORP Information Technology Equity 1,516.09 0.02 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,515.96 0.02 4.77 Jun 01, 2037 2.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,514.99 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,512.96 0.02 3.53 May 01, 2027 3.55
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,509.95 0.02 6.35 Jul 20, 2052 3.00
PODD INSULET CORP Health Care Equity 1,508.43 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,507.73 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,507.45 0.02 1.33 Oct 30, 2024 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,505.77 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,501.44 0.02 6.58 Aug 15, 2030 1.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,500.94 0.02 5.49 Jun 18, 2029 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,499.94 0.02 2.73 Jun 01, 2026 3.45
AVY AVERY DENNISON CORP Materials Equity 1,498.72 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,496.94 0.02 5.69 Oct 17, 2029 2.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,486.92 0.02 1.70 Mar 12, 2025 1.38
FNFS0428 FNMA 15YR Securitized Fixed Income 1,485.92 0.02 4.76 Jan 01, 2037 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,477.85 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,473.74 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,472.19 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,470.40 0.02 7.34 Oct 25, 2031 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,470.09 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,463.89 0.02 1.69 Mar 19, 2025 2.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,463.67 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,463.39 0.02 8.51 Apr 01, 2035 5.80
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,462.89 0.02 6.10 Oct 01, 2051 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,460.39 0.02 3.80 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,457.38 0.02 3.97 Nov 15, 2027 3.85
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,457.38 0.02 7.22 Jul 25, 2031 1.71
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,455.88 0.02 4.77 Feb 01, 2036 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,453.38 0.02 4.02 Dec 15, 2027 3.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,452.12 0.02 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,451.38 0.02 5.82 Aug 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,450.38 0.02 7.83 May 19, 2033 4.75
8002 MARUBENI CORP Industrials Equity 1,450.34 0.02 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,448.37 0.02 4.72 Nov 01, 2052 5.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,444.87 0.02 6.18 Jan 20, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,441.86 0.02 1.69 Apr 17, 2025 4.00
OC OWENS CORNING Corporates Fixed Income 1,439.86 0.02 1.34 Dec 01, 2024 4.20
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,439.36 0.02 6.49 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,439.36 0.02 9.32 Oct 01, 2037 6.75
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,438.86 0.02 5.98 Aug 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,438.86 0.02 7.23 May 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,433.85 0.02 7.19 Jan 01, 2052 2.50
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,433.35 0.02 4.26 Apr 15, 2028 4.20
ENPH ENPHASE ENERGY INC Information Technology Equity 1,430.39 0.02 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,429.85 0.02 7.21 Dec 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,428.85 0.02 2.42 Feb 14, 2026 3.90
BIIB BIOGEN INC Corporates Fixed Income 1,427.35 0.02 2.04 Sep 15, 2025 4.05
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,426.84 0.02 3.69 Sep 25, 2027 1.34
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,426.34 0.02 5.36 Feb 20, 2049 4.00
MMM 3M CO Corporates Fixed Income 1,425.84 0.02 5.61 Aug 26, 2029 2.38
GEN GEN DIGITAL INC Information Technology Equity 1,423.44 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,421.84 0.02 1.39 Nov 18, 2024 2.63
ANET ARISTA NETWORKS INC Information Technology Equity 1,421.74 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,421.34 0.02 4.32 Jan 30, 2028 1.95
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,420.30 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,419.55 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,418.83 0.02 3.44 Apr 01, 2027 3.30
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,418.83 0.02 1.72 May 17, 2027 0.54
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,418.72 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,417.66 0.02 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,416.83 0.02 6.48 Apr 20, 2049 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,415.31 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,414.52 0.02 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,413.33 0.02 7.40 Feb 01, 2052 2.50
BMW BMW AG Consumer Discretionary Equity 1,411.35 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,410.52 0.02 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,409.80 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,407.82 0.02 7.74 Mar 29, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,406.82 0.02 5.53 Sep 14, 2029 3.50
HUBS HUBSPOT INC Information Technology Equity 1,405.08 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,401.80 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,401.67 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,401.37 0.02 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,400.81 0.02 3.16 Jun 15, 2060 3.13
EQNR EQUINOR ASA Government Related Fixed Income 1,399.81 0.02 1.38 Nov 10, 2024 3.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,397.81 0.02 12.20 Mar 08, 2044 4.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,397.31 0.02 1.88 May 30, 2025 4.13
9984 SOFTBANK GROUP CORP Communication Equity 1,394.85 0.02 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,394.80 0.02 4.47 Jul 01, 2037 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,393.30 0.02 1.84 May 19, 2025 4.65
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,392.30 0.02 6.03 Mar 01, 2049 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,392.30 0.02 7.71 Jun 13, 2023 1.50
CLX CLOROX Consumer Staples Equity 1,391.70 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,389.67 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,389.47 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,388.29 0.02 2.70 May 19, 2026 4.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,388.29 0.02 4.37 May 19, 2028 4.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,387.29 0.02 1.75 Apr 11, 2025 3.45
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,384.86 0.02 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,382.29 0.02 4.28 Apr 11, 2028 3.70
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,381.29 0.02 6.40 May 20, 2051 2.50
DPW DEUTSCHE POST AG Industrials Equity 1,380.61 0.02 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,380.03 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,379.78 0.02 13.38 Mar 25, 2048 5.05
66 MTR CORPORATION CORP LTD Industrials Equity 1,378.77 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 1,378.32 0.02 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,377.28 0.02 7.23 Aug 01, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,376.78 0.02 6.78 Nov 20, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 1,373.21 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,371.27 0.02 8.85 Jul 15, 2036 6.75
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,370.27 0.02 6.60 Jul 01, 2050 3.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,369.14 0.02 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 1,368.36 0.02 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,367.27 0.02 5.70 Jan 01, 2053 5.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,367.27 0.02 3.57 Jul 15, 2027 4.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,366.77 0.02 4.30 Jun 15, 2028 4.40
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,363.26 0.02 4.16 Jan 01, 2053 5.50
QNBK QATAR NATIONAL BANK Financials Equity 1,362.05 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,360.76 0.02 3.91 Oct 01, 2027 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 1,358.76 0.02 0.87 Apr 30, 2024 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,356.75 0.02 2.32 Nov 16, 2025 3.38
IT GARTNER INC Information Technology Equity 1,355.76 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,353.01 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,351.75 0.02 3.15 Nov 01, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,351.25 0.02 2.85 May 31, 2026 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,348.74 0.02 2.33 Nov 20, 2025 3.13
RGEN REPLIGEN CORP Health Care Equity 1,347.63 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,345.74 0.02 2.41 Mar 01, 2026 4.88
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,344.24 0.02 6.91 Jun 01, 2051 2.00
FCX FREEPORT MCMORAN INC Materials Equity 1,343.83 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,343.44 0.02 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,343.24 0.02 6.48 Sep 20, 2046 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,341.77 0.02 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,339.63 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,339.11 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,338.75 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,335.04 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,334.73 0.02 3.87 Sep 12, 2027 3.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,333.99 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,333.22 0.02 1.48 Feb 01, 2025 3.25
NTRS NORTHERN TRUST CORP Financials Equity 1,330.98 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,330.39 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,329.27 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,328.72 0.02 4.05 Dec 01, 2027 3.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,323.89 0.02 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,323.21 0.02 4.28 Dec 01, 2052 5.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,321.27 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,319.71 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,319.70 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,319.43 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,319.34 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,318.37 0.02 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,317.86 0.02 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,317.70 0.02 2.28 Dec 14, 2025 3.15
NUE NUCOR CORP Materials Equity 1,316.29 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,313.66 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,311.84 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,310.52 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,310.38 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,309.20 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,308.19 0.02 7.48 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,307.69 0.02 13.50 Nov 15, 2041 3.13
HOLX HOLOGIC INC Health Care Equity 1,307.63 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,306.45 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,305.32 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,302.68 0.02 13.51 Aug 07, 2042 3.20
MS MORGAN STANLEY Corporates Fixed Income 1,302.68 0.02 2.78 May 04, 2027 1.59
BKI BLACK KNIGHT INC Information Technology Equity 1,301.60 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,301.60 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,301.20 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,300.68 0.02 10.24 Mar 25, 2038 4.78
SYY SYSCO CORP Consumer Staples Equity 1,298.06 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,295.17 0.02 7.30 Apr 25, 2034 5.29
NDA SE NORDEA BANK Financials Equity 1,293.40 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,290.97 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,289.67 0.02 4.96 Apr 01, 2053 5.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,289.40 0.02 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,287.66 0.02 4.23 Dec 01, 2052 5.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,287.04 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,286.71 0.02 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,285.16 0.02 4.49 Feb 01, 2036 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,283.20 0.02 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,282.66 0.02 5.84 May 15, 2030 4.38
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,282.16 0.02 4.77 Jun 01, 2036 2.00
ALLE ALLEGION PLC Industrials Equity 1,282.05 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,282.05 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,279.96 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,279.15 0.02 2.76 May 20, 2026 3.13
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,279.15 0.02 2.38 Feb 01, 2026 3.65
MRNA MODERNA INC Health Care Equity 1,278.51 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,278.51 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,277.65 0.02 5.67 Oct 30, 2029 3.00
BALL BALL CORP Materials Equity 1,276.55 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,276.15 0.02 2.96 Jul 15, 2026 1.45
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,276.15 0.02 4.63 Jan 01, 2053 5.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,273.93 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,271.93 0.02 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,271.14 0.02 14.88 May 15, 2053 5.25
FTNT FORTINET INC Information Technology Equity 1,270.38 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,269.93 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,269.86 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,269.64 0.02 7.47 Mar 03, 2033 5.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,269.33 0.02 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,268.15 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,266.62 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,266.45 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,265.92 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,264.74 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,264.13 0.02 4.19 Feb 01, 2036 2.00
MMM 3M CO Corporates Fixed Income 1,263.63 0.02 3.97 Oct 15, 2027 2.88
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,261.63 0.02 4.51 Jan 01, 2053 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,261.59 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,261.46 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,261.12 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,260.94 0.02 0.00 nan 0.00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1,259.76 0.02 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 1,259.58 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,258.84 0.02 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,258.71 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,257.63 0.02 5.54 Mar 02, 2030 5.25
CSX CSX CORP Industrials Equity 1,257.40 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,257.40 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,255.62 0.02 6.73 Jan 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,254.49 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,253.81 0.02 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,251.49 0.02 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,250.12 0.02 6.05 Jun 01, 2030 3.50
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,249.62 0.02 0.69 Jun 10, 2047 3.82
VLO VALERO ENERGY CORP Energy Equity 1,249.00 0.02 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,248.11 0.02 1.86 Jul 15, 2025 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,244.11 0.02 3.03 Sep 15, 2031 3.63
AMCR AMCOR PLC Materials Equity 1,243.49 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,243.36 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,242.27 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,241.61 0.02 6.88 Apr 27, 2033 4.57
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,241.61 0.02 5.67 Oct 01, 2052 4.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,241.07 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,239.56 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,239.43 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,239.10 0.02 4.00 Nov 15, 2027 3.40
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,238.25 0.02 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,237.79 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,236.10 0.02 12.80 Oct 28, 2041 3.88
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,235.60 0.02 6.91 Jun 01, 2051 2.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,234.10 0.02 6.11 Jun 01, 2052 4.00
SYK STRYKER CORP Health Care Equity 1,232.74 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,232.59 0.02 5.24 May 03, 2029 3.15
MOS MOSAIC Materials Equity 1,230.64 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,228.79 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,228.59 0.02 6.89 Jul 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,228.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,227.09 0.02 13.98 Feb 15, 2044 3.63
IP INTERNATIONAL PAPER Materials Equity 1,226.97 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,226.04 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,226.03 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,225.11 0.02 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,224.08 0.02 5.98 Jun 01, 2052 4.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,223.58 0.02 7.36 Aug 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,222.58 0.02 13.24 Jan 24, 2044 4.38
CPB CAMPBELL SOUP Consumer Staples Equity 1,221.46 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,220.41 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,220.15 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,219.56 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,218.07 0.02 1.86 May 23, 2025 3.95
AMGN AMGEN INC Corporates Fixed Income 1,216.07 0.02 1.63 Mar 02, 2025 5.25
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,216.07 0.02 7.36 Sep 01, 2050 2.00
OSK OSHKOSH CORP Corporates Fixed Income 1,215.57 0.02 4.29 May 15, 2028 4.60
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,215.46 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,213.47 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,213.33 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,211.07 0.02 4.10 Mar 02, 2028 5.15
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,211.07 0.02 5.37 Dec 20, 2052 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,208.56 0.02 4.70 Dec 04, 2028 5.13
DSFIR DSM FIRMENICH AG Materials Equity 1,207.21 0.02 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,207.06 0.02 4.23 May 01, 2028 5.38
CBG CBRE SERVICES INC Corporates Fixed Income 1,206.06 0.02 6.87 Apr 01, 2031 2.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,205.56 0.02 1.18 Oct 10, 2048 2.90
005490 POSCO Materials Equity 1,205.02 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,202.05 0.02 4.61 May 01, 2036 2.50
SGE SAGE GROUP PLC Information Technology Equity 1,201.87 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,200.87 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,199.55 0.02 6.89 Oct 01, 2051 2.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,196.80 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,196.04 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,195.56 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,193.04 0.02 3.47 Mar 29, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,191.04 0.02 1.88 Jul 17, 2025 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 1,190.27 0.02 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,190.24 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,189.04 0.02 7.21 Dec 01, 2051 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,187.79 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,187.54 0.02 11.62 Mar 02, 2043 5.60
FMG FORTESCUE METALS GROUP LTD Materials Equity 1,185.64 0.02 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,185.53 0.02 6.59 Jan 01, 2051 3.00
VMW VMWARE INC Corporates Fixed Income 1,185.53 0.02 1.79 May 15, 2025 4.50
PRU PRUDENTIAL PLC Financials Equity 1,185.42 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,184.53 0.02 2.09 Jul 28, 2025 0.38
CI CIGNA GROUP Corporates Fixed Income 1,182.03 0.02 4.63 Oct 15, 2028 4.38
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,181.03 0.02 7.17 Dec 01, 2050 2.50
AEP AEP TEXAS INC Corporates Fixed Income 1,180.53 0.02 15.71 May 15, 2051 3.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,180.53 0.02 2.52 Mar 15, 2026 3.75
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,180.03 0.02 6.60 Mar 01, 2052 3.00
8058 MITSUBISHI CORP Industrials Equity 1,179.16 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,179.02 0.02 1.74 Apr 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,178.52 0.02 1.15 Aug 15, 2024 2.38
KFW KFW Government Related Fixed Income 1,177.02 0.02 2.06 Jul 18, 2025 0.38
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,176.52 0.02 7.40 Apr 01, 2052 2.50
KO COCA-COLA CO Corporates Fixed Income 1,174.02 0.02 5.95 Mar 25, 2030 3.45
STT STATE STREET CORP Corporates Fixed Income 1,172.52 0.02 5.70 Nov 01, 2034 3.03
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,169.51 0.02 2.78 Jun 30, 2026 3.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,169.01 0.02 2.23 Sep 29, 2025 1.38
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,162.00 0.02 3.74 Feb 01, 2053 5.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,161.00 0.02 4.77 Feb 01, 2037 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,160.79 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,160.23 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,154.99 0.02 6.01 Apr 01, 2030 2.85
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,154.84 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,154.58 0.02 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,153.49 0.02 4.59 Jul 01, 2036 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,153.49 0.02 13.22 Mar 15, 2052 5.14
1605 INPEX CORP Energy Equity 1,152.14 0.02 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,151.99 0.02 5.36 Nov 20, 2048 4.00
KFW KFW Government Related Fixed Income 1,151.99 0.02 5.81 Sep 14, 2029 1.75
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,148.92 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,147.48 0.02 1.61 Mar 15, 2025 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 1,144.48 0.02 1.50 Jan 15, 2025 3.15
ADYEN ADYEN NV Financials Equity 1,143.94 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,142.98 0.02 3.57 Jun 15, 2027 3.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,142.48 0.02 4.77 Nov 01, 2036 2.00
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 1,140.98 0.02 1.30 Nov 01, 2024 3.55
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,139.97 0.02 4.89 Mar 01, 2053 5.00
SIKA SIKA AG Materials Equity 1,139.95 0.02 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,138.97 0.02 6.49 Dec 17, 2053 1.98
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,136.40 0.02 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 1,134.47 0.02 1.91 Jul 10, 2025 4.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,133.47 0.02 3.54 Mar 25, 2027 2.80
DSV DSV Industrials Equity 1,132.35 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,131.46 0.02 0.99 Jul 02, 2024 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,127.96 0.02 1.78 May 01, 2025 3.84
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,125.96 0.02 5.13 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,125.96 0.02 1.49 Feb 01, 2025 3.50
TELIA TELIA COMPANY Communication Equity 1,125.28 0.02 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,122.95 0.02 5.00 Apr 01, 2052 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,121.09 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,116.70 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,114.94 0.02 4.01 Nov 03, 2027 2.90
6326 KUBOTA CORP Industrials Equity 1,111.21 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,109.94 0.02 4.37 May 18, 2028 3.88
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,109.94 0.02 4.66 Nov 15, 2028 4.72
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,108.43 0.02 7.48 Mar 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,107.88 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,105.94 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,105.43 0.02 4.77 Jan 01, 2037 2.00
CNHI CNH INDUSTRIAL NV Industrials Equity 1,103.87 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,100.92 0.02 9.61 Sep 15, 2037 6.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,100.92 0.02 6.63 Sep 15, 2030 1.75
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,100.42 0.02 7.17 Sep 01, 2050 2.50
JPY JPY CASH Cash and/or Derivatives Cash 1,099.61 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,099.42 0.02 1.64 Feb 21, 2025 1.90
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,099.42 0.02 0.81 Aug 15, 2047 3.68
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,097.42 0.02 6.64 Jul 20, 2052 2.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,093.91 0.02 7.17 Nov 01, 2050 2.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,093.19 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,092.22 0.02 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,091.41 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,089.94 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,089.64 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,089.36 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,086.91 0.01 14.17 Mar 02, 2053 5.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,086.40 0.01 9.23 Feb 12, 2035 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,085.90 0.01 4.94 May 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,084.90 0.01 5.28 May 15, 2029 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,080.99 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,078.89 0.01 7.34 Nov 21, 2033 8.75
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,078.39 0.01 5.94 Oct 20, 2049 3.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,076.75 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,075.89 0.01 3.59 May 15, 2027 3.20
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,075.89 0.01 8.07 Jan 26, 2036 6.70
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,075.80 0.01 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,071.78 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,068.92 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,067.38 0.01 1.63 Feb 15, 2025 1.85
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,066.38 0.01 7.48 Mar 01, 2051 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,065.38 0.01 6.82 Mar 01, 2051 2.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,063.88 0.01 1.88 Aug 01, 2025 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,061.87 0.01 5.71 Nov 01, 2029 2.75
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,060.87 0.01 4.66 May 01, 2036 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,060.87 0.01 5.76 Apr 01, 2050 4.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,059.37 0.01 2.70 Apr 07, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,054.86 0.01 5.75 Aug 15, 2029 1.63
PEP PEPSICO INC Corporates Fixed Income 1,053.86 0.01 3.09 Oct 06, 2026 2.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,051.36 0.01 3.35 Apr 06, 2027 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,049.36 0.01 4.86 Jul 20, 2028 1.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,048.34 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,047.40 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,046.85 0.01 1.33 Mar 31, 2025 5.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,045.89 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,045.35 0.01 2.61 Apr 05, 2026 4.80
EQIX EQUINIX INC Corporates Fixed Income 1,044.85 0.01 6.36 Jul 15, 2030 2.15
V VISA INC Corporates Fixed Income 1,044.35 0.01 13.54 Dec 14, 2045 4.30
6301 KOMATSU LTD Industrials Equity 1,043.63 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,043.35 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,043.35 0.01 5.99 May 01, 2050 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,042.85 0.01 4.25 Apr 17, 2028 4.20
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,041.35 0.01 3.69 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,040.85 0.01 1.74 Mar 31, 2025 2.63
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,039.84 0.01 4.77 Aug 01, 2036 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,039.34 0.01 7.14 Jun 15, 2031 2.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,035.84 0.01 2.38 Mar 01, 2026 4.80
7951 YAMAHA CORP Consumer Discretionary Equity 1,034.08 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,033.70 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,033.06 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,032.33 0.01 4.19 Mar 25, 2028 4.30
T AT&T INC Corporates Fixed Income 1,030.33 0.01 16.20 Sep 15, 2055 3.55
BMO BANK OF MONTREAL Corporates Fixed Income 1,029.33 0.01 4.02 Dec 15, 2032 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,027.33 0.01 1.80 Jun 01, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,026.33 0.01 8.93 Feb 15, 2035 4.75
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,026.03 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,024.82 0.01 4.75 Nov 16, 2028 4.13
AVT AVNET INC Corporates Fixed Income 1,024.32 0.01 2.55 Apr 15, 2026 4.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,023.82 0.01 3.36 Mar 02, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,023.82 0.01 6.30 Jul 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,020.82 0.01 8.80 May 02, 2036 6.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,017.82 0.01 12.64 Apr 18, 2036 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,016.81 0.01 1.69 Mar 15, 2025 2.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,015.81 0.01 1.96 Jul 23, 2025 4.50
RIO RIO TINTO LTD Materials Equity 1,015.37 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,014.23 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,013.31 0.01 6.89 Apr 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,012.80 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,011.31 0.01 4.77 Feb 01, 2037 2.00
ALLE ALLEGION PLC Corporates Fixed Income 1,010.31 0.01 5.50 Oct 01, 2029 3.50
VNA VONOVIA SE Real Estate Equity 1,009.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,007.80 0.01 12.88 Mar 20, 2051 4.08
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,006.80 0.01 2.46 Mar 01, 2026 3.65
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.30 0.01 6.49 Aug 01, 2051 2.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,005.80 0.01 2.18 Nov 15, 2025 4.13
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,004.80 0.01 7.36 Sep 01, 2050 2.00
UCG UNICREDIT Financials Equity 1,004.25 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,003.30 0.01 5.36 Dec 01, 2052 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,002.80 0.01 6.65 Apr 01, 2032 7.25
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 999.29 0.01 5.06 Apr 01, 2037 1.50
VMW VMWARE INC Corporates Fixed Income 996.79 0.01 3.73 Aug 21, 2027 3.90
035720 KAKAO CORP Communication Equity 996.38 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 995.29 0.01 7.16 Jul 01, 2031 2.05
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 994.79 0.01 2.54 Mar 04, 2026 4.15
HD HOME DEPOT INC Corporates Fixed Income 993.28 0.01 9.33 Dec 16, 2036 5.88
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 990.17 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 989.78 0.01 5.94 Jan 20, 2050 3.50
GALP GALP ENERGIA SGPS SA Energy Equity 988.40 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 986.28 0.01 5.84 Apr 15, 2053 2.04
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 982.77 0.01 4.77 Oct 01, 2036 2.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 982.27 0.01 5.98 Sep 01, 2052 4.00
051910 LG CHEM LTD Materials Equity 979.89 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 979.75 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 978.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 977.26 0.01 4.19 Apr 25, 2029 5.20
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 977.26 0.01 4.77 Aug 01, 2036 2.00
PNC PNC BANK NA Corporates Fixed Income 976.76 0.01 1.18 Aug 27, 2024 2.50
FLEX FLEX LTD Corporates Fixed Income 976.26 0.01 4.99 Jun 15, 2029 4.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 976.22 0.01 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 971.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 971.76 0.01 9.23 Feb 01, 2036 4.70
MAYBANK MALAYAN BANKING Financials Equity 971.07 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 969.75 0.01 6.35 Sep 20, 2052 3.00
TRMB TRIMBLE INC Corporates Fixed Income 969.75 0.01 4.24 Jun 15, 2028 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 969.25 0.01 13.19 Nov 09, 2052 6.90
MS MORGAN STANLEY Corporates Fixed Income 968.75 0.01 9.50 Jul 22, 2038 3.97
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 967.75 0.01 4.53 Apr 01, 2053 5.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 967.75 0.01 6.03 Jun 01, 2049 3.50
6845 AZBIL CORP Information Technology Equity 967.53 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 966.25 0.01 2.47 Jun 15, 2026 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 964.25 0.01 7.40 Nov 15, 2031 2.45
CRDA CRODA INTERNATIONAL PLC Materials Equity 962.19 0.01 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 959.89 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 958.74 0.01 3.15 Feb 15, 2027 4.50
KO COCA-COLA CO Corporates Fixed Income 958.24 0.01 5.72 Sep 06, 2029 2.13
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 957.74 0.01 7.48 Jun 01, 2051 2.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 957.74 0.01 5.30 Feb 20, 2052 3.50
LR LEGRAND SA Industrials Equity 956.31 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 955.17 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 954.73 0.01 3.42 Mar 15, 2027 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 953.73 0.01 1.35 Nov 04, 2024 4.50
G1A GEA GROUP AG Industrials Equity 952.64 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 952.23 0.01 9.64 Jul 15, 2039 8.13
OC OWENS CORNING Corporates Fixed Income 951.73 0.01 2.90 Aug 15, 2026 3.40
SGRO SEGRO REIT PLC Real Estate Equity 949.35 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 949.23 0.01 3.22 Nov 03, 2026 2.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 948.23 0.01 14.74 May 06, 2051 3.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 948.23 0.01 4.07 Feb 23, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 948.23 0.01 12.48 May 15, 2041 4.38
HOLN HOLCIM LTD AG Materials Equity 947.73 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 945.22 0.01 5.95 Mar 26, 2030 3.10
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 944.76 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 944.22 0.01 4.58 Sep 26, 2028 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 943.72 0.01 4.74 Jan 23, 2029 4.75
6869 SYSMEX CORP Health Care Equity 942.28 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 941.22 0.01 1.80 Apr 28, 2026 2.19
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 940.72 0.01 6.03 Jun 01, 2049 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 938.71 0.01 4.19 Jul 01, 2035 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 935.50 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 935.21 0.01 7.48 Nov 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 934.71 0.01 1.67 Mar 25, 2025 3.40
NWG NATWEST GROUP PLC Corporates Fixed Income 934.21 0.01 4.65 Jan 27, 2030 5.08
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 933.71 0.01 6.77 Jul 01, 2051 2.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 932.21 0.01 1.83 May 01, 2025 1.85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 931.98 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 931.20 0.01 3.40 Mar 01, 2027 2.95
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 930.20 0.01 6.78 Jan 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 930.20 0.01 1.74 Apr 15, 2025 5.25
SRE SEMPRA ENERGY Corporates Fixed Income 930.20 0.01 4.13 Feb 01, 2028 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 929.20 0.01 4.26 Apr 13, 2028 4.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 927.70 0.01 6.99 May 01, 2052 3.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 927.70 0.01 4.23 Mar 01, 2053 5.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 927.20 0.01 4.63 Sep 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 925.20 0.01 7.14 Apr 08, 2033 7.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 924.70 0.01 6.00 Nov 15, 2030 6.63
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.19 0.01 6.53 Nov 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 920.69 0.01 12.94 Jul 01, 2050 4.95
CNC CENTENE CORPORATION Corporates Fixed Income 918.19 0.01 7.05 Aug 01, 2031 2.63
BAS BASF N Materials Equity 918.12 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 917.19 0.01 8.18 Mar 21, 2036 7.63
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 917.19 0.01 6.66 Sep 01, 2050 2.50
ORSTED ORSTED Utilities Equity 911.81 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 909.18 0.01 4.12 Jan 15, 2028 3.30
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 908.58 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 908.17 0.01 5.75 May 12, 2030 4.88
GXO GXO LOGISTICS INC Corporates Fixed Income 908.17 0.01 2.95 Jul 15, 2026 1.65
MS MORGAN STANLEY Corporates Fixed Income 907.67 0.01 11.19 Jul 24, 2042 6.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 907.17 0.01 1.10 Jul 30, 2024 2.50
EUR EUR CASH Cash and/or Derivatives Cash 906.37 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 903.72 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 903.56 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 901.67 0.01 3.70 Jul 15, 2027 3.25
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 901.17 0.01 7.36 Oct 01, 2050 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 900.81 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 899.46 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 898.16 0.01 5.99 Feb 21, 2030 2.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 896.66 0.01 5.07 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 896.16 0.01 1.99 Aug 16, 2025 3.95
NXPI NXP BV Corporates Fixed Income 894.66 0.01 3.59 Jun 01, 2027 4.40
MQG MACQUARIE GROUP LTD DEF Financials Equity 894.50 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 893.66 0.01 13.90 Jun 18, 2050 5.10
SIGN SIG GROUP N AG Materials Equity 892.61 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 889.37 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 889.15 0.01 5.17 Apr 23, 2029 3.45
8591 ORIX CORP Financials Equity 888.35 0.01 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 887.44 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 887.38 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 886.65 0.01 18.97 Nov 01, 2063 2.99
CI CIGNA GROUP Corporates Fixed Income 886.15 0.01 2.23 Nov 15, 2025 4.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 885.65 0.01 2.25 Oct 30, 2025 3.95
AAPL APPLE INC Corporates Fixed Income 885.14 0.01 13.58 Feb 23, 2046 4.65
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 885.14 0.01 8.81 Apr 27, 2035 4.85
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 884.64 0.01 4.93 Nov 16, 2028 3.25
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 882.64 0.01 1.32 Dec 01, 2024 4.75
GEBN GEBERIT AG Industrials Equity 882.42 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.64 0.01 5.99 Jul 01, 2050 3.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 880.64 0.01 7.36 Oct 01, 2050 2.00
ADBE ADOBE INC Corporates Fixed Income 879.64 0.01 3.41 Feb 01, 2027 2.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 879.22 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 878.26 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 878.14 0.01 4.21 Mar 15, 2028 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 876.13 0.01 12.77 Mar 24, 2051 5.60
BXP BOSTON PROPERTIES LP Corporates Fixed Income 875.63 0.01 2.45 Feb 01, 2026 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 873.63 0.01 5.98 Nov 15, 2029 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 872.63 0.01 5.07 Sep 15, 2029 7.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 872.29 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 872.13 0.01 15.44 Apr 20, 2055 4.97
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 872.13 0.01 12.96 Apr 25, 2053 4.61
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 871.13 0.01 7.15 Apr 25, 2031 1.60
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 869.42 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 868.85 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 868.12 0.01 4.01 Oct 25, 2027 3.10
TEL TELENOR Communication Equity 868.12 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 867.26 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 866.12 0.01 8.70 Apr 15, 2034 3.47
HD HOME DEPOT INC Corporates Fixed Income 866.12 0.01 2.06 Sep 15, 2025 3.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 865.62 0.01 6.20 Nov 01, 2031 8.00
TEL2 B TELE2 B Communication Equity 864.57 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 861.61 0.01 3.25 Dec 02, 2026 3.38
NWG NATWEST GROUP PLC Corporates Fixed Income 861.61 0.01 1.34 Nov 01, 2029 3.75
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 860.20 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 859.61 0.01 1.52 Jan 15, 2025 2.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 859.61 0.01 1.01 Jul 09, 2025 3.87
MS MORGAN STANLEY MTN Corporates Fixed Income 859.61 0.01 2.83 Aug 09, 2026 6.25
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 858.11 0.01 4.77 Nov 01, 2036 2.00
K KELLOGG COMPANY Corporates Fixed Income 856.61 0.01 6.34 Jun 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 854.60 0.01 3.61 Jul 15, 2027 4.63
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 854.10 0.01 1.84 Sep 15, 2058 3.84
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 852.10 0.01 4.77 May 01, 2036 2.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 852.10 0.01 7.48 Nov 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 851.89 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 850.10 0.01 5.83 Apr 15, 2030 4.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 849.10 0.01 1.02 Jun 28, 2024 2.50
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 848.60 0.01 4.23 Feb 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 848.60 0.01 1.81 May 08, 2025 4.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 847.39 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 847.10 0.01 5.10 Apr 22, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 846.09 0.01 16.53 Aug 15, 2048 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 843.59 0.01 4.16 Oct 01, 2035 3.00
KFW KFW MTN Government Related Fixed Income 843.59 0.01 6.97 Sep 30, 2030 0.75
SOON SONOVA HOLDING AG Health Care Equity 842.94 0.01 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 840.59 0.01 6.78 Jan 30, 2031 2.25
WELL WELLTOWER OP LLC Corporates Fixed Income 840.09 0.01 7.34 Jan 15, 2032 2.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 839.54 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 839.08 0.01 6.98 Jul 15, 2031 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 839.08 0.01 1.37 Nov 07, 2025 2.63
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 836.08 0.01 12.38 Jul 08, 2044 4.80
HES HESS CORPORATION Corporates Fixed Income 835.58 0.01 3.38 Apr 01, 2027 4.30
NTGY NATURGY ENERGY SA Utilities Equity 835.17 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 835.08 0.01 7.40 Mar 01, 2052 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 834.90 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 834.85 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 833.58 0.01 13.36 Jun 10, 2044 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 833.58 0.01 1.65 Mar 30, 2025 3.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 832.08 0.01 7.20 Jan 30, 2032 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 831.58 0.01 2.19 Oct 30, 2025 7.00
6857 ADVANTEST CORP Information Technology Equity 831.45 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 830.07 0.01 5.00 Oct 01, 2052 5.00
5713 SUMITOMO METAL MINING LTD Materials Equity 829.89 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 828.07 0.01 4.01 Nov 15, 2027 3.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 827.57 0.01 4.17 Mar 15, 2028 4.15
FR VALEO Consumer Discretionary Equity 827.19 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 825.38 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 824.57 0.01 2.89 Nov 15, 2049 3.10
WFC WELLS FARGO & CO Corporates Fixed Income 824.57 0.01 11.70 Jan 15, 2044 5.61
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 824.38 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 824.28 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 823.58 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 822.56 0.01 5.69 Nov 18, 2029 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 821.56 0.01 3.63 Nov 22, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 821.06 0.01 1.87 May 15, 2025 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 821.06 0.01 17.17 Mar 22, 2061 3.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 820.56 0.01 4.33 Mar 15, 2028 3.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 820.06 0.01 13.12 Aug 21, 2046 4.86
OMV OMV AG Energy Equity 818.51 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 817.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 817.56 0.01 9.24 Jan 29, 2037 6.11
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 817.06 0.01 11.32 Feb 07, 2042 5.88
FNBM2007 FNMA 30YR Securitized Fixed Income 817.06 0.01 5.74 Sep 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 817.06 0.01 2.96 Jul 23, 2026 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 814.55 0.01 2.93 Aug 11, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 813.55 0.01 12.82 Nov 17, 2045 4.90
HES HESS CORPORATION Corporates Fixed Income 813.05 0.01 1.03 Jul 15, 2024 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 810.05 0.01 14.35 Apr 15, 2050 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 810.05 0.01 6.81 Apr 01, 2031 2.75
COH COCHLEAR LTD Health Care Equity 809.39 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 808.55 0.01 3.04 Sep 20, 2026 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 808.55 0.01 10.72 Feb 01, 2041 6.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 806.54 0.01 9.23 Feb 01, 2036 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 806.54 0.01 3.33 Feb 07, 2028 3.44
GFC GECINA SA Real Estate Equity 806.05 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 805.83 0.01 0.00 nan 0.00
LRFP LEGRAND FRANCE SA Corporates Fixed Income 803.54 0.01 1.55 Feb 15, 2025 8.50
C CITIGROUP INC Corporates Fixed Income 801.54 0.01 13.81 Jul 23, 2048 4.65
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 801.13 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 800.53 0.01 4.63 Jun 01, 2036 2.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 798.53 0.01 5.13 Jan 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 798.53 0.01 11.17 Mar 15, 2042 5.05
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 798.03 0.01 7.36 Sep 01, 2050 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 797.03 0.01 1.19 Sep 01, 2024 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 796.53 0.01 13.53 Jan 23, 2049 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 794.53 0.01 7.18 Mar 25, 2032 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 794.03 0.01 4.34 Jul 13, 2023 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 793.76 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 793.49 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 792.98 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 792.52 0.01 6.48 Oct 20, 2047 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 792.52 0.01 4.03 Dec 01, 2027 3.95
9735 SECOM LTD Industrials Equity 792.40 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 792.02 0.01 5.48 Jul 29, 2029 2.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 791.08 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 791.02 0.01 6.77 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 789.52 0.01 4.64 Apr 01, 2037 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 788.02 0.01 5.45 May 01, 2052 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 787.52 0.01 3.01 Sep 23, 2026 3.20
G2MA6820 GNMA2 30YR Securitized Fixed Income 787.02 0.01 6.48 Aug 20, 2050 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 786.58 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 784.63 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 784.51 0.01 4.95 May 08, 2030 4.45
DXS DEXUS STAPLED UNITS Real Estate Equity 783.72 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 783.51 0.01 6.06 Aug 15, 2031 8.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 783.01 0.01 10.84 Jan 15, 2040 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 782.51 0.01 5.76 Dec 01, 2029 2.95
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 781.51 0.01 3.58 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 781.51 0.01 11.06 Jan 14, 2042 6.10
MMM 3M CO MTN Corporates Fixed Income 781.51 0.01 4.64 Sep 14, 2028 3.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 780.51 0.01 17.54 Mar 15, 2062 4.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 780.01 0.01 1.81 Apr 24, 2025 1.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 779.51 0.01 18.06 Apr 15, 2070 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 778.51 0.01 14.08 Apr 15, 2048 4.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 778.27 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 777.51 0.01 11.15 Sep 15, 2040 5.13
EBO EBOS GROUP LTD Health Care Equity 776.27 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 775.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 775.50 0.01 0.75 Mar 15, 2024 0.25
VOLV A VOLVO CLASS A Industrials Equity 775.20 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 774.50 0.01 15.92 Apr 06, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 774.00 0.01 3.94 Oct 15, 2027 3.00
ABBV ABBVIE INC Corporates Fixed Income 772.50 0.01 14.73 Nov 21, 2049 4.25
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 772.00 0.01 2.64 Apr 28, 2026 3.63
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 772.00 0.01 6.89 Nov 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 771.50 0.01 11.88 Oct 15, 2045 6.35
DCC DCC PLC Industrials Equity 771.42 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 770.00 0.01 6.21 Sep 23, 2035 3.56
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 770.00 0.01 7.30 Feb 15, 2033 6.13
SCA B SVENSKA CELLULOSA B Materials Equity 769.05 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 768.99 0.01 4.88 Mar 01, 2036 1.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 767.60 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.49 0.01 7.21 Aug 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 766.99 0.01 4.77 Jan 01, 2037 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 766.99 0.01 1.53 Mar 15, 2025 4.90
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 765.70 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 765.00 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 764.99 0.01 15.95 Sep 15, 2053 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 764.99 0.01 6.91 Nov 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 764.49 0.01 13.09 Jan 27, 2045 4.30
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 763.72 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 762.99 0.01 1.49 Jan 10, 2025 2.43
T AT&T INC Corporates Fixed Income 762.49 0.01 5.62 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 761.99 0.01 3.36 Apr 29, 2027 8.00
096770 SK INNOVATION LTD Energy Equity 761.45 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 761.34 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 760.48 0.01 12.83 Dec 03, 2042 4.05
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 760.48 0.01 6.97 Feb 01, 2051 2.00
XL XL GROUP LTD Corporates Fixed Income 760.48 0.01 12.12 Dec 15, 2043 5.25
NCM NEWCREST MINING LTD Materials Equity 760.20 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 759.98 0.01 7.54 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 759.98 0.01 7.43 Jun 01, 2034 5.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 759.98 0.01 7.26 Apr 01, 2033 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 759.48 0.01 5.81 Sep 18, 2031 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 758.98 0.01 12.05 Jan 20, 2048 4.44
GPT GPT GROUP STAPLED UNITS Real Estate Equity 758.96 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 758.48 0.01 5.01 May 15, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 758.48 0.01 4.28 May 01, 2029 4.22
WSTP WESTPAC BANKING CORP Corporates Fixed Income 758.48 0.01 1.58 Feb 04, 2030 2.89
ALLY ALLY FINANCIAL INC Corporates Fixed Income 756.98 0.01 1.73 May 01, 2025 5.80
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 756.98 0.01 4.63 Apr 01, 2037 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 755.48 0.01 2.57 Feb 28, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 754.48 0.01 8.69 Nov 01, 2034 4.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 753.47 0.01 2.22 Nov 15, 2025 4.49
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 752.47 0.01 2.57 Apr 03, 2026 4.45
ENI ENI Energy Equity 752.44 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 748.97 0.01 10.39 Aug 15, 2038 4.80
TCN TELUS CORPORATION Corporates Fixed Income 748.97 0.01 3.80 Sep 15, 2027 3.70
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 748.87 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 748.47 0.01 6.19 Oct 01, 2030 3.75
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 747.97 0.01 5.70 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 747.47 0.01 6.82 Nov 15, 2033 7.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 747.47 0.01 7.96 Aug 10, 2033 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 746.60 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 746.47 0.01 1.80 Jun 15, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 745.96 0.01 9.57 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 744.96 0.01 6.78 Nov 03, 2033 8.11
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 743.46 0.01 5.13 Nov 01, 2052 5.50
HPQ HP INC Corporates Fixed Income 742.96 0.01 5.99 Jun 17, 2030 3.40
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 740.25 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 739.96 0.01 3.86 Sep 29, 2027 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 738.96 0.01 2.31 Nov 16, 2025 3.70
ADSK AUTODESK INC Corporates Fixed Income 738.96 0.01 1.75 Jun 15, 2025 4.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 738.63 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 738.45 0.01 2.39 Jan 12, 2026 4.38
MS MORGAN STANLEY Corporates Fixed Income 737.95 0.01 4.07 Jan 24, 2029 3.77
6701 NEC CORP Information Technology Equity 737.60 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 736.95 0.01 1.39 Nov 13, 2024 1.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 736.45 0.01 2.55 Mar 08, 2026 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 735.95 0.01 5.54 Nov 15, 2029 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 735.45 0.01 12.62 Mar 15, 2050 4.33
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 734.45 0.01 3.17 Feb 01, 2034 3.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 732.93 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 732.45 0.01 3.08 Oct 01, 2026 2.65
RO ROCHE HOLDING AG Health Care Equity 731.67 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 731.45 0.01 10.38 Nov 15, 2038 5.32
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 731.45 0.01 4.53 Dec 01, 2049 5.00
5020 ENEOS HOLDINGS INC Energy Equity 731.24 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 730.44 0.01 8.03 Sep 27, 2034 6.75
WDAY WORKDAY INC Corporates Fixed Income 728.94 0.01 7.26 Apr 01, 2032 3.80
CI CIGNA GROUP Corporates Fixed Income 728.44 0.01 6.06 Mar 15, 2030 2.40
EQNR EQUINOR ASA Government Related Fixed Income 728.44 0.01 1.73 Apr 06, 2025 2.88
MRK MERCK & CO INC Corporates Fixed Income 728.44 0.01 5.04 Mar 07, 2029 3.40
TLS TELSTRA GROUP LTD Communication Equity 726.98 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 726.88 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 726.44 0.01 5.03 Mar 21, 2029 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 726.44 0.01 1.57 Feb 20, 2026 5.72
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 725.94 0.01 3.68 Jul 21, 2027 3.65
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 725.94 0.01 6.12 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 725.44 0.01 2.98 Jan 26, 2027 3.85
EVO EVOLUTION Consumer Discretionary Equity 725.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 724.94 0.01 10.34 Jan 23, 2039 5.45
HCA HCA INC Corporates Fixed Income 724.94 0.01 12.40 Jun 15, 2047 5.50
INTC INTEL CORPORATION Corporates Fixed Income 724.94 0.01 1.90 Jul 29, 2025 3.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 724.44 0.01 5.57 Sep 15, 2030 8.25
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.44 0.01 5.00 Aug 01, 2052 5.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 723.44 0.01 10.36 Feb 15, 2039 5.90
METSO METSO OYJ NPV Industrials Equity 722.88 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 722.43 0.01 6.68 Oct 01, 2030 1.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 722.33 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 721.43 0.01 13.86 Mar 15, 2049 4.90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 720.72 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 720.43 0.01 7.36 Apr 01, 2052 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 719.93 0.01 13.81 Jun 29, 2037 0.00
MS MORGAN STANLEY Corporates Fixed Income 719.93 0.01 3.67 Jul 22, 2028 3.59
ABDN ABRDN PLC Financials Equity 718.67 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 718.43 0.01 1.35 Nov 01, 2025 2.35
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 717.27 0.01 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 717.13 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 716.43 0.01 2.64 May 09, 2027 5.83
BARC BARCLAYS PLC Financials Equity 715.87 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 715.42 0.01 15.01 Mar 15, 2053 5.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 714.71 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 714.42 0.01 5.00 Nov 01, 2052 5.00
ENGI ENGIE SA Utilities Equity 714.36 0.01 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 714.14 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 713.92 0.01 8.97 May 15, 2035 4.50
ABBV ABBVIE INC Corporates Fixed Income 712.42 0.01 9.00 May 14, 2035 4.50
FAB FIRST ABU DHABI BANK Financials Equity 711.96 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 710.92 0.01 5.81 Jan 15, 2030 2.85
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 710.92 0.01 7.15 Jul 01, 2051 2.50
T AT&T INC Corporates Fixed Income 710.42 0.01 16.45 Dec 01, 2057 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 710.42 0.01 1.57 Jan 28, 2025 2.25
VMW VMWARE INC Corporates Fixed Income 710.42 0.01 3.51 May 15, 2027 4.65
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 709.42 0.01 5.93 Feb 04, 2030 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 709.42 0.01 9.93 May 15, 2038 6.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 707.41 0.01 6.95 Jan 15, 2045 4.95
MA MASTERCARD INC Corporates Fixed Income 707.41 0.01 4.19 Feb 26, 2028 3.50
PEP PEPSICO INC Corporates Fixed Income 706.41 0.01 6.00 Mar 19, 2030 2.75
ABBV ABBVIE INC Corporates Fixed Income 706.41 0.01 12.97 May 14, 2045 4.70
AZN ASTRAZENECA PLC Corporates Fixed Income 705.91 0.01 4.83 Jan 17, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 704.91 0.01 5.75 Jan 18, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 704.91 0.01 7.05 Feb 24, 2033 3.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 704.91 0.01 3.76 Aug 15, 2027 3.40
INTC INTEL CORPORATION Corporates Fixed Income 704.41 0.01 7.42 Feb 10, 2033 5.20
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 703.91 0.01 7.01 Dec 01, 2046 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 703.88 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 702.91 0.01 4.66 Jun 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 701.91 0.01 2.10 Sep 13, 2025 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 701.41 0.01 1.26 Sep 23, 2024 0.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 701.41 0.01 6.39 Oct 01, 2030 2.90
SDR SCHRODERS PLC Financials Equity 701.04 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 700.41 0.01 2.05 Jul 16, 2025 0.38
KO COCA-COLA CO Corporates Fixed Income 699.90 0.01 3.50 Mar 25, 2027 3.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 699.90 0.01 14.46 Oct 17, 2049 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 699.56 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 699.36 0.01 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 698.90 0.01 4.67 Nov 26, 2028 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 698.40 0.01 6.91 Apr 26, 2033 4.59
ECL ECOLAB INC Corporates Fixed Income 696.90 0.01 3.94 Jan 15, 2028 5.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 695.90 0.01 5.54 Nov 15, 2029 4.00
1024 KUAISHOU TECHNOLOGY Communication Equity 695.86 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 695.40 0.01 14.46 Apr 01, 2056 4.50
HEIA HEINEKEN NV Consumer Staples Equity 695.37 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 694.90 0.01 6.89 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 694.90 0.01 2.33 Oct 28, 2025 0.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 693.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 693.40 0.01 1.32 Oct 23, 2024 3.70
EPI A EPIROC CLASS A Industrials Equity 693.11 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 692.90 0.01 6.37 Jun 01, 2030 1.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 689.89 0.01 4.26 Apr 20, 2028 4.35
ASSA B ASSA ABLOY B Industrials Equity 689.49 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 688.89 0.01 5.56 Sep 01, 2046 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 688.39 0.01 9.95 Dec 15, 2038 6.38
KESKOB KESKO CLASS B Consumer Staples Equity 687.93 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 687.18 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 686.89 0.01 6.12 Dec 01, 2046 3.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 686.89 0.01 3.97 Nov 01, 2034 2.50
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 686.89 0.01 2.32 Aug 15, 2051 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 686.89 0.01 12.36 Jun 01, 2042 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 686.39 0.01 10.27 Jan 11, 2040 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 686.39 0.01 9.38 Jan 15, 2036 4.27
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 685.39 0.01 2.12 Oct 01, 2025 4.45
G2MA6542 GNMA2 30YR Securitized Fixed Income 685.39 0.01 5.94 Mar 20, 2050 3.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 684.38 0.01 4.49 Feb 01, 2036 2.00
FTV FORTIVE CORP Corporates Fixed Income 684.38 0.01 2.75 Jun 15, 2026 3.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 684.38 0.01 7.28 Apr 24, 2034 5.39
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 683.88 0.01 1.84 May 15, 2025 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 683.88 0.01 9.21 Sep 15, 2037 6.50
3988 BANK OF CHINA LTD H Financials Equity 683.41 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 683.18 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 682.88 0.01 12.12 Feb 01, 2043 4.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 682.38 0.01 9.07 Sep 01, 2035 4.60
PUM PUMA Consumer Discretionary Equity 682.05 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 681.38 0.01 7.30 Mar 01, 2032 3.38
ANTO ANTOFAGASTA PLC Materials Equity 681.03 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 680.38 0.01 5.61 Oct 01, 2029 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 679.88 0.01 9.51 Jan 15, 2039 8.20
G2MA3520 GNMA2 30YR Securitized Fixed Income 679.88 0.01 6.48 Mar 20, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 679.38 0.01 6.13 Jun 30, 2030 2.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 678.38 0.01 3.08 Oct 05, 2026 3.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 677.88 0.01 5.11 Apr 01, 2029 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 675.90 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 675.37 0.01 1.44 Dec 15, 2024 2.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 675.37 0.01 9.73 Jan 15, 2038 6.20
5938 LIXIL CORP Industrials Equity 675.04 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 674.45 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 674.37 0.01 6.04 Apr 15, 2030 2.88
FNBH4019 FNMA 30YR Securitized Fixed Income 673.37 0.01 5.63 Sep 01, 2047 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 673.37 0.01 1.84 Jun 01, 2025 4.63
ELE ENDESA SA Utilities Equity 671.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 671.87 0.01 13.69 Jan 22, 2047 4.38
CMI CUMMINS INC Corporates Fixed Income 671.87 0.01 6.66 Sep 01, 2030 1.50
KR KROGER CO Corporates Fixed Income 671.37 0.01 2.40 Feb 01, 2026 3.50
INF INFORMA PLC Communication Equity 670.46 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 670.37 0.01 4.77 Dec 01, 2036 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 669.87 0.01 1.67 Feb 27, 2025 1.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 669.87 0.01 4.94 Jun 01, 2037 2.00
K KELLOGG COMPANY Corporates Fixed Income 669.87 0.01 4.32 May 15, 2028 4.30
ADSK AUTODESK INC Corporates Fixed Income 668.86 0.01 7.39 Dec 15, 2031 2.40
EQT EQT CORP Corporates Fixed Income 668.86 0.01 5.08 Feb 01, 2030 7.00
V VISA INC Corporates Fixed Income 668.86 0.01 6.22 Apr 15, 2030 2.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 668.86 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 667.86 0.01 2.07 Sep 15, 2025 3.38
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 667.36 0.01 6.87 Aug 15, 2054 2.34
4507 SHIONOGI LTD Health Care Equity 666.30 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 665.86 0.01 8.60 Oct 15, 2035 6.20
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 665.36 0.01 7.23 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 665.36 0.01 4.30 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.86 0.01 11.25 Jul 15, 2041 5.60
NICE NICE LTD Information Technology Equity 662.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA NA Corporates Fixed Income 660.85 0.01 9.31 Oct 15, 2036 6.00
AAPL APPLE INC Corporates Fixed Income 659.85 0.01 13.29 May 04, 2043 3.85
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 659.85 0.01 7.62 Apr 01, 2052 1.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 659.35 0.01 5.66 Nov 07, 2029 3.14
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 658.85 0.01 15.15 Jul 03, 2050 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 657.35 0.01 3.37 Mar 13, 2028 4.04
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 654.85 0.01 4.55 Aug 15, 2028 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 654.85 0.01 14.65 May 15, 2049 4.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 654.64 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 654.60 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 651.34 0.01 5.59 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 650.34 0.01 6.86 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 649.34 0.01 9.41 Apr 24, 2038 4.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 648.34 0.01 4.40 Apr 28, 2028 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 648.34 0.01 15.02 Jul 01, 2049 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 647.34 0.01 8.78 Nov 15, 2035 6.50
TCN TELUS CORPORATION Corporates Fixed Income 647.34 0.01 3.38 Feb 16, 2027 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 647.34 0.01 1.39 Nov 15, 2024 2.25
FNMA3276 FNMA 30YR Securitized Fixed Income 646.84 0.01 6.03 Feb 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 645.83 0.01 14.31 Oct 06, 2048 4.44
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 645.38 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 645.38 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 645.33 0.01 2.74 May 19, 2026 2.60
FNMA3057 FNMA 30YR Securitized Fixed Income 644.33 0.01 6.03 Jul 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 643.83 0.01 1.41 Dec 05, 2024 3.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 641.83 0.01 1.54 Jan 16, 2025 2.65
11 HANG SENG BANK LTD Financials Equity 641.49 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 641.33 0.01 4.09 Jan 15, 2028 3.60
6981 MURATA MANUFACTURING LTD Information Technology Equity 640.79 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 639.83 0.01 4.60 May 01, 2036 2.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 638.61 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 638.35 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 637.32 0.01 12.69 Jan 25, 2049 5.58
CEMEXCPO CEMEX CPO Materials Equity 637.22 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 636.82 0.01 1.70 Apr 27, 2025 3.83
G2MA5988 GNMA2 30YR Securitized Fixed Income 636.32 0.01 3.87 Jun 20, 2049 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 635.82 0.01 12.29 Jan 21, 2044 5.00
C CITIGROUP INC Corporates Fixed Income 635.32 0.01 2.42 Jan 12, 2026 3.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 634.82 0.01 2.17 Nov 01, 2025 4.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 634.32 0.01 1.36 Nov 01, 2024 2.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 633.82 0.01 6.35 Jun 15, 2030 1.90
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 633.73 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 633.32 0.01 2.94 Nov 16, 2026 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 632.82 0.01 6.93 Jun 30, 2031 2.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 632.32 0.01 3.19 Oct 29, 2026 2.45
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 629.81 0.01 7.49 Nov 01, 2050 1.50
LI KLEPIERRE REIT SA Real Estate Equity 629.68 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 629.31 0.01 10.17 Aug 08, 2036 3.45
6762 TDK CORP Information Technology Equity 628.44 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 628.31 0.01 6.04 Aug 15, 2030 3.88
DIS WALT DISNEY CO Corporates Fixed Income 627.81 0.01 15.54 Jan 13, 2051 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 627.81 0.01 7.23 Apr 22, 2032 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 627.31 0.01 17.44 Oct 30, 2056 2.99
CARL B CARLSBERG AS CL B Consumer Staples Equity 627.04 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 626.81 0.01 13.06 Apr 20, 2048 5.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 626.31 0.01 5.01 Mar 01, 2029 3.50
STAN STANDARD CHARTERED PLC Financials Equity 626.01 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 625.81 0.01 9.50 Jun 01, 2038 6.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 625.31 0.01 3.85 Aug 11, 2027 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 624.31 0.01 7.37 Nov 29, 2032 5.88
8267 AEON LTD Consumer Staples Equity 623.91 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 623.81 0.01 4.25 Jun 19, 2029 4.58
HD HOME DEPOT INC Corporates Fixed Income 621.80 0.01 6.08 Apr 15, 2030 2.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 620.80 0.01 9.25 Feb 27, 2037 6.15
PERU PERU (REPUBLIC OF) Government Related Fixed Income 619.80 0.01 8.79 Mar 14, 2037 6.55
LM LEGG MASON INC Corporates Fixed Income 619.30 0.01 2.55 Mar 15, 2026 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 619.30 0.01 17.47 Jun 01, 2050 2.52
MAXIS MAXIS Communication Equity 618.93 0.01 0.00 nan 0.00
MS E TRADE FINANCIAL LLC Corporates Fixed Income 618.30 0.01 3.74 Aug 24, 2027 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 618.30 0.01 3.10 Aug 31, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 617.30 0.01 9.58 Apr 23, 2039 4.41
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 617.11 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 616.80 0.01 12.37 Oct 01, 2043 4.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 616.48 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 616.30 0.01 5.68 Jan 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.30 0.01 13.77 Apr 22, 2051 3.11
5411 JFE HOLDINGS INC Materials Equity 615.07 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 614.79 0.01 5.89 Mar 26, 2030 3.35
4151 KYOWA KIRIN LTD Health Care Equity 614.53 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 614.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 614.29 0.01 12.42 Jul 20, 2045 5.13
EA ELECTRONIC ARTS INC Corporates Fixed Income 613.29 0.01 16.30 Feb 15, 2051 2.95
V VISA INC Corporates Fixed Income 613.29 0.01 9.37 Dec 14, 2035 4.15
ABBV ABBVIE INC Corporates Fixed Income 612.79 0.01 11.47 Nov 21, 2039 4.05
AVGO BROADCOM INC 144A Corporates Fixed Income 612.79 0.01 8.07 Apr 15, 2033 3.42
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 612.79 0.01 19.52 May 01, 2060 2.50
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 612.79 0.01 4.77 Dec 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 612.29 0.01 13.37 May 04, 2053 6.34
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 612.10 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 611.79 0.01 1.50 Jan 15, 2025 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 611.72 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 610.79 0.01 5.96 Jan 24, 2030 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 609.29 0.01 13.82 Apr 22, 2052 3.33
AVGO BROADCOM INC 144A Corporates Fixed Income 608.79 0.01 9.79 May 15, 2037 4.93
C CITIGROUP INC Corporates Fixed Income 608.79 0.01 6.70 Jun 15, 2032 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 608.79 0.01 12.77 Nov 15, 2048 3.96
T AT&T INC Corporates Fixed Income 608.29 0.01 16.69 Sep 15, 2059 3.65
MA MASTERCARD INC Corporates Fixed Income 608.29 0.01 3.45 Mar 26, 2027 3.30
AMZN AMAZON.COM INC Corporates Fixed Income 607.29 0.01 14.43 Aug 22, 2047 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 607.29 0.01 5.73 Nov 15, 2029 2.88
DHR DANAHER CORPORATION Corporates Fixed Income 606.78 0.01 16.93 Dec 10, 2051 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 606.78 0.01 2.51 Jan 31, 2026 2.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 605.78 0.01 7.14 Sep 14, 2033 5.72
PEP PEPSICO INC Corporates Fixed Income 604.78 0.01 2.49 Feb 24, 2026 2.85
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 604.78 0.01 8.54 Jun 20, 2036 7.04
BVT BIDVEST GROUP LTD Industrials Equity 604.45 0.01 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 604.28 0.01 6.49 Jan 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 603.62 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 602.78 0.01 5.16 Apr 15, 2029 3.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 602.51 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 602.30 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 602.28 0.01 5.98 Apr 06, 2030 3.13
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 602.28 0.01 8.28 Apr 15, 2035 7.45
83 SINO LAND LTD Real Estate Equity 601.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 601.78 0.01 14.41 May 15, 2043 2.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 601.28 0.01 7.00 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Corporates Fixed Income 600.28 0.01 1.51 Jan 15, 2025 3.20
FNBM4662 FNMA 30YR Securitized Fixed Income 600.28 0.01 5.37 Aug 01, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 600.28 0.01 4.19 Apr 20, 2029 5.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 599.78 0.01 11.77 Jan 15, 2042 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 599.78 0.01 4.84 Mar 19, 2029 5.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 599.78 0.01 5.24 Feb 15, 2030 7.88
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 599.67 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 598.79 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 598.77 0.01 4.91 Mar 29, 2029 4.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 598.27 0.01 7.01 Feb 04, 2033 2.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 598.27 0.01 13.05 Jul 15, 2045 4.75
VACN VAT GROUP AG Industrials Equity 598.24 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 597.27 0.01 3.54 Apr 23, 2027 3.95
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 597.27 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 596.27 0.01 2.86 Apr 01, 2032 2.50
CABK CAIXABANK SA Financials Equity 595.54 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 594.77 0.01 7.12 Mar 15, 2033 7.13
OVV OVINTIV INC Corporates Fixed Income 594.77 0.01 6.37 Nov 01, 2031 7.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 593.27 0.01 5.51 Aug 15, 2029 2.70
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 592.77 0.01 4.94 May 01, 2037 2.00
BACR BARCLAYS PLC Corporates Fixed Income 592.27 0.01 4.10 May 09, 2028 4.84
EDEN EDENRED Financials Equity 591.93 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 591.77 0.01 11.67 Jul 01, 2043 5.30
HPQ HP INC Corporates Fixed Income 590.76 0.01 10.94 Sep 15, 2041 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 590.47 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 590.26 0.01 2.27 Nov 06, 2025 4.20
9633 NONGFU SPRING LTD H Consumer Staples Equity 590.04 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 589.76 0.01 3.33 Feb 10, 2027 3.20
086790 HANA FINANCIAL GROUP INC Financials Equity 589.55 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 589.26 0.01 5.00 Apr 01, 2029 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 587.76 0.01 3.29 Feb 01, 2028 3.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 586.76 0.01 7.42 Feb 15, 2033 5.35
BT.A BT GROUP PLC Communication Equity 586.21 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 586.16 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 585.26 0.01 14.83 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 585.26 0.01 4.74 Dec 05, 2029 4.45
ABBV ABBVIE INC Corporates Fixed Income 584.76 0.01 13.46 May 14, 2046 4.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 584.76 0.01 12.61 Apr 01, 2044 4.80
ATCO B ATLAS COPCO CLASS B Industrials Equity 584.65 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 584.26 0.01 5.11 Oct 01, 2048 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 583.75 0.01 6.89 Nov 01, 2051 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 583.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 583.25 0.01 1.71 Mar 30, 2025 4.63
AMGN AMGEN INC Corporates Fixed Income 583.25 0.01 3.46 Feb 21, 2027 2.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 583.25 0.01 14.01 Nov 18, 2050 5.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 583.25 0.01 11.96 Jan 21, 2045 5.55
ABT ABBOTT LABORATORIES Corporates Fixed Income 583.25 0.01 13.74 Nov 30, 2046 4.90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 583.18 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 582.75 0.01 16.83 Sep 01, 2051 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 582.75 0.01 12.55 Feb 22, 2048 4.26
MS MORGAN STANLEY Corporates Fixed Income 582.75 0.01 5.69 Apr 01, 2031 3.62
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 582.25 0.01 7.01 Mar 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 581.75 0.01 5.79 Jan 16, 2030 3.10
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.75 0.01 5.54 Aug 01, 2052 4.50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 580.28 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 580.25 0.01 1.67 Mar 24, 2025 3.75
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 579.75 0.01 7.68 Mar 01, 2052 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 578.75 0.01 4.05 Dec 01, 2027 3.48
9021 WEST JAPAN RAILWAY Industrials Equity 578.50 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 578.25 0.01 2.64 Apr 17, 2026 4.55
STT STATE STREET CORP Corporates Fixed Income 578.25 0.01 2.79 May 19, 2026 2.65
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 577.69 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 577.25 0.01 5.65 Sep 04, 2029 2.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 576.75 0.01 15.88 Apr 01, 2050 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 575.63 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 575.53 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 575.24 0.01 4.82 Dec 06, 2028 3.90
BLND BRITISH LAND REIT PLC Real Estate Equity 574.78 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 573.81 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 573.37 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 573.24 0.01 13.44 Apr 01, 2046 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 573.24 0.01 7.31 Aug 15, 2031 1.95
ORCL ORACLE CORPORATION Corporates Fixed Income 573.24 0.01 16.17 Apr 01, 2060 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 573.24 0.01 1.06 Jul 16, 2024 2.55
TBOND TREASURY BOND Treasury Fixed Income 572.74 0.01 16.75 Feb 15, 2049 3.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 572.51 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 572.40 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 572.30 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 572.30 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 572.24 0.01 15.09 Mar 15, 2052 4.10
INTC INTEL CORPORATION Corporates Fixed Income 572.24 0.01 3.42 Mar 25, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 572.24 0.01 2.30 Nov 24, 2025 5.00
6988 NITTO DENKO CORP Materials Equity 570.73 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 570.68 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 570.46 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 570.24 0.01 13.93 Aug 15, 2045 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 570.24 0.01 6.97 Jul 25, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 569.74 0.01 6.47 Jun 01, 2030 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 569.24 0.01 6.05 Jun 01, 2030 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 569.22 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 569.01 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 567.73 0.01 5.25 Jul 24, 2034 4.11
003670 POSCO FUTURE M LTD Materials Equity 566.74 0.01 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 566.64 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 566.23 0.01 3.29 Feb 09, 2027 4.10
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 566.23 0.01 6.19 Jun 26, 2030 2.65
VER VERBUND AG Utilities Equity 566.04 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 565.73 0.01 2.40 Feb 15, 2026 4.40
6383 DAIFUKU LTD Industrials Equity 565.23 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 564.80 0.01 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 564.73 0.01 4.88 Aug 01, 2037 1.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 564.21 0.01 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 563.94 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 563.73 0.01 3.62 Jul 13, 2027 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 563.61 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 563.61 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 563.23 0.01 4.25 Mar 22, 2028 4.38
CAP CAPGEMINI Information Technology Equity 562.59 0.01 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.23 0.01 4.28 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 562.23 0.01 2.98 Sep 08, 2026 4.35
DABUR DABUR INDIA LTD Consumer Staples Equity 562.16 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 561.73 0.01 2.15 Nov 03, 2026 7.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 561.73 0.01 6.89 Mar 09, 2034 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 561.73 0.01 4.60 Sep 01, 2028 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 561.23 0.01 12.43 Jul 15, 2045 5.20
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 560.72 0.01 4.51 Aug 01, 2036 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 560.72 0.01 12.40 Jan 15, 2053 6.75
UOB UNITED OVERSEAS BANK LTD Financials Equity 559.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.72 0.01 11.44 Jan 06, 2042 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 559.22 0.01 2.91 Jul 12, 2026 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 559.22 0.01 4.08 Jan 23, 2028 3.88
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 558.87 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 558.72 0.01 2.69 May 12, 2026 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 558.72 0.01 2.18 Nov 10, 2026 7.47
6724 SEIKO EPSON CORP Information Technology Equity 558.43 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 558.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 558.22 0.01 13.07 May 01, 2045 4.40
BACR BARCLAYS PLC Corporates Fixed Income 558.22 0.01 12.91 Jan 10, 2047 4.95
G2MA3873 GNMA2 30YR Securitized Fixed Income 558.22 0.01 6.48 Aug 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 557.72 0.01 5.71 Mar 31, 2030 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 557.72 0.01 3.18 Nov 23, 2031 4.32
XRO XERO LTD Information Technology Equity 557.36 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 556.72 0.01 6.91 Apr 01, 2051 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 556.55 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 556.22 0.01 9.58 Jan 15, 2039 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 556.22 0.01 11.12 Oct 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 555.72 0.01 3.54 Aug 09, 2028 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 555.72 0.01 6.92 Mar 02, 2034 6.02
DG VINCI SA Industrials Equity 554.61 0.01 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 554.22 0.01 6.12 Nov 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 553.72 0.01 5.50 Feb 10, 2030 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 553.72 0.01 2.59 Feb 10, 2026 0.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 553.22 0.01 2.85 Jun 02, 2026 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 552.93 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 552.72 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 552.71 0.01 4.30 Jun 15, 2028 4.30
TEMN TEMENOS AG Information Technology Equity 552.34 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 552.02 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 551.71 0.01 5.42 Aug 15, 2029 3.25
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 551.71 0.01 4.77 Jan 01, 2037 2.00
MA MASTERCARD INC Corporates Fixed Income 551.71 0.01 5.35 Jun 01, 2029 2.95
CIMB CIMB GROUP HOLDINGS Financials Equity 551.68 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 551.21 0.01 3.37 Mar 24, 2028 4.17
PNDORA PANDORA Consumer Discretionary Equity 550.99 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 550.85 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 550.18 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 550.07 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 550.06 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 549.97 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 549.81 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 549.71 0.01 7.38 Sep 16, 2031 2.00
K KELLOGG COMPANY Corporates Fixed Income 549.71 0.01 7.46 Mar 01, 2033 5.25
ARGX ARGENX Health Care Equity 549.54 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 549.48 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 549.21 0.01 8.28 Oct 23, 2034 6.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 549.00 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 548.24 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 547.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 547.49 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 547.27 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 547.21 0.01 7.01 Sep 01, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 546.71 0.01 10.02 May 15, 2038 6.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 546.71 0.01 3.97 Mar 06, 2029 5.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 546.71 0.01 2.91 Jul 23, 2026 2.60
3088 MATSUKIYOKARA Consumer Staples Equity 546.57 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 546.21 0.01 13.86 Jun 01, 2050 5.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 545.60 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 545.54 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 545.38 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 544.70 0.01 14.44 Jan 15, 2054 5.75
2050 SAVOLA GROUP Consumer Staples Equity 544.33 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 544.20 0.01 1.74 Apr 08, 2026 3.11
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 544.20 0.01 4.77 Jan 01, 2037 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 544.14 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 543.82 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 543.70 0.01 6.78 Oct 01, 2050 2.50
1803 SHIMIZU CORP Industrials Equity 543.60 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 543.44 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 543.43 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 543.20 0.01 13.95 Mar 01, 2047 4.15
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 543.20 0.01 2.85 Jul 15, 2026 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 542.70 0.01 3.25 Jan 07, 2028 2.55
PEP PEPSICO INC Corporates Fixed Income 542.70 0.01 3.49 Mar 19, 2027 2.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 542.42 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 541.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 541.70 0.01 6.85 Oct 18, 2033 6.34
TBOND TREASURY BOND Treasury Fixed Income 541.70 0.01 12.30 Aug 15, 2040 3.88
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 541.55 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 541.50 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 541.20 0.01 6.06 Mar 01, 2030 2.20
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 540.20 0.01 7.54 Feb 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 540.20 0.01 7.08 Jul 15, 2032 5.00
NEM NEWMONT CORPORATION Corporates Fixed Income 539.70 0.01 5.62 Oct 01, 2029 2.80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 539.29 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 539.20 0.01 7.48 Feb 15, 2032 2.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 539.20 0.01 5.80 Apr 01, 2030 3.95
1928 SANDS CHINA LTD Consumer Discretionary Equity 538.80 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 538.70 0.01 15.00 Mar 15, 2051 3.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 538.26 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 538.20 0.01 5.51 Sep 15, 2029 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 538.20 0.01 14.78 Apr 01, 2050 3.60
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 537.94 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 537.78 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 537.70 0.01 1.72 Apr 15, 2025 4.00
ZTS ZOETIS INC Corporates Fixed Income 537.70 0.01 14.21 Sep 12, 2047 3.95
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 537.19 0.01 5.99 Jun 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 537.19 0.01 5.04 May 22, 2030 3.97
DBK DEUTSCHE BANK AG Financials Equity 537.13 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 536.69 0.01 1.77 May 01, 2026 4.99
NEM NEWMONT CORPORATION Corporates Fixed Income 536.69 0.01 11.76 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 536.69 0.01 13.83 Mar 01, 2046 3.80
603259 WUXI APPTEC LTD A Health Care Equity 536.09 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 536.05 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 535.69 0.01 5.81 Nov 15, 2029 2.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 535.69 0.01 1.77 Apr 25, 2025 4.95
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 535.69 0.01 7.64 May 15, 2033 5.25
ALD AMPOL LTD Energy Equity 535.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 535.19 0.01 10.59 Apr 15, 2038 4.38
EQIX EQUINIX INC Corporates Fixed Income 535.19 0.01 3.21 Nov 18, 2026 2.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 534.69 0.01 6.70 Oct 01, 2030 1.65
INTNED ING GROEP NV Corporates Fixed Income 534.69 0.01 6.53 Apr 01, 2032 2.73
8308 RESONA HOLDINGS INC Financials Equity 534.22 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 534.19 0.01 2.06 Sep 09, 2026 5.81
FLEX FLEX LTD Information Technology Equity 534.17 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 533.95 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 533.69 0.01 6.34 May 04, 2030 1.75
AZN ASTRAZENECA PLC Corporates Fixed Income 533.69 0.01 3.61 Jun 12, 2027 3.13
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 533.69 0.01 7.54 Feb 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 533.69 0.01 9.29 Jun 15, 2037 6.50
MNDI MONDI PLC Materials Equity 533.36 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 533.19 0.01 3.59 May 03, 2027 3.30
SWED A SWEDBANK Financials Equity 532.60 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 532.19 0.01 6.93 Mar 17, 2033 3.79
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 532.19 0.01 9.66 Mar 16, 2037 5.25
BNR BRENNTAG Industrials Equity 531.79 0.01 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 531.75 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 531.69 0.01 7.41 May 01, 2034 5.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 531.58 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 531.19 0.01 7.38 Oct 14, 2031 2.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 531.17 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 530.96 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 530.69 0.01 15.08 Apr 15, 2053 5.05
9143 SG HOLDINGS LTD Industrials Equity 530.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 530.55 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 530.50 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 530.33 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 530.19 0.01 1.98 Aug 01, 2025 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 530.19 0.01 11.13 Oct 23, 2045 6.48
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 530.19 0.01 3.17 Nov 15, 2026 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 530.19 0.01 7.75 May 02, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 530.19 0.01 4.92 Jan 15, 2029 4.25
GMG GOODMAN GROUP UNITS Real Estate Equity 530.01 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 529.71 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 529.68 0.01 6.67 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 529.68 0.01 7.79 Apr 15, 2033 4.50
KRX KINGSPAN GROUP PLC Industrials Equity 529.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.18 0.01 6.16 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 529.18 0.01 2.28 Nov 18, 2025 3.95
PSX PHILLIPS 66 Corporates Fixed Income 529.18 0.01 12.64 Nov 15, 2044 4.88
CRM SALESFORCE INC Corporates Fixed Income 529.18 0.01 16.64 Jul 15, 2051 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 528.68 0.01 4.01 Feb 22, 2029 5.42
JPM JPMORGAN CHASE & CO Corporates Fixed Income 527.68 0.01 7.04 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527.18 0.01 6.62 Apr 22, 2032 2.62
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 527.18 0.01 5.72 Dec 15, 2029 2.90
STMN STRAUMANN HOLDING AG Health Care Equity 526.61 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 526.24 0.01 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 526.18 0.01 3.95 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 526.18 0.01 13.20 Mar 01, 2046 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 525.68 0.01 16.91 Aug 22, 2057 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 525.68 0.01 7.03 Jul 14, 2031 2.61
BBAS3 BANCO DO BRASIL SA Financials Equity 525.65 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 525.23 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 525.18 0.01 11.44 Jan 13, 2042 5.38
19 SWIRE PACIFIC LTD A Real Estate Equity 525.00 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 524.18 0.01 6.04 Apr 23, 2030 2.95
STLAM STELLANTIS NV Consumer Discretionary Equity 523.92 0.01 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 523.68 0.01 3.97 Nov 15, 2027 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 523.68 0.01 1.03 Jun 30, 2024 2.00
POLI BANK HAPOALIM BM Financials Equity 523.54 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 523.18 0.01 8.58 Aug 01, 2033 2.50
TBOND TREASURY BOND Treasury Fixed Income 523.18 0.01 18.03 Aug 15, 2049 2.25
6594 NIDEC CORP Industrials Equity 522.89 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 522.73 0.01 0.00 nan 0.00
TFC TRUIST BANK Corporates Fixed Income 522.68 0.01 6.08 Mar 11, 2030 2.25
NZYM B NOVOZYMES B Materials Equity 521.87 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 521.76 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 521.67 0.01 15.22 Jan 25, 2050 3.50
002594 BYD LTD A Consumer Discretionary Equity 521.56 0.01 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 521.17 0.01 2.32 Jan 15, 2026 3.95
AZJ AURIZON HOLDINGS LTD Industrials Equity 521.11 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 520.67 0.01 10.57 Nov 15, 2037 3.80
NHY NORSK HYDRO Materials Equity 520.20 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 520.20 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 520.17 0.01 8.07 Feb 15, 2034 5.40
SRE SEMPRA ENERGY Corporates Fixed Income 520.17 0.01 3.61 Jun 15, 2027 3.25
BACR BARCLAYS PLC Corporates Fixed Income 519.67 0.01 5.02 Jun 20, 2030 5.09
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 519.17 0.01 5.98 Jun 01, 2052 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 519.17 0.01 2.52 Apr 01, 2026 4.25
PST POSTE ITALIANE Financials Equity 519.12 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 518.79 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 518.67 0.01 6.63 Jul 22, 2030 1.30
FNBM4703 FNMA 30YR Securitized Fixed Income 518.67 0.01 6.03 Feb 01, 2048 3.50
CBK COMMERZBANK AG Financials Equity 518.58 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 518.31 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 518.17 0.01 1.33 Oct 24, 2024 2.10
1150 ALINMA BANK Financials Equity 518.05 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 517.61 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.17 0.01 5.57 Feb 01, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 517.17 0.01 15.44 Mar 22, 2051 3.55
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 516.67 0.01 5.99 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 516.67 0.01 13.92 Nov 15, 2043 3.75
AMGN AMGEN INC Corporates Fixed Income 516.17 0.01 5.32 Aug 18, 2029 4.05
EXC EXELON CORPORATION Corporates Fixed Income 516.17 0.01 14.16 Apr 15, 2050 4.70
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 516.10 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 515.72 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 515.50 0.01 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 515.17 0.01 10.90 Jul 15, 2046 8.35
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 515.02 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 514.91 0.01 0.00 nan 0.00
EQT EQT Financials Equity 514.69 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 514.67 0.01 1.53 Jan 07, 2025 1.63
C CITIGROUP INC Corporates Fixed Income 514.16 0.01 11.25 Jan 30, 2042 5.88
CDB CELCOMDIGI Communication Equity 512.88 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 512.66 0.01 13.82 Apr 27, 2051 5.00
SMIN SMITHS GROUP PLC Industrials Equity 512.16 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 512.16 0.01 14.88 Mar 19, 2050 4.33
KIO KUMBA IRON ORE LTD Materials Equity 512.09 0.01 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 512.00 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 511.84 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 511.66 0.01 9.73 Jan 24, 2039 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 511.66 0.01 14.47 Apr 01, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 511.66 0.01 5.21 Apr 25, 2029 3.20
C CITIGROUP INC Corporates Fixed Income 511.16 0.01 12.88 Jul 30, 2045 4.65
OSK OSHKOSH CORP Corporates Fixed Income 511.16 0.01 5.88 Mar 01, 2030 3.10
UMI UMICORE SA Materials Equity 510.97 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 510.66 0.01 12.96 Feb 01, 2045 4.50
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 510.66 0.01 5.58 Sep 15, 2030 8.25
HM B HENNES & MAURITZ Consumer Discretionary Equity 509.95 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 509.66 0.01 4.52 Feb 01, 2029 5.88
UCB UCB SA Health Care Equity 509.62 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 508.66 0.01 9.32 Dec 14, 2036 5.70
ALFA ALFA LAVAL Industrials Equity 508.28 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 507.66 0.01 7.75 Mar 01, 2033 4.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 507.66 0.01 4.08 Jan 25, 2028 3.90
SY1 SYMRISE AG Materials Equity 507.14 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 506.93 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 506.33 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 505.74 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 505.65 0.01 5.09 Apr 05, 2029 3.65
JHG JANUS HENDERSON GROUP PLC Financials Equity 505.38 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 504.65 0.01 2.38 Feb 15, 2026 4.45
NXPI NXP BV Corporates Fixed Income 504.65 0.01 6.98 May 11, 2031 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 504.65 0.01 7.28 Jun 15, 2032 3.85
9005 TOKYU CORP Industrials Equity 504.55 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 503.99 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 503.65 0.01 4.52 Sep 13, 2028 4.65
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 502.83 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 502.77 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 502.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 502.65 0.01 3.31 Jan 20, 2027 3.63
AAPL APPLE INC Corporates Fixed Income 502.15 0.01 13.69 May 13, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 502.15 0.01 4.14 Jan 29, 2028 3.40
BACR BARCLAYS PLC Corporates Fixed Income 501.65 0.01 1.96 Aug 09, 2026 5.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 501.65 0.01 4.52 Aug 03, 2028 3.65
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 501.38 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 501.15 0.01 1.20 Oct 15, 2024 4.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 500.36 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 500.15 0.01 3.94 Nov 07, 2028 3.57
KINV B KINNEVIK CLASS B Financials Equity 499.38 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 499.15 0.01 3.89 Sep 15, 2027 2.75
ACA CREDIT AGRICOLE SA Financials Equity 498.78 0.01 0.00 nan 0.00
HCA HCA INC 144A Corporates Fixed Income 498.64 0.01 7.26 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 498.64 0.01 3.06 Sep 13, 2026 2.76
NXPI NXP BV Corporates Fixed Income 498.64 0.01 5.09 Jun 18, 2029 4.30
EXC PECO ENERGY CO Corporates Fixed Income 498.64 0.01 14.47 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 498.64 0.01 15.35 Mar 13, 2051 3.70
PLS PILBARA MINERALS LTD Materials Equity 497.87 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 497.64 0.01 10.77 Jul 15, 2040 5.38
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 497.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.14 0.01 7.23 Sep 21, 2036 2.48
IGO IGO LTD Materials Equity 496.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 496.64 0.01 11.68 Feb 15, 2040 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 496.14 0.01 1.78 May 25, 2025 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 495.64 0.01 5.29 Jun 15, 2030 8.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 494.98 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 494.64 0.01 17.95 Apr 13, 2062 4.10
MIN MINERAL RESOURCES LTD Materials Equity 494.20 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 494.14 0.01 7.60 Feb 15, 2033 4.65
FNFS1463 FNMA 30YR Securitized Fixed Income 494.14 0.01 5.74 May 01, 2051 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 494.14 0.01 1.82 May 15, 2045 5.38
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 493.64 0.01 16.18 Oct 12, 2110 5.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 493.50 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 493.14 0.01 4.12 Jan 15, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 493.14 0.01 12.70 Jan 23, 2046 4.60
WES WESFARMERS LTD Consumer Discretionary Equity 492.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 492.64 0.01 12.42 Nov 06, 2042 4.40
C CITIGROUP INC Corporates Fixed Income 492.64 0.01 13.01 May 18, 2046 4.75
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 492.64 0.01 6.75 Nov 01, 2030 1.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 492.14 0.01 2.30 Dec 10, 2025 4.58
ORCL ORACLE CORPORATION Corporates Fixed Income 492.14 0.01 8.41 Jul 08, 2034 4.30
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.64 0.01 5.13 Dec 01, 2052 5.50
MS MORGAN STANLEY Corporates Fixed Income 491.64 0.01 9.75 Apr 22, 2039 4.46
TGT TARGET CORPORATION Corporates Fixed Income 491.64 0.01 1.77 Apr 15, 2025 2.25
AEP OHIO POWER CO Corporates Fixed Income 491.13 0.01 6.92 Jan 15, 2031 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 490.63 0.01 13.78 Jan 31, 2050 4.50
AEP AEP TEXAS INC Corporates Fixed Income 490.13 0.01 14.37 May 15, 2052 5.25
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 490.13 0.01 5.13 Dec 01, 2052 5.50
INGR INGREDION INC Corporates Fixed Income 490.13 0.01 3.04 Oct 01, 2026 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 490.13 0.01 9.41 May 14, 2038 7.75
SRE SEMPRA ENERGY Corporates Fixed Income 490.13 0.01 10.58 Feb 01, 2038 3.80
HD HOME DEPOT INC Corporates Fixed Income 489.63 0.01 3.57 Apr 15, 2027 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 489.63 0.01 3.28 Jan 11, 2027 3.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 489.48 0.01 0.00 Dec 31, 2049 5.13
CLX CLOROX COMPANY Corporates Fixed Income 489.13 0.01 4.36 May 15, 2028 3.90
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 489.13 0.01 3.89 Feb 15, 2028 7.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 489.13 0.01 2.90 Aug 04, 2026 3.70
INGR INGREDION INC Consumer Staples Equity 488.73 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 488.63 0.01 8.80 Jul 20, 2035 4.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 488.13 0.01 1.35 Oct 29, 2024 1.65
ECL ECOLAB INC Corporates Fixed Income 488.13 0.01 7.06 Jan 30, 2031 1.30
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 488.13 0.01 4.49 Dec 01, 2035 2.00
HCA HCA INC Corporates Fixed Income 488.13 0.01 13.01 Jun 15, 2049 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 488.13 0.01 12.74 Mar 01, 2044 4.40
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 487.63 0.01 4.77 Jan 01, 2037 2.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 487.63 0.01 5.93 Apr 15, 2030 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 487.63 0.01 11.81 Nov 01, 2041 4.75
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 487.13 0.01 1.26 Oct 01, 2024 3.20
FNBM4525 FNMA 30YR Securitized Fixed Income 486.63 0.01 5.23 Jan 01, 2046 4.00
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 486.13 0.01 6.11 Aug 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 486.13 0.01 5.89 Jan 15, 2030 2.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 485.63 0.01 4.77 Dec 01, 2036 2.00
AL AIR LEASE CORPORATION Corporates Fixed Income 485.13 0.01 4.57 Oct 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 485.13 0.01 10.62 Mar 30, 2040 6.13
SIME SIME DARBY Industrials Equity 484.47 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 484.38 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 484.13 0.01 12.81 Mar 15, 2049 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 484.13 0.01 11.83 Aug 16, 2043 5.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 483.63 0.01 9.11 Jun 15, 2037 6.63
V VISA INC Corporates Fixed Income 483.63 0.01 3.62 Apr 15, 2027 1.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 483.15 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 483.09 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 482.82 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 482.62 0.01 13.99 Feb 20, 2048 4.55
MS E TRADE FINANCIAL LLC Corporates Fixed Income 482.62 0.01 4.30 Jun 20, 2028 4.50
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 482.62 0.01 4.72 Mar 01, 2036 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 482.12 0.01 5.85 Mar 19, 2030 3.48
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 482.12 0.01 5.51 Oct 25, 2029 2.52
RHM RHEINMETALL AG Industrials Equity 481.69 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 481.62 0.01 13.27 Feb 10, 2048 4.60
WLN WORLDLINE SA Financials Equity 481.36 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 481.12 0.01 3.07 Oct 15, 2026 3.38
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 481.12 0.01 4.88 Oct 01, 2036 1.50
VFC VF CORPORATION Corporates Fixed Income 481.12 0.01 1.80 Apr 23, 2025 2.40
HES HESS CORPORATION Corporates Fixed Income 480.62 0.01 10.24 Jan 15, 2040 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 480.62 0.01 14.79 Jan 15, 2053 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 480.12 0.01 14.69 May 15, 2048 4.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 479.53 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 479.32 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 479.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 479.12 0.01 6.84 Feb 25, 2031 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 479.12 0.01 12.20 Mar 01, 2041 3.70
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 479.04 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 478.62 0.01 13.93 Feb 01, 2048 4.00
AXIATA AXIATA GROUP Communication Equity 478.30 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 478.12 0.01 12.20 Jun 15, 2044 4.80
T AT&T INC Corporates Fixed Income 477.62 0.01 15.41 Jun 01, 2051 3.65
HAS HASBRO INC Corporates Fixed Income 477.62 0.01 3.17 Nov 19, 2026 3.55
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 477.29 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 477.12 0.01 1.68 Mar 16, 2025 3.65
KO COCA-COLA CO Corporates Fixed Income 477.12 0.01 15.41 Mar 25, 2050 4.20
TBOND TREASURY BOND Treasury Fixed Income 476.62 0.01 12.03 May 15, 2040 4.38
WY WEYERHAEUSER COMPANY Corporates Fixed Income 476.62 0.01 6.55 Mar 15, 2032 7.38
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 476.62 0.01 4.44 May 15, 2028 3.88
EQNR EQUINOR ASA Government Related Fixed Income 476.12 0.01 6.24 May 22, 2030 2.38
601688 HUATAI SECURITIES LTD A Financials Equity 475.39 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 475.13 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 475.11 0.01 12.58 Mar 15, 2042 3.76
ENIIM LASMO USA INC Corporates Fixed Income 475.11 0.01 3.81 Nov 15, 2027 7.30
TNOTE TREASURY NOTE Treasury Fixed Income 475.11 0.01 4.94 Nov 15, 2028 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 474.61 0.01 3.14 Sep 15, 2026 1.30
C CITIGROUP INC Corporates Fixed Income 474.61 0.01 5.56 Mar 31, 2031 4.41
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 474.61 0.01 1.96 Jul 28, 2025 3.50
NOV NOV INC Corporates Fixed Income 474.61 0.01 5.65 Dec 01, 2029 3.60
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 474.61 0.01 11.54 Nov 15, 2040 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 474.11 0.01 11.25 May 15, 2039 4.15
CVS CVS HEALTH CORP Corporates Fixed Income 473.61 0.01 12.11 Dec 05, 2043 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 473.11 0.01 3.72 Dec 01, 2032 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 473.11 0.01 5.74 Apr 15, 2030 4.50
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 472.61 0.01 6.03 Nov 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 472.61 0.01 2.22 Oct 21, 2025 4.25
T AT&T INC Corporates Fixed Income 472.11 0.01 13.61 Mar 09, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 472.11 0.01 6.62 May 10, 2033 5.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 471.98 0.01 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 471.11 0.01 9.38 Jun 15, 2037 6.25
MA MASTERCARD INC Corporates Fixed Income 470.11 0.01 3.17 Nov 21, 2026 2.95
MS MORGAN STANLEY MTN Corporates Fixed Income 470.11 0.01 6.98 Apr 20, 2037 5.30
TEP TELEPERFORMANCE Industrials Equity 469.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 469.61 0.01 1.70 Apr 01, 2025 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 469.11 0.01 1.62 Feb 24, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 469.11 0.01 2.68 Mar 31, 2026 2.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 468.61 0.01 14.22 Nov 15, 2047 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 468.61 0.01 12.89 Apr 15, 2044 4.30
TBOND TREASURY BOND Treasury Fixed Income 468.61 0.01 12.33 Nov 15, 2040 4.25
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 468.11 0.01 1.45 Jan 09, 2025 7.95
MS MORGAN STANLEY MTN Corporates Fixed Income 468.11 0.01 6.84 Jul 21, 2032 2.24
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 468.11 0.01 9.68 Jan 13, 2037 5.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 468.11 0.01 13.55 Nov 15, 2048 5.42
AMGN AMGEN INC Corporates Fixed Income 467.60 0.01 3.98 Nov 02, 2027 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 467.60 0.01 15.40 Apr 15, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 467.10 0.01 3.64 May 19, 2027 3.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 466.73 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 466.60 0.01 2.70 May 04, 2026 2.80
XOM EXXON MOBIL CORP Corporates Fixed Income 466.10 0.01 11.55 Mar 19, 2040 4.23
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 464.60 0.01 9.23 Jan 15, 2038 6.95
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 463.22 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 463.10 0.01 14.20 Sep 01, 2048 4.20
INTC INTEL CORPORATION Corporates Fixed Income 463.10 0.01 14.20 Dec 08, 2047 3.73
OKE ONEOK INC Corporates Fixed Income 463.10 0.01 12.51 Jul 13, 2047 4.95
NWG NATWEST GROUP PLC Corporates Fixed Income 462.60 0.01 6.32 Nov 28, 2035 3.03
CI CIGNA GROUP Corporates Fixed Income 462.10 0.01 13.57 Dec 15, 2048 4.90
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 461.60 0.01 5.29 Jul 15, 2029 3.50
INTC INTEL CORPORATION Corporates Fixed Income 461.60 0.01 11.28 Mar 25, 2040 4.60
DHR DANAHER CORPORATION Corporates Fixed Income 460.60 0.01 17.06 Oct 01, 2050 2.60
G2MA8150 GNMA2 30YR Securitized Fixed Income 460.60 0.01 5.37 Jul 20, 2052 4.00
C CITIGROUP INC Corporates Fixed Income 460.09 0.01 4.92 Mar 20, 2030 3.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 460.09 0.01 17.87 Nov 01, 2056 2.94
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 460.09 0.01 6.10 Jun 01, 2030 3.25
PEN PENUMBRA INC Health Care Equity 459.80 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 459.59 0.01 14.34 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.59 0.01 12.68 Jan 23, 2049 3.90
DB DEUTSCHE BANK AG Corporates Fixed Income 458.59 0.01 2.40 Jan 13, 2026 4.10
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 458.33 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 458.09 0.01 4.02 Jan 12, 2028 4.94
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 458.09 0.01 11.47 Sep 25, 2043 5.95
KR KROGER CO Corporates Fixed Income 458.09 0.01 3.11 Oct 15, 2026 2.65
USFD US FOODS HOLDING CORP Consumer Staples Equity 458.04 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 457.59 0.01 16.63 Oct 01, 2051 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 456.59 0.01 2.38 Jan 12, 2026 4.97
ORCL ORACLE CORPORATION Corporates Fixed Income 456.59 0.01 9.19 May 15, 2035 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 456.09 0.01 7.23 Oct 15, 2032 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 456.09 0.01 3.36 Jun 30, 2027 5.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 456.09 0.01 15.26 Sep 20, 2048 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 456.09 0.01 14.05 Jan 15, 2053 5.65
BIIB BIOGEN INC Corporates Fixed Income 455.59 0.01 12.76 Sep 15, 2045 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 455.59 0.01 8.13 Apr 01, 2034 5.63
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 455.59 0.01 5.78 Jan 15, 2030 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 455.59 0.01 7.31 Apr 21, 2034 5.25
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 454.09 0.01 3.03 Sep 22, 2026 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 454.09 0.01 2.99 Aug 09, 2026 2.40
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 453.80 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 453.59 0.01 15.02 Apr 15, 2052 4.50
PEP PEPSICO INC Corporates Fixed Income 453.59 0.01 14.76 Oct 06, 2046 3.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 452.08 0.01 3.10 Oct 01, 2026 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 451.58 0.01 3.51 Apr 24, 2028 3.71
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 451.58 0.01 13.46 May 15, 2050 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 451.58 0.01 5.89 Jan 22, 2030 2.55
EQNR EQUINOR ASA Government Related Fixed Income 451.58 0.01 11.23 Aug 17, 2040 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.08 0.01 5.92 Apr 29, 2031 2.59
TAP MOLSON COORS BREWING CO Corporates Fixed Income 451.08 0.01 13.32 Jul 15, 2046 4.20
NVDA NVIDIA CORPORATION Corporates Fixed Income 451.08 0.01 12.06 Apr 01, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 451.08 0.01 5.27 May 15, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 450.58 0.01 2.57 Mar 24, 2026 4.65
OKE ONEOK INC Corporates Fixed Income 450.58 0.01 4.37 Jul 15, 2028 4.55
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 450.08 0.01 11.50 Nov 15, 2041 5.25
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 450.08 0.01 8.21 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 450.08 0.01 2.45 Jan 27, 2026 3.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 449.08 0.01 14.70 Apr 01, 2050 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 449.08 0.01 7.49 Feb 01, 2033 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 448.70 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 448.58 0.01 5.83 May 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 448.08 0.01 14.07 Sep 10, 2048 4.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 447.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 447.58 0.01 15.58 Jan 23, 2059 5.80
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 447.58 0.01 6.51 Oct 01, 2051 2.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 447.08 0.01 2.61 Apr 21, 2026 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 447.08 0.01 4.43 Jun 13, 2028 4.90
GPK GRAPHIC PACKAGING HOLDING Materials Equity 446.62 0.01 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 446.58 0.01 2.50 Feb 18, 2026 3.75
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 446.58 0.01 7.30 Feb 01, 2051 2.00
KO COCA-COLA CO Corporates Fixed Income 445.58 0.01 7.19 Mar 15, 2031 1.38
G2MA5467 GNMA2 30YR Securitized Fixed Income 445.58 0.01 4.57 Sep 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 445.58 0.01 12.35 Jun 20, 2042 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 445.58 0.01 3.58 Jul 15, 2027 4.40
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 445.15 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 445.08 0.01 7.04 Aug 03, 2033 4.42
TACHEM BAXALTA INC Corporates Fixed Income 445.08 0.01 12.44 Jun 23, 2045 5.25
HES HESS CORPORATION Corporates Fixed Income 445.08 0.01 6.18 Aug 15, 2031 7.30
1010 RIYAD BANK Financials Equity 444.63 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 444.57 0.01 3.58 May 15, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 444.07 0.01 2.54 Mar 01, 2026 3.85
TGT TARGET CORPORATION Corporates Fixed Income 444.07 0.01 2.71 Apr 15, 2026 2.50
BIIB BIOGEN INC Corporates Fixed Income 443.57 0.01 6.22 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 443.57 0.01 14.17 Jun 01, 2052 3.90
ET ENERGY TRANSFER LP Corporates Fixed Income 443.57 0.01 8.91 Oct 15, 2036 6.63
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 443.57 0.01 4.77 Feb 01, 2036 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 443.57 0.01 7.30 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 443.57 0.01 3.92 Jan 15, 2028 6.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 443.22 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 443.18 0.01 0.00 nan 0.00
TXT TEXTRON INC Corporates Fixed Income 443.07 0.01 3.39 Mar 15, 2027 3.65
SPGI S&P GLOBAL INC Corporates Fixed Income 442.57 0.01 5.85 Dec 01, 2029 2.50
ZAL ZALANDO Consumer Discretionary Equity 441.45 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 441.07 0.01 4.39 Jul 23, 2029 4.27
ALLY ALLY FINANCIAL INC Corporates Fixed Income 440.57 0.01 6.19 Nov 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 440.57 0.01 13.96 Oct 01, 2049 4.88
CLX CLOROX COMPANY Corporates Fixed Income 440.07 0.01 6.35 May 15, 2030 1.80
AEGON AEGON NV Corporates Fixed Income 440.07 0.01 4.19 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 440.07 0.01 5.32 Aug 15, 2029 3.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 440.07 0.01 3.86 Sep 15, 2027 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.57 0.01 5.43 Aug 23, 2029 3.30
G2MA8152 GNMA2 30YR Securitized Fixed Income 439.57 0.01 4.25 Jul 20, 2052 5.00
AMGN AMGEN INC Corporates Fixed Income 439.07 0.01 13.68 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 439.07 0.01 3.18 Nov 16, 2027 2.31
NED NEDBANK GROUP LTD Financials Equity 438.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 438.07 0.01 3.45 Apr 01, 2027 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 438.07 0.01 13.71 Jun 01, 2047 4.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 437.71 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.56 0.01 2.11 Sep 12, 2026 4.29
MS MORGAN STANLEY MTN Corporates Fixed Income 436.06 0.01 7.22 Sep 16, 2036 2.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 435.56 0.01 3.56 May 04, 2027 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 434.56 0.01 14.76 Jan 15, 2053 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 434.56 0.01 1.53 Jan 15, 2025 2.50
MA MASTERCARD INC Corporates Fixed Income 434.56 0.01 15.48 Mar 26, 2050 3.85
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 433.78 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 433.73 0.01 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 433.56 0.01 6.60 Aug 01, 2050 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 433.56 0.01 5.94 Dec 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 433.06 0.01 1.27 Oct 01, 2025 3.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 433.06 0.01 17.73 Mar 15, 2062 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 433.06 0.01 13.86 Nov 15, 2047 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 432.56 0.01 16.68 May 12, 2051 3.10
CI CIGNA GROUP Corporates Fixed Income 432.56 0.01 15.38 Mar 15, 2050 3.40
C CITIGROUP INC Corporates Fixed Income 432.56 0.01 5.70 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Corporates Fixed Income 432.56 0.01 12.54 Jul 24, 2048 4.03
EQNR EQUINOR ASA Government Related Fixed Income 432.06 0.01 3.51 Apr 06, 2027 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 431.21 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 431.06 0.01 7.16 May 15, 2032 4.70
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 431.06 0.01 2.47 Oct 10, 2051 4.17
KO COCA-COLA CO Corporates Fixed Income 431.06 0.01 13.09 Jun 01, 2040 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 431.06 0.01 13.40 May 15, 2045 4.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 430.75 0.01 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 430.56 0.01 8.83 Oct 01, 2036 6.65
BNP BNP PARIBAS SA Corporates Fixed Income 430.06 0.01 1.30 Oct 15, 2024 4.25
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 430.06 0.01 6.17 Apr 24, 2030 2.38
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 430.06 0.01 2.38 Jan 30, 2026 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 430.06 0.01 3.98 Dec 01, 2077 4.80
PIIND P.I. INDUSTRIES LTD Materials Equity 429.60 0.01 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 429.56 0.01 2.34 Jul 15, 2051 4.06
CMCSA COMCAST CORPORATION Corporates Fixed Income 429.56 0.01 14.32 Mar 01, 2048 4.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 429.56 0.01 3.95 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 429.56 0.01 4.77 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 429.56 0.01 15.40 Feb 10, 2063 5.90
OSK OSHKOSH CORP Industrials Equity 429.28 0.01 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 429.05 0.01 5.54 Jul 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 428.55 0.01 14.44 Feb 15, 2053 5.88
LSI LIFE STORAGE INC Real Estate Equity 427.82 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 427.38 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 427.05 0.01 12.74 Sep 18, 2042 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 427.05 0.01 6.71 Feb 15, 2031 2.70
LM LEGG MASON INC Corporates Fixed Income 427.05 0.01 11.78 Jan 15, 2044 5.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 426.55 0.01 1.56 Jan 23, 2026 3.37
DIS WALT DISNEY CO Corporates Fixed Income 426.55 0.01 13.56 Nov 15, 2046 4.75
BMI BADGER METER INC Information Technology Equity 426.26 0.01 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 426.05 0.01 6.48 Nov 20, 2045 3.00
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 426.05 0.01 1.59 May 10, 2050 3.38
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 425.55 0.01 1.94 Dec 15, 2047 3.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 425.05 0.01 14.09 Apr 01, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 425.05 0.01 8.38 Oct 23, 2035 6.38
FDX FEDEX CORP Corporates Fixed Income 425.05 0.01 13.92 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 425.05 0.01 9.34 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.55 0.01 10.25 Mar 09, 2044 6.33
ZOMATO ZOMATO LTD Consumer Discretionary Equity 424.42 0.01 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 424.05 0.01 14.61 May 15, 2049 4.10
9868 XPENG CLASS A INC Consumer Discretionary Equity 423.29 0.01 0.00 nan 0.00
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 423.05 0.01 6.60 Jul 01, 2050 3.00
EXC PECO ENERGY CO Corporates Fixed Income 422.55 0.01 13.12 Oct 01, 2044 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 422.05 0.01 13.00 Oct 21, 2045 4.75
TECHM TECH MAHINDRA LTD Information Technology Equity 421.58 0.01 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 421.55 0.01 5.09 May 23, 2029 4.60
APTV APTIV PLC Corporates Fixed Income 421.04 0.01 15.73 Dec 01, 2051 3.10
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 421.04 0.01 3.21 Jan 12, 2027 3.65
HES HESS CORPORATION Corporates Fixed Income 421.04 0.01 10.84 Feb 15, 2041 5.60
CVX CHEVRON CORP Corporates Fixed Income 421.04 0.01 16.41 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 420.54 0.01 13.62 Aug 15, 2046 4.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 420.16 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 419.54 0.01 13.94 Nov 14, 2048 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 419.54 0.01 16.71 Nov 01, 2051 2.89
WU WESTERN UNION CO/THE Corporates Fixed Income 419.54 0.01 9.16 Nov 17, 2036 6.20
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 419.04 0.01 6.63 Dec 01, 2050 2.00
MRK MERCK & CO INC Corporates Fixed Income 419.04 0.01 13.75 Feb 10, 2045 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 419.04 0.01 2.43 Jan 27, 2026 4.65
RGLD ROYAL GOLD INC Materials Equity 418.96 0.01 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 418.83 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 418.54 0.01 5.82 Jun 01, 2030 4.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 418.54 0.01 13.13 May 20, 2045 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 418.04 0.01 6.89 Jan 13, 2031 1.80
MRO MARATHON OIL CORP Corporates Fixed Income 418.04 0.01 9.22 Oct 01, 2037 6.60
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 417.54 0.01 4.77 Jan 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 417.54 0.01 3.15 Oct 19, 2026 3.01
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 417.04 0.01 6.78 Oct 01, 2050 2.50
MRO MARATHON OIL CORP Corporates Fixed Income 417.04 0.01 6.60 Mar 15, 2032 6.80
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 416.54 0.01 2.57 Mar 21, 2026 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 416.04 0.01 12.76 May 07, 2041 3.10
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 416.04 0.01 7.48 Oct 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 416.04 0.01 2.41 Mar 01, 2026 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 415.54 0.01 4.19 Jan 25, 2028 3.40
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 415.04 0.01 1.70 Apr 15, 2025 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 415.04 0.01 2.40 Jan 13, 2026 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 414.54 0.01 3.67 Jul 15, 2027 3.55
AMGN AMGEN INC Corporates Fixed Income 414.54 0.01 2.96 Aug 19, 2026 2.60
ECL ECOLAB INC Corporates Fixed Income 414.54 0.01 14.60 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 414.54 0.01 14.48 Mar 01, 2048 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 414.54 0.01 3.17 Mar 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 414.04 0.01 3.30 Jan 11, 2027 3.45
BACR BARCLAYS PLC Corporates Fixed Income 413.53 0.01 3.21 Nov 24, 2027 2.28
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 413.03 0.01 4.98 Mar 15, 2029 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 412.53 0.01 3.70 Nov 03, 2028 7.39
HAS HASBRO INC Corporates Fixed Income 412.53 0.01 3.83 Sep 15, 2027 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 411.56 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 411.53 0.01 4.77 Dec 01, 2036 2.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 411.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 411.03 0.01 1.78 Apr 21, 2025 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 410.53 0.01 4.02 Dec 20, 2028 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 410.53 0.01 1.06 Jul 16, 2024 2.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 410.53 0.01 9.68 Nov 15, 2037 6.63
DIS WALT DISNEY CO Corporates Fixed Income 410.03 0.01 9.66 Nov 15, 2037 6.65
ES EVERSOURCE ENERGY Corporates Fixed Income 410.03 0.01 15.18 Jan 15, 2050 3.45
XOM EXXON MOBIL CORP Corporates Fixed Income 410.03 0.01 6.50 Oct 15, 2030 2.61
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 410.03 0.01 4.36 Jun 01, 2028 4.35
GBP GBP CASH Cash and/or Derivatives Cash 409.20 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 409.03 0.01 16.83 Nov 26, 2051 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 408.53 0.01 13.78 Mar 01, 2048 4.55
LSTR LANDSTAR SYSTEM INC Industrials Equity 408.23 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 408.19 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 408.03 0.01 12.40 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 408.03 0.01 17.30 Nov 15, 2060 3.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 408.03 0.01 4.25 Mar 22, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 407.03 0.01 11.10 Apr 01, 2041 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 406.53 0.01 7.17 Oct 28, 2031 2.88
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 406.34 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 406.02 0.01 6.79 Feb 10, 2034 7.08
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 406.02 0.01 16.18 May 29, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 404.52 0.01 2.97 Aug 17, 2026 2.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 404.52 0.01 12.14 Jan 15, 2043 4.65
INTC INTEL CORPORATION Corporates Fixed Income 403.52 0.01 7.67 Dec 15, 2032 4.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 403.52 0.01 11.82 May 01, 2042 5.00
DIS WALT DISNEY CO Corporates Fixed Income 403.02 0.01 11.96 Dec 01, 2045 7.75
OVV OVINTIV INC Corporates Fixed Income 403.02 0.01 7.86 Aug 15, 2034 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 403.02 0.01 2.54 Feb 15, 2026 2.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 403.02 0.01 1.65 Mar 22, 2025 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 402.52 0.01 10.10 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 402.52 0.01 5.80 Jan 14, 2031 7.75
MMM 3M CO MTN Corporates Fixed Income 402.52 0.01 9.53 Mar 15, 2037 5.70
HPQ HP INC Corporates Fixed Income 402.02 0.01 7.24 Jan 15, 2033 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 401.52 0.01 13.70 Jul 21, 2052 2.97
EXC EXELON CORPORATION Corporates Fixed Income 401.52 0.01 8.57 Jun 15, 2035 5.63
OGS ONE GAS INC Utilities Equity 401.47 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 401.02 0.01 2.41 Feb 15, 2026 4.75
ALE ALLEGRO SA Consumer Discretionary Equity 400.96 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 400.50 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 400.02 0.01 5.17 Nov 01, 2029 7.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 400.02 0.01 9.62 Feb 15, 2038 6.88
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 399.52 0.01 1.63 Mar 19, 2025 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 399.52 0.01 3.62 Jun 05, 2028 3.69
INTC INTEL CORPORATION Corporates Fixed Income 399.52 0.01 14.04 Feb 10, 2053 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 399.52 0.01 5.14 Jun 30, 2029 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.02 0.01 4.16 Mar 05, 2029 3.97
AMAT APPLIED MATERIALS INC Corporates Fixed Income 397.51 0.01 11.12 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 397.51 0.01 3.67 Jul 21, 2028 3.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 397.51 0.01 5.10 May 06, 2030 3.70
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 397.51 0.01 3.78 Aug 15, 2027 3.13
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 397.38 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 397.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 397.01 0.01 5.77 Feb 13, 2031 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 397.01 0.01 2.24 Nov 15, 2025 3.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 397.01 0.01 7.31 Jan 22, 2032 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 396.51 0.01 14.15 Jun 21, 2047 3.86
KFW KFW Government Related Fixed Income 396.51 0.01 3.20 Oct 01, 2026 1.00
COPEC EMPRESAS COPEC SA Energy Equity 396.36 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 396.29 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 396.01 0.01 1.35 Nov 01, 2024 2.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 396.01 0.01 3.00 Aug 19, 2026 2.70
MTN MTN GROUP LTD Communication Equity 395.51 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 395.51 0.01 13.95 Aug 15, 2047 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 395.51 0.01 5.12 Jan 12, 2029 2.25
MMM 3M CO MTN Corporates Fixed Income 395.51 0.01 14.49 Sep 14, 2048 4.00
MPLX MPLX LP Corporates Fixed Income 395.01 0.01 13.20 Apr 15, 2048 4.70
MCO MOODYS CORPORATION Corporates Fixed Income 395.01 0.01 4.83 Feb 01, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 395.01 0.01 7.06 Jan 24, 2034 5.07
VOD VODAFONE GROUP PLC Corporates Fixed Income 395.01 0.01 13.46 Jun 19, 2049 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 394.51 0.01 5.84 Apr 01, 2030 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 393.51 0.01 14.22 Jan 17, 2048 4.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 393.01 0.01 6.75 Jul 15, 2032 7.00
AAPL APPLE INC Corporates Fixed Income 393.01 0.01 17.12 May 11, 2050 2.65
BACR BARCLAYS PLC Corporates Fixed Income 392.51 0.01 6.52 Nov 02, 2033 7.44
CVS CVS HEALTH CORP Corporates Fixed Income 392.01 0.01 7.44 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 392.01 0.01 12.02 Jul 15, 2042 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 392.01 0.01 2.92 Jul 27, 2026 3.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 391.51 0.01 13.16 Jan 09, 2048 4.34
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 391.43 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 391.01 0.01 13.57 Mar 15, 2048 4.80
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 391.01 0.01 1.58 Jun 25, 2025 3.28
QHEL HYDRO-QUEBEC Government Related Fixed Income 391.01 0.01 5.17 Dec 01, 2029 8.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 390.50 0.01 6.78 Mar 15, 2031 2.70
WEX WEX INC Financials Equity 390.37 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 390.19 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 390.00 0.01 3.57 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.50 0.01 9.67 Jul 24, 2038 3.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 387.50 0.01 16.37 Mar 15, 2051 2.90
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 387.43 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 387.15 0.01 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 387.00 0.01 14.07 Nov 01, 2045 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 387.00 0.01 10.88 Mar 15, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 386.50 0.01 12.87 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 386.50 0.01 13.92 Jun 15, 2046 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 386.50 0.01 7.35 Mar 08, 2033 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 386.00 0.01 9.07 Jul 15, 2035 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 386.00 0.01 3.71 Oct 01, 2027 6.95
ALK ALASKA AIR GROUP INC Industrials Equity 385.35 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 385.00 0.01 12.77 Feb 15, 2049 5.50
IMP IMPALA PLATINUM LTD Materials Equity 384.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 384.50 0.01 13.77 Aug 15, 2043 3.63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 384.47 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 384.00 0.01 9.52 Mar 01, 2037 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 384.00 0.01 14.54 Aug 15, 2048 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 384.00 0.01 4.26 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 384.00 0.01 2.87 Jul 21, 2026 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 384.00 0.01 13.10 Oct 01, 2048 5.40
TJX TJX COMPANIES INC Corporates Fixed Income 384.00 0.01 3.05 Sep 15, 2026 2.25
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 383.80 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 383.57 0.01 0.00 nan 0.00
RVTY REVVITY INC Corporates Fixed Income 383.50 0.01 5.49 Sep 15, 2029 3.30
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 383.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 383.00 0.01 13.39 Mar 13, 2052 3.48
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 383.00 0.01 14.18 May 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 383.00 0.01 11.67 Mar 15, 2046 6.60
PNC PNC BANK NA Corporates Fixed Income 383.00 0.01 5.73 Oct 22, 2029 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 382.49 0.01 12.63 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 382.49 0.01 7.78 Jan 15, 2034 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 381.99 0.01 8.78 Jan 15, 2036 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 381.99 0.01 2.56 Mar 09, 2026 3.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.99 0.01 12.66 Nov 01, 2042 3.85
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 381.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 381.49 0.01 9.63 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 381.49 0.01 3.33 Jan 15, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 381.49 0.01 14.89 Nov 01, 2049 4.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 381.49 0.01 4.49 Mar 01, 2036 2.00
TGT TARGET CORPORATION Corporates Fixed Income 381.49 0.01 9.65 Oct 15, 2037 6.50
VNT VONTIER CORP Corporates Fixed Income 381.49 0.01 4.45 Apr 01, 2028 2.40
SCI SERVICE Consumer Discretionary Equity 381.47 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 380.99 0.01 13.70 Feb 15, 2050 5.15
INTC INTEL CORPORATION Corporates Fixed Income 380.99 0.01 14.14 Mar 25, 2050 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 380.49 0.01 11.90 Apr 05, 2040 3.38
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 380.49 0.01 6.73 Dec 01, 2050 2.00
VMW VMWARE INC Corporates Fixed Income 380.49 0.01 5.79 May 15, 2030 4.70
CI CIGNA GROUP Corporates Fixed Income 379.99 0.01 14.21 Oct 15, 2047 3.88
BACR BARCLAYS PLC Corporates Fixed Income 379.49 0.01 3.68 Nov 02, 2028 7.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 378.99 0.01 9.55 Oct 15, 2037 6.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 378.99 0.01 7.22 Nov 18, 2036 3.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 378.86 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 378.49 0.01 5.92 Mar 27, 2030 3.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 378.49 0.01 12.54 Feb 01, 2045 4.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 377.99 0.01 13.21 Sep 20, 2047 4.70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 377.93 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 377.49 0.01 14.23 Feb 09, 2045 3.45
PNC PNC BANK NA Corporates Fixed Income 377.49 0.01 1.63 Feb 23, 2025 2.95
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 376.99 0.01 12.44 Nov 26, 2043 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 376.99 0.01 7.21 Sep 13, 2031 2.56
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.99 0.01 10.68 Mar 15, 2039 4.81
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 376.71 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 376.49 0.01 6.01 Apr 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 376.49 0.01 14.15 Dec 15, 2048 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 375.99 0.01 5.07 Feb 02, 2030 9.50
RAIL3 RUMO SA Industrials Equity 375.58 0.01 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 375.49 0.01 6.70 Jul 15, 2032 7.13
EBAY EBAY INC Corporates Fixed Income 375.49 0.01 1.68 Mar 11, 2025 1.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.49 0.01 3.05 Oct 01, 2026 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 375.49 0.01 5.75 May 15, 2030 4.50
BACR BARCLAYS PLC Corporates Fixed Income 374.98 0.01 6.74 Nov 24, 2032 2.89
BIIB BIOGEN INC Corporates Fixed Income 374.98 0.01 15.78 May 01, 2050 3.15
C CITIGROUP INC Corporates Fixed Income 374.98 0.01 1.86 Jun 10, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 373.98 0.01 5.00 Feb 19, 2029 3.46
AMGN AMGEN INC Corporates Fixed Income 373.48 0.01 1.74 May 01, 2025 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 373.48 0.01 14.52 Apr 01, 2050 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 373.48 0.01 11.28 Mar 15, 2039 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 373.48 0.01 3.46 Mar 08, 2027 3.35
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 372.98 0.01 13.77 Aug 15, 2046 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 372.98 0.01 11.69 May 24, 2041 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 372.98 0.01 7.37 Aug 12, 2031 1.75
EBAY EBAY INC Corporates Fixed Income 372.48 0.01 3.62 Jun 05, 2027 3.60
T AT&T INC Corporates Fixed Income 371.98 0.01 13.80 Mar 09, 2049 4.55
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 371.98 0.01 10.01 Jan 15, 2040 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 371.98 0.01 3.75 Jan 10, 2029 6.53
OVV OVINTIV INC Corporates Fixed Income 371.48 0.01 9.07 Aug 15, 2037 6.63
MA MASTERCARD INC Corporates Fixed Income 371.48 0.01 7.63 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 371.48 0.01 14.49 Aug 08, 2046 3.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 371.48 0.01 10.13 Feb 06, 2037 4.10
EWBC EAST WEST BANCORP INC Financials Equity 371.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 370.98 0.01 7.20 Mar 08, 2037 3.85
BACR BARCLAYS PLC Corporates Fixed Income 370.98 0.01 2.14 Nov 02, 2026 7.33
MS MORGAN STANLEY MTN Corporates Fixed Income 370.98 0.01 7.18 Jan 19, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 370.98 0.01 14.06 Feb 28, 2048 4.15
EQNR EQUINOR ASA Government Related Fixed Income 370.98 0.01 3.68 Sep 23, 2027 7.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 370.82 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 370.48 0.01 14.27 Jun 01, 2048 4.35
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 370.48 0.01 7.19 Dec 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 370.48 0.01 13.90 May 03, 2047 4.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 370.26 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 369.48 0.01 3.98 Mar 09, 2029 6.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 368.98 0.01 4.30 Apr 12, 2028 4.38
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 368.48 0.01 6.29 Jul 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 368.48 0.01 10.30 Jun 21, 2040 6.63
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 367.48 0.01 6.73 Oct 01, 2050 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 367.48 0.01 10.32 Oct 01, 2039 6.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 367.48 0.01 7.59 Mar 03, 2033 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 366.97 0.01 4.72 Nov 01, 2028 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 366.97 0.01 5.70 Jan 22, 2031 2.70
FISV FISERV INC Corporates Fixed Income 366.47 0.01 4.07 Mar 02, 2028 5.45
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 366.47 0.01 1.15 Nov 15, 2047 3.63
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 365.97 0.01 4.77 Mar 01, 2037 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 365.92 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 365.54 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 365.47 0.01 8.74 Jun 15, 2036 6.63
CVS CVS HEALTH CORP Corporates Fixed Income 364.97 0.01 14.24 Jun 01, 2053 5.88
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.97 0.01 6.77 Oct 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 364.97 0.01 9.12 Nov 15, 2035 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 364.97 0.01 4.34 May 01, 2028 3.70
SNV SYNOVUS FINANCIAL CORP Financials Equity 364.51 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 364.47 0.01 14.34 Jun 15, 2049 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 363.97 0.01 1.81 Jun 01, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 363.97 0.01 7.14 Feb 10, 2031 1.25
CME CME GROUP INC Corporates Fixed Income 363.47 0.01 14.51 Jun 15, 2048 4.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 363.47 0.01 1.90 Jun 15, 2025 3.50
C CITIGROUP INC Corporates Fixed Income 363.47 0.01 12.11 May 06, 2044 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 363.47 0.01 2.45 Feb 21, 2026 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 362.97 0.01 15.63 Jun 01, 2063 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.97 0.01 6.55 Jan 27, 2032 1.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 362.97 0.01 16.40 Aug 25, 2051 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 362.97 0.01 7.04 Jul 15, 2032 5.10
VOYA VOYA FINANCIAL INC Financials Equity 362.71 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 362.52 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 362.47 0.01 7.57 Dec 01, 2032 4.70
BACR BARCLAYS PLC Corporates Fixed Income 362.47 0.01 6.95 May 09, 2034 6.22
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 361.97 0.00 2.42 Feb 13, 2026 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 361.97 0.00 6.17 Jun 19, 2030 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 361.97 0.00 6.05 Jul 01, 2030 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 361.97 0.00 7.65 May 01, 2033 5.10
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 361.47 0.00 9.12 Jul 01, 2038 7.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 361.47 0.00 9.82 Sep 15, 2039 7.45
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 361.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 360.97 0.00 5.52 Dec 01, 2029 4.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 360.97 0.00 5.67 Dec 01, 2029 3.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 360.97 0.00 5.94 Jul 01, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 360.97 0.00 6.77 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 360.97 0.00 4.02 Jan 12, 2028 4.90
LEA LEAR CORPORATION Corporates Fixed Income 360.47 0.00 6.04 May 30, 2030 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 359.97 0.00 4.62 Nov 01, 2028 4.85
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 359.97 0.00 12.59 May 15, 2045 4.88
EXC EXELON CORPORATION Corporates Fixed Income 359.97 0.00 13.26 Apr 15, 2046 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 359.97 0.00 5.41 Jul 16, 2029 3.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 359.97 0.00 14.22 Nov 01, 2046 3.75
HCA HCA INC Corporates Fixed Income 359.46 0.00 7.60 Jun 01, 2033 5.50
HD HOME DEPOT INC Corporates Fixed Income 359.46 0.00 14.49 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 359.46 0.00 5.59 Mar 24, 2031 4.49
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 359.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 358.96 0.00 3.84 Oct 15, 2027 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 358.96 0.00 14.56 Jan 15, 2049 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 358.96 0.00 7.54 Feb 13, 2033 4.81
CVS CVS HEALTH CORP Corporates Fixed Income 358.96 0.00 14.11 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Corporates Fixed Income 358.96 0.00 7.69 Jun 01, 2033 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 358.96 0.00 2.44 Jan 29, 2027 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358.96 0.00 1.72 Apr 17, 2026 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358.46 0.00 4.17 Apr 19, 2029 5.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 358.46 0.00 13.89 Apr 15, 2047 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 358.46 0.00 15.89 Dec 01, 2049 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 357.96 0.00 2.65 Apr 26, 2027 4.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 357.96 0.00 15.61 Apr 22, 2052 4.50
AAPL APPLE INC Corporates Fixed Income 357.46 0.00 14.26 Aug 04, 2046 3.85
AZN ASTRAZENECA PLC Corporates Fixed Income 357.46 0.00 13.78 Nov 16, 2045 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 357.46 0.00 4.90 Jan 30, 2029 5.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 357.46 0.00 6.49 Dec 01, 2050 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 357.46 0.00 13.54 Aug 15, 2047 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 357.46 0.00 9.67 Apr 15, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 357.46 0.00 14.68 Feb 15, 2050 3.95
HXL HEXCEL CORP Industrials Equity 357.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 356.96 0.00 7.26 Oct 15, 2032 5.90
DIS WALT DISNEY CO Corporates Fixed Income 356.96 0.00 14.55 Mar 23, 2050 4.70
XYL XYLEM INC/NY Corporates Fixed Income 356.96 0.00 3.11 Nov 01, 2026 3.25
CMA COMERICA INCORPORATED Corporates Fixed Income 356.46 0.00 4.87 Feb 01, 2029 4.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 356.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 355.96 0.00 7.46 Apr 26, 2034 4.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 355.96 0.00 2.73 May 15, 2026 4.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 355.96 0.00 11.22 Feb 01, 2041 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 355.96 0.00 7.64 Apr 15, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 355.46 0.00 1.21 Sep 13, 2024 4.29
NJR NEW JERSEY RESOURCES CORP Utilities Equity 355.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 354.96 0.00 15.75 Mar 02, 2063 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 354.96 0.00 16.80 Apr 15, 2063 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 354.46 0.00 9.83 Feb 01, 2038 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 354.46 0.00 3.81 Sep 15, 2027 4.69
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 353.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 353.96 0.00 11.78 Apr 01, 2040 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 353.96 0.00 3.35 Jan 27, 2027 3.30
MS MORGAN STANLEY MTN Corporates Fixed Income 353.96 0.00 2.41 Jan 28, 2027 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353.96 0.00 3.99 Oct 18, 2027 3.35
ABT ABBOTT LABORATORIES Corporates Fixed Income 353.46 0.00 10.46 Apr 01, 2039 6.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 353.46 0.00 7.60 Feb 15, 2032 2.25
CNC CENTENE CORPORATION Corporates Fixed Income 353.46 0.00 6.79 Mar 01, 2031 2.50
HUM HUMANA INC Corporates Fixed Income 353.46 0.00 12.45 Oct 01, 2044 4.95
PSX PHILLIPS 66 Corporates Fixed Income 353.46 0.00 4.20 Mar 15, 2028 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 353.46 0.00 15.16 May 15, 2053 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.96 0.00 3.77 Oct 21, 2027 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 352.96 0.00 13.85 Apr 15, 2046 3.70
WELL WELLTOWER OP LLC Corporates Fixed Income 352.96 0.00 3.42 Feb 15, 2027 2.70
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 352.78 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 352.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.46 0.00 5.21 Jul 16, 2030 3.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 352.46 0.00 3.72 Aug 03, 2027 4.24
TPR TAPESTRY INC Consumer Discretionary Equity 352.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 351.96 0.00 3.69 Aug 23, 2028 4.48
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 351.96 0.00 14.42 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 351.96 0.00 14.44 Feb 25, 2050 4.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.96 0.00 2.97 Jul 28, 2026 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 351.96 0.00 14.27 Nov 16, 2048 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 351.45 0.00 2.02 Aug 04, 2025 3.94
AMZN AMAZON.COM INC Corporates Fixed Income 350.95 0.00 19.75 Jun 03, 2060 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 350.95 0.00 10.43 Mar 15, 2041 6.50
C CITIGROUP INC Corporates Fixed Income 350.45 0.00 11.22 Sep 13, 2043 6.67
MET METLIFE INC Corporates Fixed Income 350.45 0.00 6.39 Dec 15, 2066 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 349.95 0.00 14.68 Feb 15, 2053 5.13
HUM HUMANA INC Corporates Fixed Income 349.95 0.00 12.21 Dec 01, 2042 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 349.95 0.00 2.49 Mar 14, 2026 3.75
HD HOME DEPOT INC Corporates Fixed Income 349.45 0.00 13.17 Mar 15, 2045 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 349.45 0.00 3.53 Mar 12, 2027 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 349.44 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 348.95 0.00 0.00 Oct 20, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.95 0.00 2.45 Feb 25, 2026 3.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 348.95 0.00 14.31 Sep 21, 2048 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 348.95 0.00 7.35 Mar 24, 2032 3.63
TGT TARGET CORPORATION Corporates Fixed Income 348.95 0.00 9.48 Jan 15, 2038 7.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 348.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 348.45 0.00 2.71 Jun 15, 2026 3.70
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 348.45 0.00 4.28 Oct 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 347.95 0.00 12.27 Jul 01, 2049 5.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 347.95 0.00 4.77 Dec 01, 2036 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 347.45 0.00 6.74 Jan 15, 2031 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 347.45 0.00 4.19 Mar 15, 2028 4.13
RRX REGAL REXNORD CORP Industrials Equity 347.44 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 347.24 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 347.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 346.95 0.00 3.45 Feb 02, 2027 1.95
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 346.95 0.00 1.54 May 25, 2025 3.33
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 346.45 0.00 15.98 Feb 24, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 346.45 0.00 11.67 Oct 01, 2041 4.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 345.95 0.00 1.77 Apr 25, 2025 3.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 345.95 0.00 9.75 Mar 05, 2037 5.55
KRC KILROY REALTY LP Corporates Fixed Income 345.45 0.00 5.24 Aug 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 345.45 0.00 3.73 Jul 12, 2027 3.36
CSX CSX CORP Corporates Fixed Income 344.95 0.00 12.04 May 30, 2042 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 344.95 0.00 12.79 Mar 01, 2050 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 344.95 0.00 7.07 Nov 08, 2032 2.54
ORCL ORACLE CORPORATION Corporates Fixed Income 344.95 0.00 14.66 Mar 25, 2051 3.95
PLD PROLOGIS LP Corporates Fixed Income 344.95 0.00 4.61 Sep 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 344.95 0.00 15.36 Mar 15, 2055 4.67
AMGN AMGEN INC Corporates Fixed Income 344.45 0.00 15.38 Feb 21, 2050 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 344.45 0.00 12.74 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 344.45 0.00 4.80 Dec 01, 2028 4.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 344.45 0.00 3.78 Mar 01, 2035 3.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 344.17 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Corporates Fixed Income 343.94 0.00 13.27 Mar 15, 2045 4.63
KO COCA-COLA CO Corporates Fixed Income 343.94 0.00 17.40 Jun 01, 2050 2.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 343.44 0.00 6.93 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 343.44 0.00 14.34 Sep 01, 2047 3.75
AMGN AMGEN INC Corporates Fixed Income 343.44 0.00 14.35 Jun 15, 2051 4.66
HAL HALLIBURTON COMPANY Corporates Fixed Income 343.44 0.00 9.76 Sep 15, 2038 6.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 343.44 0.00 11.39 Nov 02, 2040 5.20
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 342.94 0.00 7.69 Feb 15, 2034 6.34
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 342.94 0.00 10.60 Nov 01, 2039 5.90
NXPI NXP BV Corporates Fixed Income 342.94 0.00 15.82 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342.94 0.00 4.81 Apr 01, 2029 6.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 342.94 0.00 10.80 Sep 01, 2043 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 342.44 0.00 5.89 Jul 01, 2030 4.05
EOG EOG RESOURCES INC Corporates Fixed Income 342.44 0.00 5.77 Apr 15, 2030 4.38
NXPI NXP BV Corporates Fixed Income 342.44 0.00 7.38 Jan 15, 2033 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 342.44 0.00 8.68 Jan 15, 2034 3.00
PLD PROLOGIS LP Corporates Fixed Income 342.44 0.00 3.61 Apr 15, 2027 2.13
TWC TIME WARNER CABLE LLC Corporates Fixed Income 342.44 0.00 9.34 Jun 15, 2039 6.75
RMBS RAMBUS INC Information Technology Equity 342.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 341.94 0.00 5.14 Apr 26, 2029 3.85
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 341.94 0.00 5.25 Jun 14, 2029 3.25
GBCI GLACIER BANCORP INC Financials Equity 341.63 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 341.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 340.94 0.00 7.00 Oct 25, 2033 5.83
NDAQ NASDAQ INC Corporates Fixed Income 340.94 0.00 2.72 Jun 30, 2026 3.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 340.44 0.00 7.42 Sep 15, 2031 1.90
034220 LG DISPLAY LTD Information Technology Equity 340.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 339.94 0.00 17.32 Jun 03, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 339.94 0.00 6.96 Jul 25, 2033 4.91
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 339.94 0.00 12.42 Sep 15, 2045 5.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 339.44 0.00 5.91 Mar 01, 2030 2.92
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 339.44 0.00 1.54 Jan 10, 2025 1.45
PSTG PURE STORAGE INC CLASS A Information Technology Equity 339.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 338.94 0.00 3.78 Sep 01, 2027 3.65
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 338.44 0.00 4.77 Jun 01, 2036 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 338.44 0.00 8.91 Mar 01, 2038 8.25
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 338.44 0.00 12.54 Feb 02, 2042 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 338.44 0.00 1.08 Jul 26, 2024 3.97
ATR APTARGROUP INC Materials Equity 338.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 337.94 0.00 9.77 Jan 26, 2039 6.88
ORCL ORACLE CORPORATION Corporates Fixed Income 337.94 0.00 13.25 Jul 15, 2046 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 337.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 337.44 0.00 4.62 Sep 10, 2028 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 337.44 0.00 4.55 Aug 21, 2028 3.75
KRC KILROY REALTY LP Corporates Fixed Income 337.44 0.00 1.43 Dec 15, 2024 3.45
FE OHIO EDISON COMPANY Corporates Fixed Income 337.44 0.00 8.75 Jul 15, 2036 6.88
SRE SEMPRA ENERGY Corporates Fixed Income 337.44 0.00 2.51 Apr 01, 2052 4.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 337.05 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 337.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 336.43 0.00 15.16 May 15, 2052 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 335.93 0.00 4.23 Feb 15, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 335.93 0.00 3.18 Nov 20, 2026 4.30
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 335.93 0.00 6.88 Oct 01, 2050 2.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 335.93 0.00 5.58 Aug 20, 2050 3.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 335.93 0.00 8.92 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 335.93 0.00 14.95 Feb 01, 2050 3.65
C CITIGROUP INC Corporates Fixed Income 334.93 0.00 4.51 Jul 25, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334.93 0.00 1.77 May 22, 2025 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 334.93 0.00 12.73 Nov 15, 2045 5.00
MDU MDU RESOURCES GROUP INC Industrials Equity 334.88 0.00 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 334.56 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 334.52 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 334.43 0.00 3.60 Jun 06, 2027 3.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 334.43 0.00 12.13 Jun 15, 2045 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 334.43 0.00 13.29 Dec 15, 2046 4.42
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 334.43 0.00 13.79 Aug 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 334.43 0.00 4.75 Jan 23, 2030 4.43
FTI TECHNIPFMC PLC Energy Equity 334.21 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.43 0.00 6.91 Oct 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 333.43 0.00 14.96 Jan 19, 2063 4.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 332.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 332.93 0.00 9.72 Mar 15, 2037 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 332.93 0.00 13.91 Apr 05, 2049 4.55
ZTS ZOETIS INC Corporates Fixed Income 332.93 0.00 4.54 Aug 20, 2028 3.90
INTC INTEL CORPORATION Corporates Fixed Income 332.43 0.00 15.48 Nov 15, 2049 3.25
ORIX ORIX CORPORATION Corporates Fixed Income 331.93 0.00 7.29 Sep 13, 2032 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 331.93 0.00 15.38 Feb 01, 2050 3.45
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 331.93 0.00 7.17 Feb 01, 2051 2.50
AMBANK AMMB HOLDINGS Financials Equity 331.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 330.93 0.00 3.50 Mar 08, 2027 2.65
FLEX FLEX LTD Corporates Fixed Income 330.93 0.00 1.77 Jun 15, 2025 4.75
KO COCA-COLA CO Corporates Fixed Income 330.43 0.00 16.94 Mar 05, 2051 3.00
KEY KEYCORP MTN Corporates Fixed Income 330.43 0.00 5.66 Oct 01, 2029 2.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 329.93 0.00 6.77 Jun 01, 2051 2.00
SPGI S&P GLOBAL INC Corporates Fixed Income 329.93 0.00 3.30 Jan 22, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 329.43 0.00 12.42 Feb 15, 2045 5.10
KR KROGER CO Corporates Fixed Income 329.43 0.00 3.68 Aug 01, 2027 3.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 329.43 0.00 12.78 Mar 04, 2046 5.38
CNO CNO FINANCIAL GROUP INC Financials Equity 329.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 328.93 0.00 15.38 Aug 15, 2052 4.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 328.55 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 328.42 0.00 5.94 Jul 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 328.42 0.00 14.80 Dec 01, 2047 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 327.92 0.00 4.25 May 18, 2029 4.89
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 327.58 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 327.42 0.00 4.49 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 327.42 0.00 12.47 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 327.42 0.00 2.66 Apr 15, 2026 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 327.42 0.00 6.99 Oct 20, 2032 2.51
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 326.92 0.00 1.33 Oct 22, 2025 2.46
ENBCN ENBRIDGE INC Corporates Fixed Income 326.92 0.00 5.68 Nov 15, 2029 3.13
TGT TARGET CORPORATION Corporates Fixed Income 326.92 0.00 7.60 Jan 15, 2033 4.40
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 326.42 0.00 6.51 Dec 01, 2031 7.40
HCA HCA INC 144A Corporates Fixed Income 326.42 0.00 14.26 Mar 15, 2052 4.63
FCN FTI CONSULTING INC Industrials Equity 326.20 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 325.92 0.00 6.68 Dec 15, 2030 2.15
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 325.92 0.00 5.28 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 325.92 0.00 3.71 Nov 25, 2027 4.18
RF REGIONS BANK MTN Corporates Fixed Income 325.92 0.00 9.03 Jun 26, 2037 6.45
FIX COMFORT SYSTEMS USA INC Industrials Equity 325.50 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 325.42 0.00 10.08 Mar 26, 2041 5.32
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 325.42 0.00 7.21 Dec 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 325.42 0.00 9.50 Aug 01, 2037 6.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 324.92 0.00 3.58 Jun 15, 2027 3.43
G2MA5711 GNMA2 30YR Securitized Fixed Income 324.92 0.00 4.57 Jan 20, 2049 4.50
AYI ACUITY BRANDS INC Industrials Equity 324.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 324.42 0.00 14.29 Apr 01, 2050 5.30
012450 HANWHA AEROSPACE LTD Industrials Equity 324.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 323.92 0.00 12.20 Feb 01, 2042 4.13
GM GENERAL MOTORS CO Corporates Fixed Income 323.92 0.00 11.99 Apr 01, 2045 5.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 323.42 0.00 9.36 May 15, 2039 9.40
TDY FLIR SYSTEMS INC Corporates Fixed Income 323.42 0.00 6.32 Aug 01, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 323.42 0.00 3.39 Jan 12, 2027 1.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 322.92 0.00 12.98 Feb 01, 2046 4.90
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 322.51 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 322.42 0.00 14.91 Sep 15, 2047 3.65
XOM EXXON MOBIL CORP Corporates Fixed Income 321.92 0.00 13.74 Mar 01, 2046 4.11
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 321.92 0.00 4.77 Feb 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 321.92 0.00 2.69 Apr 01, 2026 1.75
HD HOME DEPOT INC Corporates Fixed Income 321.92 0.00 7.40 Sep 15, 2032 4.50
KR KROGER CO. (THE) Corporates Fixed Income 321.92 0.00 6.02 Apr 01, 2031 7.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 321.92 0.00 13.48 Apr 16, 2050 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 321.92 0.00 11.36 Apr 15, 2040 4.38
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 321.42 0.00 6.29 May 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 321.42 0.00 16.00 Jun 15, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 321.42 0.00 11.14 Apr 22, 2041 3.11
MS MORGAN STANLEY Corporates Fixed Income 320.91 0.00 1.99 Jul 23, 2025 4.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 320.91 0.00 5.09 Jul 01, 2029 4.50
TXT TEXTRON INC Corporates Fixed Income 320.91 0.00 2.49 Mar 15, 2026 4.00
XOM EXXON MOBIL CORP Corporates Fixed Income 320.41 0.00 16.09 Apr 15, 2051 3.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 320.41 0.00 12.87 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 320.41 0.00 13.05 May 15, 2045 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 320.41 0.00 16.05 Oct 15, 2052 3.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 320.41 0.00 15.75 Feb 05, 2050 3.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 320.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 319.91 0.00 12.22 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 319.91 0.00 2.73 May 18, 2026 4.45
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 319.41 0.00 4.77 Jan 01, 2037 2.00
MMM 3M CO MTN Corporates Fixed Income 319.41 0.00 14.41 Oct 15, 2047 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 318.91 0.00 1.53 Jan 22, 2025 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 318.91 0.00 2.64 Mar 10, 2026 1.50
RED RED ELECTRICA SA Utilities Equity 318.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 318.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 317.91 0.00 5.89 May 17, 2030 4.30
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 317.41 0.00 14.84 Aug 01, 2047 3.70
G2BY0805 GNMA2 30YR Securitized Fixed Income 317.41 0.00 6.52 Sep 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.41 0.00 11.12 Apr 22, 2042 3.21
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 317.41 0.00 10.11 Mar 29, 2041 7.63
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 316.97 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 316.91 0.00 4.39 Jul 15, 2028 4.45
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 316.91 0.00 6.67 Jul 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 316.91 0.00 13.06 Apr 01, 2046 4.55
PFE PFIZER INC Corporates Fixed Income 316.91 0.00 10.05 Mar 15, 2039 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 316.91 0.00 5.91 May 17, 2030 4.55
WK WORKIVA INC CLASS A Information Technology Equity 316.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 315.91 0.00 13.67 Apr 01, 2046 4.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 315.82 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 315.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.41 0.00 2.67 Apr 23, 2027 3.56
MS MORGAN STANLEY MTN Corporates Fixed Income 315.41 0.00 6.64 Feb 13, 2032 1.79
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 315.41 0.00 8.81 Jun 20, 2036 6.75
TGT TARGET CORPORATION Corporates Fixed Income 315.41 0.00 6.41 Sep 15, 2030 2.65
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 315.18 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 314.86 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 314.44 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 314.41 0.00 3.38 Feb 24, 2032 4.06
MRK MERCK & CO INC Corporates Fixed Income 314.41 0.00 11.25 Mar 07, 2039 3.90
GM GENERAL MOTORS CO Corporates Fixed Income 313.91 0.00 11.42 Apr 01, 2046 6.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 313.91 0.00 9.80 Jun 15, 2040 7.00
OKE ONEOK INC Corporates Fixed Income 313.91 0.00 12.58 Jul 15, 2048 5.20
INTNED ING GROEP NV Corporates Fixed Income 313.41 0.00 4.65 Oct 02, 2028 4.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 313.41 0.00 7.08 Feb 25, 2031 1.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 313.41 0.00 3.57 May 05, 2027 2.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 313.41 0.00 14.45 Sep 17, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 313.41 0.00 12.35 Feb 01, 2050 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 312.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 312.40 0.00 5.76 Apr 15, 2030 4.35
DIS WALT DISNEY CO Corporates Fixed Income 312.40 0.00 16.28 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.40 0.00 4.41 Jul 23, 2029 4.20
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 312.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 311.90 0.00 13.23 Jun 15, 2047 4.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 311.90 0.00 6.38 May 28, 2032 3.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 311.90 0.00 3.82 Dec 01, 2027 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 311.90 0.00 3.56 May 03, 2027 3.10
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 311.90 0.00 4.60 Apr 01, 2029 9.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 311.40 0.00 15.57 May 01, 2050 3.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 311.40 0.00 5.24 Jun 21, 2029 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 311.40 0.00 5.91 Apr 01, 2030 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 311.40 0.00 1.86 May 21, 2025 3.38
TWC TIME WARNER CABLE LLC Corporates Fixed Income 311.40 0.00 10.58 Sep 01, 2041 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 310.90 0.00 12.38 Jan 23, 2049 3.95
MRK MERCK & CO INC Corporates Fixed Income 310.90 0.00 17.10 Dec 10, 2051 2.75
MU MICRON TECHNOLOGY INC Corporates Fixed Income 310.90 0.00 4.70 Feb 06, 2029 5.33
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 310.40 0.00 13.36 May 15, 2050 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 310.40 0.00 10.47 Apr 15, 2040 6.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 309.90 0.00 3.42 Jan 26, 2027 2.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 309.90 0.00 18.13 Jan 22, 2061 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 309.90 0.00 13.45 Jun 01, 2045 4.15
VOYA VOYA FINANCIAL INC Corporates Fixed Income 309.90 0.00 2.78 Jun 15, 2026 3.65
MYTIL MYTILINEOS SA Industrials Equity 309.55 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 309.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309.40 0.00 8.87 May 01, 2036 6.45
PFE PFIZER INC Corporates Fixed Income 309.40 0.00 14.66 Sep 15, 2048 4.20
VICI VICI PROPERTIES LP Corporates Fixed Income 309.40 0.00 7.02 May 15, 2032 5.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 309.40 0.00 12.17 Feb 19, 2043 4.38
018260 SAMSUNG SDS LTD Information Technology Equity 309.18 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 308.90 0.00 3.27 Jan 11, 2028 2.47
EQNR EQUINOR ASA Government Related Fixed Income 308.40 0.00 12.32 Nov 23, 2041 4.25
AVA AVISTA CORP Utilities Equity 308.38 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 308.17 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 307.90 0.00 13.76 Dec 15, 2047 4.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 307.90 0.00 12.29 Sep 20, 2047 5.20
DTM DT MIDSTREAM INC Energy Equity 307.81 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 307.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 307.40 0.00 2.28 Nov 19, 2025 5.18
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 307.40 0.00 5.02 May 30, 2029 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 307.40 0.00 5.07 Jan 22, 2029 2.71
TGT TARGET CORPORATION Corporates Fixed Income 307.40 0.00 15.02 Jan 15, 2053 4.80
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 307.04 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 307.00 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 306.90 0.00 14.66 Jul 30, 2046 3.20
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 306.90 0.00 4.83 Jul 15, 2029 7.85
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 306.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 306.40 0.00 10.80 Jul 15, 2041 5.60
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 306.40 0.00 6.01 Jun 15, 2030 3.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 306.40 0.00 4.76 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.40 0.00 16.98 May 15, 2062 4.95
1140 BANK ALBILAD Financials Equity 305.78 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 305.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 305.39 0.00 14.81 Nov 21, 2047 3.81
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 305.14 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 304.89 0.00 6.18 Feb 20, 2050 3.00
GGBR4 GERDAU PREF SA Materials Equity 304.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 304.39 0.00 5.19 Jan 25, 2029 1.90
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 304.39 0.00 3.13 Dec 15, 2026 3.80
XYL XYLEM INC Corporates Fixed Income 304.39 0.00 13.57 Nov 01, 2046 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 304.13 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 303.77 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 303.43 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 303.40 0.00 0.00 nan 0.00
G2MA6866 GNMA2 30YR Securitized Fixed Income 303.39 0.00 6.48 Sep 20, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 303.39 0.00 7.56 Aug 16, 2032 3.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.89 0.00 15.29 Jun 15, 2050 3.10
BWXT BWX TECHNOLOGIES INC Industrials Equity 302.54 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 302.39 0.00 5.02 Oct 01, 2029 7.88
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 302.39 0.00 1.75 May 01, 2025 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 302.39 0.00 13.88 Apr 01, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 301.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 301.39 0.00 14.55 Dec 01, 2061 4.40
HCA HCA INC Corporates Fixed Income 301.39 0.00 10.34 Jun 15, 2039 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 301.39 0.00 12.74 Mar 30, 2045 4.70
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 300.89 0.00 1.44 Jan 15, 2025 4.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 300.89 0.00 10.29 Nov 01, 2038 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 300.89 0.00 12.11 May 15, 2042 4.63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 300.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 300.39 0.00 16.68 Nov 10, 2050 2.77
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 300.39 0.00 14.62 Mar 01, 2049 4.00
OGS ONE GAS INC Corporates Fixed Income 300.39 0.00 14.04 Nov 01, 2048 4.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 300.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 299.89 0.00 7.20 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 299.89 0.00 10.67 Mar 01, 2038 3.90
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 299.89 0.00 6.60 Apr 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 299.89 0.00 5.90 May 15, 2030 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.89 0.00 3.19 Dec 15, 2026 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 299.89 0.00 13.04 Sep 15, 2045 4.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 299.89 0.00 12.80 Jul 15, 2046 4.95
2395 ADVANTECH LTD Information Technology Equity 299.43 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 299.39 0.00 5.22 Apr 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 298.89 0.00 14.43 Feb 01, 2049 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.89 0.00 4.11 Jan 23, 2029 3.51
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 298.89 0.00 14.34 May 15, 2048 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 298.89 0.00 15.17 Jan 12, 2049 3.46
CARR CARRIER GLOBAL CORP Corporates Fixed Income 298.39 0.00 15.09 Apr 05, 2050 3.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 298.39 0.00 6.79 Jul 21, 2032 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 298.39 0.00 15.64 Aug 01, 2049 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 298.39 0.00 4.15 Jan 25, 2028 3.20
EQNR EQUINOR ASA Government Related Fixed Income 297.89 0.00 15.49 Apr 06, 2050 3.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 297.89 0.00 6.89 Apr 01, 2051 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 297.89 0.00 2.36 Feb 06, 2026 4.97
MMM 3M CO MTN Corporates Fixed Income 297.89 0.00 5.04 Mar 01, 2029 3.38
RRC RANGE RESOURCES CORP Energy Equity 297.87 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 297.38 0.00 13.27 Nov 01, 2048 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.38 0.00 9.68 Apr 01, 2038 6.75
FISV FISERV INC Corporates Fixed Income 297.38 0.00 5.26 Jul 01, 2029 3.50
AMZN AMAZON.COM INC Corporates Fixed Income 296.88 0.00 13.07 Dec 05, 2044 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 296.88 0.00 13.15 Jan 15, 2047 4.35
CMC COMMERCIAL METALS Materials Equity 296.79 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 296.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 296.38 0.00 4.83 Feb 07, 2030 3.97
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 296.38 0.00 14.63 Jun 15, 2052 4.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 296.38 0.00 13.51 Jan 30, 2047 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 295.88 0.00 11.64 Jun 01, 2040 4.35
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 295.88 0.00 7.54 Feb 02, 2032 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.88 0.00 1.15 Aug 09, 2025 0.77
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 295.88 0.00 13.61 Mar 01, 2046 4.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 295.88 0.00 14.79 Nov 15, 2047 3.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 295.88 0.00 5.05 Feb 01, 2029 2.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.38 0.00 5.23 Jul 23, 2030 3.19
OKE ONEOK INC Corporates Fixed Income 295.38 0.00 1.19 Sep 01, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 295.38 0.00 2.91 Jun 30, 2026 1.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 294.88 0.00 5.91 Feb 15, 2030 2.72
GM GENERAL MOTORS CO Corporates Fixed Income 294.88 0.00 12.50 Apr 01, 2048 5.40
MA MASTERCARD INC Corporates Fixed Income 294.88 0.00 4.15 Mar 09, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 294.38 0.00 3.81 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 294.38 0.00 14.53 Dec 07, 2049 3.94
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 294.38 0.00 14.12 May 20, 2047 4.30
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 294.26 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 294.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 293.88 0.00 12.96 Jul 15, 2046 4.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 293.88 0.00 7.09 Aug 15, 2036 2.49
AVGO BROADCOM INC 144A Corporates Fixed Income 293.38 0.00 9.82 Nov 15, 2035 3.14
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 293.38 0.00 5.36 Sep 15, 2029 4.15
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 293.38 0.00 6.99 Jan 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 293.38 0.00 5.80 Jan 10, 2030 2.83
EBAY EBAY INC Corporates Fixed Income 292.88 0.00 12.18 Jul 15, 2042 4.00
CW CURTISS WRIGHT CORP Industrials Equity 292.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 292.38 0.00 15.80 Nov 15, 2049 3.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 291.88 0.00 9.85 Mar 01, 2036 3.55
TSN TYSON FOODS INC Corporates Fixed Income 291.88 0.00 13.35 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 291.88 0.00 13.82 Jan 15, 2047 4.20
SRE SEMPRA ENERGY Corporates Fixed Income 291.88 0.00 10.41 Oct 15, 2039 6.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 291.38 0.00 7.17 Aug 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 291.38 0.00 14.71 Mar 01, 2049 3.99
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 291.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 290.88 0.00 15.59 Jul 15, 2050 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 290.38 0.00 12.45 Mar 08, 2047 5.21
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 290.24 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 290.01 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 289.87 0.00 15.73 May 10, 2053 4.85
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 289.87 0.00 6.98 Jan 09, 2033 6.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 289.87 0.00 1.57 Mar 10, 2025 3.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 289.37 0.00 9.84 Nov 30, 2036 4.75
TWC TIME WARNER CABLE INC Corporates Fixed Income 289.37 0.00 8.99 Jul 01, 2038 7.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 288.87 0.00 14.21 Aug 15, 2046 3.50
CSX CSX CORP Corporates Fixed Income 288.87 0.00 11.21 Apr 15, 2041 5.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 288.87 0.00 11.94 Dec 01, 2043 5.75
NOVT NOVANTA INC Information Technology Equity 288.55 0.00 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 288.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 287.87 0.00 7.71 Jul 01, 2033 5.15
MRK MERCK & CO INC Corporates Fixed Income 287.87 0.00 19.21 Dec 10, 2061 2.90
EXC PECO ENERGY CO Corporates Fixed Income 287.87 0.00 14.46 Mar 01, 2048 3.90
NVT NVENT ELECTRIC PLC Industrials Equity 287.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 287.37 0.00 16.64 Jun 04, 2051 2.94
C CITIGROUP INC Corporates Fixed Income 287.37 0.00 5.52 Nov 05, 2030 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 287.37 0.00 3.77 Jul 25, 2027 3.29
GXO GXO LOGISTICS INC Industrials Equity 286.87 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 286.87 0.00 7.95 May 10, 2033 4.30
CI CIGNA GROUP Corporates Fixed Income 286.87 0.00 11.26 Nov 15, 2041 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 286.87 0.00 11.88 Apr 01, 2048 5.75
KMI KINDER MORGAN INC Corporates Fixed Income 286.87 0.00 12.74 Mar 01, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 286.87 0.00 6.73 Jun 15, 2032 5.90
UNM UNUM Financials Equity 286.77 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 286.74 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 286.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 286.37 0.00 2.07 Oct 01, 2025 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 286.37 0.00 15.64 Sep 15, 2049 3.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 286.37 0.00 6.94 Feb 15, 2031 1.85
TBOND TREASURY BOND Treasury Fixed Income 286.37 0.00 11.80 Nov 15, 2039 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 286.37 0.00 14.66 Jun 01, 2049 4.15
EHC ENCOMPASS HEALTH CORP Health Care Equity 286.32 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 285.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 285.87 0.00 1.76 Apr 17, 2025 4.60
EXC EXELON CORPORATION Corporates Fixed Income 285.87 0.00 8.68 Jun 15, 2035 4.95
TGT TARGET CORPORATION Corporates Fixed Income 285.87 0.00 12.59 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 285.87 0.00 14.29 May 30, 2047 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 285.37 0.00 9.88 Sep 01, 2036 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 285.37 0.00 4.93 Mar 15, 2029 4.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 285.37 0.00 9.48 Nov 03, 2035 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 285.37 0.00 12.72 May 15, 2044 4.60
STT STATE STREET CORP Corporates Fixed Income 285.37 0.00 1.81 May 18, 2026 5.10
STT STATE STREET CORP Corporates Fixed Income 285.37 0.00 7.43 May 18, 2034 5.16
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 284.87 0.00 13.70 Jun 06, 2047 4.67
ES EVERSOURCE ENERGY Corporates Fixed Income 284.87 0.00 4.07 Mar 01, 2028 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 284.87 0.00 10.85 Jun 15, 2040 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 284.87 0.00 14.09 Mar 15, 2049 4.88
MU MICRON TECHNOLOGY INC Corporates Fixed Income 284.87 0.00 7.60 Sep 15, 2033 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 284.87 0.00 16.50 May 24, 2061 3.77
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 284.40 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 284.37 0.00 4.00 Dec 15, 2027 3.45
TCN TELUS CORPORATION Corporates Fixed Income 284.37 0.00 13.96 Jun 15, 2049 4.30
BLD TOPBUILD CORP Consumer Discretionary Equity 284.28 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 284.14 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 283.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 283.87 0.00 12.46 Oct 23, 2055 6.83
GMT GATX CORPORATION Corporates Fixed Income 283.87 0.00 4.67 Nov 07, 2028 4.55
JD JD.COM INC Corporates Fixed Income 283.87 0.00 14.23 Jan 14, 2050 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 283.87 0.00 13.67 Mar 01, 2047 4.45
SYY SYSCO CORPORATION Corporates Fixed Income 283.87 0.00 13.12 Apr 01, 2050 6.60
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 283.45 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 282.87 0.00 16.93 Dec 15, 2051 2.70
KMI KINDER MORGAN INC Corporates Fixed Income 282.87 0.00 8.44 Dec 01, 2034 5.30
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 282.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 282.37 0.00 13.74 May 15, 2049 4.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 282.37 0.00 3.02 Dec 15, 2026 5.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 282.37 0.00 6.65 Nov 15, 2030 2.30
NTRCN NUTRIEN LTD Corporates Fixed Income 282.37 0.00 8.95 Mar 15, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282.37 0.00 4.51 Jul 19, 2028 3.94
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 282.37 0.00 9.34 Oct 01, 2037 7.13
AN AUTONATION INC Corporates Fixed Income 281.86 0.00 3.99 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 281.86 0.00 6.60 Apr 22, 2032 2.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 281.86 0.00 5.53 Oct 15, 2030 2.74
C CITIGROUP INC Corporates Fixed Income 281.36 0.00 3.67 Jul 24, 2028 3.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 281.36 0.00 6.06 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 281.36 0.00 15.74 Nov 15, 2050 3.50
MTG MGIC INVESTMENT CORP Financials Equity 281.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280.86 0.00 1.20 Sep 11, 2024 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 280.86 0.00 3.50 Feb 10, 2027 0.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 280.86 0.00 13.13 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 280.86 0.00 11.61 Mar 01, 2044 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 280.86 0.00 15.59 Feb 15, 2051 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 280.86 0.00 14.24 Feb 12, 2052 4.40
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 280.86 0.00 4.14 Mar 15, 2028 4.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 280.54 0.00 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 280.53 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 280.43 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 280.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 280.36 0.00 13.06 May 15, 2046 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 280.36 0.00 2.69 Apr 19, 2026 3.50
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 280.36 0.00 5.54 Aug 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 280.36 0.00 13.31 Mar 01, 2045 4.05
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 280.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 279.86 0.00 12.04 Feb 21, 2040 3.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 279.86 0.00 3.78 Jul 01, 2035 3.00
FDX FEDEX CORP Corporates Fixed Income 279.86 0.00 12.95 Nov 15, 2045 4.75
OZK BANK OZK Financials Equity 279.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 279.36 0.00 16.39 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 279.36 0.00 1.12 Jul 31, 2024 0.65
HD HOME DEPOT INC Corporates Fixed Income 279.36 0.00 12.70 Apr 01, 2043 4.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 279.36 0.00 5.50 Aug 15, 2029 2.80
SPSC SPS COMMERCE INC Information Technology Equity 279.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 278.86 0.00 10.59 Aug 15, 2040 6.00
OKE ONEOK INC Corporates Fixed Income 278.86 0.00 5.91 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 278.86 0.00 15.20 May 15, 2055 4.38
1099 SINOPHARM GROUP LTD H Health Care Equity 278.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.36 0.00 16.00 Mar 01, 2050 3.00
NXPI NXP BV Corporates Fixed Income 278.36 0.00 5.98 May 01, 2030 3.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 278.36 0.00 15.84 Jun 01, 2050 3.25
KRTX KARUNA THERAPEUTICS INC Health Care Equity 278.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 277.86 0.00 16.27 Nov 20, 2050 2.88
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 277.36 0.00 13.75 Dec 15, 2047 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.36 0.00 12.02 May 01, 2047 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 277.36 0.00 15.36 Apr 15, 2050 3.35
GWW WW GRAINGER INC Corporates Fixed Income 277.36 0.00 13.02 Jun 15, 2045 4.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 276.86 0.00 12.63 Feb 01, 2044 4.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 276.86 0.00 5.93 Mar 26, 2030 3.20
O REALTY INCOME CORPORATION Corporates Fixed Income 276.86 0.00 7.81 Jul 15, 2033 4.90
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 276.86 0.00 15.13 Sep 13, 2049 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 276.36 0.00 3.74 Jan 18, 2029 6.72
INTC INTEL CORPORATION Corporates Fixed Income 276.36 0.00 5.79 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 276.36 0.00 4.29 Apr 23, 2029 4.00
SBK STANDARD BANK GROUP Financials Equity 275.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 275.86 0.00 4.87 Feb 15, 2029 4.30
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.86 0.00 4.38 Feb 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 275.86 0.00 5.28 Jun 01, 2029 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 275.86 0.00 7.38 Nov 24, 2031 2.60
036570 NCSOFT CORP Communication Equity 275.76 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 275.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 275.57 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 275.36 0.00 6.25 Aug 15, 2031 7.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 275.36 0.00 11.06 Apr 01, 2040 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.86 0.00 4.85 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 274.86 0.00 11.02 Dec 01, 2040 5.63
PEP PEPSICO INC Corporates Fixed Income 274.86 0.00 1.87 Jul 17, 2025 3.50
OVV OVINTIV INC Corporates Fixed Income 274.35 0.00 9.27 Feb 01, 2038 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 274.35 0.00 5.96 Apr 22, 2031 2.52
BMO BANK OF MONTREAL MTN Corporates Fixed Income 273.85 0.00 4.00 Feb 01, 2028 5.20
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 273.85 0.00 5.86 Apr 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 273.85 0.00 5.84 Jan 15, 2031 6.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 273.85 0.00 12.11 Mar 15, 2044 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 273.85 0.00 5.81 Apr 15, 2030 4.10
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 273.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 273.35 0.00 11.11 Nov 15, 2041 6.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 273.35 0.00 13.44 Feb 15, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 273.35 0.00 13.89 May 01, 2049 4.35
G2BW4732 GNMA2 30YR Securitized Fixed Income 272.85 0.00 6.50 Aug 20, 2050 2.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 272.85 0.00 7.36 Mar 15, 2033 6.38
POWI POWER INTEGRATIONS INC Information Technology Equity 272.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 272.35 0.00 18.09 Apr 01, 2060 3.70
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 272.15 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 271.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.85 0.00 5.55 Sep 17, 2029 3.20
HKD HKD CASH Cash and/or Derivatives Cash 271.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.35 0.00 14.98 Apr 01, 2050 3.95
HCA HCA INC Corporates Fixed Income 271.35 0.00 15.09 Jul 15, 2051 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 271.35 0.00 16.63 Oct 25, 2051 3.25
AET AETNA INC Corporates Fixed Income 270.85 0.00 12.45 Nov 15, 2042 4.13
KR KROGER CO Corporates Fixed Income 270.85 0.00 13.28 Jan 15, 2049 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 270.85 0.00 4.10 Feb 28, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 270.85 0.00 5.55 Feb 28, 2030 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.35 0.00 15.00 Sep 15, 2049 3.70
AAPL APPLE INC Corporates Fixed Income 270.35 0.00 14.96 Nov 13, 2047 3.75
KMI KINDER MORGAN INC Corporates Fixed Income 270.35 0.00 12.09 Jun 01, 2045 5.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 270.35 0.00 2.44 Jan 26, 2026 4.10
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 270.35 0.00 1.84 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Corporates Fixed Income 270.35 0.00 2.34 Jan 15, 2026 4.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 270.33 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 269.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 269.85 0.00 7.62 Mar 29, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 269.85 0.00 7.49 Feb 28, 2033 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 269.85 0.00 4.10 Mar 15, 2028 4.20
CME CME GROUP INC Corporates Fixed Income 269.35 0.00 12.24 Sep 15, 2043 5.30
CVS CVS HEALTH CORP Corporates Fixed Income 269.35 0.00 6.24 Jan 30, 2031 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 269.35 0.00 10.96 Oct 01, 2041 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.35 0.00 12.94 Jun 01, 2045 4.95
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 268.88 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 268.85 0.00 4.30 May 15, 2028 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 268.85 0.00 13.68 Jan 25, 2052 2.80
SJM J M SMUCKER CO Corporates Fixed Income 268.85 0.00 9.03 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 268.85 0.00 14.24 Nov 15, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 268.85 0.00 12.15 Jan 15, 2044 5.10
AL AIR LEASE CORPORATION Corporates Fixed Income 268.35 0.00 4.09 Dec 01, 2027 3.63
PSX PHILLIPS 66 Corporates Fixed Income 268.35 0.00 15.85 Mar 15, 2052 3.30
TGT TARGET CORPORATION Corporates Fixed Income 268.35 0.00 5.99 Feb 15, 2030 2.35
UMBF UMB FINANCIAL CORP Financials Equity 268.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 267.85 0.00 16.07 Sep 15, 2115 6.13
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 267.85 0.00 7.34 Feb 01, 2051 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 267.85 0.00 6.08 Mar 12, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267.85 0.00 9.90 Jul 15, 2038 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 267.35 0.00 13.29 Feb 15, 2049 5.20
FISV FISERV INC Corporates Fixed Income 267.35 0.00 13.90 Jul 01, 2049 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 267.35 0.00 14.55 Jun 01, 2048 4.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 267.35 0.00 6.84 Jul 15, 2032 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 267.35 0.00 2.81 Jul 15, 2026 3.30
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 267.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 266.84 0.00 16.78 Jun 01, 2060 3.85
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 266.84 0.00 4.88 Nov 01, 2036 1.50
PVH PVH CORP Consumer Discretionary Equity 266.50 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 266.43 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 266.34 0.00 13.15 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 266.34 0.00 13.90 Jun 15, 2047 3.88
GM GENERAL MOTORS CO Corporates Fixed Income 266.34 0.00 12.47 Apr 01, 2049 5.95
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 266.34 0.00 7.25 Dec 15, 2032 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 266.34 0.00 9.40 Dec 01, 2036 5.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 266.30 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 265.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 265.84 0.00 4.34 Jun 06, 2028 5.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 265.84 0.00 6.54 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 265.84 0.00 16.63 Oct 01, 2050 2.80
MPLX MPLX LP Corporates Fixed Income 265.84 0.00 3.97 Dec 01, 2027 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 265.34 0.00 4.31 May 25, 2028 4.60
PLD PROLOGIS LP Corporates Fixed Income 265.34 0.00 6.28 Apr 15, 2030 2.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 265.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 264.84 0.00 15.73 Jan 15, 2051 2.95
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 264.34 0.00 4.25 Apr 03, 2028 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 264.34 0.00 3.10 Oct 22, 2026 4.25
INTC INTEL CORPORATION Corporates Fixed Income 264.34 0.00 14.00 May 11, 2047 4.10
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 264.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 263.84 0.00 12.49 Sep 15, 2045 4.90
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 263.84 0.00 2.01 Aug 04, 2025 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 263.84 0.00 13.05 May 15, 2046 4.90
HPQ HP INC Corporates Fixed Income 263.84 0.00 7.17 Apr 15, 2032 4.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 263.84 0.00 10.95 Jan 15, 2038 3.40
TGT TARGET CORPORATION Corporates Fixed Income 263.84 0.00 14.36 Apr 15, 2046 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 263.34 0.00 6.03 Dec 15, 2030 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 263.34 0.00 9.31 Aug 15, 2037 6.95
CMI CUMMINS INC Corporates Fixed Income 263.34 0.00 16.78 Sep 01, 2050 2.60
5871 CHAILEASE HOLDING LTD Financials Equity 263.01 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 262.84 0.00 4.88 May 01, 2029 6.88
AMGN AMGEN INC Corporates Fixed Income 262.84 0.00 16.27 Jan 15, 2052 3.00
HD HOME DEPOT INC Corporates Fixed Income 262.84 0.00 12.49 Feb 15, 2044 4.88
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 262.84 0.00 5.75 Jun 15, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 262.84 0.00 13.83 May 15, 2042 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 261.84 0.00 3.54 May 01, 2028 3.54
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 261.84 0.00 7.06 Mar 15, 2032 4.28
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 261.84 0.00 3.28 Jan 06, 2028 2.49
ABT ABBOTT LABORATORIES Corporates Fixed Income 261.34 0.00 11.29 May 27, 2040 5.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 261.34 0.00 3.87 Oct 01, 2027 3.55
APTV APTIV PLC Corporates Fixed Income 261.34 0.00 4.94 Mar 15, 2029 4.35
CAT CATERPILLAR INC Corporates Fixed Income 261.34 0.00 5.62 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 261.34 0.00 6.00 Jun 03, 2031 2.57
MPLX MPLX LP Corporates Fixed Income 261.34 0.00 4.80 Feb 15, 2029 4.80
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 261.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 261.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 260.84 0.00 8.57 Apr 01, 2036 6.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 260.84 0.00 12.23 Sep 15, 2044 4.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 260.84 0.00 13.83 Feb 10, 2053 5.63
KNSL KINSALE CAPITAL GROUP INC Financials Equity 260.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 260.34 0.00 5.54 Sep 15, 2030 8.13
CAT CATERPILLAR INC Corporates Fixed Income 260.34 0.00 15.98 Sep 19, 2049 3.25
ZION ZIONS BANCORPORATION Financials Equity 260.06 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 259.94 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 259.84 0.00 18.11 Aug 08, 2062 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.84 0.00 5.51 Oct 22, 2030 2.88
CIXCN CI FINANCIAL CORP Corporates Fixed Income 259.84 0.00 6.36 Dec 17, 2030 3.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 259.34 0.00 15.26 Dec 01, 2051 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259.34 0.00 15.98 Mar 15, 2052 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 259.34 0.00 13.38 Feb 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 259.34 0.00 14.40 Feb 28, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 259.34 0.00 2.90 Jul 14, 2026 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 259.34 0.00 8.53 Apr 30, 2036 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 258.83 0.00 12.92 Aug 15, 2046 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 258.83 0.00 14.58 Mar 04, 2049 4.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 258.83 0.00 15.11 Feb 10, 2063 5.75
CI CIGNA GROUP Corporates Fixed Income 258.33 0.00 7.45 Mar 15, 2033 5.40
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 258.33 0.00 10.94 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 258.33 0.00 11.56 Jun 15, 2043 5.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 258.33 0.00 12.12 Mar 15, 2044 4.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 258.28 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 257.83 0.00 12.33 Aug 13, 2042 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.83 0.00 14.96 Aug 21, 2054 5.01
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 257.39 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 257.33 0.00 2.71 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 257.33 0.00 7.37 Mar 15, 2033 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 257.33 0.00 17.93 Nov 15, 2069 4.20
C CITIGROUP INC Corporates Fixed Income 257.33 0.00 2.72 May 01, 2026 3.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 257.33 0.00 14.31 Mar 01, 2046 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 257.33 0.00 3.92 Mar 09, 2029 6.50
ALB ALBEMARLE CORP Corporates Fixed Income 256.83 0.00 12.14 Dec 01, 2044 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 256.83 0.00 12.56 Jul 10, 2045 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 256.83 0.00 4.24 Mar 05, 2028 4.02
EQNR EQUINOR ASA Government Related Fixed Income 256.83 0.00 12.66 Nov 08, 2043 4.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 256.59 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 256.38 0.00 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 256.33 0.00 16.08 Mar 27, 2050 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 256.33 0.00 6.61 Apr 15, 2032 7.50
CHX CHAMPIONX CORP Energy Equity 256.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 255.83 0.00 4.10 Mar 15, 2028 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 255.83 0.00 6.62 Jan 15, 2032 6.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 255.33 0.00 12.94 Apr 21, 2045 4.75
CF CF INDUSTRIES INC Corporates Fixed Income 255.33 0.00 11.72 Mar 15, 2044 5.38
EXC EXELON CORPORATION Corporates Fixed Income 255.33 0.00 7.45 Mar 15, 2033 5.30
ILMN ILLUMINA INC Corporates Fixed Income 255.33 0.00 6.84 Mar 23, 2031 2.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.33 0.00 14.02 Apr 15, 2047 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 254.83 0.00 18.86 May 12, 2061 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 254.83 0.00 5.36 Aug 15, 2029 3.55
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 254.72 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 254.70 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 254.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 254.33 0.00 13.55 Apr 01, 2048 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 254.33 0.00 9.64 Sep 20, 2037 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 254.33 0.00 1.92 May 24, 2027 1.59
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 254.33 0.00 6.21 Sep 15, 2030 3.50
MRK MERCK & CO INC Corporates Fixed Income 254.33 0.00 14.97 Mar 07, 2049 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 254.33 0.00 16.43 Jun 01, 2051 3.10
OC OWENS CORNING Corporates Fixed Income 254.33 0.00 5.30 Aug 15, 2029 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.33 0.00 15.12 Aug 15, 2049 3.70
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 254.24 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 253.83 0.00 1.33 Mar 01, 2030 3.00
MPLX MPLX LP Corporates Fixed Income 253.83 0.00 12.51 Mar 01, 2047 5.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 252.83 0.00 10.40 Mar 03, 2037 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 252.83 0.00 1.08 Jul 22, 2025 2.72
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 252.83 0.00 6.25 Jul 16, 2030 2.68
OC OWENS CORNING Corporates Fixed Income 252.83 0.00 13.50 Jul 15, 2047 4.30
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 252.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 252.33 0.00 12.03 Feb 15, 2041 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 252.33 0.00 1.33 Oct 18, 2024 1.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 252.33 0.00 11.52 Dec 01, 2041 5.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 252.33 0.00 12.86 May 19, 2050 4.95
VVV VALVOLINE INC Consumer Discretionary Equity 252.31 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 252.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 251.83 0.00 3.58 Jul 22, 2028 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 251.83 0.00 3.12 Dec 01, 2026 4.25
HD HOME DEPOT INC Corporates Fixed Income 251.83 0.00 15.83 Apr 15, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 251.83 0.00 16.00 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 251.83 0.00 13.12 Feb 19, 2046 4.70
PEP PEPSICO INC Corporates Fixed Income 251.83 0.00 12.58 Mar 05, 2042 4.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 251.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 251.32 0.00 4.70 Nov 06, 2028 4.23
EXC EXELON CORPORATION Corporates Fixed Income 251.32 0.00 14.17 Mar 15, 2053 5.60
GMT GATX CORPORATION Corporates Fixed Income 251.32 0.00 3.00 Sep 15, 2026 3.25
HCA HCA INC Corporates Fixed Income 251.32 0.00 5.11 Jun 15, 2029 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 251.32 0.00 14.98 Mar 09, 2053 5.13
ONB OLD NATIONAL BANCORP Financials Equity 251.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 250.82 0.00 14.32 Jun 15, 2048 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 250.82 0.00 10.66 Oct 15, 2038 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 250.82 0.00 11.98 Aug 01, 2043 4.75
HXL HEXCEL CORPORATION Corporates Fixed Income 250.82 0.00 3.28 Feb 15, 2027 4.20
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 250.82 0.00 4.47 Sep 01, 2028 4.75
ABG ABSA GROUP LTD Financials Equity 250.35 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 250.32 0.00 3.54 Apr 01, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 250.32 0.00 1.78 Apr 28, 2025 5.14
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 250.32 0.00 6.03 Feb 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 250.32 0.00 13.62 Dec 17, 2048 4.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 250.32 0.00 9.99 Jan 15, 2040 7.38
001040 CJ CORP Industrials Equity 250.17 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 250.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 249.82 0.00 9.90 Nov 30, 2037 6.15
FDX FEDEX CORP Corporates Fixed Income 249.82 0.00 13.95 Feb 15, 2048 4.05
OVV OVINTIV INC Corporates Fixed Income 249.82 0.00 1.82 May 15, 2025 5.65
TATAELXSI TATA ELXSI LTD Information Technology Equity 249.78 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 249.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 249.32 0.00 4.33 May 15, 2028 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 249.32 0.00 13.92 Mar 27, 2053 5.80
CSX CSX CORP Corporates Fixed Income 248.82 0.00 14.04 Mar 01, 2048 4.30
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 248.82 0.00 5.17 Aug 25, 2029 2.98
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 248.82 0.00 13.47 Jun 01, 2046 4.38
WY WEYERHAEUSER COMPANY Corporates Fixed Income 248.82 0.00 2.72 May 15, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 248.32 0.00 4.30 Apr 28, 2028 5.00
FNCA1918 FNMA 30YR Securitized Fixed Income 248.32 0.00 4.39 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 248.32 0.00 13.26 Mar 15, 2047 4.80
OVV OVINTIV INC Corporates Fixed Income 248.32 0.00 4.26 May 15, 2028 5.65
ADIB ABU DHABI ISLAMIC BANK Financials Equity 248.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 247.82 0.00 5.82 Apr 17, 2030 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 247.82 0.00 9.01 Mar 15, 2036 5.90
HCA HCA INC Corporates Fixed Income 247.82 0.00 6.13 Sep 01, 2030 3.50
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 247.82 0.00 6.87 Jul 15, 2033 8.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 247.32 0.00 2.48 Jan 15, 2026 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 247.32 0.00 9.18 Jun 01, 2036 6.20
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 247.32 0.00 6.82 Jan 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 247.32 0.00 1.65 Mar 02, 2025 3.78
INTC INTEL CORPORATION Corporates Fixed Income 246.82 0.00 4.07 Feb 10, 2028 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 246.82 0.00 11.74 Sep 01, 2044 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 246.82 0.00 7.11 Nov 09, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 246.82 0.00 13.39 May 11, 2045 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 246.82 0.00 12.20 Jan 15, 2045 4.90
2002 CHINA STEEL CORP Materials Equity 246.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 246.32 0.00 3.04 Sep 15, 2026 2.55
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 246.32 0.00 17.44 Aug 12, 2051 2.63
LFUS LITTELFUSE INC Information Technology Equity 246.20 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 245.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 245.82 0.00 13.28 Oct 01, 2044 4.05
FOXA FOX CORP Corporates Fixed Income 245.82 0.00 10.04 Jan 25, 2039 5.48
TCN TELUS CORPORATION Corporates Fixed Income 245.82 0.00 13.89 Nov 16, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.82 0.00 11.03 Oct 15, 2040 5.70
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 245.32 0.00 13.42 Feb 15, 2048 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 245.32 0.00 12.30 Jan 15, 2043 4.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 245.32 0.00 7.12 Nov 02, 2032 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 245.32 0.00 7.65 Mar 15, 2032 2.38
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 245.13 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 244.82 0.00 12.34 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 244.82 0.00 5.82 Feb 01, 2030 3.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 244.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 244.32 0.00 14.52 Nov 15, 2049 4.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 244.32 0.00 5.54 Aug 01, 2052 4.50
FDX FEDEX CORP Corporates Fixed Income 244.32 0.00 12.05 Jan 15, 2044 5.10
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 244.32 0.00 11.43 Mar 01, 2041 5.30
AEP OHIO POWER CO Corporates Fixed Income 244.32 0.00 14.75 Jun 01, 2049 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 244.30 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 243.89 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 243.82 0.00 15.77 Nov 15, 2049 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 243.82 0.00 11.66 Aug 14, 2041 4.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 243.82 0.00 14.17 May 04, 2047 4.05
SWN SOUTHWESTERN ENERGY Energy Equity 243.73 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 243.49 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 243.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 243.31 0.00 9.85 Aug 15, 2037 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 243.31 0.00 1.94 Jul 22, 2026 4.83
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 243.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 242.81 0.00 9.91 Feb 01, 2039 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 242.81 0.00 12.61 May 15, 2043 4.30
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 242.81 0.00 6.99 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 242.81 0.00 10.46 Mar 01, 2041 6.38
NXPI NXP BV Corporates Fixed Income 242.81 0.00 4.62 Dec 01, 2028 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 242.81 0.00 14.66 Nov 15, 2048 4.10
QRVO QORVO INC Corporates Fixed Income 242.81 0.00 4.85 Oct 15, 2029 4.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 242.81 0.00 7.48 Jan 15, 2032 2.35
UPL UPL LTD Materials Equity 242.34 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 242.31 0.00 12.47 Jul 02, 2044 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 242.31 0.00 10.81 Jul 01, 2040 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 242.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.81 0.00 14.58 May 15, 2049 4.13
HD HOME DEPOT INC Corporates Fixed Income 241.81 0.00 3.06 Sep 15, 2026 2.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 241.81 0.00 9.77 Aug 15, 2037 5.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 241.81 0.00 13.62 Nov 20, 2045 4.13
ED CON EDISON CO OF NY Corporates Fixed Income 241.31 0.00 8.65 Mar 01, 2035 5.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 241.31 0.00 7.07 Jun 15, 2031 2.20
MRK MERCK & CO INC Corporates Fixed Income 241.31 0.00 7.87 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 241.31 0.00 1.26 Sep 27, 2024 2.45
TNET TRINET GROUP INCINARY Industrials Equity 241.11 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 240.97 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 240.81 0.00 11.18 Sep 15, 2043 6.20
MTZ MASTEC INC Industrials Equity 240.51 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 240.31 0.00 4.80 Feb 15, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 240.31 0.00 2.33 Dec 03, 2025 4.30
FNMA FNMA Government Related Fixed Income 240.31 0.00 10.18 Aug 06, 2038 6.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 240.31 0.00 3.90 Dec 02, 2028 5.35
PLD PROLOGIS LP Corporates Fixed Income 240.31 0.00 7.52 Jan 15, 2033 4.63
CDWC CDW LLC Corporates Fixed Income 239.81 0.00 7.11 Dec 01, 2031 3.57
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 239.81 0.00 2.81 Jun 10, 2026 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 239.81 0.00 2.23 Feb 15, 2078 5.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 239.31 0.00 2.53 Mar 03, 2026 4.45
AEP OHIO POWER CO Corporates Fixed Income 239.31 0.00 14.19 Apr 01, 2048 4.15
STT STATE STREET CORP Corporates Fixed Income 239.31 0.00 7.24 Jan 26, 2034 4.82
TGNA TEGNA INC Communication Equity 238.87 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 238.81 0.00 4.49 Dec 01, 2035 2.00
MAS MASCO CORPORATION Corporates Fixed Income 238.81 0.00 13.33 May 15, 2047 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 238.81 0.00 10.39 Feb 01, 2041 6.13
SYY SYSCO CORPORATION Corporates Fixed Income 238.81 0.00 5.98 Feb 15, 2030 2.40
GNBD4016 GNMA 30YR Securitized Fixed Income 238.31 0.00 6.33 Oct 15, 2049 3.00
MUSA MURPHY USA INC Consumer Discretionary Equity 237.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 237.81 0.00 3.14 Sep 15, 2026 1.25
C CITIGROUP INC Corporates Fixed Income 237.81 0.00 2.54 Mar 09, 2026 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 237.81 0.00 6.98 Apr 01, 2031 2.10
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 237.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237.31 0.00 4.51 Sep 11, 2029 4.25
PFE PFIZER INC Corporates Fixed Income 237.31 0.00 15.00 Mar 15, 2049 4.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 237.14 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 236.81 0.00 1.57 Mar 15, 2025 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.81 0.00 12.70 Oct 15, 2042 3.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 236.31 0.00 14.56 Sep 15, 2055 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 236.31 0.00 4.27 Apr 01, 2028 3.80
OVV OVINTIV INC Corporates Fixed Income 235.80 0.00 6.35 Nov 01, 2031 7.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 235.80 0.00 6.99 Jun 01, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 235.80 0.00 7.48 Jan 12, 2032 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.30 0.00 14.30 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 235.30 0.00 12.51 May 11, 2042 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 235.30 0.00 12.56 Feb 15, 2043 4.15
PEP PEPSICO INC Corporates Fixed Income 235.30 0.00 15.79 Mar 19, 2050 3.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 235.30 0.00 13.04 Sep 15, 2048 5.05
MAT MATTEL INC Consumer Discretionary Equity 235.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234.80 0.00 14.00 Mar 01, 2048 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 234.80 0.00 18.20 Nov 20, 2060 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 234.36 0.00 0.00 nan 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 234.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 234.30 0.00 10.55 Dec 06, 2037 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 234.30 0.00 13.71 Apr 01, 2045 3.75
V VISA INC Corporates Fixed Income 234.30 0.00 12.73 Apr 15, 2040 2.70
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 233.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 233.80 0.00 3.36 Jan 08, 2027 2.35
GM GENERAL MOTORS CO Corporates Fixed Income 233.80 0.00 11.15 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Corporates Fixed Income 233.80 0.00 2.55 Apr 01, 2026 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 233.30 0.00 2.95 Oct 15, 2026 7.63
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 233.30 0.00 14.09 Mar 21, 2049 4.50
MPLX MPLX LP Corporates Fixed Income 233.30 0.00 10.32 Apr 15, 2038 4.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 232.80 0.00 5.95 Mar 01, 2030 2.75
DELL DELL INTERNATIONAL LLC 144A Corporates Fixed Income 232.80 0.00 14.97 Dec 15, 2051 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 232.80 0.00 4.79 Mar 15, 2029 6.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 232.80 0.00 4.20 Mar 01, 2028 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 232.30 0.00 12.49 Jul 16, 2044 4.50
GMT GATX CORPORATION Corporates Fixed Income 232.30 0.00 1.68 Mar 30, 2025 3.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 231.88 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 231.85 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 231.80 0.00 12.07 Nov 15, 2039 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 231.80 0.00 15.12 May 01, 2050 3.80
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 231.46 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 231.32 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 231.30 0.00 7.37 Mar 02, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 231.30 0.00 9.41 Jan 15, 2039 7.63
2020 SABIC AGRI-NUTRIENTS Materials Equity 231.05 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 230.91 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 230.80 0.00 12.19 Nov 30, 2043 5.38
PBBANK PUBLIC BANK Financials Equity 230.63 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 230.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 230.30 0.00 12.58 Apr 01, 2044 4.88
LEA LEAR CORPORATION Corporates Fixed Income 230.30 0.00 3.81 Sep 15, 2027 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 230.30 0.00 5.55 Feb 15, 2030 4.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.30 0.00 7.50 Feb 27, 2033 5.15
MKSI MKS INSTRUMENTS INC Information Technology Equity 230.08 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 230.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.80 0.00 4.37 May 15, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 229.80 0.00 2.34 Nov 24, 2026 2.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 229.80 0.00 19.18 Apr 03, 2120 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 229.80 0.00 6.09 Jan 15, 2031 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 229.30 0.00 13.00 Aug 15, 2045 4.60
FNBM4151 FNMA 15YR Securitized Fixed Income 229.30 0.00 3.02 Jun 01, 2032 2.50
INGR INGREDION INC Corporates Fixed Income 229.30 0.00 14.72 Jun 01, 2050 3.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 228.80 0.00 4.87 Oct 29, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 228.80 0.00 14.05 Dec 01, 2048 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 228.80 0.00 7.57 Mar 09, 2033 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 228.80 0.00 4.26 Apr 15, 2028 4.25
KOS KOSMOS ENERGY LTD Energy Equity 228.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 228.30 0.00 16.17 Oct 15, 2058 4.95
AET AETNA INC Corporates Fixed Income 227.79 0.00 9.27 Dec 15, 2037 6.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 227.79 0.00 10.20 Apr 23, 2040 4.08
CCI CROWN CASTLE INC Corporates Fixed Income 227.79 0.00 13.26 May 15, 2047 4.75
EXC EXELON CORPORATION Corporates Fixed Income 227.79 0.00 12.34 Jun 15, 2045 5.10
HD HOME DEPOT INC Corporates Fixed Income 227.79 0.00 3.89 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 227.79 0.00 15.99 Mar 25, 2050 3.60
C CITIGROUP INC Corporates Fixed Income 227.29 0.00 1.71 Mar 26, 2025 3.88
SITC DDR CORP Corporates Fixed Income 227.29 0.00 3.55 Jun 01, 2027 4.70
KR KROGER CO Corporates Fixed Income 227.29 0.00 13.45 Feb 01, 2047 4.45
BOX BOX INC CLASS A Information Technology Equity 227.28 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 227.12 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 227.07 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 226.86 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 226.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 226.79 0.00 4.73 Mar 01, 2029 7.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 226.71 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 226.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 226.29 0.00 5.57 Sep 15, 2029 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 226.29 0.00 9.14 Oct 01, 2036 6.35
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 226.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 225.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 225.79 0.00 6.58 May 24, 2032 2.80
C CITIGROUP INC Corporates Fixed Income 225.79 0.00 3.94 Oct 27, 2028 3.52
KDP KEURIG DR PEPPER INC Corporates Fixed Income 225.79 0.00 6.02 May 01, 2030 3.20
FDX FEDEX CORP Corporates Fixed Income 225.29 0.00 13.02 Feb 01, 2045 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225.29 0.00 6.30 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.29 0.00 16.40 May 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 224.79 0.00 4.05 Dec 01, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 224.79 0.00 14.28 Jun 01, 2048 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 224.79 0.00 14.76 Nov 15, 2046 3.40
3360 FAR EAST HORIZON LTD Financials Equity 224.72 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 224.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 224.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 224.29 0.00 3.77 Jan 10, 2028 4.34
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 224.29 0.00 15.98 Dec 01, 2051 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 224.29 0.00 2.70 Jun 08, 2027 6.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 224.29 0.00 13.03 Oct 01, 2042 3.63
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 224.07 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 223.79 0.00 1.72 Apr 02, 2025 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 223.79 0.00 5.17 May 01, 2029 3.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 223.79 0.00 14.09 Oct 15, 2048 4.70
DVN DEVON ENERGY CORP Corporates Fixed Income 223.79 0.00 11.69 May 15, 2042 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 223.79 0.00 9.48 Feb 01, 2037 5.65
OKE ONEOK PARTNERS LP Corporates Fixed Income 223.29 0.00 9.21 Oct 15, 2037 6.85
SWX SOUTHWEST GAS CORP Corporates Fixed Income 223.29 0.00 14.29 Jun 01, 2049 4.15
PINC PREMIER INC CLASS A Health Care Equity 223.04 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.79 0.00 6.29 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 222.79 0.00 4.57 Oct 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.79 0.00 3.18 Nov 23, 2026 4.38
LEA LEAR CORPORATION Corporates Fixed Income 222.79 0.00 5.11 May 15, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 222.79 0.00 11.99 Jan 15, 2051 7.15
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 222.79 0.00 5.46 Oct 15, 2029 3.90
MORN MORNINGSTAR INC Financials Equity 222.60 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 222.57 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 222.49 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 222.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 222.29 0.00 3.85 Sep 19, 2027 3.28
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 222.29 0.00 5.72 Apr 13, 2030 4.63
C CITIGROUP INC Corporates Fixed Income 222.29 0.00 4.27 Apr 23, 2029 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 222.29 0.00 11.42 Oct 15, 2040 4.88
TFC TRUIST FINANCIAL CORP Corporates Fixed Income 222.29 0.00 1.75 May 01, 2025 4.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 221.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 221.79 0.00 15.83 Oct 01, 2049 3.15
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 221.79 0.00 14.01 Mar 15, 2062 5.39
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 221.29 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 221.29 0.00 5.24 Jul 01, 2029 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 221.29 0.00 11.67 Apr 01, 2040 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 221.29 0.00 7.60 Jul 15, 2033 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221.29 0.00 15.91 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 221.29 0.00 11.33 Nov 01, 2040 5.35
601166 INDUSTRIAL BANK LTD A Financials Equity 221.25 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 221.22 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 221.11 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 220.91 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 220.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 220.79 0.00 12.73 Apr 01, 2044 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 220.79 0.00 12.47 Oct 15, 2044 4.65
G2MA8570 GNMA2 30YR Securitized Fixed Income 220.79 0.00 3.56 Jan 20, 2053 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 220.79 0.00 10.41 May 30, 2038 5.00
ORA ORMAT TECH INC Utilities Equity 220.74 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 220.62 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 220.51 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 220.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220.28 0.00 12.65 Mar 15, 2044 4.45
MTH MERITAGE CORP Consumer Discretionary Equity 220.24 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 219.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 219.78 0.00 4.99 Mar 15, 2029 3.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 219.78 0.00 16.27 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 219.78 0.00 15.49 Feb 27, 2053 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 219.78 0.00 14.64 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 219.78 0.00 12.62 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 219.78 0.00 4.76 Nov 15, 2028 4.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 219.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 219.28 0.00 5.92 Feb 07, 2030 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 219.28 0.00 8.98 Feb 01, 2037 6.50
OKE ONEOK INC Corporates Fixed Income 219.28 0.00 7.13 Nov 15, 2032 6.10
TJX TJX COMPANIES INC Corporates Fixed Income 219.28 0.00 5.85 Apr 15, 2030 3.88
CABO CABLE ONE INC Communication Equity 219.16 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 218.78 0.00 5.22 Oct 01, 2029 4.55
EQNR EQUINOR ASA Government Related Fixed Income 218.78 0.00 15.91 Nov 18, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 218.78 0.00 14.21 May 01, 2052 5.30
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 218.78 0.00 10.22 Feb 01, 2041 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 218.78 0.00 15.40 Jun 01, 2050 3.35
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 218.72 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 218.61 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 218.36 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 218.28 0.00 7.49 May 25, 2034 6.17
SYY SYSCO CORPORATION Corporates Fixed Income 217.78 0.00 5.48 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 217.78 0.00 16.30 Feb 01, 2055 3.88
CRSP CRISPR THERAPEUTICS AG Health Care Equity 217.76 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 217.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217.28 0.00 14.87 Apr 01, 2061 3.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 217.28 0.00 3.36 Mar 15, 2027 5.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 217.28 0.00 4.72 Dec 01, 2028 4.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 217.01 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 216.78 0.00 6.17 Jun 01, 2030 2.90
KRC KILROY REALTY LP Corporates Fixed Income 216.78 0.00 8.04 Nov 15, 2032 2.50
OKE ONEOK INC Corporates Fixed Income 216.78 0.00 13.42 Sep 01, 2049 4.45
PSX PHILLIPS 66 Corporates Fixed Income 216.78 0.00 8.64 Nov 15, 2034 4.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 216.78 0.00 3.07 Sep 01, 2026 1.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.78 0.00 11.54 Mar 15, 2043 4.38
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 216.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 216.28 0.00 12.73 Nov 01, 2044 4.65
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 216.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 215.78 0.00 4.14 Feb 15, 2028 3.80
HUBB HUBBELL INCORPORATED Corporates Fixed Income 215.78 0.00 2.49 Mar 01, 2026 3.35
JBL JABIL INC Corporates Fixed Income 215.78 0.00 4.04 Jan 12, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215.78 0.00 10.85 Nov 16, 2038 4.45
HWC HANCOCK WHITNEY CORP Financials Equity 215.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 215.28 0.00 14.96 May 15, 2053 5.30
WERN WERNER ENTERPRISES INC Industrials Equity 215.06 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 214.93 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
BNS THE BANK OF NOVA SCOTIA Corporates Fixed Income 214.78 0.00 1.90 Jun 12, 2025 5.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 214.78 0.00 2.78 Jun 08, 2026 4.75
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 214.78 0.00 6.59 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 214.78 0.00 10.25 Feb 09, 2040 6.50
MRK MERCK & CO INC Corporates Fixed Income 214.78 0.00 12.84 May 17, 2044 4.90
6886 HUATAI SECURITIES LTD H Financials Equity 214.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 214.28 0.00 4.40 Jun 12, 2028 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 214.28 0.00 5.95 Jun 10, 2030 4.70
THO THOR INDUSTRIES INC Consumer Discretionary Equity 214.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 213.78 0.00 7.97 Sep 11, 2033 4.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 213.78 0.00 14.61 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.78 0.00 14.07 Aug 15, 2047 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 213.78 0.00 0.98 Jun 10, 2024 0.38
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 213.78 0.00 12.83 Jun 01, 2044 4.60
VICI VICI PROPERTIES LP Corporates Fixed Income 213.78 0.00 13.36 May 15, 2052 5.63
CSX CSX CORP Corporates Fixed Income 213.28 0.00 10.67 Apr 30, 2040 6.22
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 213.28 0.00 12.60 Oct 01, 2044 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 213.28 0.00 7.55 Feb 15, 2033 4.75
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 213.28 0.00 5.53 May 01, 2050 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 213.28 0.00 6.11 Aug 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 213.28 0.00 13.12 Mar 01, 2052 5.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 213.21 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 213.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 212.78 0.00 3.69 May 25, 2027 2.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 212.78 0.00 13.50 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 212.78 0.00 9.08 Mar 15, 2036 5.80
R RYDER SYSTEM INC Industrials Equity 212.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 212.27 0.00 14.65 Mar 03, 2047 3.75
TWC TIME WARNER CABLE LLC Corporates Fixed Income 212.27 0.00 8.99 May 01, 2037 6.55
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 212.27 0.00 12.90 Aug 15, 2045 4.45
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 212.01 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 211.77 0.00 7.90 Jun 15, 2034 6.38
MDC MDC HOLDINGS INC Corporates Fixed Income 211.77 0.00 10.69 Jan 15, 2043 6.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 211.72 0.00 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 211.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 211.27 0.00 10.82 Mar 01, 2040 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211.27 0.00 4.92 Mar 01, 2029 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 211.27 0.00 3.56 Jun 15, 2027 3.75
SLAB SILICON LABORATORIES INC Information Technology Equity 211.03 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 210.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.77 0.00 15.54 Mar 15, 2051 3.60
MRK MERCK & CO INC Corporates Fixed Income 210.77 0.00 13.03 May 18, 2043 4.15
AL AIR LEASE CORPORATION Corporates Fixed Income 210.27 0.00 5.54 Oct 01, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 210.27 0.00 13.73 Apr 01, 2063 5.50
C CITIGROUP INC Corporates Fixed Income 210.27 0.00 3.91 Jan 15, 2028 6.63
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 210.27 0.00 2.92 Jul 27, 2026 2.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 210.27 0.00 13.88 Aug 15, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 210.27 0.00 12.33 Jul 08, 2044 4.50
PNC PNC BANK NA Corporates Fixed Income 210.27 0.00 4.51 Jul 26, 2028 4.05
TNC TENNANT Industrials Equity 210.20 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 209.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 209.77 0.00 7.20 Oct 01, 2032 5.93
JEF JEFFERIES GROUP INC Corporates Fixed Income 209.77 0.00 8.62 Jan 15, 2036 6.25
KR KROGER CO Corporates Fixed Income 209.77 0.00 11.83 Aug 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 209.77 0.00 10.40 Mar 01, 2041 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 209.77 0.00 1.95 Aug 01, 2025 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 209.27 0.00 4.61 Sep 21, 2028 3.94
9926 AKESO INC Health Care Equity 209.15 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 208.77 0.00 6.49 Jan 30, 2031 3.25
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 208.77 0.00 5.84 Jul 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 208.77 0.00 18.54 Sep 15, 2060 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 208.77 0.00 12.67 Sep 14, 2045 5.13
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 208.77 0.00 4.57 Sep 15, 2028 4.20
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 208.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 208.27 0.00 3.45 Apr 01, 2027 3.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 208.27 0.00 14.23 May 01, 2049 4.28
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 208.27 0.00 5.56 Sep 15, 2029 2.95
135 KUNLUN ENERGY LTD Utilities Equity 208.07 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 207.77 0.00 6.84 May 15, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207.77 0.00 17.12 May 01, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 207.77 0.00 14.27 Nov 01, 2047 3.94
TWC TIME WARNER CABLE INC Corporates Fixed Income 207.77 0.00 10.33 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 207.77 0.00 5.97 Apr 01, 2030 3.38
VNT VONTIER CORP Information Technology Equity 207.73 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 207.27 0.00 6.22 Nov 01, 2048 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 207.27 0.00 11.64 Nov 15, 2043 5.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 207.27 0.00 19.66 Jul 28, 2121 3.23
PLXS PLEXUS CORP Information Technology Equity 207.16 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 207.12 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 206.77 0.00 7.76 Oct 31, 2033 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 206.77 0.00 3.93 Sep 08, 2027 2.80
NOW SERVICENOW INC Corporates Fixed Income 206.77 0.00 6.69 Sep 01, 2030 1.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 206.77 0.00 17.46 Mar 20, 2060 3.84
TREX TREX INC Industrials Equity 206.77 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 206.70 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 206.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 206.27 0.00 5.75 Nov 01, 2029 2.55
ASGN ASGN INC Industrials Equity 205.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 205.77 0.00 14.37 Mar 01, 2048 3.95
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 205.77 0.00 6.29 Sep 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 205.77 0.00 5.68 Mar 23, 2030 4.55
TBOND TREASURY BOND Treasury Fixed Income 205.77 0.00 5.71 May 15, 2030 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.77 0.00 10.93 Feb 15, 2041 5.95
WING WINGSTOP INC Consumer Discretionary Equity 205.33 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 205.27 0.00 4.73 Aug 01, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 205.27 0.00 12.61 Apr 27, 2045 5.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 205.27 0.00 4.64 Sep 21, 2028 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 205.27 0.00 13.95 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 205.27 0.00 13.28 Aug 25, 2045 4.30
FSS FEDERAL SIGNAL CORP Industrials Equity 205.27 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 205.04 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 205.01 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 204.76 0.00 15.01 May 01, 2049 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 204.76 0.00 3.59 May 04, 2027 3.63
EOG EOG RESOURCES INC Corporates Fixed Income 204.26 0.00 14.43 Apr 15, 2050 4.95
ECL ECOLAB INC Corporates Fixed Income 204.26 0.00 17.88 Aug 18, 2055 2.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 204.26 0.00 8.56 May 15, 2035 6.00
HD HOME DEPOT INC Corporates Fixed Income 204.26 0.00 11.10 Sep 15, 2040 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 204.26 0.00 6.86 Oct 28, 2033 6.04
WELL WELLTOWER OP LLC Corporates Fixed Income 204.26 0.00 5.76 Jan 15, 2030 3.10
RDN RADIAN GROUP INC Financials Equity 204.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 203.76 0.00 13.18 Oct 15, 2044 4.13
HRB H&R BLOCK INC Consumer Discretionary Equity 203.52 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 203.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 203.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 203.26 0.00 13.85 May 01, 2048 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 203.26 0.00 4.17 Jan 06, 2028 3.05
DIS WALT DISNEY CO Corporates Fixed Income 203.26 0.00 8.66 Dec 15, 2035 6.40
MCO MOODYS CORPORATION Corporates Fixed Income 203.26 0.00 12.26 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 203.26 0.00 12.56 Oct 01, 2042 3.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 202.99 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 202.84 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 202.76 0.00 3.94 Nov 02, 2027 3.88
HD HOME DEPOT INC Corporates Fixed Income 202.76 0.00 15.74 Dec 15, 2049 3.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 202.76 0.00 14.06 May 15, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 202.76 0.00 13.98 Sep 15, 2048 4.52
SR SPIRE INC Utilities Equity 202.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 202.26 0.00 6.72 Feb 01, 2034 5.82
MET METLIFE INC Corporates Fixed Income 202.26 0.00 12.56 Dec 15, 2044 4.72
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 202.26 0.00 2.42 Feb 15, 2026 3.70
BRKR BRUKER CORP Health Care Equity 201.98 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 201.97 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 201.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.76 0.00 5.86 Jan 31, 2030 2.80
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 201.76 0.00 14.66 Feb 26, 2055 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.76 0.00 14.56 Oct 15, 2047 3.75
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 201.76 0.00 5.01 Mar 25, 2029 4.10
KMI KINDER MORGAN INC MTN Corporates Fixed Income 201.26 0.00 6.32 Jan 15, 2032 7.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 201.26 0.00 15.43 Jul 23, 2060 3.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201.26 0.00 15.66 Jul 09, 2050 3.17
LNTH LANTHEUS HOLDINGS INC Health Care Equity 200.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 200.76 0.00 14.78 Sep 12, 2047 3.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 200.76 0.00 12.40 May 13, 2045 5.00
HCA HCA INC Corporates Fixed Income 200.76 0.00 13.81 Jun 01, 2053 5.90
INTC INTEL CORPORATION Corporates Fixed Income 200.76 0.00 11.75 Oct 01, 2041 4.80
SLM SLM CORP Financials Equity 200.54 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 200.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 200.26 0.00 8.42 Oct 29, 2033 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 200.26 0.00 10.19 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.26 0.00 14.18 Jun 15, 2048 4.25
BERY BERRY GLOBAL GROUP INC Materials Equity 199.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 199.76 0.00 19.63 Feb 08, 2061 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199.76 0.00 12.61 Sep 15, 2042 3.75
KBH KB HOME Consumer Discretionary Equity 199.29 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 199.26 0.00 15.33 Apr 01, 2052 4.00
EQR ERP OPERATING LP Corporates Fixed Income 199.26 0.00 5.96 Feb 15, 2030 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 199.26 0.00 13.84 Mar 01, 2045 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 199.26 0.00 14.55 Dec 01, 2047 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 199.26 0.00 13.47 Mar 15, 2048 4.60
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 199.18 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 198.95 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 198.76 0.00 14.65 May 01, 2052 4.15
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.76 0.00 6.62 Mar 01, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 198.76 0.00 8.33 Jun 15, 2035 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 198.26 0.00 14.40 Aug 17, 2048 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 198.26 0.00 10.99 Apr 15, 2040 5.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 198.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 197.76 0.00 2.67 May 04, 2026 3.12
CVS CVS HEALTH CORP Corporates Fixed Income 197.76 0.00 11.42 Apr 01, 2040 4.13
MA MASTERCARD INC Corporates Fixed Income 197.76 0.00 14.50 Nov 21, 2046 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 197.76 0.00 14.06 Jan 15, 2049 4.30
AFL AFLAC INCORPORATED Corporates Fixed Income 197.26 0.00 5.86 Apr 01, 2030 3.60
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 197.26 0.00 12.97 Mar 01, 2045 4.25
TCP TC PIPELINES LP Corporates Fixed Income 197.26 0.00 3.55 May 25, 2027 3.90
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 196.75 0.00 4.64 Mar 01, 2037 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 196.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 196.25 0.00 12.92 Aug 15, 2045 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 196.25 0.00 10.18 Jul 15, 2038 5.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 196.25 0.00 14.18 Mar 15, 2048 4.20
THC TENET HEALTHCARE CORP Health Care Equity 196.25 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 195.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 195.75 0.00 5.88 Apr 06, 2030 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 195.75 0.00 13.10 Apr 01, 2053 5.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 195.75 0.00 8.67 Oct 01, 2034 4.25
TXT TEXTRON INC Corporates Fixed Income 195.75 0.00 5.40 Sep 17, 2029 3.90
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 195.71 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 195.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 195.25 0.00 4.12 Mar 01, 2028 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 195.25 0.00 3.79 Nov 10, 2028 6.20
ORAFP ORANGE SA Corporates Fixed Income 195.25 0.00 12.06 Feb 06, 2044 5.50
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 195.25 0.00 11.58 Aug 15, 2039 3.55
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 194.97 0.00 0.00 nan 0.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 194.75 0.00 6.03 Jan 01, 2049 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 194.75 0.00 2.82 Jun 14, 2027 1.67
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 194.72 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 194.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 194.25 0.00 14.37 Mar 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 194.25 0.00 7.69 May 09, 2033 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.75 0.00 14.04 Dec 01, 2047 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193.75 0.00 10.82 Feb 01, 2041 5.95
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 193.75 0.00 4.49 Dec 01, 2035 2.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 193.75 0.00 11.44 Jul 15, 2043 5.70
OKE ONEOK INC Corporates Fixed Income 193.75 0.00 4.94 Mar 15, 2029 4.35
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 193.75 0.00 2.25 Dec 15, 2025 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 193.75 0.00 14.39 Jun 01, 2047 3.75
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 193.75 0.00 5.84 Jun 15, 2053 2.45
CC CHEMOURS Materials Equity 193.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 193.25 0.00 6.41 Oct 15, 2031 7.13
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 193.25 0.00 14.92 Sep 15, 2049 3.65
AM ANTERO MIDSTREAM CORP Energy Equity 193.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 192.75 0.00 2.05 Aug 18, 2025 4.25
PLD PROLOGIS LP Corporates Fixed Income 192.75 0.00 14.08 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 192.75 0.00 12.35 Oct 01, 2043 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 192.75 0.00 12.82 Jun 29, 2041 2.99
HAE HAEMONETICS CORP Health Care Equity 192.52 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 192.25 0.00 14.17 Nov 01, 2046 3.80
INTC INTEL CORPORATION Corporates Fixed Income 192.25 0.00 11.60 Feb 10, 2043 5.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 192.25 0.00 2.07 Aug 15, 2025 3.05
XOM EXXON MOBIL CORP Corporates Fixed Income 191.75 0.00 15.87 Aug 16, 2049 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 191.75 0.00 1.90 May 25, 2026 2.23
NTRCN NUTRIEN LTD Corporates Fixed Income 191.75 0.00 12.13 Jun 01, 2043 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 191.75 0.00 11.51 Sep 30, 2043 5.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 191.75 0.00 6.56 Nov 15, 2035 2.67
WAL WESTERN ALLIANCE Financials Equity 191.51 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 191.44 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 191.25 0.00 16.22 Apr 09, 2050 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 191.25 0.00 15.41 Jan 15, 2051 3.25
HD HOME DEPOT INC Corporates Fixed Income 191.25 0.00 14.19 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.25 0.00 9.98 Sep 01, 2039 6.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 191.25 0.00 5.64 Sep 13, 2029 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 191.25 0.00 4.92 Jan 08, 2029 3.65
BRL BRL CASH Cash and/or Derivatives Cash 191.02 0.00 0.00 nan 0.00
ISEE IVERIC BIO INC Health Care Equity 190.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 190.75 0.00 11.58 Oct 01, 2041 4.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 190.75 0.00 3.32 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 190.75 0.00 8.20 Jul 15, 2036 8.10
INTC INTEL CORPORATION Corporates Fixed Income 190.75 0.00 13.72 May 19, 2046 4.10
KEY KEYCORP MTN Corporates Fixed Income 190.75 0.00 4.36 Apr 30, 2028 4.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 190.75 0.00 9.43 Aug 15, 2038 7.25
HUM HUMANA INC Corporates Fixed Income 190.25 0.00 7.31 Mar 01, 2033 5.88
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 190.25 0.00 14.06 Mar 01, 2050 3.95
NEM NEWMONT CORPORATION Corporates Fixed Income 190.25 0.00 11.95 Jun 09, 2044 5.45
BCPC BALCHEM CORP Materials Equity 190.09 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 189.93 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 189.75 0.00 5.89 Feb 06, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 189.75 0.00 6.14 Aug 15, 2030 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189.75 0.00 15.75 Jan 01, 2050 3.15
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 189.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.24 0.00 14.18 Sep 01, 2048 4.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 189.24 0.00 1.88 Jun 05, 2025 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.24 0.00 3.25 Jan 20, 2028 3.82
CCI CROWN CASTLE INC Corporates Fixed Income 189.24 0.00 5.69 Nov 15, 2029 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 189.24 0.00 6.84 Apr 01, 2031 2.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 189.24 0.00 18.82 Dec 01, 2060 2.78
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 188.74 0.00 11.09 Jun 19, 2041 2.68
CSX CSX CORP Corporates Fixed Income 188.74 0.00 15.39 Aug 01, 2054 4.50
C CITIGROUP INC Corporates Fixed Income 188.74 0.00 12.45 Apr 24, 2048 4.28
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 188.74 0.00 5.78 Mar 15, 2030 3.80
VRSN VERISIGN INC Corporates Fixed Income 188.74 0.00 6.91 Jun 15, 2031 2.70
PRGO PERRIGO PLC Health Care Equity 188.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 188.24 0.00 15.07 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 188.24 0.00 5.80 Jan 15, 2030 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188.24 0.00 6.35 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188.24 0.00 12.21 Mar 15, 2042 4.20
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 188.24 0.00 4.49 Dec 01, 2035 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 188.24 0.00 14.96 Aug 19, 2049 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.24 0.00 12.18 Mar 15, 2042 4.38
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 188.18 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 187.74 0.00 7.57 May 26, 2033 5.63
ZD ZIFF DAVIS INC Communication Equity 187.64 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 187.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 187.24 0.00 6.10 May 01, 2030 2.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 187.24 0.00 13.20 Nov 15, 2044