ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6399 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,113,886.79 70.91 6.45 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,487,283.43 17.25 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 573,221.25 6.65 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 259,229.88 3.01 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 176,078.10 2.04 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,000.00 0.12 0.05 nan 2.38
USD USD CASH Cash and/or Derivatives Cash 2,432.69 0.03 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 09, 2022 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 350,000.00 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 533,173.73 6.18 0.03 nan 2.38
AAPL APPLE INC Information Technology Equity 107,857.50 1.25 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 86,847.09 1.01 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 50,410.73 0.58 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 43,093.73 0.50 5.85 Sep 14, 2022 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,720.32 0.47 1.82 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 35,265.51 0.41 8.35 Aug 15, 2031 1.25
UM30 UMBS 30YR TBA Securitized Fixed Income 34,198.03 0.40 6.81 Sep 14, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 33,688.13 0.39 2.64 May 15, 2025 2.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 33,502.88 0.39 5.15 Aug 18, 2022 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 32,149.26 0.37 4.92 Sep 14, 2022 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 31,668.10 0.37 1.65 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 31,589.23 0.37 2.37 Jan 15, 2025 1.13
TSLA TESLA INC Consumer Discretionary Equity 30,732.63 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 28,653.95 0.33 8.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 28,537.79 0.33 7.97 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 28,385.55 0.33 1.25 Nov 15, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 28,282.84 0.33 2.29 Dec 15, 2024 1.00
GOOGL ALPHABET INC CLASS A Communication Equity 27,201.67 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,967.13 0.31 2.43 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,913.94 0.31 1.73 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 26,903.55 0.31 3.24 Nov 30, 2025 0.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 26,825.90 0.31 7.49 Sep 14, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,810.00 0.31 1.12 Sep 30, 2023 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 26,809.39 0.31 2.21 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 26,470.07 0.31 3.32 Dec 31, 2025 0.38
GOOG ALPHABET INC CLASS C Communication Equity 26,439.88 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,320.28 0.31 5.60 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 26,255.48 0.30 1.33 Dec 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,809.16 0.30 8.55 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,777.98 0.30 3.41 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,664.87 0.30 4.28 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 25,656.31 0.30 5.81 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 25,521.20 0.30 8.43 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 25,473.51 0.30 1.41 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,187.99 0.29 5.22 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,062.04 0.29 2.06 Sep 15, 2024 0.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 24,334.49 0.28 6.07 Aug 18, 2022 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 24,160.25 0.28 19.62 May 15, 2052 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,630.17 0.27 3.13 Sep 14, 2022 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 23,174.08 0.27 6.67 Aug 18, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,982.71 0.27 4.89 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 22,396.39 0.26 5.93 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,873.65 0.25 5.75 Aug 31, 2028 1.13
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 21,536.17 0.25 6.11 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,149.77 0.25 3.16 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,398.98 0.24 5.01 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,068.83 0.23 1.36 Dec 31, 2023 2.63
TBOND TREASURY BOND Treasury Fixed Income 19,915.37 0.23 21.11 Nov 15, 2051 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,748.47 0.23 3.94 Sep 14, 2022 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,326.00 0.22 4.44 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,314.38 0.22 3.77 Jun 30, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,105.90 0.22 3.95 Aug 18, 2022 4.00
NVDA NVIDIA CORP Information Technology Equity 19,089.28 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 19,056.37 0.22 20.58 Feb 15, 2051 1.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,657.75 0.22 4.60 Aug 16, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,566.65 0.22 6.05 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,534.25 0.21 4.13 Nov 30, 2026 1.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 18,446.88 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,338.60 0.21 2.13 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,262.79 0.21 5.14 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 18,217.55 0.21 17.39 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,184.53 0.21 6.03 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,974.22 0.21 5.35 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,828.71 0.21 1.74 May 31, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,722.32 0.21 3.93 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,688.09 0.21 5.08 Oct 31, 2027 0.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 17,672.19 0.20 4.77 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 17,670.36 0.20 14.85 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,515.67 0.20 1.08 Sep 15, 2023 0.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 17,499.17 0.20 6.69 Aug 20, 2051 2.50
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 17,146.40 0.20 7.39 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,109.71 0.20 7.68 Aug 15, 2030 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,874.78 0.20 0.05 nan 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,800.96 0.19 1.66 Apr 30, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 16,756.33 0.19 15.55 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,719.03 0.19 6.04 Mar 31, 2029 2.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16,517.28 0.19 2.70 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,419.45 0.19 0.88 Jun 30, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,388.27 0.19 6.16 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,175.51 0.19 1.84 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 16,146.78 0.19 15.30 Aug 15, 2041 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,986.59 0.19 2.67 Sep 14, 2022 5.00
JPM JPMORGAN CHASE & CO Financials Equity 15,968.66 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,923.62 0.18 4.21 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 15,654.61 0.18 15.23 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 15,638.71 0.18 15.42 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 15,627.71 0.18 20.58 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 15,627.09 0.18 21.80 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,616.09 0.18 1.75 May 31, 2024 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,604.47 0.18 6.14 Jun 30, 2029 3.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 15,516.23 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,488.92 0.18 5.29 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,441.84 0.18 8.03 May 15, 2031 1.63
HD HOME DEPOT INC Consumer Discretionary Equity 15,110.95 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,059.73 0.17 1.70 May 15, 2024 2.50
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 15,048.72 0.17 7.39 Oct 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,985.14 0.17 4.96 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 14,752.81 0.17 16.78 Feb 15, 2046 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 14,677.61 0.17 7.39 Aug 01, 2051 2.00
JNJ JOHNSON & JOHNSON Health Care Equity 14,648.70 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,601.18 0.17 14.86 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,521.70 0.17 6.04 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,482.58 0.17 4.00 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,355.41 0.17 5.87 Feb 15, 2029 2.63
V VISA INC CLASS A Information Technology Equity 14,342.77 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,322.39 0.17 16.18 Nov 15, 2045 3.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,320.56 0.17 7.39 Jan 01, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,140.81 0.16 5.28 Feb 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,117.58 0.16 4.23 Aug 16, 2022 3.00
META META PLATFORMS INC CLASS A Communication Equity 14,099.15 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 14,014.23 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 13,996.34 0.16 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 13,778.79 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,675.54 0.16 5.41 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,618.68 0.16 2.41 Jan 31, 2025 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 13,501.91 0.16 3.00 Sep 18, 2025 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 13,413.87 0.16 20.36 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,358.23 0.15 1.45 Jan 31, 2024 0.88
TBOND TREASURY BOND Treasury Fixed Income 13,328.88 0.15 19.89 May 15, 2051 2.38
KO COCA-COLA Consumer Staples Equity 13,316.54 0.15 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 13,221.95 0.15 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 13,150.36 0.15 4.96 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,062.93 0.15 1.57 Mar 15, 2024 0.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,936.98 0.15 6.13 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,919.25 0.15 3.00 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,881.96 0.15 5.43 Apr 30, 2028 1.25
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,837.33 0.15 5.91 Feb 01, 2049 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 12,815.93 0.15 8.27 Jun 25, 2055 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 12,650.24 0.15 5.87 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 12,608.67 0.15 14.67 May 15, 2041 2.25
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 12,561.59 0.15 6.80 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,532.25 0.15 2.50 Mar 15, 2025 1.75
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,434.42 0.14 6.80 Dec 01, 2051 2.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 12,425.86 0.14 4.23 May 01, 2029 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 12,398.96 0.14 6.80 Nov 01, 2051 2.50
ECL ECOLAB INC Corporates Fixed Income 12,378.18 0.14 3.84 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 12,354.94 0.14 5.72 Jul 31, 2028 1.00
MA MASTERCARD INC CLASS A Information Technology Equity 12,310.10 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,308.48 0.14 21.11 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,258.95 0.14 3.47 Feb 28, 2026 0.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 12,255.90 0.14 2.11 Oct 24, 2024 2.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,149.52 0.14 3.15 Aug 18, 2022 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,145.24 0.14 7.84 Nov 15, 2030 0.88
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 12,104.88 0.14 6.52 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 12,072.48 0.14 15.44 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 12,029.68 0.14 16.68 Feb 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 11,982.61 0.14 17.02 May 15, 2046 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,895.79 0.14 7.39 Nov 01, 2051 2.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 11,869.50 0.14 7.39 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,842.60 0.14 5.52 May 31, 2028 1.25
G2MA7533 GNMA2 30YR Securitized Fixed Income 11,736.83 0.14 7.96 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,703.20 0.14 5.02 Feb 15, 2028 2.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,640.84 0.14 7.15 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,629.22 0.13 4.21 Feb 15, 2027 2.25
G2MA6709 GNMA2 30YR Securitized Fixed Income 11,569.31 0.13 6.67 Jun 20, 2050 2.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 11,546.08 0.13 7.47 Oct 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 11,515.89 0.13 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 11,464.76 0.13 7.92 Sep 20, 2050 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 11,352.88 0.13 7.82 Jul 01, 2051 1.50
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 11,181.69 0.13 7.15 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,130.94 0.13 0.96 Jul 31, 2023 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,072.25 0.13 17.23 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,045.96 0.13 4.03 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,734.76 0.12 0.96 Jul 31, 2023 0.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,733.72 0.12 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 10,689.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,685.85 0.12 2.75 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,677.29 0.12 6.97 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,600.26 0.12 1.98 Aug 15, 2024 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 10,564.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,525.67 0.12 3.36 Feb 15, 2026 1.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,480.42 0.12 5.04 Aug 16, 2022 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,473.70 0.12 2.84 Jun 30, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 10,416.23 0.12 16.93 May 15, 2047 3.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,161.89 0.12 6.81 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,085.47 0.12 5.29 Feb 29, 2028 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,085.47 0.12 4.87 Aug 16, 2022 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,001.10 0.12 6.27 Aug 01, 2051 2.50
AGR AVANGRID INC Corporates Fixed Income 9,930.17 0.12 2.16 Dec 01, 2024 3.15
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 9,898.38 0.11 7.02 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,886.77 0.11 16.82 Nov 15, 2046 2.88
LLY ELI LILLY Health Care Equity 9,844.63 0.11 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,824.50 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,762.65 0.11 2.92 Jul 31, 2025 0.25
BAC BANK OF AMERICA CORP Financials Equity 9,713.30 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 9,663.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,622.65 0.11 2.62 May 15, 2025 2.75
G2MA6818 GNMA2 30YR Securitized Fixed Income 9,576.79 0.11 7.92 Aug 20, 2050 2.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 9,498.53 0.11 5.66 Oct 20, 2051 3.00
NEE NEXTERA ENERGY INC Utilities Equity 9,487.08 0.11 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,461.24 0.11 7.39 Jan 01, 2052 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 9,430.57 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 9,410.75 0.11 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 9,390.32 0.11 5.15 Sep 20, 2047 3.50
DIS WALT DISNEY Communication Equity 9,382.23 0.11 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,381.34 0.11 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,339.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,307.17 0.11 3.83 Aug 15, 2026 1.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,305.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,287.61 0.11 4.30 Mar 31, 2027 2.50
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,250.92 0.11 7.42 May 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 9,204.35 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,183.37 0.11 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 9,104.19 0.11 7.39 Dec 01, 2051 2.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 9,071.17 0.11 7.96 Dec 20, 2051 2.00
ABBV ABBVIE INC Health Care Equity 8,974.86 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,963.57 0.10 21.50 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,911.60 0.10 6.05 Feb 28, 2029 1.88
G2MA7648 GNMA2 30YR Securitized Fixed Income 8,907.32 0.10 7.96 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,863.91 0.10 16.06 Aug 15, 2045 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,849.85 0.10 4.82 Sep 19, 2022 2.00
CRM SALESFORCE INC Information Technology Equity 8,835.95 0.10 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,819.89 0.10 5.63 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,774.65 0.10 2.58 Mar 31, 2025 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,756.92 0.10 11.47 Feb 15, 2038 4.38
G2MA7705 GNMA2 30YR Securitized Fixed Income 8,729.41 0.10 6.69 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,719.01 0.10 2.67 Apr 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,595.51 0.10 2.54 Apr 15, 2025 2.63
TBOND TREASURY BOND Treasury Fixed Income 8,494.63 0.10 10.91 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 8,454.89 0.10 17.49 Nov 15, 2047 2.75
PFE PFIZER INC Health Care Equity 8,453.87 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,414.54 0.10 3.60 Aug 16, 2022 3.50
AZN ASTRAZENECA PLC Health Care Equity 8,406.58 0.10 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,390.70 0.10 6.81 Dec 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 8,346.19 0.10 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,346.07 0.10 7.81 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,343.62 0.10 1.46 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,339.95 0.10 3.08 Sep 30, 2025 0.25
G2MA7472 GNMA2 30YR Securitized Fixed Income 8,334.45 0.10 6.69 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,265.97 0.10 3.12 Nov 30, 2025 2.88
G2MA3105 GNMA2 30YR Securitized Fixed Income 8,230.51 0.10 5.15 Sep 20, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,170.60 0.09 2.06 Sep 30, 2024 2.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,166.93 0.09 14.26 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,166.93 0.09 1.99 Aug 31, 2024 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,157.15 0.09 3.59 May 15, 2026 1.63
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 8,125.97 0.09 5.07 May 01, 2052 3.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 8,113.13 0.09 3.11 May 25, 2026 2.86
G2MA7767 GNMA2 30YR Securitized Fixed Income 8,086.23 0.09 6.69 Dec 20, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8,066.73 0.09 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 8,022.03 0.09 1.02 Dec 15, 2025 0.34
TNOTE TREASURY NOTE Treasury Fixed Income 8,014.08 0.09 2.88 Aug 31, 2025 2.75
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,998.80 0.09 6.11 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,919.32 0.09 16.25 Feb 15, 2045 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,915.32 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 7,874.72 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,872.85 0.09 8.02 Aug 18, 2022 2.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,850.23 0.09 5.92 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,822.11 0.09 2.87 Aug 15, 2025 2.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 7,773.97 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,727.18 0.09 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,648.65 0.09 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 7,613.62 0.09 6.25 Apr 01, 2052 3.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 7,555.54 0.09 4.00 May 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,541.48 0.09 3.87 Jul 31, 2026 0.63
G2MA7882 GNMA2 30YR Securitized Fixed Income 7,537.20 0.09 5.66 Feb 20, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,507.24 0.09 6.80 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,490.73 0.09 2.15 Oct 31, 2024 1.50
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,380.07 0.09 7.42 Jan 01, 2052 2.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,373.96 0.09 6.80 Sep 01, 2051 2.50
BP. BP PLC Energy Equity 7,352.25 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,332.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,293.87 0.08 4.36 Feb 28, 2027 1.13
NOVN NOVARTIS AG Health Care Equity 7,268.62 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 7,256.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,230.89 0.08 1.66 Apr 30, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,227.84 0.08 4.17 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,215.00 0.08 1.19 Oct 31, 2023 2.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 7,205.22 0.08 1.53 Mar 11, 2024 2.44
MC LVMH Consumer Discretionary Equity 7,196.91 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,147.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,104.34 0.08 1.59 Mar 31, 2024 2.25
FNMA FNMA Government Related Fixed Income 7,091.50 0.08 10.67 Jul 15, 2037 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,089.66 0.08 3.21 Dec 31, 2025 2.63
MS MORGAN STANLEY Financials Equity 7,088.10 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,054.20 0.08 2.08 Sep 14, 2022 5.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,042.76 0.08 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 7,027.30 0.08 5.92 Jun 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,022.51 0.08 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 7,022.41 0.08 7.39 Mar 01, 2051 2.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,997.07 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 6,963.11 0.08 7.39 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,933.76 0.08 1.17 Oct 15, 2023 0.13
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 6,931.92 0.08 7.39 Jan 01, 2051 2.00
FNMA3467 FNMA 30YR Securitized Fixed Income 6,908.08 0.08 4.00 Sep 01, 2048 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,884.24 0.08 4.81 Aug 01, 2052 4.00
AMGN AMGEN INC Health Care Equity 6,864.26 0.08 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,856.11 0.08 4.00 Jul 01, 2049 4.00
K KELLOGG Consumer Staples Equity 6,832.88 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,792.42 0.08 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 6,736.89 0.08 4.93 Feb 01, 2037 1.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,727.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,667.80 0.08 2.24 Nov 30, 2024 1.50
QCOM QUALCOMM INC Information Technology Equity 6,663.03 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,578.54 0.08 1.09 Sep 27, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,555.92 0.08 4.02 Oct 31, 2026 1.63
INTU INTUIT INC Information Technology Equity 6,521.89 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,502.55 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 6,492.14 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,486.19 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,446.85 0.07 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 6,442.20 0.07 6.20 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,434.25 0.07 10.30 Feb 15, 2036 4.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 6,401.24 0.07 4.90 Apr 01, 2037 2.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 6,395.74 0.07 6.07 Apr 01, 2052 3.00
KFW KFW Government Related Fixed Income 6,390.23 0.07 1.49 Feb 28, 2024 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,370.67 0.07 2.76 May 31, 2025 0.25
G2MA7881 GNMA2 30YR Securitized Fixed Income 6,362.72 0.07 6.69 Feb 20, 2052 2.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,352.33 0.07 4.75 May 01, 2037 2.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 6,347.44 0.07 6.20 Mar 01, 2052 3.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,345.05 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,309.06 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,265.63 0.07 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,209.26 0.07 6.86 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,205.60 0.07 0.84 Jun 15, 2023 0.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,205.24 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,160.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,145.07 0.07 2.00 Aug 31, 2024 1.25
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 6,138.95 0.07 3.74 Jun 01, 2052 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,135.90 0.07 3.69 Aug 08, 2026 2.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,131.62 0.07 2.92 Nov 03, 2025 3.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,127.95 0.07 2.51 Aug 18, 2022 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,091.88 0.07 1.55 Mar 19, 2024 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 6,074.76 0.07 6.80 Dec 01, 2051 2.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,071.70 0.07 4.77 Sep 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,066.81 0.07 1.65 Apr 15, 2024 0.70
GILD GILEAD SCIENCES INC Health Care Equity 6,049.53 0.07 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 5,967.76 0.07 6.78 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,964.71 0.07 2.58 Apr 30, 2025 2.88
NOW SERVICENOW INC Information Technology Equity 5,937.83 0.07 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,921.47 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,860.49 0.07 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 5,812.47 0.07 6.98 May 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,797.19 0.07 4.59 Apr 30, 2027 0.50
C CITIGROUP INC Financials Equity 5,771.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,747.05 0.07 1.59 Mar 31, 2024 2.13
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 5,729.32 0.07 7.65 May 15, 2055 4.59
FNBE3774 FNMA 30YR Securitized Fixed Income 5,727.49 0.07 4.00 Jul 01, 2047 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,703.14 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,693.86 0.07 2.36 Jan 15, 2025 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,690.19 0.07 2.30 Dec 31, 2024 2.25
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 5,681.02 0.07 4.88 May 25, 2028 3.85
AXP AMERICAN EXPRESS Financials Equity 5,680.98 0.07 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,653.51 0.07 7.82 May 01, 2051 1.50
HSBA HSBC HOLDINGS PLC Financials Equity 5,648.46 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,646.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,638.84 0.07 4.91 Aug 31, 2027 0.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,601.54 0.06 7.46 Sep 01, 2030 1.25
GWW WW GRAINGER INC Industrials Equity 5,542.21 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,541.47 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,526.15 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,518.39 0.06 3.99 Oct 27, 2026 1.88
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 5,488.44 0.06 4.20 Jul 01, 2052 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,482.32 0.06 4.62 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,474.99 0.06 4.46 May 31, 2027 2.63
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,454.20 0.06 4.79 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,441.97 0.06 2.67 May 31, 2025 2.88
CB CHUBB LTD Financials Equity 5,439.00 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,437.75 0.06 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,429.03 0.06 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 5,426.07 0.06 1.94 Nov 10, 2049 3.35
COP CONOCOPHILLIPS Energy Equity 5,425.02 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,375.93 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,342.17 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,323.97 0.06 8.42 Nov 03, 2031 1.63
1299 AIA GROUP LTD Financials Equity 5,272.26 0.06 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 5,252.44 0.06 5.80 Jun 15, 2052 3.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,237.77 0.06 2.83 Jul 29, 2025 2.50
MCD MCDONALDS CORP Consumer Discretionary Equity 5,194.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,178.46 0.06 0.87 Jun 30, 2023 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,161.95 0.06 7.66 Aug 26, 2030 0.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,128.00 0.06 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 5,096.54 0.06 6.03 Apr 01, 2052 3.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,070.86 0.06 6.86 Jul 01, 2052 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,066.88 0.06 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 5,051.90 0.06 4.12 May 25, 2027 3.06
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 5,051.90 0.06 6.83 Dec 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,047.62 0.06 4.00 Mar 01, 2049 4.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 5,033.56 0.06 5.66 Sep 20, 2051 3.00
WELL WELLTOWER INC Real Estate Equity 5,030.14 0.06 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 5,021.34 0.06 6.80 Apr 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 5,014.00 0.06 6.48 Apr 01, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 4,999.65 0.06 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,996.88 0.06 7.42 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 4,991.99 0.06 7.02 Feb 01, 2052 2.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,990.58 0.06 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,990.28 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,989.24 0.06 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 4,979.76 0.06 6.48 Mar 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 4,978.54 0.06 6.80 Mar 01, 2052 2.50
6758 SONY GROUP CORP Consumer Discretionary Equity 4,947.64 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,933.91 0.06 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 4,904.56 0.06 7.92 Dec 20, 2050 2.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 4,899.67 0.06 7.78 Jul 25, 2031 1.85
ULVR UNILEVER PLC Consumer Staples Equity 4,890.44 0.06 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 4,881.94 0.06 5.96 Aug 01, 2050 3.00
SAP SAP Information Technology Equity 4,859.25 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,847.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,808.57 0.06 1.28 Nov 30, 2023 0.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 4,804.29 0.06 7.73 Sep 15, 2054 2.32
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,789.62 0.06 6.81 Sep 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,789.62 0.06 2.12 Oct 16, 2024 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,784.12 0.06 4.28 Feb 28, 2027 1.88
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,767.00 0.06 7.39 May 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,766.39 0.06 7.56 Feb 01, 2052 2.00
TGT TARGET CORP Consumer Discretionary Equity 4,764.96 0.06 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 4,760.88 0.06 7.92 Nov 20, 2050 2.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 4,755.99 0.06 7.39 Sep 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 4,696.69 0.05 7.47 Nov 01, 2051 2.00
UNP UNION PACIFIC CORP Industrials Equity 4,692.23 0.05 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,668.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,666.73 0.05 4.76 Jun 30, 2027 0.50
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,664.90 0.05 4.96 Jul 01, 2047 3.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 4,651.45 0.05 7.02 Nov 01, 2051 2.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 4,606.20 0.05 7.09 Jun 25, 2030 1.38
ABT ABBOTT LABORATORIES Health Care Equity 4,583.36 0.05 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,577.47 0.05 6.83 Oct 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,559.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,552.40 0.05 2.31 Dec 31, 2024 1.75
PYPL PAYPAL HOLDINGS INC Information Technology Equity 4,548.26 0.05 0.00 nan 0.00
CI CIGNA CORP Health Care Equity 4,537.11 0.05 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,536.36 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,521.83 0.05 4.88 Nov 22, 2027 2.50
MCO MOODYS CORP Financials Equity 4,502.45 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,441.74 0.05 4.99 Sep 19, 2022 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,416.06 0.05 2.63 Apr 22, 2025 0.63
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,403.83 0.05 7.42 Apr 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,390.99 0.05 1.44 Feb 11, 2024 3.40
CAT CATERPILLAR INC Industrials Equity 4,388.68 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,387.33 0.05 6.69 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,370.82 0.05 19.79 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,360.42 0.05 15.31 Aug 15, 2044 3.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,350.03 0.05 1.03 Sep 18, 2023 3.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 4,326.80 0.05 6.87 Oct 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,299.29 0.05 6.95 Apr 29, 2030 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 4,296.84 0.05 6.58 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 4,283.39 0.05 7.56 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,271.16 0.05 5.11 Nov 24, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,241.20 0.05 1.98 Aug 28, 2024 1.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 4,234.48 0.05 5.66 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,231.42 0.05 7.46 May 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 4,230.20 0.05 15.68 Nov 15, 2044 3.00
SAN SANOFI SA Health Care Equity 4,196.95 0.05 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,193.54 0.05 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,189.24 0.05 4.79 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,188.01 0.05 4.10 Nov 30, 2026 1.63
3690 MEITUAN Consumer Discretionary Equity 4,176.74 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,137.88 0.05 4.04 Feb 06, 2027 3.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,125.04 0.05 8.02 Aug 01, 2031 2.15
TNOTE TREASURY NOTE Treasury Fixed Income 4,113.42 0.05 2.83 Jul 31, 2025 2.88
MMM 3M CO Corporates Fixed Income 4,108.53 0.05 2.39 Feb 14, 2025 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,105.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,100.58 0.05 19.13 Nov 15, 2049 2.38
HES HESS CORP Energy Equity 4,090.77 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,088.62 0.05 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 4,084.69 0.05 3.48 Mar 15, 2052 3.93
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 4,076.74 0.05 6.99 Jun 01, 2051 2.00
ORCL ORACLE CORP Information Technology Equity 4,072.93 0.05 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,057.18 0.05 5.10 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,051.67 0.05 3.11 Nov 15, 2025 2.25
ALV ALLIANZ Financials Equity 4,046.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,037.00 0.05 5.24 May 15, 2028 2.88
AVGO BROADCOM INC Information Technology Equity 4,033.66 0.05 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 4,033.33 0.05 6.82 Nov 01, 2050 2.50
DE DEERE Industrials Equity 4,031.88 0.05 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,031.50 0.05 1.78 Jul 07, 2024 8.05
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 4,008.26 0.05 7.56 Feb 01, 2052 2.00
EQIX EQUINIX REIT INC Real Estate Equity 3,991.13 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,977.89 0.05 0.00 nan 0.00
STE STERIS Health Care Equity 3,927.62 0.05 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 3,914.72 0.05 2.15 Jul 15, 2050 3.28
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,898.76 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,877.43 0.04 10.07 Feb 15, 2036 4.88
SRE SEMPRA Utilities Equity 3,864.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,862.14 0.04 2.41 Feb 15, 2025 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,846.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,845.63 0.04 4.07 Oct 31, 2026 1.13
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 3,834.02 0.04 7.39 Jul 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,821.79 0.04 7.38 May 14, 2030 0.88
EXC EXELON CORP Utilities Equity 3,784.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,782.66 0.04 4.65 Aug 15, 2027 2.25
CSL CSL LTD Health Care Equity 3,772.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,747.20 0.04 1.13 Sep 30, 2023 0.25
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 3,739.25 0.04 7.81 Nov 01, 2051 1.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 3,728.86 0.04 3.95 Dec 20, 2048 4.00
CCI CROWN CASTLE INC Real Estate Equity 3,726.39 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,687.57 0.04 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,673.44 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,667.64 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 3,640.82 0.04 7.39 Feb 01, 2052 2.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 3,638.37 0.04 6.07 Dec 20, 2050 3.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,622.28 0.04 0.00 nan 0.00
T AT&T INC Communication Equity 3,598.33 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,586.29 0.04 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,574.18 0.04 6.07 Jul 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,571.73 0.04 1.47 Feb 21, 2024 3.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,571.26 0.04 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,564.29 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,551.56 0.04 2.50 Apr 15, 2025 3.20
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,540.55 0.04 4.56 May 01, 2036 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 3,540.55 0.04 6.69 Jan 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,527.71 0.04 6.65 Oct 23, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,501.42 0.04 2.45 Mar 03, 2025 2.13
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 3,491.03 0.04 4.45 Feb 01, 2036 2.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,484.92 0.04 6.92 Sep 01, 2051 2.50
HAS HASBRO INC Consumer Discretionary Equity 3,476.08 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,462.87 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,458.63 0.04 5.13 Apr 03, 2028 2.88
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 3,450.68 0.04 1.72 May 21, 2024 2.25
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,447.01 0.04 4.56 Jul 01, 2036 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,447.01 0.04 7.78 Sep 14, 2022 1.50
SIE SIEMENS N AG Industrials Equity 3,442.54 0.04 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 3,440.28 0.04 2.28 Feb 12, 2025 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 3,425.00 0.04 3.70 May 31, 2026 0.75
MTD METTLER TOLEDO INC Health Care Equity 3,417.03 0.04 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 3,411.55 0.04 7.15 Jul 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,399.32 0.04 15.92 May 15, 2045 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,388.78 0.04 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 3,387.09 0.04 4.96 Oct 01, 2047 3.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,371.81 0.04 5.91 Mar 01, 2048 3.00
NFLX NETFLIX INC Communication Equity 3,361.11 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,354.27 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,348.92 0.04 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,343.07 0.04 6.86 Mar 01, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 3,339.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,328.40 0.04 3.03 Oct 31, 2025 3.00
VTR VENTAS REIT INC Real Estate Equity 3,304.60 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,298.79 0.04 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,283.77 0.04 4.24 Oct 01, 2035 2.50
AMCR AMCOR PLC Materials Equity 3,281.24 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,269.94 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,253.58 0.04 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 3,204.90 0.04 5.79 Apr 01, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,201.84 0.04 7.50 Nov 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 3,201.50 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,152.93 0.04 2.19 Nov 20, 2024 2.50
K KELLOGG COMPANY Corporates Fixed Income 3,152.32 0.04 3.37 Apr 01, 2026 3.25
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,140.09 0.04 7.96 Feb 20, 2051 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,132.76 0.04 4.79 May 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,130.31 0.04 1.11 Sep 30, 2023 2.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,126.64 0.04 1.39 Feb 06, 2024 2.88
EXC EXELON CORPORATION Corporates Fixed Income 3,098.52 0.04 3.30 Apr 15, 2026 3.40
NTRS NORTHERN TRUST CORP Financials Equity 3,080.46 0.04 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,079.42 0.04 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 3,073.45 0.04 4.23 Mar 01, 2030 3.00
AGR AVANGRID INC Corporates Fixed Income 3,067.95 0.04 5.84 Jun 01, 2029 3.80
BBY BEST BUY CO INC Corporates Fixed Income 3,059.39 0.04 5.19 Oct 01, 2028 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,048.04 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,047.16 0.04 7.36 Apr 27, 2033 4.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,035.40 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 3,017.81 0.04 3.60 Jul 15, 2026 3.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 3,015.37 0.03 7.54 Feb 01, 2052 2.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,004.36 0.03 7.39 Apr 01, 2051 2.00
BG BUNGE LTD Consumer Staples Equity 3,000.59 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,995.80 0.03 2.57 Apr 03, 2025 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2,982.45 0.03 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,964.01 0.03 7.82 Apr 01, 2051 1.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,951.78 0.03 5.12 Mar 01, 2037 1.50
APTV APTIV PLC Consumer Discretionary Equity 2,945.56 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,940.81 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,932.77 0.03 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 2,929.95 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,926.47 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,926.29 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,920.16 0.03 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 2,919.38 0.03 2.80 Aug 18, 2025 3.55
SLB SCHLUMBERGER NV Energy Equity 2,917.90 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,915.08 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,914.93 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,912.04 0.03 8.53 Apr 29, 2032 2.13
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,910.82 0.03 5.93 Aug 01, 2051 3.00
TRMB TRIMBLE INC Information Technology Equity 2,904.37 0.03 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,904.10 0.03 4.45 Dec 01, 2035 2.00
KR KROGER Consumer Staples Equity 2,899.31 0.03 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,892.48 0.03 4.60 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,874.14 0.03 15.09 May 15, 2044 3.38
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,872.92 0.03 6.92 Oct 01, 2051 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,867.41 0.03 7.42 Feb 01, 2051 2.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,864.97 0.03 6.06 Oct 01, 2030 8.38
REL RELX PLC Industrials Equity 2,858.14 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,844.79 0.03 18.27 Mar 17, 2052 2.92
CME CME GROUP INC CLASS A Financials Equity 2,844.43 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,842.94 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,829.05 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,821.11 0.03 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 2,817.89 0.03 6.38 Nov 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,811.56 0.03 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 2,806.89 0.03 4.55 Mar 01, 2036 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,805.31 0.03 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 2,797.71 0.03 7.15 Oct 01, 2050 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 2,797.71 0.03 2.42 Feb 12, 2025 1.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,795.27 0.03 6.47 Dec 17, 2053 1.70
INFY INFOSYS LTD Information Technology Equity 2,794.37 0.03 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,790.44 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,790.38 0.03 1.43 Jan 29, 2024 3.25
NG. NATIONAL GRID PLC Utilities Equity 2,787.75 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,787.02 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,783.65 0.03 7.30 Oct 01, 2030 1.95
LONN LONZA GROUP AG Health Care Equity 2,779.21 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,777.06 0.03 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 2,775.09 0.03 4.48 Mar 01, 2037 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,770.81 0.03 0.79 May 31, 2023 2.75
DOW DOW INC Materials Equity 2,764.26 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,759.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,759.20 0.03 14.14 Feb 15, 2042 3.13
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 2,757.36 0.03 2.59 May 17, 2027 3.39
TNOTE TREASURY NOTE Treasury Fixed Income 2,757.36 0.03 4.36 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,755.53 0.03 0.95 Jul 31, 2023 2.75
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 2,751.86 0.03 1.12 Jan 25, 2024 3.49
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 2,742.08 0.03 2.91 May 15, 2051 4.17
ANSS ANSYS INC Information Technology Equity 2,737.94 0.03 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 2,729.85 0.03 4.13 Jul 20, 2052 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 2,723.13 0.03 8.25 Jun 15, 2033 5.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,721.29 0.03 5.36 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,718.85 0.03 2.38 Jan 31, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,707.84 0.03 4.68 May 31, 2027 0.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,697.45 0.03 6.75 May 22, 2030 3.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,695.11 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,687.37 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,683.38 0.03 2.20 Nov 25, 2024 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,674.83 0.03 4.96 Oct 01, 2051 3.50
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 2,672.38 0.03 4.48 Nov 15, 2050 3.47
SNPS SYNOPSYS INC Information Technology Equity 2,671.61 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,668.00 0.03 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 2,658.93 0.03 5.90 Jan 20, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,658.93 0.03 1.15 Dec 15, 2023 3.63
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,658.32 0.03 6.18 Sep 25, 2029 2.67
KFW KFW Government Related Fixed Income 2,655.87 0.03 2.61 May 02, 2025 2.00
BBY BEST BUY INC Consumer Discretionary Equity 2,655.84 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,652.20 0.03 6.98 Jun 01, 2030 2.25
G2MA5763 GNMA2 30YR Securitized Fixed Income 2,644.87 0.03 3.95 Feb 20, 2049 4.00
UBSG UBS GROUP AG Financials Equity 2,634.58 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,630.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,621.63 0.03 4.25 Aug 15, 2027 6.38
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 2,616.13 0.03 6.07 Apr 20, 2049 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 2,614.30 0.03 4.75 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,610.63 0.03 3.60 Aug 15, 2026 3.25
LKQ LKQ CORP Consumer Discretionary Equity 2,601.56 0.03 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,600.85 0.03 6.04 Jun 15, 2029 2.95
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,596.05 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,591.07 0.03 5.66 Dec 20, 2051 3.00
TJX TJX INC Consumer Discretionary Equity 2,586.09 0.03 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,573.95 0.03 6.27 Aug 26, 2029 2.38
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 2,566.00 0.03 2.56 Oct 15, 2026 0.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,556.83 0.03 6.42 Jul 01, 2030 4.55
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,550.71 0.03 7.02 Dec 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,550.71 0.03 6.80 May 01, 2052 2.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,543.78 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,534.03 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,532.10 0.03 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 2,530.54 0.03 6.51 Feb 01, 2052 2.50
ABBN ABB LTD Industrials Equity 2,526.19 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,515.25 0.03 6.41 Apr 15, 2030 4.05
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 2,512.81 0.03 1.58 Oct 10, 2048 2.90
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,512.20 0.03 7.09 Feb 01, 2052 2.50
EA ELECTRONIC ARTS INC Communication Equity 2,508.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,503.64 0.03 18.15 May 15, 2049 2.88
8035 TOKYO ELECTRON LTD Information Technology Equity 2,502.23 0.03 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,500.58 0.03 4.96 Mar 01, 2049 3.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,494.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,491.41 0.03 1.04 Aug 31, 2023 0.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2,490.19 0.03 6.76 Oct 01, 2030 3.75
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 2,488.96 0.03 6.92 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,488.96 0.03 4.50 Mar 31, 2027 0.63
QNBK QATAR NATIONAL BANK Financials Equity 2,471.26 0.03 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 2,469.40 0.03 6.07 Sep 20, 2046 3.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,465.12 0.03 8.25 Apr 20, 2052 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,458.78 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,454.11 0.03 3.08 Dec 16, 2025 4.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 2,449.83 0.03 7.96 Nov 20, 2051 2.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 2,438.76 0.03 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 2,437.00 0.03 6.80 Aug 01, 2051 2.50
CMI CUMMINS INC Industrials Equity 2,432.01 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,428.73 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,427.82 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,421.71 0.03 5.46 Sep 18, 2028 3.13
TROW T ROWE PRICE GROUP INC Financials Equity 2,418.17 0.03 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,418.04 0.03 2.86 Nov 13, 2025 4.50
MPC MARATHON PETROLEUM CORP Energy Equity 2,415.20 0.03 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,396.64 0.03 7.97 Jul 25, 2031 1.71
K KELLOGG COMPANY Corporates Fixed Income 2,392.36 0.03 6.49 Apr 01, 2031 7.45
CS AXA SA Financials Equity 2,384.43 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,374.62 0.03 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 2,372.19 0.03 7.39 Jun 01, 2051 2.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 2,365.46 0.03 1.99 Sep 19, 2024 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,364.85 0.03 14.94 Nov 15, 2042 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,352.62 0.03 1.95 Oct 30, 2024 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,337.12 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,336.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,332.45 0.03 1.50 Feb 29, 2024 2.13
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,319.00 0.03 4.45 Feb 01, 2036 2.00
K KELLOGG COMPANY Corporates Fixed Income 2,319.00 0.03 1.27 Dec 01, 2023 2.65
PNC COMPASS BANK Corporates Fixed Income 2,317.77 0.03 2.46 Apr 10, 2025 3.88
DXCM DEXCOM INC Health Care Equity 2,304.99 0.03 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 2,304.32 0.03 4.77 Jun 01, 2036 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,294.28 0.03 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 2,292.10 0.03 4.45 Feb 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,291.48 0.03 3.43 Mar 02, 2026 1.05
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,291.48 0.03 4.46 May 24, 2027 2.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,291.11 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,283.25 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,279.41 0.03 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,278.65 0.03 7.50 Dec 01, 2051 2.00
035420 NAVER CORP Communication Equity 2,271.40 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,268.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,263.97 0.03 14.14 Nov 15, 2041 3.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,262.75 0.03 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 2,261.53 0.03 4.43 Sep 25, 2027 1.34
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,260.82 0.03 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 2,244.41 0.03 3.93 Jun 15, 2060 3.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,235.24 0.03 3.21 Aug 16, 2022 4.00
VFC VF CORP Consumer Discretionary Equity 2,232.26 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,230.96 0.03 4.58 Jul 07, 2027 2.38
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,228.84 0.03 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,221.79 0.03 6.01 Jan 01, 2051 3.00
NEM NEWMONT Materials Equity 2,218.13 0.03 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,213.23 0.03 3.66 Sep 16, 2026 3.20
ENEL ENEL Utilities Equity 2,210.05 0.03 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 2,206.50 0.03 7.15 Jan 01, 2051 2.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 2,202.22 0.03 5.10 Mar 01, 2037 1.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,201.61 0.03 2.51 Apr 11, 2025 3.45
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,201.48 0.03 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,201.00 0.03 4.46 May 01, 2036 2.50
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 2,197.94 0.03 2.18 May 17, 2027 0.54
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,197.94 0.03 4.31 May 08, 2032 3.38
HAS HASBRO INC Corporates Fixed Income 2,193.66 0.03 6.16 Nov 19, 2029 3.90
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,193.14 0.03 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,193.00 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,192.55 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,189.36 0.03 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 2,188.77 0.03 7.17 Aug 01, 2050 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,184.97 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,174.71 0.03 2.77 Sep 15, 2025 3.38
ICICIBANK ICICI BANK LTD Financials Equity 2,173.18 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 2,171.30 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,164.32 0.03 4.49 Sep 25, 2027 3.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,163.22 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,157.60 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,156.74 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,156.37 0.03 2.34 Jan 15, 2025 2.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,151.93 0.02 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 2,149.03 0.02 7.17 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 2,146.59 0.02 7.39 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,145.97 0.02 3.61 May 31, 2026 2.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,145.26 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,131.91 0.02 6.08 Dec 15, 2030 9.63
KER KERING SA Consumer Discretionary Equity 2,130.95 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,130.08 0.02 6.21 Mar 24, 2030 4.80
MRNA MODERNA INC Health Care Equity 2,128.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,126.41 0.02 14.64 Feb 15, 2044 3.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,125.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,123.35 0.02 1.67 Apr 30, 2024 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 2,120.91 0.02 7.04 Jul 01, 2051 2.00
1120 AL RAJHI BANK Financials Equity 2,117.91 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 2,108.68 0.02 9.80 Oct 01, 2037 6.75
BN DANONE SA Consumer Staples Equity 2,108.08 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,105.62 0.02 2.76 Oct 15, 2025 4.90
MMM 3M CO MTN Corporates Fixed Income 2,103.18 0.02 3.79 Sep 19, 2026 2.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,102.22 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 2,097.67 0.02 6.99 Oct 01, 2051 2.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 2,095.23 0.02 3.95 Nov 20, 2048 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,092.46 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,092.09 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,090.97 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,089.48 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,087.28 0.02 7.02 Dec 01, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 2,084.23 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,082.39 0.02 3.43 Jun 01, 2026 3.45
FAB FIRST ABU DHABI BANK Financials Equity 2,081.02 0.02 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 2,080.56 0.02 7.02 Apr 01, 2052 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,080.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,077.50 0.02 17.32 May 15, 2048 3.13
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 2,075.66 0.02 4.58 Jul 01, 2036 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,072.61 0.02 2.00 Oct 01, 2024 2.90
INTNED ING GROEP NV Corporates Fixed Income 2,071.38 0.02 1.10 Oct 02, 2023 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,065.27 0.02 4.31 Jul 13, 2027 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,064.05 0.02 2.48 Mar 12, 2025 1.38
RI PERNOD RICARD SA Consumer Staples Equity 2,054.94 0.02 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 2,053.04 0.02 1.53 Mar 22, 2025 4.27
XYL XYLEM INC (INDIANA) Corporates Fixed Income 2,053.04 0.02 5.10 Jan 30, 2028 1.95
ORAFP ORANGE SA Corporates Fixed Income 2,047.54 0.02 6.22 Mar 01, 2031 8.50
MMM 3M CO MTN Corporates Fixed Income 2,045.10 0.02 2.84 Aug 07, 2025 3.00
MDB MONGODB INC CLASS A Information Technology Equity 2,043.53 0.02 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,039.64 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,034.42 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,033.86 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,030.76 0.02 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,027.98 0.02 4.75 Nov 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,026.14 0.02 13.39 Oct 28, 2041 3.88
HOLX HOLOGIC INC Health Care Equity 2,023.60 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,023.09 0.02 3.08 Nov 20, 2025 3.13
DB1 DEUTSCHE BOERSE AG Financials Equity 2,019.00 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,012.52 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,012.08 0.02 1.43 Feb 22, 2024 3.40
HRL HORMEL FOODS CORP Consumer Staples Equity 2,008.87 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,002.30 0.02 2.39 Feb 03, 2025 2.20
LDOS LEIDOS INC Corporates Fixed Income 1,996.80 0.02 6.40 May 15, 2030 4.38
TMUS T MOBILE US INC Communication Equity 1,993.85 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,988.24 0.02 6.78 Nov 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,985.23 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,984.57 0.02 2.38 Feb 01, 2025 1.90
VMW VMWARE CLASS A INC Information Technology Equity 1,974.96 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,974.79 0.02 1.40 Jan 16, 2024 2.63
GLEN GLENCORE PLC Materials Equity 1,973.77 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,973.00 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,972.95 0.02 2.03 Oct 01, 2024 2.40
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,971.73 0.02 1.46 Jun 10, 2047 3.82
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,964.39 0.02 5.88 May 03, 2029 3.15
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,963.17 0.02 7.42 Mar 01, 2051 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,961.95 0.02 5.60 Mar 18, 2029 4.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,958.89 0.02 6.86 Sep 01, 2050 2.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,955.83 0.02 4.77 Jan 01, 2037 2.00
FAST FASTENAL Industrials Equity 1,954.14 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,953.39 0.02 6.27 Jun 18, 2029 2.25
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 1,952.16 0.02 3.72 Oct 25, 2026 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,950.33 0.02 6.98 Jul 20, 2052 2.50
MOS MOSAIC Materials Equity 1,944.77 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,944.47 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,939.32 0.02 4.67 Nov 15, 2027 3.40
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,938.10 0.02 2.37 Mar 15, 2025 5.81
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,933.82 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,922.17 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,921.42 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,917.93 0.02 2.62 May 30, 2025 4.13
EOG EOG RESOURCES INC Energy Equity 1,912.35 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,909.97 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,906.99 0.02 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,906.92 0.02 4.79 May 01, 2037 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,900.81 0.02 4.77 May 01, 2036 2.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,896.53 0.02 8.74 Jan 26, 2036 6.70
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,891.64 0.02 7.39 Mar 01, 2051 2.00
WBD MAGALLANES INC 144A Corporates Fixed Income 1,891.03 0.02 13.70 Mar 15, 2052 5.14
KCN KINROSS GOLD CORP Corporates Fixed Income 1,889.80 0.02 4.30 Jul 15, 2027 4.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,886.13 0.02 7.17 Dec 17, 2053 1.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,885.73 0.02 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,884.30 0.02 17.27 Sep 15, 2055 3.55
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,879.41 0.02 6.80 Mar 01, 2051 2.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,870.24 0.02 4.75 Aug 01, 2036 2.00
MRK MERCK Health Care Equity 1,866.29 0.02 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,861.07 0.02 4.73 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,856.79 0.02 1.93 Aug 15, 2024 2.38
GIS GENERAL MILLS INC Corporates Fixed Income 1,851.28 0.02 2.42 Apr 17, 2025 4.00
ITW ILLINOIS TOOL INC Industrials Equity 1,846.46 0.02 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 1,840.22 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,839.60 0.02 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,836.94 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,836.61 0.02 4.85 Mar 15, 2028 3.75
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,836.50 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,834.17 0.02 3.37 Jan 22, 2026 0.63
CSX CSX CORP Industrials Equity 1,833.52 0.02 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1,832.99 0.02 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,832.94 0.02 5.15 Jan 20, 2050 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,832.63 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,828.05 0.02 6.11 Oct 01, 2029 3.50
ENI ENI Energy Equity 1,825.48 0.02 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,823.41 0.02 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,822.22 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,812.55 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,811.51 0.02 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,802.37 0.02 4.27 Jun 06, 2027 3.70
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,801.76 0.02 4.77 Feb 01, 2037 2.00
OC OWENS CORNING Corporates Fixed Income 1,801.15 0.02 2.06 Dec 01, 2024 4.20
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1,792.59 0.02 2.26 Feb 01, 2025 3.25
9984 SOFTBANK GROUP CORP Communication Equity 1,790.80 0.02 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,788.31 0.02 7.39 Apr 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,785.87 0.02 4.19 May 01, 2027 3.55
ZTS ZOETIS INC Corporates Fixed Income 1,785.87 0.02 4.55 Sep 12, 2027 3.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,784.04 0.02 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,777.31 0.02 4.96 Jun 01, 2049 3.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,775.82 0.02 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,775.47 0.02 4.77 Aug 01, 2036 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,773.73 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,773.64 0.02 7.15 Sep 01, 2050 2.00
BILL BILL COM HOLDINGS INC Information Technology Equity 1,772.69 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,771.95 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,771.16 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,770.00 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,769.76 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,767.64 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,762.63 0.02 6.48 Aug 01, 2051 2.50
SQ BLOCK INC CLASS A Information Technology Equity 1,761.69 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,760.80 0.02 9.46 Jul 15, 2036 6.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,760.80 0.02 5.61 Sep 15, 2029 7.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,759.96 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,758.97 0.02 1.33 Feb 15, 2024 3.65
CBG CBRE SERVICES INC Corporates Fixed Income 1,756.52 0.02 3.07 Mar 01, 2026 4.88
UGI UGI CORP Utilities Equity 1,754.25 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,754.07 0.02 9.26 May 02, 2036 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,754.07 0.02 1.72 Jul 02, 2024 3.63
6954 FANUC CORP Industrials Equity 1,753.66 0.02 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,753.46 0.02 4.77 Oct 01, 2036 2.00
HPQ HP INC Information Technology Equity 1,749.79 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,746.37 0.02 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,745.51 0.02 5.12 Apr 01, 2037 1.50
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1,744.29 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,734.77 0.02 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,732.06 0.02 1.64 Aug 15, 2047 3.68
CLX CLOROX COMPANY Corporates Fixed Income 1,728.40 0.02 4.58 Oct 01, 2027 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 1,718.61 0.02 13.95 Mar 25, 2048 5.05
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,717.81 0.02 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,717.35 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,716.36 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,714.73 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,714.69 0.02 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,714.33 0.02 4.21 Jul 01, 2035 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,714.33 0.02 3.11 Feb 14, 2026 3.90
PXD PIONEER NATURAL RESOURCE Energy Equity 1,713.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,713.72 0.02 6.49 Aug 15, 2029 1.63
OKTA OKTA INC CLASS A Information Technology Equity 1,709.78 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,709.44 0.02 2.74 Jun 11, 2025 1.30
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,709.40 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,709.33 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,705.28 0.02 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,705.02 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,700.88 0.02 2.41 Feb 21, 2025 1.90
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,700.88 0.02 2.88 Aug 17, 2025 1.63
RSG REPUBLIC SERVICES INC Industrials Equity 1,698.33 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,696.60 0.02 14.16 Jan 24, 2044 4.38
DVN DEVON ENERGY CORP Energy Equity 1,694.16 0.02 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,692.94 0.02 7.50 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,691.10 0.02 11.65 May 15, 2038 4.50
000660 SK HYNIX INC Information Technology Equity 1,690.65 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,689.88 0.02 2.56 Apr 28, 2026 2.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,688.96 0.02 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,688.66 0.02 1.70 Jun 15, 2024 3.65
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,686.21 0.02 4.48 Jun 30, 2027 3.25
CABO CABLE ONE INC Communication Equity 1,684.05 0.02 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,682.54 0.02 4.96 Jun 01, 2049 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,680.10 0.02 6.30 Oct 30, 2029 3.00
9434 SOFTBANK CORP Communication Equity 1,677.25 0.02 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,675.82 0.02 4.76 Dec 15, 2027 3.34
AXASA AXA Corporates Fixed Income 1,675.20 0.02 6.24 Dec 15, 2030 8.60
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,671.54 0.02 6.38 Jan 01, 2051 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,670.65 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,666.03 0.02 13.69 Feb 01, 2046 4.90
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,664.87 0.02 0.00 nan 0.00
CRG CRH PLC Materials Equity 1,664.41 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,664.20 0.02 1.58 Apr 02, 2024 3.10
KFW KFW Government Related Fixed Income 1,660.53 0.02 6.54 Sep 14, 2029 1.75
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,657.58 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,656.86 0.02 13.27 Mar 24, 2051 5.60
FERG FERGUSON PLC Industrials Equity 1,653.28 0.02 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,653.19 0.02 7.72 Nov 21, 2033 8.75
ABMD ABIOMED INC Health Care Equity 1,652.82 0.02 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,651.97 0.02 4.26 May 15, 2027 3.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,650.75 0.02 6.19 Nov 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,650.14 0.02 2.50 Mar 31, 2025 2.63
EQNR EQUINOR ASA Government Related Fixed Income 1,647.69 0.02 2.15 Nov 10, 2024 3.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,646.57 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,645.53 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,645.25 0.02 4.64 Oct 15, 2027 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,641.58 0.02 13.09 May 15, 2041 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,635.46 0.02 5.17 Sep 26, 2028 4.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,633.77 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,633.63 0.02 3.14 Feb 01, 2026 3.65
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,631.80 0.02 6.86 Sep 01, 2050 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,630.81 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,630.57 0.02 4.12 Apr 01, 2027 3.30
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,630.57 0.02 7.42 Jul 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,624.41 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,623.85 0.02 7.92 Jan 13, 2031 1.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,622.63 0.02 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,622.01 0.02 2.74 Sep 15, 2025 4.05
SGRO SEGRO REIT PLC Real Estate Equity 1,621.01 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,620.69 0.02 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,618.96 0.02 7.52 Nov 01, 2051 2.00
SPLK SPLUNK INC Information Technology Equity 1,616.83 0.02 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 1,612.23 0.02 2.67 Jul 10, 2025 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,608.56 0.02 6.57 Apr 15, 2053 2.04
ES EVERSOURCE ENERGY Corporates Fixed Income 1,608.56 0.02 7.27 Aug 15, 2030 1.65
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,607.34 0.02 1.37 May 10, 2047 3.98
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,606.12 0.02 1.65 May 15, 2024 2.63
CNC CENTENE CORP Health Care Equity 1,605.08 0.02 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,604.93 0.02 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,603.59 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,601.52 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,601.23 0.02 5.26 Nov 15, 2028 4.72
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,601.21 0.02 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,596.90 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,595.41 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,595.27 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,591.99 0.02 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,591.20 0.02 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,585.33 0.02 3.04 Dec 14, 2025 3.15
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1,585.30 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,581.87 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,581.66 0.02 1.81 Jul 09, 2025 3.87
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,580.44 0.02 1.77 Jun 12, 2024 2.65
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,575.03 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,574.59 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,574.01 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,573.25 0.02 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,571.88 0.02 2.10 Nov 01, 2029 3.75
HD HOME DEPOT INC Corporates Fixed Income 1,566.99 0.02 10.10 Dec 16, 2036 5.88
GDDY GODADDY INC CLASS A Information Technology Equity 1,566.26 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,560.88 0.02 13.74 Mar 20, 2051 4.08
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,560.88 0.02 7.17 Oct 01, 2050 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,552.72 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,550.62 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,536.42 0.02 9.94 Jan 29, 2037 6.11
IRM IRON MOUNTAIN INC Real Estate Equity 1,534.28 0.02 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 1,534.23 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,532.62 0.02 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,532.14 0.02 2.62 Jul 15, 2025 6.50
SRE SEMPRA ENERGY Corporates Fixed Income 1,532.14 0.02 4.85 Feb 01, 2028 3.40
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,530.67 0.02 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,527.86 0.02 4.77 Nov 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,525.21 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,524.19 0.02 1.44 Feb 05, 2024 3.30
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,520.60 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,519.91 0.02 7.29 Aug 15, 2030 1.60
PNR PENTAIR Industrials Equity 1,519.41 0.02 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,517.77 0.02 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 1,516.86 0.02 1.37 Jan 12, 2024 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,515.02 0.02 17.45 Aug 15, 2048 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,514.95 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,513.80 0.02 3.25 Feb 19, 2026 3.45
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,510.19 0.02 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 1,508.78 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,505.58 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,505.28 0.02 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,505.24 0.02 4.77 May 01, 2036 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,500.96 0.02 14.32 Jun 10, 2044 4.13
STLD STEEL DYNAMICS INC Materials Equity 1,499.18 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,499.13 0.02 2.91 Jul 28, 2025 0.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,498.80 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,497.90 0.02 7.50 Nov 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,496.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,496.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,494.90 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,494.12 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,493.62 0.02 2.09 Oct 30, 2024 3.00
STT STATE STREET CORP Financials Equity 1,493.38 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,493.03 0.02 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,493.01 0.02 9.22 Apr 15, 2034 3.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,492.94 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,488.73 0.02 1.05 Oct 02, 2023 4.45
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,488.73 0.02 2.90 Nov 15, 2025 4.13
CVS CVS HEALTH CORP Corporates Fixed Income 1,488.12 0.02 10.75 Mar 25, 2038 4.78
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,485.67 0.02 6.43 Oct 24, 2029 2.38
EQT EQT CORP Energy Equity 1,482.23 0.02 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,481.63 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,478.34 0.02 7.91 Jun 15, 2031 2.00
PNC BBVA USA Corporates Fixed Income 1,477.73 0.02 1.94 Aug 27, 2024 2.50
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 1,473.45 0.02 9.01 Apr 01, 2035 5.80
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,472.84 0.02 2.35 Mar 15, 2025 3.95
66 MTR CORPORATION CORP LTD Industrials Equity 1,470.26 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,469.57 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,469.03 0.02 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 1,468.56 0.02 7.02 Mar 01, 2052 2.50
SREN SWISS RE AG Financials Equity 1,464.75 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,464.28 0.02 1.49 Feb 27, 2024 2.50
ALC ALCON AG Health Care Equity 1,462.63 0.02 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,462.44 0.02 6.07 Oct 20, 2047 3.00
MMM 3M CO Corporates Fixed Income 1,460.61 0.02 2.51 Apr 15, 2025 2.65
INGA ING GROEP NV Financials Equity 1,459.08 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,457.39 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,456.50 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,452.78 0.02 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,450.99 0.02 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,450.21 0.02 13.51 Apr 18, 2036 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,450.10 0.02 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,449.60 0.02 6.41 Apr 15, 2030 4.00
AMGN AMGEN INC Corporates Fixed Income 1,448.38 0.02 6.65 Feb 21, 2030 2.45
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,446.93 0.02 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 1,445.93 0.02 5.24 Oct 15, 2028 4.38
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,445.32 0.02 5.61 Nov 16, 2028 3.25
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,444.71 0.02 3.46 Apr 07, 2026 2.13
SHW SHERWIN WILLIAMS Materials Equity 1,442.52 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,441.04 0.02 7.91 Apr 25, 2031 1.61
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,439.82 0.02 7.15 Sep 01, 2050 2.00
NLOK NORTONLIFELOCK INC Information Technology Equity 1,439.10 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,436.72 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,435.54 0.02 4.55 Jun 01, 2036 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,434.93 0.02 2.98 Oct 30, 2025 3.95
MET METLIFE INC Financials Equity 1,433.44 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,431.26 0.02 4.94 Sep 16, 2027 0.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,428.07 0.02 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,426.37 0.02 4.10 Mar 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,425.15 0.02 4.34 Jul 15, 2027 4.63
DOV DOVER CORP Industrials Equity 1,424.52 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,423.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,423.31 0.02 6.72 Nov 15, 2029 1.75
KRZ KERRY GROUP PLC Consumer Staples Equity 1,422.05 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,420.87 0.02 6.72 Feb 01, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,420.36 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,418.42 0.02 4.68 Feb 23, 2028 4.60
WDAY WORKDAY INC CLASS A Information Technology Equity 1,416.04 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,415.98 0.02 4.32 Jun 15, 2027 3.41
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 1,415.36 0.02 18.88 Mar 15, 2062 4.03
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,414.14 0.02 3.51 May 13, 2026 2.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,413.53 0.02 1.30 Dec 14, 2023 3.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,410.84 0.02 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,410.47 0.02 1.86 Aug 15, 2024 3.15
BBCA BANK CENTRAL ASIA Financials Equity 1,408.37 0.02 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,408.03 0.02 6.29 May 12, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,403.75 0.02 6.37 Nov 01, 2029 2.75
BAS BASF N Materials Equity 1,400.90 0.02 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 1,400.55 0.02 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 1,399.47 0.02 3.21 Apr 15, 2026 4.63
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,398.34 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,397.59 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,395.80 0.02 3.24 Mar 04, 2026 4.15
1211 SAUDI ARABIAN MINING Materials Equity 1,395.15 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,394.58 0.02 3.73 Sep 15, 2031 3.63
SGSN SGS SA Industrials Equity 1,392.81 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,392.74 0.02 2.48 Apr 30, 2025 2.75
9888 BAIDU CLASS A INC Communication Equity 1,391.75 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,391.70 0.02 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,391.52 0.02 5.02 Mar 15, 2028 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,390.91 0.02 1.69 May 15, 2024 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,390.30 0.02 4.04 Mar 02, 2027 3.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,389.03 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,388.34 0.02 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,386.02 0.02 14.83 Jun 18, 2050 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,384.80 0.02 18.76 Mar 22, 2061 3.70
WU WESTERN UNION CO/THE Corporates Fixed Income 1,384.80 0.02 2.30 Jan 10, 2025 2.85
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,384.67 0.02 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 1,384.18 0.02 7.42 May 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,382.43 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,381.92 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,381.46 0.02 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,379.90 0.02 3.60 Feb 01, 2034 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,379.16 0.02 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,378.07 0.02 10.37 Jul 15, 2039 8.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,376.24 0.02 1.48 Feb 26, 2024 3.30
GALP GALP ENERGIA SGPS SA Energy Equity 1,375.73 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,372.57 0.02 3.81 Oct 06, 2026 2.38
ETISALAT EMIRATES TELECOM Communication Equity 1,370.94 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,370.12 0.02 4.88 Apr 17, 2028 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,367.07 0.02 5.80 Apr 23, 2029 3.45
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 1,366.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,366.45 0.02 14.60 Feb 15, 2043 3.13
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 1,364.62 0.02 4.75 Jan 01, 2037 2.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 1,364.62 0.02 2.64 Sep 15, 2058 3.84
BWA BORGWARNER INC Consumer Discretionary Equity 1,363.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,363.40 0.02 1.44 Jan 31, 2024 2.25
FITB FIFTH THIRD BANCORP Financials Equity 1,363.10 0.02 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,362.89 0.02 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,362.79 0.02 4.93 Mar 01, 2036 1.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,361.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,358.51 0.02 17.20 Feb 15, 2048 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,356.67 0.02 7.02 Aug 01, 2051 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,354.92 0.02 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,354.23 0.02 6.59 Mar 25, 2030 3.45
BKR BAKER HUGHES CLASS A Energy Equity 1,354.17 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 1,351.94 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,351.78 0.02 11.96 Jul 24, 2042 6.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,351.35 0.02 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,351.17 0.02 6.19 Feb 15, 2030 4.30
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,351.17 0.02 2.60 May 23, 2025 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 1,351.17 0.02 4.81 Mar 25, 2028 4.30
SIVB SVB FINANCIAL GROUP Financials Equity 1,350.75 0.02 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,349.26 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,348.52 0.02 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1,342.61 0.02 4.70 Oct 25, 2027 3.10
DSY DASSAULT SYSTEMES Information Technology Equity 1,342.60 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,339.55 0.02 2.10 Nov 04, 2024 4.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,337.51 0.02 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,336.50 0.02 3.54 Jun 30, 2026 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,335.27 0.02 3.49 May 15, 2026 3.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,335.27 0.02 8.45 Sep 27, 2034 6.75
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 1,334.66 0.02 7.42 Nov 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 1,333.44 0.02 6.99 Nov 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 1,332.91 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,332.16 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,330.38 0.02 7.39 Feb 01, 2051 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,327.32 0.02 7.39 Feb 01, 2052 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,326.81 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,326.49 0.02 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,325.91 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,319.99 0.02 3.87 Nov 01, 2026 2.50
POOL POOL CORP Consumer Discretionary Equity 1,319.67 0.02 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,319.38 0.02 4.26 Mar 25, 2027 2.80
105560 KB FINANCIAL GROUP INC Financials Equity 1,318.78 0.02 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 1,318.77 0.02 4.14 Dec 01, 2049 5.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,316.32 0.02 3.58 Nov 15, 2049 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,316.32 0.02 9.23 Nov 01, 2034 4.40
006400 SAMSUNG SDI LTD Information Technology Equity 1,314.14 0.02 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,313.26 0.02 14.04 Feb 23, 2046 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,312.65 0.02 2.49 Mar 14, 2025 1.75
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,311.78 0.02 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 1,310.21 0.02 2.22 Feb 15, 2025 8.50
1211 BYD LTD H Consumer Discretionary Equity 1,307.27 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,306.54 0.02 5.70 Apr 22, 2029 4.50
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,304.09 0.02 5.91 Nov 01, 2046 3.00
IBM IBM CORP Corporates Fixed Income 1,300.42 0.02 2.86 Oct 30, 2025 7.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1,299.81 0.02 9.23 Jun 20, 2036 7.04
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,297.98 0.02 2.61 Jul 17, 2025 4.50
J JACOBS ENGINEERING GROUP INC Industrials Equity 1,295.28 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,294.51 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,291.35 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,290.66 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,290.64 0.01 3.05 Nov 16, 2025 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,288.81 0.01 2.14 Nov 07, 2025 2.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,287.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,287.10 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,286.36 0.01 4.72 Dec 01, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,286.36 0.01 6.57 Mar 26, 2030 3.10
INVE A INVESTOR CLASS A Financials Equity 1,283.10 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,281.47 0.01 5.00 May 18, 2028 3.88
GWW WW GRAINGER INC Corporates Fixed Income 1,280.25 0.01 2.40 Feb 15, 2025 1.85
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,279.58 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 1,279.03 0.01 5.15 Mar 20, 2050 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,279.03 0.01 6.44 Apr 15, 2030 3.88
DD DUPONT DE NEMOURS INC Materials Equity 1,277.73 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,275.20 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,274.67 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,274.04 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 1,273.52 0.01 4.77 Jun 01, 2036 2.00
PBBANK PUBLIC BANK Financials Equity 1,272.82 0.01 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 1,272.30 0.01 4.93 Apr 11, 2028 3.70
VMW VMWARE INC Corporates Fixed Income 1,271.69 0.01 4.38 Aug 21, 2027 3.90
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 1,267.41 0.01 3.82 Nov 01, 2034 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,265.57 0.01 4.09 Mar 01, 2027 2.95
AXISBANK AXIS BANK LTD Financials Equity 1,264.91 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 1,264.55 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,262.81 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,262.18 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,260.63 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,258.85 0.01 14.40 Dec 14, 2045 4.30
STT STATE STREET CORP Corporates Fixed Income 1,258.24 0.01 6.35 Nov 01, 2034 3.03
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 1,256.40 0.01 5.91 Dec 01, 2046 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 1,255.79 0.01 6.07 Mar 20, 2046 3.00
4543 TERUMO CORP Health Care Equity 1,255.30 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Corporates Fixed Income 1,255.18 0.01 11.47 Mar 15, 2042 5.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1,250.90 0.01 11.62 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1,245.40 0.01 5.96 Jun 15, 2030 8.75
REP REPSOL SA Energy Equity 1,243.72 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,243.56 0.01 16.92 Sep 15, 2053 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,243.56 0.01 14.38 Aug 07, 2042 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,240.51 0.01 4.89 Apr 13, 2028 4.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 1,240.51 0.01 6.81 Apr 01, 2052 2.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,239.90 0.01 4.45 Feb 01, 2036 2.00
STM STMICROELECTRONICS NV Information Technology Equity 1,239.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,237.45 0.01 1.99 Sep 30, 2024 5.13
MARICO MARICO LTD Consumer Staples Equity 1,236.81 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 1,235.62 0.01 6.83 Jul 01, 2051 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,234.39 0.01 5.98 Jul 24, 2034 4.11
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 1,233.78 0.01 9.93 Nov 15, 2035 4.42
HCA HCA INC Corporates Fixed Income 1,233.78 0.01 3.20 Jun 15, 2026 5.25
MAERSK A A P MOLLER MAERSK Industrials Equity 1,233.57 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,233.40 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 1,230.73 0.01 7.42 Mar 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 1,230.11 0.01 1.50 Mar 15, 2024 5.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,229.50 0.01 5.15 Sep 20, 2049 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,228.89 0.01 4.69 Nov 03, 2027 2.90
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,228.28 0.01 3.07 Mar 01, 2026 4.80
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,227.67 0.01 5.91 Dec 01, 2046 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,226.73 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,225.83 0.01 4.77 Dec 15, 2032 3.80
FNAL9043 FNMA 30YR Securitized Fixed Income 1,225.22 0.01 4.96 Sep 01, 2046 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,225.22 0.01 14.70 Aug 15, 2042 2.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,222.39 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,219.72 0.01 10.10 Sep 15, 2037 6.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,219.72 0.01 13.82 Aug 21, 2046 4.86
FNBH4019 FNMA 30YR Securitized Fixed Income 1,219.11 0.01 4.00 Sep 01, 2047 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,218.50 0.01 4.01 Apr 06, 2027 4.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,216.66 0.01 1.23 Dec 04, 2023 4.50
NOKIA NOKIA Information Technology Equity 1,214.71 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,214.71 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,214.22 0.01 13.77 Jan 10, 2047 4.95
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,213.25 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 1,211.77 0.01 2.52 Jun 01, 2025 4.00
INTNED ING GROEP NV Corporates Fixed Income 1,206.27 0.01 1.59 Apr 09, 2024 3.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,206.27 0.01 14.61 Mar 15, 2049 4.90
CAP CAPGEMINI Information Technology Equity 1,206.23 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,203.94 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,203.42 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,203.21 0.01 2.46 Mar 15, 2025 2.40
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,202.60 0.01 3.30 Apr 05, 2026 4.80
AXP AMERICAN EXPRESS CO Corporates Fixed Income 1,201.99 0.01 13.36 Dec 03, 2042 4.05
ES NORTHEAST UTILITIES Corporates Fixed Income 1,201.99 0.01 2.28 Jan 15, 2025 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,201.38 0.01 9.52 Feb 15, 2035 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,195.88 0.01 13.20 Jul 08, 2044 4.80
HCA HCA INC Corporates Fixed Income 1,192.21 0.01 3.79 Feb 15, 2027 4.50
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 1,189.76 0.01 1.03 Sep 21, 2023 4.00
HCA HCA INC Corporates Fixed Income 1,189.76 0.01 5.82 Jun 15, 2029 4.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,189.26 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,188.86 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 1,187.93 0.01 3.71 Aug 15, 2026 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,187.93 0.01 6.41 Dec 01, 2029 2.95
V VISA INC Corporates Fixed Income 1,187.93 0.01 4.36 Apr 15, 2027 1.90
G2MA5988 GNMA2 30YR Securitized Fixed Income 1,187.32 0.01 2.51 Jun 20, 2049 5.00
HCA HCA INC Corporates Fixed Income 1,187.32 0.01 2.46 Apr 15, 2025 5.25
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,187.12 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 1,185.25 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,181.81 0.01 1.82 Jun 28, 2024 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,181.44 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,180.66 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,179.98 0.01 6.73 Apr 15, 2030 2.70
GLE SOCIETE GENERALE SA Financials Equity 1,179.52 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,177.11 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,176.92 0.01 4.75 Dec 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 1,176.92 0.01 6.80 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,176.92 0.01 9.74 Sep 15, 2037 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,176.31 0.01 4.85 Jan 15, 2028 3.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,174.48 0.01 2.76 Sep 15, 2025 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,173.25 0.01 15.39 Apr 01, 2056 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,172.64 0.01 2.38 Mar 30, 2025 3.50
SOON SONOVA HOLDING AG Health Care Equity 1,172.07 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 1,172.03 0.01 4.90 Jun 01, 2037 2.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 1,172.03 0.01 2.63 Aug 01, 2025 4.88
6902 DENSO CORP Consumer Discretionary Equity 1,171.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,170.81 0.01 2.52 Mar 11, 2025 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,169.59 0.01 7.33 Sep 15, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 1,169.59 0.01 7.15 Apr 01, 2032 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,169.59 0.01 16.78 Apr 06, 2050 3.25
ADSK AUTODESK INC Corporates Fixed Income 1,167.14 0.01 6.55 Jan 15, 2030 2.85
HAS HASBRO INC Corporates Fixed Income 1,166.53 0.01 2.15 Nov 19, 2024 3.00
EQNR EQUINOR ASA Government Related Fixed Income 1,166.53 0.01 1.40 Jan 15, 2024 2.65
FNMA3057 FNMA 30YR Securitized Fixed Income 1,164.08 0.01 4.96 Jul 01, 2047 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,162.86 0.01 3.16 Mar 01, 2026 3.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,162.86 0.01 9.99 Jun 01, 2038 6.80
TELIA TELIA COMPANY Communication Equity 1,162.66 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,160.83 0.01 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 1,159.80 0.01 2.03 Dec 01, 2024 4.75
LI LI AUTO ADR INC Consumer Discretionary Equity 1,159.38 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 1,159.19 0.01 4.96 Feb 01, 2048 3.50
ADSK AUTODESK INC Corporates Fixed Income 1,157.97 0.01 4.31 Jun 15, 2027 3.50
FMG FORTESCUE METALS GROUP LTD Materials Equity 1,155.44 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,153.69 0.01 4.77 May 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,153.69 0.01 13.72 Jul 01, 2050 4.95
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,151.24 0.01 14.98 Oct 17, 2049 4.00
HCA HCA INC Corporates Fixed Income 1,150.02 0.01 13.04 Jun 15, 2047 5.50
BMW BMW AG Consumer Discretionary Equity 1,149.14 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,148.22 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,147.58 0.01 19.48 Apr 15, 2070 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,143.91 0.01 3.58 Apr 20, 2026 0.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,142.69 0.01 10.38 May 15, 2038 6.40
MS MORGAN STANLEY Corporates Fixed Income 1,140.85 0.01 10.30 Jul 22, 2038 3.97
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,139.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,139.02 0.01 7.79 Feb 15, 2033 6.13
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 1,138.41 0.01 11.55 Sep 15, 2040 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,138.41 0.01 1.09 Sep 18, 2023 0.88
BACR BARCLAYS PLC Corporates Fixed Income 1,136.57 0.01 5.73 Jun 20, 2030 5.09
C CITIGROUP INC Corporates Fixed Income 1,136.57 0.01 4.51 Sep 29, 2027 4.45
AA ALCOA CORP Materials Equity 1,136.43 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,136.23 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,132.90 0.01 13.51 Mar 15, 2050 4.33
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,132.28 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 1,129.85 0.01 4.00 Jan 01, 2048 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,127.40 0.01 1.49 Mar 04, 2024 3.63
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,127.40 0.01 4.60 Apr 01, 2032 2.50
ASX ASX LTD Financials Equity 1,124.95 0.01 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 1,124.34 0.01 1.33 Mar 25, 2025 1.10
TMUS T-MOBILE USA INC Corporates Fixed Income 1,121.90 0.01 14.90 Apr 15, 2050 4.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,121.58 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,120.68 0.01 9.77 Oct 15, 2036 6.00
APA APA CORP Energy Equity 1,120.52 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,120.25 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,120.06 0.01 1.30 Dec 19, 2023 6.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,118.84 0.01 3.22 Mar 15, 2026 3.75
KEY KEYBANK NA Corporates Fixed Income 1,115.78 0.01 3.49 May 20, 2026 3.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,113.95 0.01 2.18 Nov 13, 2024 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,113.34 0.01 2.59 Apr 24, 2025 1.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,113.34 0.01 1.11 Oct 04, 2023 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,112.80 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 1,112.73 0.01 7.71 Nov 01, 2050 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,112.12 0.01 9.26 Nov 15, 2035 6.50
BACR BARCLAYS PLC Corporates Fixed Income 1,111.50 0.01 3.90 Nov 24, 2027 2.28
BOL BOLIDEN Materials Equity 1,111.07 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,108.27 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,107.92 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,107.23 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,107.22 0.01 12.00 Oct 15, 2045 6.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,106.00 0.01 16.50 Jul 03, 2050 3.88
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,105.39 0.01 3.96 Aug 15, 2027 6.22
1972 SWIRE PROPERTIES LTD Real Estate Equity 1,102.48 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,101.11 0.01 5.28 Jan 27, 2030 5.08
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 1,101.11 0.01 3.10 Aug 15, 2051 4.19
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 1,100.50 0.01 7.60 Aug 15, 2054 2.34
005490 POSCO Materials Equity 1,100.43 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,098.80 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,097.44 0.01 4.75 Dec 01, 2036 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,093.16 0.01 5.08 May 30, 2028 4.38
EQNR EQUINOR ASA Government Related Fixed Income 1,090.72 0.01 6.91 May 22, 2030 2.38
HPQ HP INC Corporates Fixed Income 1,090.72 0.01 6.71 Jun 17, 2030 3.40
ABBV ABBVIE INC Corporates Fixed Income 1,090.11 0.01 13.46 May 14, 2045 4.70
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,090.11 0.01 5.01 Jun 15, 2028 4.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,089.49 0.01 16.07 Jan 25, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,085.83 0.01 1.44 Feb 12, 2024 3.63
051910 LG CHEM LTD Materials Equity 1,085.73 0.01 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 1,083.99 0.01 4.00 Aug 01, 2047 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 1,082.86 0.01 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 1,082.77 0.01 4.87 Apr 20, 2028 4.35
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,082.16 0.01 4.67 Nov 15, 2027 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,082.16 0.01 5.74 Feb 02, 2030 9.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,081.55 0.01 11.58 Jan 15, 2040 5.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,080.46 0.01 0.00 nan 0.00
DD DOWDUPONT INC Corporates Fixed Income 1,080.32 0.01 2.93 Nov 15, 2025 4.49
ZEN ZENDESK INC Information Technology Equity 1,080.21 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,079.71 0.01 1.91 Aug 15, 2024 2.30
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,079.10 0.01 15.42 May 06, 2051 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,079.10 0.01 21.58 Jun 01, 2060 2.67
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,074.82 0.01 6.65 Apr 01, 2030 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,072.38 0.01 3.74 Aug 03, 2026 2.70
MSFT MICROSOFT CORP Corporates Fixed Income 1,071.76 0.01 9.80 Feb 12, 2035 3.50
VMW VMWARE INC Corporates Fixed Income 1,071.76 0.01 2.52 May 15, 2025 4.50
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 1,069.93 0.01 3.96 Nov 03, 2026 2.45
ORAFP ORANGE SA Corporates Fixed Income 1,067.48 0.01 12.18 Jan 13, 2042 5.38
COL COLES GROUP LTD Consumer Staples Equity 1,067.45 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 1,066.26 0.01 3.20 Oct 01, 2048 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,065.65 0.01 3.16 Feb 01, 2026 3.65
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 1,064.43 0.01 7.15 Jan 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,063.82 0.01 5.94 May 15, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,063.20 0.01 11.51 Feb 01, 2041 6.25
EQIX EQUINIX INC Corporates Fixed Income 1,062.59 0.01 2.16 Nov 18, 2024 2.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,061.37 0.01 16.19 Jul 01, 2049 3.60
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1,060.76 0.01 5.64 Mar 21, 2029 3.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,059.54 0.01 7.44 Jul 22, 2030 1.30
TBOND TREASURY BOND Treasury Fixed Income 1,057.09 0.01 12.46 Feb 15, 2039 3.50
6301 KOMATSU LTD Industrials Equity 1,055.41 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,054.65 0.01 3.16 Jan 12, 2026 4.38
STT STATE STREET CORP Corporates Fixed Income 1,054.65 0.01 2.24 Dec 16, 2024 3.30
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,054.21 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,054.03 0.01 6.31 Nov 18, 2029 3.20
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,053.01 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,051.35 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,049.14 0.01 2.46 Feb 27, 2025 1.38
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,046.70 0.01 4.90 May 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,046.70 0.01 2.43 Mar 25, 2025 3.40
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 1,045.47 0.01 5.91 Mar 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,044.86 0.01 7.38 Apr 26, 2033 4.59
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,044.86 0.01 10.84 Jan 11, 2040 6.05
APA APA GROUP UNITS Utilities Equity 1,044.07 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 1,043.64 0.01 13.22 Mar 15, 2049 5.40
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,042.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,040.58 0.01 15.06 May 15, 2043 2.88
2802 AJINOMOTO INC Consumer Staples Equity 1,040.40 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,039.14 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,038.22 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,038.14 0.01 1.52 Mar 11, 2024 3.25
035720 KAKAO CORP Communication Equity 1,036.53 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1,036.30 0.01 5.07 Sep 15, 2028 4.95
GEBN GEBERIT AG Industrials Equity 1,034.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,033.86 0.01 17.73 Feb 15, 2049 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,033.17 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1,033.08 0.01 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,032.31 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,032.02 0.01 3.25 Mar 08, 2026 4.30
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,030.31 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1,030.19 0.01 4.43 Jul 21, 2027 3.65
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,029.58 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,028.36 0.01 4.19 Feb 21, 2027 2.20
MCO MOODYS CORPORATION Corporates Fixed Income 1,027.13 0.01 1.26 Feb 15, 2024 4.88
PEP PEPSICO INC Corporates Fixed Income 1,027.13 0.01 6.64 Mar 19, 2030 2.75
AMS AMADEUS IT GROUP SA Information Technology Equity 1,023.60 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 1,022.85 0.01 6.07 Aug 20, 2046 3.00
K KELLOGG COMPANY Corporates Fixed Income 1,021.63 0.01 13.88 Apr 01, 2046 4.50
ABBV ABBVIE INC Corporates Fixed Income 1,021.02 0.01 9.52 May 14, 2035 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,020.41 0.01 2.18 Nov 15, 2024 2.25
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1,019.80 0.01 2.02 Nov 01, 2024 3.55
XL XL GROUP LTD Corporates Fixed Income 1,019.80 0.01 13.00 Dec 15, 2043 5.25
8591 ORIX CORP Financials Equity 1,019.70 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 1,019.18 0.01 6.99 Nov 01, 2051 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,017.35 0.01 1.50 Mar 18, 2024 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,016.13 0.01 5.23 Sep 01, 2028 3.65
OMV OMV AG Energy Equity 1,015.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,015.52 0.01 10.15 Jan 15, 2039 8.20
CMI CUMMINS INC Corporates Fixed Income 1,014.91 0.01 7.38 Sep 01, 2030 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,014.91 0.01 8.51 Aug 10, 2033 4.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 1,014.29 0.01 4.35 Aug 01, 2036 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,012.88 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,012.46 0.01 10.93 Aug 08, 2036 3.45
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,009.40 0.01 12.44 Mar 08, 2044 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,009.40 0.01 18.85 Oct 30, 2056 2.99
EIX EDISON INTERNATIONAL Corporates Fixed Income 1,008.18 0.01 4.13 Jun 15, 2027 5.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,008.01 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,007.67 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 1,007.60 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 1,006.96 0.01 5.64 Mar 01, 2029 3.50
COH COCHLEAR LTD Health Care Equity 1,004.34 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,003.90 0.01 2.88 Jul 18, 2025 0.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,003.29 0.01 2.28 Jan 15, 2025 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,003.29 0.01 4.08 Feb 07, 2028 3.44
CMI CUMMINS INC Corporates Fixed Income 1,000.23 0.01 12.89 Oct 01, 2043 4.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 1,000.23 0.01 5.91 Sep 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 999.01 0.01 5.26 Nov 26, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 996.56 0.01 9.92 Feb 01, 2036 4.70
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 996.56 0.01 7.54 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 995.95 0.01 1.64 Apr 29, 2024 3.88
SAF SAFRAN SA Industrials Equity 995.63 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 992.90 0.01 1.53 Mar 15, 2024 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 991.67 0.01 2.09 Oct 26, 2024 2.85
FNMA2806 FNMA 30YR Securitized Fixed Income 991.67 0.01 5.91 Nov 01, 2046 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 990.76 0.01 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 989.17 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 987.83 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 986.78 0.01 12.93 Feb 01, 2043 4.70
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 984.28 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 983.72 0.01 3.59 Aug 15, 2026 3.40
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 981.89 0.01 7.39 Apr 01, 2051 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 980.06 0.01 6.66 Nov 01, 2031 8.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 980.06 0.01 6.56 Aug 15, 2031 8.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 979.44 0.01 7.78 Jul 15, 2032 5.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 978.22 0.01 4.77 Jan 01, 2037 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 976.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976.39 0.01 3.87 Aug 31, 2026 1.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 974.55 0.01 13.07 Jan 21, 2044 5.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 974.55 0.01 6.37 Nov 15, 2029 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 973.33 0.01 2.86 Jul 15, 2025 0.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 973.33 0.01 15.38 May 15, 2048 4.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 972.11 0.01 1.96 Sep 01, 2024 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 970.89 0.01 7.57 Nov 22, 2032 3.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 970.27 0.01 2.83 Oct 01, 2025 4.45
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 970.27 0.01 4.77 Jan 01, 2037 2.00
INTNED ING GROEP NV Corporates Fixed Income 967.83 0.01 4.15 Mar 29, 2027 3.95
DSV DSV Industrials Equity 967.08 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 966.61 0.01 12.84 Jun 01, 2042 4.50
T AT&T INC Corporates Fixed Income 965.99 0.01 18.02 Sep 15, 2059 3.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 965.71 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 964.77 0.01 3.78 Oct 21, 2026 3.20
KBC KBC GROEP Financials Equity 963.76 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 962.50 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 962.33 0.01 6.87 Jun 30, 2030 2.95
PEP PEPSICO INC Corporates Fixed Income 961.10 0.01 4.62 Oct 15, 2027 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 960.78 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 960.49 0.01 10.81 Nov 15, 2038 5.32
DXS DEXUS STAPLED UNITS Real Estate Equity 960.43 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 959.88 0.01 6.37 Oct 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 953.15 0.01 11.74 Mar 25, 2040 4.60
TNOTE TREASURY NOTE Treasury Fixed Income 952.54 0.01 3.30 Jan 31, 2026 2.63
TBOND TREASURY BOND Treasury Fixed Income 950.10 0.01 19.07 Aug 15, 2049 2.25
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 949.49 0.01 7.42 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 949.49 0.01 9.58 Sep 01, 2035 4.60
KFW KFW Government Related Fixed Income 947.04 0.01 1.17 Oct 19, 2023 0.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 946.43 0.01 5.45 Jan 23, 2029 4.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 945.21 0.01 7.39 Feb 01, 2051 2.00
TEL TELENOR Communication Equity 943.87 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 943.81 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 943.37 0.01 2.57 Jun 23, 2025 4.00
GMAB GENMAB Health Care Equity 943.35 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 942.15 0.01 1.72 Jun 01, 2024 3.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 941.54 0.01 14.43 Aug 15, 2045 4.00
3402 TORAY INDUSTRIES INC Materials Equity 941.29 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 941.06 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 940.93 0.01 2.87 Jul 16, 2025 0.38
FNBM4703 FNMA 30YR Securitized Fixed Income 939.70 0.01 4.96 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 937.87 0.01 12.03 Feb 07, 2042 5.88
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 937.87 0.01 6.00 May 01, 2051 3.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 935.42 0.01 4.00 Feb 09, 2027 4.10
TBOND TREASURY BOND Treasury Fixed Income 935.42 0.01 12.94 Aug 15, 2040 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 934.20 0.01 15.15 Aug 15, 2048 4.20
3407 ASAHI KASEI CORP Materials Equity 933.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 932.37 0.01 11.94 Jul 15, 2041 5.60
KO COCA-COLA CO Corporates Fixed Income 931.76 0.01 6.43 Sep 06, 2029 2.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 931.43 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 930.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 930.53 0.01 11.01 Jan 23, 2039 5.45
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 930.53 0.01 9.78 Jun 15, 2037 6.63
4452 KAO CORP Consumer Staples Equity 929.99 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 929.92 0.01 1.66 May 07, 2025 3.93
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 928.70 0.01 7.93 Jan 30, 2032 3.30
MS MORGAN STANLEY Corporates Fixed Income 928.70 0.01 13.94 Jan 27, 2045 4.30
C CITIGROUP INC Corporates Fixed Income 925.64 0.01 0.79 Jun 01, 2024 4.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 925.39 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 925.03 0.01 3.24 Mar 15, 2026 4.75
NDA SE NORDEA BANK Financials Equity 924.61 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 923.81 0.01 4.96 Feb 01, 2049 3.50
T AT&T INC Corporates Fixed Income 923.20 0.01 9.48 May 15, 2035 4.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 920.75 0.01 6.84 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 918.31 0.01 3.46 May 19, 2026 2.60
EQNR EQUINOR ASA Government Related Fixed Income 917.69 0.01 2.49 Apr 06, 2025 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 917.08 0.01 4.89 Apr 23, 2029 3.81
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 916.12 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 915.25 0.01 4.03 Apr 01, 2027 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 912.80 0.01 3.48 May 20, 2026 3.13
SRE SEMPRA ENERGY Corporates Fixed Income 912.80 0.01 4.35 Jun 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 912.19 0.01 6.44 Jun 15, 2030 4.63
XYL XYLEM INC (INDIANA) Corporates Fixed Income 911.58 0.01 7.54 Jan 30, 2031 2.25
ALLY ALLY FINANCIAL INC Corporates Fixed Income 910.97 0.01 6.65 Nov 01, 2031 8.00
2222 SAUDI ARABIAN OIL Energy Equity 910.29 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 909.13 0.01 3.64 Jan 26, 2027 3.85
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 909.13 0.01 7.66 Aug 27, 2030 0.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 908.52 0.01 7.68 Jun 30, 2031 2.80
ENGI ENGIE SA Utilities Equity 907.93 0.01 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 907.91 0.01 15.43 May 15, 2049 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 906.69 0.01 4.22 Apr 23, 2027 3.95
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 905.47 0.01 13.14 Mar 15, 2042 3.76
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 905.47 0.01 4.66 Dec 01, 2027 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 904.24 0.01 13.83 Jul 15, 2046 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 904.24 0.01 9.19 Mar 14, 2037 6.55
UPM UPM-KYMMENE Materials Equity 903.91 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 903.02 0.01 1.43 Feb 15, 2024 5.00
ORK ORKLA Consumer Staples Equity 901.96 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 901.80 0.01 15.29 Sep 15, 2047 3.70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 900.87 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 900.58 0.01 6.29 Nov 07, 2029 3.14
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 900.58 0.01 6.53 Jan 16, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 900.58 0.01 10.20 Mar 16, 2037 5.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 899.96 0.01 4.42 Aug 15, 2027 3.40
INTC INTEL CORPORATION Corporates Fixed Income 898.13 0.01 1.64 May 11, 2024 2.88
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 896.29 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 895.07 0.01 17.64 Dec 01, 2057 3.80
TBOND TREASURY BOND Treasury Fixed Income 895.07 0.01 14.55 Nov 15, 2043 3.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 894.40 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 893.24 0.01 10.40 Jan 13, 2037 5.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 892.63 0.01 1.70 May 28, 2024 5.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 892.02 0.01 2.55 May 08, 2025 4.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 891.40 0.01 1.89 Jul 30, 2024 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 890.79 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 889.37 0.01 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 888.96 0.01 2.51 Apr 15, 2025 2.75
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 888.96 0.01 6.27 Oct 01, 2029 2.80
PSX PHILLIPS 66 Corporates Fixed Income 888.96 0.01 13.21 Nov 15, 2044 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 888.35 0.01 3.62 Aug 04, 2026 3.70
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 888.03 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 887.12 0.01 2.94 Nov 15, 2025 4.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 886.51 0.01 12.42 Jul 01, 2043 5.30
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 885.30 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 885.29 0.01 7.60 Apr 08, 2033 7.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 884.67 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 883.46 0.01 13.75 May 04, 2043 3.85
TSCO TESCO PLC Consumer Staples Equity 883.33 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 881.62 0.01 2.95 Nov 06, 2025 4.20
FNBM4525 FNMA 30YR Securitized Fixed Income 881.62 0.01 4.00 Jan 01, 2046 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 881.50 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 880.40 0.01 12.43 Dec 01, 2045 7.75
ORCL ORACLE CORPORATION Corporates Fixed Income 879.18 0.01 16.76 Apr 01, 2060 3.85
TBOND TREASURY BOND Treasury Fixed Income 879.18 0.01 0.96 Aug 15, 2023 6.25
AKZA AKZO NOBEL NV Materials Equity 878.35 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 878.27 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 877.03 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 874.45 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 874.29 0.01 9.93 Feb 01, 2036 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 874.29 0.01 14.57 Mar 01, 2046 3.80
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 873.67 0.01 4.45 Dec 01, 2035 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 873.01 0.01 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 871.84 0.01 6.26 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 871.23 0.01 5.73 Apr 01, 2029 3.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 870.15 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 870.01 0.01 4.88 Jun 19, 2029 4.58
ADBE ADOBE INC Corporates Fixed Income 868.17 0.01 4.18 Feb 01, 2027 2.15
CVS CVS HEALTH CORP Corporates Fixed Income 867.56 0.01 13.26 Jul 20, 2045 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 866.95 0.01 8.74 Oct 23, 2034 6.38
GMG GOODMAN GROUP UNITS Real Estate Equity 866.65 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 866.34 0.01 9.53 Jul 20, 2035 4.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 866.34 0.01 2.88 Nov 01, 2025 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 863.89 0.01 3.54 Nov 16, 2026 3.50
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 863.28 0.01 4.77 Jan 01, 2037 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 862.67 0.01 3.64 Aug 11, 2026 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 862.67 0.01 1.38 Jan 15, 2024 4.20
MAYBANK MALAYAN BANKING Financials Equity 862.46 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 860.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 860.84 0.01 12.32 Feb 15, 2040 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 860.22 0.01 14.22 Jan 23, 2049 5.55
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 860.22 0.01 4.77 Dec 01, 2036 2.00
AVGO BROADCOM INC Corporates Fixed Income 859.00 0.01 8.09 Nov 15, 2032 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 859.00 0.01 5.21 Nov 01, 2028 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 859.00 0.01 2.33 Jan 16, 2025 2.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 858.39 0.01 3.26 Apr 03, 2026 4.45
8604 NOMURA HOLDINGS INC Financials Equity 857.83 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 857.17 0.01 4.75 Mar 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 855.33 0.01 4.84 Feb 26, 2028 3.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 855.23 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 854.72 0.01 9.55 Mar 01, 2038 8.25
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 854.11 0.01 6.80 Jan 01, 2052 2.50
CMA COMERICA INC Financials Equity 854.01 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 853.64 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 852.89 0.01 13.19 Aug 15, 2045 4.95
6869 SYSMEX CORP Health Care Equity 851.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 849.22 0.01 7.40 Jun 15, 2032 6.63
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 849.22 0.01 7.58 Jul 25, 2033 4.90
1605 INPEX CORP Energy Equity 849.06 0.01 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 848.61 0.01 14.57 May 15, 2050 5.25
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 848.61 0.01 3.30 Feb 02, 2026 2.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 848.00 0.01 6.25 Sep 18, 2031 3.55
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 847.79 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 847.38 0.01 4.96 Nov 01, 2047 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 847.38 0.01 2.14 Nov 01, 2024 2.25
AMZN AMAZON.COM INC Corporates Fixed Income 846.77 0.01 15.04 Aug 22, 2047 4.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 846.16 0.01 3.80 Oct 01, 2026 2.65
ABBV ABBVIE INC Corporates Fixed Income 845.55 0.01 12.01 Nov 21, 2039 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 845.55 0.01 13.02 Apr 01, 2044 4.80
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 844.33 0.01 4.93 Oct 01, 2036 1.50
VMW VMWARE INC Corporates Fixed Income 843.72 0.01 4.15 May 15, 2027 4.65
STLD STEEL DYNAMICS INC Corporates Fixed Income 843.10 0.01 6.53 Apr 15, 2030 3.45
4507 SHIONOGI LTD Health Care Equity 842.64 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 842.49 0.01 4.40 Jul 22, 2028 3.59
STAN STANDARD CHARTERED PLC Financials Equity 841.32 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 840.66 0.01 6.28 Dec 01, 2029 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 840.66 0.01 6.40 Apr 01, 2030 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 840.05 0.01 3.57 Aug 09, 2026 6.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 838.83 0.01 1.89 Aug 01, 2024 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 838.21 0.01 1.27 Nov 24, 2023 0.25
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 837.71 0.01 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 837.60 0.01 14.79 Sep 10, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 837.60 0.01 12.48 Jan 21, 2045 5.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 836.99 0.01 5.71 Mar 15, 2029 3.38
ABBV ABBVIE INC Corporates Fixed Income 835.16 0.01 15.31 Nov 21, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 835.16 0.01 10.13 Oct 31, 2038 4.02
ARGX ARGENX Health Care Equity 834.04 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 833.93 0.01 16.45 Apr 01, 2050 3.50
ABBV ABBVIE INC Corporates Fixed Income 833.32 0.01 13.97 May 14, 2046 4.45
BACR BARCLAYS PLC Corporates Fixed Income 833.32 0.01 4.22 Aug 09, 2028 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 833.32 0.01 6.40 Jan 18, 2031 8.50
EXC PECO ENERGY CO Corporates Fixed Income 832.71 0.01 13.75 Oct 01, 2044 4.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 831.49 0.01 4.28 May 03, 2027 3.30
C09 CITY DEVELOPMENTS LTD Real Estate Equity 831.46 0.01 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 830.88 0.01 18.06 Jul 15, 2051 2.90
G ASSICURAZIONI GENERALI Financials Equity 829.11 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 828.43 0.01 7.69 Aug 03, 2033 4.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 828.43 0.01 1.51 Mar 11, 2025 3.80
POLI BANK HAPOALIM BM Financials Equity 828.25 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 827.82 0.01 2.76 Aug 01, 2025 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 826.60 0.01 11.92 Jun 15, 2041 5.85
FLEX FLEX LTD Corporates Fixed Income 825.99 0.01 5.69 Jun 15, 2029 4.88
TBOND TREASURY BOND Treasury Fixed Income 825.99 0.01 12.66 May 15, 2040 4.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 825.37 0.01 15.55 Oct 26, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 825.37 0.01 12.29 Nov 01, 2041 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 824.76 0.01 6.04 Aug 15, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 824.76 0.01 2.62 Jul 14, 2026 6.12
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 824.15 0.01 10.06 Dec 14, 2036 5.70
TEL2 B TELE2 B Communication Equity 823.72 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 823.54 0.01 11.05 Mar 30, 2040 6.13
BACR BARCLAYS PLC Corporates Fixed Income 823.54 0.01 6.80 Sep 23, 2035 3.56
HPQ HP INC Corporates Fixed Income 823.54 0.01 11.12 Sep 15, 2041 6.00
CI CIGNA CORP Corporates Fixed Income 822.32 0.01 10.90 Aug 15, 2038 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 818.65 0.01 12.77 Mar 01, 2041 3.70
G2MA5467 GNMA2 30YR Securitized Fixed Income 817.43 0.01 3.15 Sep 20, 2048 4.50
C CITIGROUP INC Corporates Fixed Income 816.82 0.01 3.19 Jan 12, 2026 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 816.82 0.01 15.61 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 816.20 0.01 12.14 Jan 06, 2042 5.40
AC* ARCA CONTINENTAL Consumer Staples Equity 815.02 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 814.49 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 814.37 0.01 4.82 Jan 23, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 812.54 0.01 7.39 Oct 01, 2030 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 812.54 0.01 1.83 Jun 30, 2024 2.00
ASSA B ASSA ABLOY B Industrials Equity 812.03 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 811.31 0.01 2.08 Oct 23, 2024 3.70
TFC TRUIST BANK Corporates Fixed Income 811.31 0.01 6.75 Mar 11, 2030 2.25
EQNR EQUINOR ASA Government Related Fixed Income 810.09 0.01 1.48 Mar 01, 2024 3.70
TBOND TREASURY BOND Treasury Fixed Income 808.87 0.01 12.94 Nov 15, 2040 4.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 808.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 808.26 0.01 13.02 Jan 20, 2048 4.44
KR THE KROGER CO Corporates Fixed Income 808.26 0.01 3.15 Feb 01, 2026 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 807.64 0.01 1.76 Jun 09, 2024 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 807.64 0.01 3.99 Mar 13, 2028 4.04
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 807.64 0.01 8.99 Oct 15, 2035 6.20
VNA VONOVIA SE Real Estate Equity 807.50 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 806.42 0.01 14.84 Jul 23, 2048 4.65
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 806.42 0.01 7.43 Apr 01, 2031 2.75
KPN KONINKLIJKE KPN NV Communication Equity 805.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 805.20 0.01 14.41 Apr 15, 2048 4.60
NWG NATWEST GROUP PLC Financials Equity 804.86 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 804.65 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 804.59 0.01 1.25 Nov 24, 2023 3.75
KFW KFW BANKENGRUPPE Government Related Fixed Income 804.59 0.01 14.68 Jun 29, 2037 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 803.36 0.01 5.54 Jan 17, 2029 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 802.75 0.01 14.70 Apr 01, 2047 4.35
G2MA6339 GNMA2 30YR Securitized Fixed Income 802.75 0.01 5.15 Dec 20, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 802.75 0.01 5.67 Jul 20, 2028 1.13
WELL WELLTOWER INC Corporates Fixed Income 802.75 0.01 3.20 Apr 01, 2026 4.25
6326 KUBOTA CORP Industrials Equity 802.28 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 799.70 0.01 2.33 Jan 07, 2025 1.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 799.09 0.01 6.45 Dec 15, 2029 2.90
1109 CHINA RESOURCES LAND LTD Real Estate Equity 798.92 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 798.47 0.01 4.56 Aug 11, 2027 2.85
6971 KYOCERA CORP Information Technology Equity 798.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 797.86 0.01 9.86 Apr 24, 2038 4.24
NXPI NXP BV Corporates Fixed Income 797.86 0.01 7.62 May 11, 2031 2.50
GFI GOLD FIELDS LTD Materials Equity 797.31 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 795.42 0.01 6.81 Apr 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 794.81 0.01 4.75 Feb 01, 2036 2.00
TRMB TRIMBLE INC Corporates Fixed Income 794.81 0.01 4.95 Jun 15, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 794.81 0.01 10.16 Jan 15, 2036 4.27
VOD VODAFONE GROUP PLC Corporates Fixed Income 794.19 0.01 9.70 Feb 27, 2037 6.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 793.58 0.01 2.57 Jun 01, 2025 4.63
TCN TELUS CORPORATION Corporates Fixed Income 793.58 0.01 4.46 Sep 15, 2027 3.70
CVS CVS HEALTH CORP Corporates Fixed Income 792.36 0.01 12.58 Dec 05, 2043 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 792.36 0.01 16.20 Apr 20, 2055 4.97
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 792.36 0.01 3.71 Sep 23, 2026 3.20
STT STATE STREET CORP Corporates Fixed Income 792.36 0.01 6.73 Jan 24, 2030 2.40
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 791.90 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 791.75 0.01 14.33 Apr 22, 2051 3.11
HEN HENKEL AG Consumer Staples Equity 791.56 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 791.14 0.01 6.70 Oct 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 790.53 0.01 6.51 Mar 26, 2030 3.35
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 789.91 0.01 6.24 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.08 0.01 13.37 Nov 15, 2048 3.96
PUM PUMA Consumer Discretionary Equity 788.06 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 787.47 0.01 10.83 Feb 15, 2039 5.90
KO COCA-COLA CO Corporates Fixed Income 787.47 0.01 4.21 Mar 25, 2027 3.38
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 786.25 0.01 7.39 Feb 01, 2051 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 784.71 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 784.41 0.01 3.96 Dec 02, 2026 3.38
MNDI MONDI PLC Materials Equity 783.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 781.97 0.01 13.66 May 01, 2045 4.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 781.97 0.01 3.69 Jul 12, 2026 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 781.35 0.01 13.28 Sep 18, 2042 4.00
K KELLOGG COMPANY Corporates Fixed Income 780.13 0.01 7.02 Jun 01, 2030 2.10
PKI PERKINELMER INC Corporates Fixed Income 779.52 0.01 6.12 Sep 15, 2029 3.30
AMGN AMGEN INC Corporates Fixed Income 778.91 0.01 1.58 May 22, 2024 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 778.91 0.01 2.12 Oct 24, 2024 2.10
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 778.91 0.01 4.80 Mar 15, 2028 4.15
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 777.69 0.01 7.39 Feb 01, 2051 2.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 777.69 0.01 6.07 Nov 20, 2045 3.00
JPM BANK ONE CORPORATION Corporates Fixed Income 776.46 0.01 3.95 Apr 29, 2027 8.00
VFC VF CORPORATION Corporates Fixed Income 775.85 0.01 6.68 Apr 23, 2030 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 775.24 0.01 15.12 Apr 01, 2050 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 774.63 0.01 5.92 Aug 15, 2029 3.80
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 774.02 0.01 17.04 Oct 12, 2110 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 774.02 0.01 5.62 Nov 15, 2028 3.13
V VISA INC Corporates Fixed Income 774.02 0.01 4.58 Sep 15, 2027 2.75
11 HANG SENG BANK LTD Financials Equity 773.33 0.01 0.00 nan 0.00
UCG UNICREDIT Financials Equity 770.93 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 770.64 0.01 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 769.74 0.01 3.82 Oct 15, 2026 2.65
SCMN SWISSCOM AG Communication Equity 769.32 0.01 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 768.52 0.01 5.58 May 03, 2029 4.80
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 767.92 0.01 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 767.90 0.01 6.03 Sep 15, 2030 8.25
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 767.29 0.01 6.63 Aug 15, 2030 3.88
HD HOME DEPOT INC Corporates Fixed Income 767.29 0.01 2.77 Sep 15, 2025 3.35
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 767.29 0.01 13.06 Jul 15, 2045 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 765.46 0.01 1.28 Dec 07, 2023 3.65
BBAS3 BANCO DO BRASIL SA Financials Equity 765.40 0.01 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 764.24 0.01 5.34 Apr 01, 2029 6.65
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 763.62 0.01 6.37 Oct 01, 2050 2.50
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 763.01 0.01 5.87 Jul 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 761.79 0.01 7.50 Feb 25, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 761.79 0.01 13.10 May 22, 2045 5.15
NEM NEWMONT MINING CORP Corporates Fixed Income 761.18 0.01 12.15 Mar 15, 2042 4.88
6988 NITTO DENKO CORP Materials Equity 760.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 760.57 0.01 13.55 Jan 23, 2049 3.90
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 759.34 0.01 4.65 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 759.34 0.01 5.85 Apr 25, 2029 3.20
STLA STELLANTIS NV Consumer Discretionary Equity 757.74 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 756.82 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 756.80 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 756.29 0.01 14.21 Mar 09, 2048 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 755.07 0.01 2.25 Feb 01, 2025 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 753.23 0.01 14.55 Nov 18, 2050 5.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 752.62 0.01 2.57 Jun 01, 2025 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 752.01 0.01 3.03 Dec 15, 2025 3.63
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 751.40 0.01 7.42 Mar 17, 2033 3.79
MS MORGAN STANLEY Corporates Fixed Income 751.40 0.01 6.27 Apr 01, 2031 3.62
ORCL ORACLE CORPORATION Corporates Fixed Income 751.40 0.01 9.06 Jul 08, 2034 4.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 748.95 0.01 3.92 Sep 15, 2026 1.30
AMZN AMAZON.COM INC Corporates Fixed Income 748.34 0.01 19.34 Apr 13, 2062 4.10
INTC INTEL CORP Corporates Fixed Income 747.12 0.01 2.67 Jul 29, 2025 3.70
PEP PEPSICO INC Corporates Fixed Income 747.12 0.01 2.46 Mar 19, 2025 2.25
PEP PEPSICO INC Corporates Fixed Income 746.51 0.01 4.20 Mar 19, 2027 2.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 745.89 0.01 2.14 Oct 29, 2024 1.65
GFC GECINA SA Real Estate Equity 745.59 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 745.36 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 745.29 0.01 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 745.28 0.01 7.50 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 745.28 0.01 3.66 Sep 08, 2026 4.35
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 744.67 0.01 4.57 Dec 01, 2027 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 744.67 0.01 3.67 Jul 23, 2026 2.60
SCA B SVENSKA CELLULOSA B Materials Equity 744.56 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 744.27 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 744.06 0.01 13.69 May 18, 2046 4.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 744.06 0.01 4.77 Jan 01, 2037 2.00
PEP PEPSICO INC Corporates Fixed Income 744.06 0.01 6.22 Jul 29, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 744.06 0.01 3.43 Mar 31, 2026 2.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 743.11 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 742.23 0.01 5.60 Apr 01, 2029 4.25
IBM IBM CORP Corporates Fixed Income 742.23 0.01 7.88 Nov 29, 2032 5.88
AEP OHIO POWER CO Corporates Fixed Income 742.23 0.01 17.63 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 742.23 0.01 5.90 May 15, 2029 3.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 742.23 0.01 7.03 Mar 15, 2032 7.38
DFS DISCOVER BANK Corporates Fixed Income 739.17 0.01 5.11 Sep 13, 2028 4.65
AVGO BROADCOM INC 144A Corporates Fixed Income 738.56 0.01 10.17 May 15, 2037 4.93
5019 IDEMITSU KOSAN LTD Energy Equity 738.37 0.01 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 737.95 0.01 7.15 Dec 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 737.95 0.01 6.72 Feb 04, 2030 2.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 737.95 0.01 18.28 Jun 01, 2050 2.52
CFG CITIZENS BANK NA MTN Corporates Fixed Income 737.33 0.01 3.13 Feb 18, 2026 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 737.33 0.01 4.01 Feb 10, 2027 3.20
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 737.28 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 736.72 0.01 3.07 Feb 15, 2026 4.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 736.72 0.01 5.02 Apr 24, 2028 4.10
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 736.11 0.01 3.07 Feb 15, 2026 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 736.11 0.01 11.77 Jan 14, 2042 6.10
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 735.38 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 734.89 0.01 6.74 Mar 01, 2030 2.20
C CITIGROUP INC Corporates Fixed Income 731.83 0.01 2.47 Apr 08, 2026 3.11
EPI A EPIROC CLASS A Industrials Equity 731.77 0.01 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 731.22 0.01 3.12 Feb 06, 2026 4.97
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 730.61 0.01 3.98 Sep 22, 2026 0.88
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 730.61 0.01 16.13 Sep 20, 2048 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 729.39 0.01 15.13 Jun 01, 2052 3.90
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 729.39 0.01 4.75 Dec 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 728.16 0.01 4.88 Mar 22, 2028 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 728.16 0.01 2.23 Dec 15, 2024 2.80
KO COCA-COLA CO Corporates Fixed Income 727.55 0.01 7.20 Jun 01, 2030 1.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 727.55 0.01 5.59 Mar 15, 2029 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 727.55 0.01 13.50 Feb 10, 2048 4.60
SRE SEMPRA ENERGY Corporates Fixed Income 726.94 0.01 3.38 Apr 01, 2052 4.13
STJ ST JAMESS PLACE PLC Financials Equity 726.62 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 726.33 0.01 5.07 Apr 01, 2029 9.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 726.33 0.01 3.87 Nov 15, 2026 3.10
DBK DEUTSCHE BANK AG Financials Equity 726.21 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 725.72 0.01 5.18 Aug 15, 2028 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.11 0.01 11.54 Oct 15, 2040 5.50
SRE SEMPRA ENERGY Corporates Fixed Income 724.50 0.01 15.01 Feb 01, 2048 4.00
GXO GXO LOGISTICS INC Corporates Fixed Income 723.88 0.01 7.72 Jul 15, 2031 2.65
992 LENOVO GROUP LTD Information Technology Equity 723.69 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 723.52 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 722.66 0.01 2.53 Apr 15, 2025 2.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 722.26 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 721.46 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 721.44 0.01 10.88 Feb 09, 2040 6.50
6594 NIDEC CORP Industrials Equity 720.77 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 720.22 0.01 14.32 Nov 16, 2045 4.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 720.22 0.01 13.14 Nov 15, 2045 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 720.22 0.01 4.26 May 15, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 718.38 0.01 5.79 Apr 15, 2029 3.38
HD HOME DEPOT INC Corporates Fixed Income 716.55 0.01 4.29 Apr 15, 2027 2.50
ABBV ABBVIE INC Corporates Fixed Income 715.94 0.01 10.15 May 14, 2036 4.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 715.94 0.01 1.44 Apr 01, 2024 3.70
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 715.84 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 715.32 0.01 1.64 Apr 24, 2025 3.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 715.32 0.01 3.62 Jun 02, 2026 2.00
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 714.71 0.01 8.62 Apr 15, 2033 3.42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 714.57 0.01 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 714.18 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 713.49 0.01 13.74 Jan 25, 2049 5.58
ORNBV ORION CLASS B Health Care Equity 713.09 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 712.88 0.01 4.32 Jun 15, 2027 3.43
BAP CREDICORP LTD Financials Equity 712.10 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 711.05 0.01 15.31 Dec 01, 2047 3.95
INTNED ING GROEP NV Corporates Fixed Income 711.05 0.01 7.03 Apr 01, 2032 2.73
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 709.21 0.01 5.25 Aug 03, 2028 3.65
ABT ABBOTT LABORATORIES Corporates Fixed Income 708.60 0.01 14.32 Nov 30, 2046 4.90
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 707.96 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 707.76 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 707.38 0.01 2.16 Dec 05, 2024 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 707.38 0.01 3.25 Mar 01, 2026 3.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 705.54 0.01 2.24 Jan 15, 2025 3.20
HD HOME DEPOT INC Corporates Fixed Income 705.54 0.01 5.45 Dec 06, 2028 3.90
19 SWIRE PACIFIC LTD A Real Estate Equity 704.66 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 704.32 0.01 16.35 Jan 15, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 704.32 0.01 8.66 Apr 01, 2034 5.63
EVO EVOLUTION Consumer Discretionary Equity 703.74 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 703.27 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 701.26 0.01 16.19 Mar 15, 2050 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 701.26 0.01 2.38 Jan 28, 2025 2.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 701.26 0.01 13.66 May 20, 2045 4.80
BACR BARCLAYS PLC Corporates Fixed Income 700.65 0.01 3.37 May 12, 2026 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 700.65 0.01 3.06 Dec 10, 2025 4.58
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 700.04 0.01 15.00 Sep 01, 2048 4.20
STO SANTOS LTD Energy Equity 699.50 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 698.82 0.01 14.67 Jun 15, 2048 4.56
HOLN HOLCIM LTD AG Materials Equity 698.36 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 698.34 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 698.21 0.01 13.07 Jun 20, 2042 4.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 696.98 0.01 5.02 Jun 15, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 696.98 0.01 4.87 May 01, 2029 4.22
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 696.98 0.01 4.19 Jun 15, 2027 5.13
NTGY NATURGY ENERGY SA Utilities Equity 696.75 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 695.75 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 695.33 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 695.15 0.01 15.21 May 15, 2049 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 694.54 0.01 6.12 Nov 15, 2029 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 694.54 0.01 10.95 Nov 15, 2037 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 692.70 0.01 5.71 Apr 05, 2029 3.65
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 692.70 0.01 0.85 Jun 25, 2024 4.52
ATGL ADANI TOTAL GAS LTD Utilities Equity 692.35 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 692.30 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 692.09 0.01 13.30 Jan 23, 2046 4.60
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 691.88 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 690.87 0.01 3.35 Apr 28, 2026 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 689.04 0.01 3.32 Feb 10, 2026 0.65
CSL CARLISLE COMPANIES INC Industrials Equity 688.43 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 688.42 0.01 7.76 Sep 30, 2030 0.75
STT STATE STREET CORP Corporates Fixed Income 688.42 0.01 2.13 Nov 01, 2025 2.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 688.42 0.01 2.66 Jul 23, 2025 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 687.81 0.01 13.96 May 15, 2045 4.15
2801 KIKKOMAN CORP Consumer Staples Equity 687.58 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 687.45 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 687.20 0.01 6.51 Apr 29, 2031 2.59
SAND SANDVIK Industrials Equity 687.06 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 686.95 0.01 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 686.59 0.01 3.33 Oct 10, 2051 4.17
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 686.59 0.01 6.26 Mar 31, 2030 4.95
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 685.98 0.01 6.51 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 685.98 0.01 13.35 Jul 24, 2048 4.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 685.80 0.01 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 685.37 0.01 3.13 Jul 15, 2051 4.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 685.37 0.01 3.75 Sep 20, 2026 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 685.37 0.01 11.76 May 15, 2039 4.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 685.34 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 685.00 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 684.88 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 684.43 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 684.14 0.01 4.08 Feb 16, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 682.92 0.01 9.87 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 682.92 0.01 6.31 Apr 15, 2030 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 682.92 0.01 12.59 Apr 01, 2040 3.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 682.88 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 682.76 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 681.70 0.01 15.46 Jan 17, 2048 4.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 681.52 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 681.09 0.01 5.27 Sep 14, 2028 3.63
C CITIGROUP INC Corporates Fixed Income 680.48 0.01 11.95 Jan 30, 2042 5.88
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 680.48 0.01 4.45 Mar 01, 2036 2.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 680.48 0.01 2.64 Dec 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 680.48 0.01 2.70 Aug 16, 2025 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 679.86 0.01 14.89 Nov 01, 2047 3.97
PEP PEPSICO INC Corporates Fixed Income 679.25 0.01 3.19 Feb 24, 2026 2.85
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 678.75 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 678.64 0.01 2.72 Aug 09, 2026 5.30
9101 NIPPON YUSEN Industrials Equity 678.64 0.01 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 678.29 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 678.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 677.42 0.01 13.26 Feb 01, 2044 4.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 677.42 0.01 1.23 Dec 06, 2023 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 677.42 0.01 2.38 Feb 04, 2030 2.89
MA MASTERCARD INC Corporates Fixed Income 676.81 0.01 16.25 Mar 26, 2050 3.85
SRT3 SARTORIUS PREF AG Health Care Equity 676.63 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 675.58 0.01 13.41 Jul 01, 2049 5.13
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 675.58 0.01 2.36 May 10, 2050 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 675.58 0.01 14.38 Jan 31, 2050 4.50
SPK SPARK NEW ZEALAND LTD Communication Equity 674.97 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 674.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 674.36 0.01 5.34 Nov 14, 2028 4.25
ECL ECOLAB INC Corporates Fixed Income 673.75 0.01 7.85 Jan 30, 2031 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 673.75 0.01 14.42 Mar 01, 2047 4.15
EXPN EXPERIAN PLC Industrials Equity 673.42 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 673.25 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 673.14 0.01 2.99 Nov 18, 2025 3.95
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 672.79 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 672.53 0.01 3.76 Jul 23, 2026 2.00
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 671.92 0.01 5.52 Jul 15, 2029 7.85
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 671.82 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 671.30 0.01 17.89 May 11, 2050 2.65
V VISA INC Corporates Fixed Income 671.30 0.01 6.90 Apr 15, 2030 2.05
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 670.69 0.01 2.00 Oct 01, 2024 3.20
WELL WELLTOWER INC Corporates Fixed Income 670.08 0.01 1.49 Mar 15, 2024 3.63
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 669.47 0.01 7.17 Dec 01, 2050 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 669.47 0.01 4.31 Jul 15, 2027 4.40
1928 SANDS CHINA LTD Consumer Discretionary Equity 669.06 0.01 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 668.86 0.01 6.75 Jun 05, 2030 3.13
OVV OVINTIV INC Energy Equity 668.25 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 667.86 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 667.03 0.01 2.79 Sep 13, 2025 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 665.91 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 665.80 0.01 6.93 Jun 26, 2030 2.65
REA REA GROUP LTD Communication Equity 664.94 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 664.94 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 664.71 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 664.58 0.01 2.44 Apr 27, 2025 3.83
MSFT MICROSOFT CORPORATION Corporates Fixed Income 664.58 0.01 21.28 Mar 17, 2062 3.04
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 664.58 0.01 10.24 Jan 15, 2039 7.63
TBOND TREASURY BOND Treasury Fixed Income 664.58 0.01 14.41 Aug 15, 2043 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.97 0.01 11.56 Apr 22, 2041 3.11
9005 TOKYU CORP Industrials Equity 663.22 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 662.75 0.01 13.70 Sep 20, 2047 4.70
EQIX EQUINIX INC Corporates Fixed Income 662.13 0.01 7.12 Jul 15, 2030 2.15
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 662.13 0.01 7.17 Oct 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 662.13 0.01 7.87 Sep 16, 2036 2.48
GILD GILEAD SCIENCES INC Corporates Fixed Income 661.52 0.01 13.65 Feb 01, 2045 4.50
RACE FERRARI NV Consumer Discretionary Equity 661.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 661.27 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.91 0.01 6.86 Jul 01, 2050 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 660.91 0.01 5.70 Dec 01, 2029 8.50
SDR SCHRODERS PLC Financials Equity 660.47 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 660.30 0.01 13.14 Mar 30, 2045 4.70
MDU MDU RESOURCES GROUP INC Industrials Equity 659.76 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 659.69 0.01 12.27 Aug 16, 2043 5.63
PEP PEPSICO INC Corporates Fixed Income 659.69 0.01 15.43 Oct 06, 2046 3.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 659.69 0.01 5.40 Mar 19, 2029 5.15
8267 AEON LTD Consumer Staples Equity 659.26 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 658.52 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 658.47 0.01 3.79 Sep 13, 2026 2.76
8308 RESONA HOLDINGS INC Financials Equity 658.23 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 657.85 0.01 4.77 Jan 12, 2028 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 657.85 0.01 12.90 Sep 15, 2045 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 656.63 0.01 3.86 Nov 23, 2031 4.32
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 656.02 0.01 6.92 Dec 01, 2051 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 654.85 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 653.57 0.01 3.48 Jun 15, 2026 3.20
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 652.96 0.01 14.76 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 652.96 0.01 5.06 Apr 28, 2028 3.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 652.96 0.01 14.95 Jun 15, 2046 3.65
FTV FORTIVE CORP Corporates Fixed Income 652.96 0.01 3.50 Jun 15, 2026 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 652.96 0.01 11.37 Mar 15, 2040 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 652.35 0.01 2.35 Jan 10, 2025 1.38
CHF CHF CASH Cash and/or Derivatives Cash 652.10 0.01 0.00 nan 0.00
CMCSA COMCAST CORP Corporates Fixed Income 651.74 0.01 12.75 Jul 15, 2042 4.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 651.74 0.01 13.63 Mar 01, 2046 4.75
AMGN AMGEN INC Corporates Fixed Income 651.13 0.01 12.65 Feb 21, 2040 3.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 650.72 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 650.52 0.01 9.30 Apr 27, 2035 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 650.52 0.01 14.21 Jan 09, 2048 4.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 650.52 0.01 3.07 Jan 15, 2026 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 650.52 0.01 11.27 Mar 15, 2039 4.81
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 649.80 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 649.29 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 649.29 0.01 12.96 Jun 01, 2041 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 649.29 0.01 1.32 Mar 15, 2024 5.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 648.68 0.01 14.10 Mar 15, 2048 4.80
MRO MARATHON OIL CORP Corporates Fixed Income 648.68 0.01 9.71 Oct 01, 2037 6.60
KGF KINGFISHER PLC Consumer Discretionary Equity 648.54 0.01 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 647.46 0.01 3.73 Oct 01, 2026 3.20
CCH COCA COLA HBC AG Consumer Staples Equity 647.40 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 646.24 0.01 7.68 Jan 25, 2033 2.96
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 645.63 0.01 11.62 Oct 23, 2045 6.48
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 645.63 0.01 1.51 Mar 14, 2024 4.25
ALFA ALFA LAVAL Industrials Equity 645.45 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 645.22 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 645.02 0.01 1.57 Apr 01, 2024 3.38
XRO XERO LTD Information Technology Equity 644.99 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 644.40 0.01 13.13 Jun 23, 2045 5.25
C CITIGROUP INC Corporates Fixed Income 644.40 0.01 13.81 Jul 30, 2045 4.65
EQIX EQUINIX INC Corporates Fixed Income 644.40 0.01 3.92 Nov 18, 2026 2.90
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 643.79 0.01 5.91 Jul 01, 2046 3.00
BNZL BUNZL Industrials Equity 643.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 643.18 0.01 1.96 Aug 09, 2025 0.77
BT.A BT GROUP PLC Communication Equity 642.41 0.01 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 642.35 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 641.96 0.01 8.83 Oct 23, 2035 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 641.96 0.01 15.28 Apr 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 641.35 0.01 8.04 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 641.35 0.01 5.18 Sep 15, 2028 4.20
SRE SEMPRA ENERGY Corporates Fixed Income 640.74 0.01 11.37 Feb 01, 2038 3.80
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 640.74 0.01 15.80 Mar 15, 2051 3.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 640.63 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 639.51 0.01 7.56 May 14, 2031 2.75
DIS WALT DISNEY CO Corporates Fixed Income 639.51 0.01 10.15 Nov 15, 2037 6.65
MS MORGAN STANLEY Corporates Fixed Income 639.51 0.01 14.58 Jan 22, 2047 4.38
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 638.90 0.01 3.63 Mar 01, 2035 3.00
EBAY EBAY INC Corporates Fixed Income 638.29 0.01 4.28 Jun 05, 2027 3.60
4523 EISAI LTD Health Care Equity 637.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 637.68 0.01 4.78 Jan 24, 2029 3.77
WLN WORLDLINE SA Information Technology Equity 637.42 0.01 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 637.07 0.01 5.59 Feb 01, 2029 4.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 636.46 0.01 10.59 Mar 29, 2041 7.63
MRK MERCK & CO INC Corporates Fixed Income 636.46 0.01 5.68 Mar 07, 2029 3.40
RTO RENTOKIL INITIAL PLC Industrials Equity 636.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 635.84 0.01 14.68 Oct 06, 2048 4.44
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 635.84 0.01 3.60 Jun 10, 2026 2.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 635.84 0.01 4.46 Aug 15, 2027 3.13
VCX VICINITY CENTRES Real Estate Equity 635.36 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 635.23 0.01 7.42 Oct 01, 2051 2.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 635.23 0.01 6.92 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 634.62 0.01 18.98 Nov 01, 2056 2.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 634.62 0.01 13.23 Nov 01, 2042 3.85
ENIIM LASMO USA INC Corporates Fixed Income 632.79 0.01 4.39 Nov 15, 2027 7.30
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 632.38 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 632.18 0.01 14.29 Feb 10, 2045 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 632.18 0.01 5.73 Feb 15, 2030 7.88
PNR PENTAIR FINANCE SA Corporates Fixed Income 631.56 0.01 5.80 Jul 01, 2029 4.50
WRT1V WARTSILA Industrials Equity 631.52 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 630.95 0.01 15.56 Nov 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 630.34 0.01 13.91 Oct 01, 2044 4.05
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 630.34 0.01 14.79 Mar 15, 2049 4.88
III 3I GROUP PLC Financials Equity 630.03 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 629.73 0.01 7.76 Aug 15, 2036 2.49
ESLT ELBIT SYSTEMS LTD Industrials Equity 629.34 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 629.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 628.51 0.01 9.87 May 14, 2038 7.75
MCO MOODYS CORPORATION Corporates Fixed Income 628.51 0.01 2.41 Mar 24, 2025 3.75
MONC MONCLER Consumer Discretionary Equity 628.19 0.01 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 627.90 0.01 4.60 Oct 01, 2035 2.50
INTC INTEL CORPORATION Corporates Fixed Income 627.90 0.01 6.47 Nov 15, 2029 2.45
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 627.10 0.01 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.67 0.01 7.15 Dec 01, 2050 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 626.67 0.01 0.00 Oct 20, 2051 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 626.67 0.01 14.42 Apr 22, 2052 3.33
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 626.66 0.01 0.00 nan 0.00
CAG CONAGRA INC. Corporates Fixed Income 626.06 0.01 6.02 Sep 15, 2030 8.25
SBIN STATE BANK OF INDIA Financials Equity 625.99 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 624.84 0.01 6.60 Apr 06, 2030 3.13
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 624.33 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 624.33 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 624.30 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 624.24 0.01 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 624.23 0.01 13.93 Apr 20, 2048 5.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 624.23 0.01 5.03 Aug 20, 2050 3.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 623.89 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 623.78 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 623.62 0.01 15.24 May 15, 2052 5.25
PSX PHILLIPS 66 Corporates Fixed Income 622.39 0.01 4.83 Mar 15, 2028 3.90
TXT TEXTRON INC Corporates Fixed Income 622.39 0.01 4.06 Mar 15, 2027 3.65
T AT&T INC Corporates Fixed Income 621.78 0.01 14.31 Feb 15, 2050 5.15
GILD GILEAD SCIENCES INC Corporates Fixed Income 621.78 0.01 7.40 Oct 01, 2030 1.65
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 621.26 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 621.17 0.01 12.21 May 24, 2041 5.25
PEP PEPSICO INC Corporates Fixed Income 619.95 0.01 1.36 Mar 01, 2024 3.60
SGE SAGE GROUP PLC Information Technology Equity 619.88 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 619.64 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 619.59 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 618.76 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 618.73 0.01 5.16 Oct 01, 2028 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 618.73 0.01 16.51 Jan 23, 2059 5.80
NWG NATWEST GROUP PLC Corporates Fixed Income 618.73 0.01 6.96 Nov 28, 2035 3.03
BEI BEIERSDORF AG Consumer Staples Equity 618.68 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 618.62 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 618.11 0.01 3.76 Oct 15, 2026 3.38
MS E TRADE FINANCIAL CORP Corporates Fixed Income 618.11 0.01 4.39 Aug 24, 2027 3.80
OVV OVINTIV INC Corporates Fixed Income 618.11 0.01 9.50 Aug 15, 2037 6.63
HD HOME DEPOT INC Corporates Fixed Income 618.11 0.01 11.58 Apr 01, 2041 5.95
RS RELIANCE STEEL & ALUMINUM Materials Equity 617.89 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 617.65 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 617.50 0.01 16.21 Jun 01, 2051 3.65
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 617.50 0.01 2.42 Jun 25, 2025 3.28
AAPL APPLE INC Corporates Fixed Income 616.89 0.01 14.20 May 13, 2045 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 616.89 0.01 2.52 May 01, 2025 3.84
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 616.89 0.01 14.17 Jun 01, 2050 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.28 0.01 7.60 Nov 08, 2032 2.54
MS MORGAN STANLEY Corporates Fixed Income 616.28 0.01 4.08 Jan 20, 2027 3.63
MEL MERIDIAN ENERGY LTD Utilities Equity 616.21 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 615.93 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 615.67 0.01 2.59 May 15, 2025 3.63
MET METLIFE INC Corporates Fixed Income 615.67 0.01 13.95 Mar 01, 2045 4.05
NWG NATWEST GROUP PLC Corporates Fixed Income 615.67 0.01 1.05 Sep 12, 2023 3.88
RCO REMY COINTREAU SA Consumer Staples Equity 615.58 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 615.41 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 615.06 0.01 10.13 Dec 14, 2035 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 614.45 0.01 14.88 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 614.45 0.01 14.47 Apr 15, 2047 4.35
T AT&T INC Corporates Fixed Income 613.83 0.01 10.03 Mar 01, 2037 5.25
AZN ASTRAZENECA PLC Corporates Fixed Income 613.83 0.01 4.35 Jun 12, 2027 3.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 613.83 0.01 3.96 Feb 15, 2027 4.18
ABBV ABBVIE INC Corporates Fixed Income 613.22 0.01 12.87 Nov 06, 2042 4.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 613.22 0.01 14.15 Aug 15, 2047 4.40
PRY PRYSMIAN Industrials Equity 613.06 0.01 0.00 nan 0.00
SNAP SNAP INC CLASS A Communication Equity 612.91 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 612.89 0.01 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 612.61 0.01 4.75 Dec 01, 2036 2.00
3626 TIS INC Information Technology Equity 611.63 0.01 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 611.39 0.01 15.47 Jun 15, 2048 4.15
EQNR EQUINOR ASA Government Related Fixed Income 611.39 0.01 4.21 Apr 06, 2027 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 611.39 0.01 15.19 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 611.39 0.01 14.37 Aug 15, 2046 4.13
2002 CHINA STEEL CORP Materials Equity 610.51 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 610.48 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 610.17 0.01 11.74 Aug 17, 2040 5.10
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 608.33 0.01 1.72 May 30, 2024 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 608.33 0.01 2.45 Apr 01, 2025 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 607.72 0.01 14.42 Mar 13, 2052 3.48
VMW VMWARE INC Corporates Fixed Income 607.72 0.01 6.33 May 15, 2030 4.70
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 606.50 0.01 4.88 Apr 15, 2028 4.20
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 606.50 0.01 7.41 Mar 15, 2031 2.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 606.50 0.01 14.46 Jun 19, 2049 4.88
HM B HENNES & MAURITZ Consumer Discretionary Equity 606.35 0.01 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 605.89 0.01 12.69 Nov 26, 2043 5.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 605.78 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 605.27 0.01 4.62 May 09, 2028 4.84
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 605.27 0.01 8.63 Mar 21, 2036 7.63
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 605.09 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 604.35 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 604.05 0.01 2.45 Mar 26, 2025 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 604.05 0.01 6.47 Mar 19, 2030 3.48
PWR QUANTA SERVICES INC. Corporates Fixed Income 604.05 0.01 7.01 Oct 01, 2030 2.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 603.44 0.01 4.82 Jan 15, 2028 3.60
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 603.44 0.01 14.68 Aug 15, 2046 3.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 603.44 0.01 4.75 Jun 01, 2036 2.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 602.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 601.61 0.01 6.43 Apr 01, 2030 3.75
STT STATE STREET CORP Corporates Fixed Income 601.61 0.01 3.54 May 19, 2026 2.65
BSL BLUESCOPE STEEL LTD Materials Equity 600.05 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 599.77 0.01 6.05 Aug 23, 2029 3.30
HES HESS CORPORATION Corporates Fixed Income 598.55 0.01 6.65 Aug 15, 2031 7.30
ORCL ORACLE CORPORATION Corporates Fixed Income 597.33 0.01 9.62 May 15, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 597.33 0.01 14.86 Nov 01, 2046 3.75
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 596.72 0.01 10.70 Jan 15, 2040 6.63
HO THALES SA Industrials Equity 596.21 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 596.10 0.01 13.85 Feb 15, 2049 5.20
SMIN SMITHS GROUP PLC Industrials Equity 596.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 595.92 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 595.49 0.01 2.43 May 01, 2025 5.80
NXPI NXP BV Corporates Fixed Income 595.49 0.01 8.10 Feb 15, 2032 2.65
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 594.88 0.01 7.34 Jul 15, 2032 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 594.88 0.01 4.07 Jan 11, 2027 3.45
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 594.78 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 593.66 0.01 5.48 Mar 29, 2029 4.85
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 593.66 0.01 7.17 Oct 01, 2050 2.00
ELV ANTHEM INC Corporates Fixed Income 593.66 0.01 12.97 Jan 15, 2043 4.65
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 593.34 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 593.17 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 592.44 0.01 5.91 Jul 01, 2046 3.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 592.44 0.01 3.15 Jan 20, 2049 4.50
MMM 3M CO MTN Corporates Fixed Income 592.44 0.01 15.42 Oct 15, 2047 3.63
6845 AZBIL CORP Information Technology Equity 592.02 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 591.82 0.01 6.80 Feb 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 590.60 0.01 15.18 Dec 08, 2047 3.73
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 590.60 0.01 2.00 Sep 15, 2024 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 589.99 0.01 4.88 Jan 29, 2028 3.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 589.38 0.01 3.13 Jan 30, 2026 4.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 588.47 0.01 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 588.16 0.01 4.45 Mar 01, 2036 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 588.16 0.01 4.75 Feb 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 586.93 0.01 3.29 Feb 15, 2026 2.75
AEGON AEGON NV Corporates Fixed Income 586.32 0.01 4.78 Apr 11, 2048 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 586.00 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 585.71 0.01 13.39 Mar 04, 2046 5.38
7951 YAMAHA CORP Consumer Discretionary Equity 585.55 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 585.10 0.01 14.49 Dec 15, 2048 4.90
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 584.49 0.01 4.16 May 01, 2027 3.85
MCO MOODYS CORPORATION Corporates Fixed Income 583.88 0.01 4.86 Jan 15, 2028 3.25
NXT NEXT PLC Consumer Discretionary Equity 583.71 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 583.34 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 583.26 0.01 2.13 Mar 31, 2025 5.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 583.26 0.01 10.37 Nov 15, 2039 7.30
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 583.01 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 582.65 0.01 4.93 Apr 12, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 582.65 0.01 13.32 Apr 04, 2051 5.01
BLND BRITISH LAND REIT PLC Real Estate Equity 581.65 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 581.50 0.01 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 581.43 0.01 2.25 Jan 10, 2025 2.43
WIX WIX.COM LTD Information Technology Equity 581.02 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 580.82 0.01 15.54 Jun 15, 2049 4.10
LI KLEPIERRE REIT SA Real Estate Equity 580.73 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 579.81 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 579.81 0.01 0.00 nan 0.00
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 579.60 0.01 2.01 Nov 15, 2047 3.63
NHY NORSK HYDRO Materials Equity 579.30 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 578.99 0.01 6.38 Sep 20, 2050 2.50
2331 LI NING LTD Consumer Discretionary Equity 578.63 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 578.37 0.01 14.15 Dec 15, 2046 4.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 578.37 0.01 12.40 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.37 0.01 4.01 Feb 01, 2028 3.78
VOD VODAFONE GROUP PLC Corporates Fixed Income 578.37 0.01 13.85 May 30, 2048 5.25
4911 SHISEIDO LTD Consumer Staples Equity 578.09 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 577.92 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 577.76 0.01 13.01 Sep 15, 2045 5.20
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 577.76 0.01 15.50 Apr 01, 2050 4.20
NZYM B NOVOZYMES B Materials Equity 577.41 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 577.15 0.01 4.56 Nov 07, 2028 3.57
SY1 SYMRISE AG Materials Equity 576.55 0.01 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.54 0.01 7.39 Oct 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 575.97 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 575.93 0.01 7.74 Oct 15, 2032 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 575.93 0.01 1.87 Jul 16, 2024 2.55
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 575.88 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 575.60 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 575.32 0.01 7.42 Jun 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 575.32 0.01 7.02 Dec 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 575.32 0.01 4.59 Dec 01, 2077 4.80
8801 MITSUI FUDOSAN LTD Real Estate Equity 574.77 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 574.71 0.01 6.41 May 01, 2030 4.20
TMUS T-MOBILE USA INC Corporates Fixed Income 574.71 0.01 18.43 Nov 15, 2060 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 574.71 0.01 14.87 Nov 16, 2048 4.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 574.45 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA Corporates Fixed Income 574.09 0.01 2.05 Oct 15, 2024 4.25
GLPI GLP CAPITAL LP Corporates Fixed Income 574.09 0.01 6.29 Jan 15, 2030 4.00
HES HESS CORP Corporates Fixed Income 574.09 0.01 1.78 Jul 15, 2024 3.50
MIN MINERAL RESOURCES LTD Materials Equity 573.68 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 573.48 0.01 9.52 Jan 15, 2036 6.00
KEY KEYCORP MTN Corporates Fixed Income 573.48 0.01 4.33 Apr 06, 2027 2.25
PEL PIRAMAL ENTERPRISES LTD Financials Equity 572.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 572.88 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 572.87 0.01 14.47 May 01, 2048 4.70
TEP TELEPERFORMANCE Industrials Equity 572.53 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 572.26 0.01 3.40 May 04, 2026 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 572.26 0.01 15.86 Apr 01, 2050 3.95
EXPE EXPEDIA INC Corporates Fixed Income 572.26 0.01 6.41 Feb 15, 2030 3.25
HAS HASBRO INC Corporates Fixed Income 571.65 0.01 12.43 May 15, 2044 5.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 571.65 0.01 12.96 Jun 15, 2044 4.80
KOG KONGSBERG GRUPPEN Industrials Equity 571.44 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.04 0.01 6.48 Jul 01, 2051 2.50
9531 TOKYO GAS LTD Utilities Equity 570.58 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 570.07 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 569.84 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 569.81 0.01 9.45 Jun 15, 2036 6.63
FSLR FIRST SOLAR INC Information Technology Equity 569.70 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 569.44 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 569.38 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 569.17 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 568.98 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 568.92 0.01 0.00 nan 0.00
INTC INTEL CORP Corporates Fixed Income 568.59 0.01 8.42 Dec 15, 2032 4.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 568.12 0.01 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 567.98 0.01 7.56 Mar 15, 2031 2.30
EXC EXELON CORPORATION Corporates Fixed Income 567.98 0.01 15.01 Apr 15, 2050 4.70
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 567.60 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 567.37 0.01 2.61 May 01, 2025 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 567.37 0.01 4.24 May 03, 2027 3.10
NKE NIKE INC Corporates Fixed Income 567.37 0.01 14.63 Nov 01, 2045 3.88
NN NN GROUP NV Financials Equity 566.86 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 566.69 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 566.15 0.01 2.16 Nov 08, 2024 2.15
MPLX MPLX LP Corporates Fixed Income 566.15 0.01 13.79 Apr 15, 2048 4.70
WU WESTERN UNION CO Corporates Fixed Income 566.15 0.01 9.50 Nov 17, 2036 6.20
OKE ONEOK INC Corporates Fixed Income 565.53 0.01 5.08 Jul 15, 2028 4.55
FNBM4299 FNMA 15YR Securitized Fixed Income 564.92 0.01 4.23 Mar 01, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 564.92 0.01 5.87 Jul 16, 2030 3.15
CBG CBRE SERVICES INC Corporates Fixed Income 564.31 0.01 7.51 Apr 01, 2031 2.50
BVT BIDVEST GROUP LTD Industrials Equity 564.16 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 563.71 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 563.70 0.01 12.69 May 15, 2045 4.88
G2MA6474 GNMA2 30YR Securitized Fixed Income 563.70 0.01 6.07 Feb 20, 2050 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 563.23 0.01 0.00 nan 0.00
MS E TRADE FINANCIAL CORP Corporates Fixed Income 563.09 0.01 5.01 Jun 20, 2028 4.50
IBM IBM CORP Corporates Fixed Income 563.09 0.01 4.64 Jan 15, 2028 6.50
ZTS ZOETIS INC Corporates Fixed Income 563.09 0.01 14.90 Sep 12, 2047 3.95
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 562.57 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 561.91 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 561.87 0.01 1.72 May 30, 2024 3.70
ES EVERSOURCE ENERGY Corporates Fixed Income 561.87 0.01 7.90 Mar 01, 2032 3.38
DB DEUTSCHE BANK AG Corporates Fixed Income 561.25 0.01 3.17 Jan 13, 2026 4.10
HAS HASBRO INC Corporates Fixed Income 561.25 0.01 4.49 Sep 15, 2027 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.64 0.01 4.32 Jul 25, 2028 4.85
RGEN REPLIGEN CORP Health Care Equity 560.35 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 560.15 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 560.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 560.04 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 560.03 0.01 7.09 Dec 15, 2066 6.40
MPLX MPLX LP Corporates Fixed Income 558.81 0.01 13.32 Feb 15, 2049 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 558.81 0.01 4.34 May 19, 2027 3.15
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 558.20 0.01 4.77 Jan 01, 2037 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 557.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.59 0.01 3.95 Dec 15, 2026 4.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 557.06 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 556.98 0.01 14.53 Mar 09, 2049 4.55
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 556.98 0.01 7.39 May 01, 2051 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 556.36 0.01 12.33 Apr 01, 2040 3.75
FHN FIRST HORIZON CORP Financials Equity 556.34 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 555.75 0.01 5.64 Jun 14, 2030 4.57
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 555.75 0.01 14.47 Aug 15, 2047 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 555.75 0.01 5.40 Feb 06, 2029 5.33
AMZN AMAZON.COM INC Corporates Fixed Income 555.14 0.01 17.58 May 12, 2051 3.10
AN AUTONATION INC Corporates Fixed Income 555.14 0.01 4.63 Nov 15, 2027 3.80
CLX CLOROX COMPANY Corporates Fixed Income 555.14 0.01 5.00 May 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 554.53 0.01 4.47 Aug 03, 2027 4.24
5713 SUMITOMO METAL MINING LTD Materials Equity 554.53 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 554.02 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 553.92 0.01 17.41 Mar 15, 2051 2.90
AAPL APPLE INC Corporates Fixed Income 553.31 0.01 15.00 Feb 09, 2045 3.45
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 553.31 0.01 2.51 Apr 25, 2025 3.35
6178 JAPAN POST HOLDINGS LTD Financials Equity 553.10 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 552.70 0.01 5.85 Jun 30, 2029 4.20
SNV SYNOVUS FINANCIAL CORP Financials Equity 552.64 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 552.36 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 552.36 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 552.30 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 552.24 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 552.08 0.01 1.26 Dec 03, 2024 3.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 552.08 0.01 1.86 Jul 16, 2024 2.70
1140 BANK ALBILAD Financials Equity 551.64 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 551.55 0.01 0.00 nan 0.00
EQT EQT Financials Equity 551.55 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 551.27 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 550.86 0.01 2.31 Jan 15, 2025 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 550.86 0.01 12.92 Feb 22, 2048 4.26
G1A GEA GROUP AG Industrials Equity 550.69 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 550.25 0.01 3.72 Sep 22, 2026 3.05
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 550.25 0.01 2.44 Apr 15, 2025 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 550.25 0.01 7.11 May 17, 2032 7.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 549.64 0.01 15.28 Jun 01, 2050 4.50
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 549.64 0.01 5.76 Apr 26, 2029 3.85
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 549.64 0.01 2.37 May 25, 2025 3.33
PEAK HCP INC Corporates Fixed Income 549.64 0.01 3.60 Jul 15, 2026 3.25
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 549.62 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 549.03 0.01 2.80 Aug 04, 2025 3.94
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 549.03 0.01 4.89 Apr 01, 2028 3.80
HEI HEIDELBERGCEMENT AG Materials Equity 548.86 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 548.46 0.01 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 548.42 0.01 12.82 Mar 27, 2040 3.25
TGT TARGET CORP Corporates Fixed Income 548.42 0.01 1.81 Jul 01, 2024 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 547.80 0.01 17.58 Nov 01, 2051 2.89
9143 SG HOLDINGS LTD Industrials Equity 547.71 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 547.15 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 546.82 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 546.58 0.01 7.07 Mar 15, 2032 6.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 545.97 0.01 13.54 Oct 01, 2048 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 545.97 0.01 3.80 Mar 15, 2027 5.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 545.48 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 545.36 0.01 6.38 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 545.36 0.01 7.85 Nov 18, 2036 3.02
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 544.75 0.01 5.91 Apr 01, 2050 3.00
SUN SUNCORP GROUP LTD Financials Equity 544.27 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 544.14 0.01 3.77 Oct 05, 2026 3.24
3003 HULIC LTD Real Estate Equity 543.70 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 543.53 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 543.52 0.01 2.39 Mar 22, 2025 3.38
BMW3 BMW PREF AG Consumer Discretionary Equity 543.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 542.91 0.01 4.40 Jul 21, 2028 3.59
MOWI MOWI Consumer Staples Equity 542.78 0.01 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 542.73 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 542.70 0.01 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 542.36 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 542.32 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 542.31 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 542.30 0.01 5.09 Jul 15, 2028 4.45
ZTS ZOETIS INC Corporates Fixed Income 542.30 0.01 14.75 Aug 20, 2048 4.45
SKF B SKF B Industrials Equity 541.98 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 541.79 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 541.69 0.01 4.09 Jan 15, 2027 2.75
AMGN AMGEN INC Corporates Fixed Income 541.69 0.01 16.14 Feb 21, 2050 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 541.69 0.01 12.91 Apr 30, 2044 4.88
KO COCA-COLA CO Corporates Fixed Income 541.69 0.01 13.73 Jun 01, 2040 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 541.69 0.01 2.50 Apr 26, 2026 4.08
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 541.08 0.01 14.40 May 15, 2049 4.80
ORI ORICA LTD Materials Equity 540.72 0.01 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 540.47 0.01 15.39 Sep 15, 2048 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 540.47 0.01 8.32 May 19, 2033 4.88
1024 KUAISHOU TECHNOLOGY Communication Equity 540.03 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 540.03 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 539.86 0.01 7.60 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Corporates Fixed Income 539.86 0.01 4.13 Apr 01, 2027 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 538.02 0.01 6.86 Jan 23, 2031 4.90
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 538.02 0.01 19.72 Nov 15, 2069 4.20
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 538.02 0.01 13.08 Mar 01, 2049 5.52
BNR BRENNTAG Industrials Equity 537.97 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 537.41 0.01 2.60 Jun 13, 2025 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 536.80 0.01 18.01 Aug 22, 2057 4.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 536.48 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 535.79 0.01 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 535.58 0.01 3.20 Apr 01, 2049 4.50
PUB PUBLICIS GROUPE SA Communication Equity 535.56 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 535.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 535.33 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 535.22 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 534.97 0.01 1.43 Apr 01, 2024 4.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 534.53 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 534.35 0.01 6.64 Jan 15, 2030 2.45
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 534.35 0.01 5.41 Feb 26, 2029 4.75
JMAT JOHNSON MATTHEY PLC Materials Equity 534.30 0.01 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 533.74 0.01 7.39 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 533.74 0.01 7.57 Oct 20, 2032 2.51
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 533.74 0.01 12.18 Sep 01, 2044 5.50
6701 NEC CORP Information Technology Equity 533.73 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 533.33 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 533.13 0.01 5.48 May 08, 2030 4.45
INGR INGREDION INC Consumer Staples Equity 532.67 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 532.52 0.01 5.38 Feb 15, 2029 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 532.52 0.01 3.00 Nov 24, 2025 5.00
KMT KENNAMETAL INC Corporates Fixed Income 531.91 0.01 4.99 Jun 15, 2028 4.63
ZTS ZOETIS INC Corporates Fixed Income 531.91 0.01 5.16 Aug 20, 2028 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 531.30 0.01 7.53 Jul 21, 2032 2.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 530.69 0.01 10.08 Apr 23, 2039 4.41
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 530.69 0.01 6.26 Oct 01, 2029 2.85
RHBBANK RHB BANK Financials Equity 530.25 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 530.07 0.01 7.06 Jun 01, 2030 1.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 530.07 0.01 4.95 Jan 25, 2028 3.40
AMP AMPLIFON Health Care Equity 530.00 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 529.46 0.01 14.48 Nov 14, 2048 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 529.46 0.01 3.27 Mar 24, 2026 4.65
RHC RAMSAY HEALTH CARE LTD Health Care Equity 529.14 0.01 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 528.85 0.01 11.36 May 01, 2040 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 528.85 0.01 15.95 Jan 16, 2050 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 528.85 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 528.24 0.01 4.22 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 527.63 0.01 4.11 Apr 26, 2028 4.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527.02 0.01 13.52 Oct 21, 2045 4.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 526.57 0.01 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 526.45 0.01 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 526.41 0.01 10.52 Jan 15, 2038 6.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 525.79 0.01 15.05 Sep 01, 2047 3.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 525.79 0.01 4.81 Mar 15, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 525.79 0.01 4.71 Dec 01, 2027 3.48
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 525.79 0.01 1.87 Jul 26, 2024 3.97
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 525.79 0.01 4.88 Jan 25, 2028 3.20
AGN AEGON NV Financials Equity 525.41 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 525.18 0.01 14.32 Mar 01, 2046 4.11
COV COVIVIO SA Real Estate Equity 525.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Corporates Fixed Income 524.57 0.01 3.18 Mar 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 524.57 0.01 2.35 Jan 10, 2025 1.45
GGG GRACO INC Industrials Equity 524.45 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 524.04 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 523.96 0.01 18.38 Dec 15, 2051 2.70
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 523.96 0.01 6.86 Aug 01, 2050 2.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 523.96 0.01 3.63 Jul 01, 2035 3.00
RF REGIONS BANK MTN Corporates Fixed Income 523.96 0.01 9.98 Jun 26, 2037 6.45
CBK COMMERZBANK AG Financials Equity 523.58 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 523.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 523.35 0.01 1.92 Aug 26, 2024 4.20
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 523.35 0.01 6.33 Apr 15, 2030 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 522.74 0.01 4.90 Feb 15, 2028 3.50
EQNR EQUINOR ASA Government Related Fixed Income 522.74 0.01 16.31 Apr 06, 2050 3.70
G2BW4732 GNMA2 30YR Securitized Fixed Income 522.13 0.01 6.70 Aug 20, 2050 2.50
PLD PROLOGIS LP Corporates Fixed Income 522.13 0.01 4.33 Apr 15, 2027 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 522.13 0.01 14.32 Mar 01, 2046 4.05
TAP MOLSON COORS BREWING CO Corporates Fixed Income 520.90 0.01 14.12 Jul 15, 2046 4.20
INTC INTEL CORPORATION Corporates Fixed Income 520.29 0.01 14.85 Mar 25, 2050 4.75
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 520.29 0.01 4.10 Apr 29, 2028 4.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 519.68 0.01 8.05 Jan 22, 2032 3.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 519.07 0.01 4.80 Jan 25, 2028 3.90
DVN DEVON ENERGY CORP Corporates Fixed Income 519.07 0.01 11.67 Jul 15, 2041 5.60
DD DUPONT DE NEMOURS INC Corporates Fixed Income 519.07 0.01 13.85 Nov 15, 2048 5.42
XYL XYLEM INC/NY Corporates Fixed Income 519.07 0.01 14.11 Nov 01, 2046 4.38
DCC DCC PLC Industrials Equity 518.82 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 518.46 0.01 13.76 Mar 15, 2045 4.40
DAR DARLING INGREDIENTS INC Consumer Staples Equity 518.39 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 518.07 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 517.91 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 517.85 0.01 7.34 Feb 15, 2031 2.70
GGBR4 GERDAU PREF SA Materials Equity 517.37 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 517.23 0.01 1.91 Oct 15, 2024 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 517.23 0.01 12.09 Mar 19, 2040 4.23
ENT ENTAIN PLC Consumer Discretionary Equity 516.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 516.62 0.01 15.22 Apr 01, 2050 4.25
C CITIGROUP INC Corporates Fixed Income 516.62 0.01 12.68 May 06, 2044 5.30
HES HESS CORPORATION Corporates Fixed Income 516.62 0.01 12.88 Apr 01, 2047 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 516.62 0.01 14.53 May 03, 2047 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 516.62 0.01 11.54 Dec 01, 2040 5.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 516.62 0.01 13.37 Feb 02, 2042 3.70
002594 BYD LTD A Consumer Discretionary Equity 516.59 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 516.01 0.01 14.13 Jul 15, 2047 4.30
TRV TRAVELERS CO INC MTN Corporates Fixed Income 516.01 0.01 10.20 Jun 15, 2037 6.25
GIS GENERAL MILLS INC Corporates Fixed Income 515.40 0.01 6.68 Apr 15, 2030 2.88
UNVR UNILEVER INDONESIA Consumer Staples Equity 515.22 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 514.89 0.01 0.00 nan 0.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 514.79 0.01 6.81 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 514.79 0.01 12.03 Feb 01, 2041 5.25
4062 IBIDEN LTD Information Technology Equity 514.58 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 514.18 0.01 10.97 Jan 15, 2040 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 514.18 0.01 14.10 Nov 15, 2047 4.00
TRV TRAVELERS CO INC Corporates Fixed Income 514.18 0.01 9.56 Jun 20, 2036 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 513.57 0.01 11.05 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.57 0.01 4.41 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 512.96 0.01 7.47 Jul 22, 2033 5.01
CAG CONAGRA BRANDS INC Corporates Fixed Income 512.96 0.01 10.68 Nov 01, 2038 5.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 512.96 0.01 1.64 Jun 03, 2024 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 512.96 0.01 2.10 Oct 11, 2025 0.96
WOLF WOLFSPEED INC Information Technology Equity 512.76 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 512.34 0.01 16.76 Aug 01, 2049 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 511.73 0.01 16.38 Mar 22, 2051 3.55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 511.54 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 511.12 0.01 14.67 Aug 15, 2047 3.88
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 511.12 0.01 3.98 Mar 15, 2027 4.40
ABT ABBOTT LABORATORIES Corporates Fixed Income 510.51 0.01 10.87 Apr 01, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 510.51 0.01 1.40 Feb 04, 2024 3.65
HES HESS CORPORATION Corporates Fixed Income 510.51 0.01 11.22 Feb 15, 2041 5.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 510.51 0.01 2.27 Mar 15, 2025 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 510.51 0.01 16.69 Jan 19, 2063 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 509.29 0.01 4.18 Jan 12, 2027 1.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 508.68 0.01 6.54 Mar 27, 2030 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 508.68 0.01 8.42 Feb 01, 2032 2.30
LOW LOWES COMPANIES INC Corporates Fixed Income 507.45 0.01 2.46 Apr 15, 2025 4.00
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 507.45 0.01 7.19 Apr 29, 2033 4.57
UMI UMICORE SA Materials Equity 506.84 0.01 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 506.84 0.01 13.06 Feb 01, 2044 5.30
DIS WALT DISNEY CO Corporates Fixed Income 506.23 0.01 16.70 Jan 13, 2051 3.60
OZK BANK OZK Financials Equity 505.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 505.01 0.01 13.66 Feb 01, 2046 4.90
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 505.01 0.01 4.24 Feb 02, 2027 1.95
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 504.40 0.01 4.45 Feb 01, 2036 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 504.40 0.01 14.21 Jun 01, 2047 4.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 503.78 0.01 17.05 May 29, 2050 3.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 503.63 0.01 0.00 nan 0.00
GMT GATX CORP Corporates Fixed Income 502.56 0.01 2.41 Mar 30, 2025 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 502.56 0.01 4.07 Jan 19, 2028 2.34
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 502.54 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 501.86 0.01 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 501.34 0.01 12.78 Feb 15, 2045 5.10
XYL XYLEM INC/NY Corporates Fixed Income 501.34 0.01 3.81 Nov 01, 2026 3.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 501.09 0.01 0.00 nan 0.00
PARA VIACOM INC (NEW) Corporates Fixed Income 500.73 0.01 11.43 Sep 01, 2043 5.85
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 500.31 0.01 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 500.12 0.01 4.12 Feb 15, 2027 2.70
086790 HANA FINANCIAL GROUP INC Financials Equity 500.11 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 498.89 0.01 16.30 Nov 15, 2049 3.25
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 498.28 0.01 3.23 Apr 15, 2026 4.50
V VISA INC Corporates Fixed Income 498.28 0.01 15.53 Sep 15, 2047 3.65
APTV APTIV PLC Corporates Fixed Income 497.67 0.01 16.42 Dec 01, 2051 3.10
AN AUTONATION INC Corporates Fixed Income 497.67 0.01 6.37 Jun 01, 2030 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 497.67 0.01 13.07 Jul 02, 2044 4.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 497.42 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 497.06 0.01 6.72 Mar 15, 2030 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.45 0.01 4.28 Nov 25, 2027 4.18
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 496.45 0.01 5.25 Apr 01, 2050 3.50
G2BW4741 GNMA2 30YR Securitized Fixed Income 496.45 0.01 6.78 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 496.45 0.01 4.31 Nov 22, 2027 2.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 496.45 0.01 14.70 May 01, 2049 4.35
TBOND TREASURY BOND Treasury Fixed Income 496.45 0.01 12.44 Nov 15, 2039 4.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 496.24 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 495.84 0.01 1.66 May 15, 2024 3.38
MT ARCELORMITTAL SA Materials Equity 495.78 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 495.65 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 495.26 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 494.78 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 494.00 0.01 2.52 Jun 15, 2025 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 493.39 0.01 3.95 Jan 07, 2028 2.55
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 493.39 0.01 14.41 Mar 21, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 493.39 0.01 3.87 Oct 13, 2027 1.64
BOH BANK OF HAWAII CORP Financials Equity 493.30 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 492.78 0.01 7.98 Oct 25, 2031 2.50
WPP WPP PLC Communication Equity 492.68 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 492.11 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 491.56 0.01 14.93 May 01, 2050 4.20
C CITIGROUP INC Corporates Fixed Income 490.95 0.01 2.64 Jun 10, 2025 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 490.33 0.01 16.72 Nov 15, 2049 3.20
STT STATE STREET CORP Corporates Fixed Income 490.33 0.01 1.23 Nov 20, 2023 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 489.72 0.01 14.22 Jun 15, 2047 4.37
RF REGIONS FINANCIAL CORP Corporates Fixed Income 489.72 0.01 9.82 Dec 10, 2037 7.38
EME EMCOR GROUP INC Industrials Equity 489.60 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 489.11 0.01 4.20 Jan 26, 2027 2.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 489.11 0.01 5.28 Dec 04, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 489.11 0.01 13.32 Mar 06, 2048 4.89
VOD VODAFONE GROUP PLC Corporates Fixed Income 488.50 0.01 15.15 Sep 17, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 487.89 0.01 14.87 Feb 28, 2048 4.15
OKE ONEOK INC Corporates Fixed Income 487.89 0.01 13.44 Jul 13, 2047 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 486.67 0.01 4.49 Jul 12, 2027 3.36
AR ANTERO RESOURCES CORP Energy Equity 486.47 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 486.05 0.01 3.31 Feb 28, 2026 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 486.05 0.01 13.58 Sep 15, 2045 4.38
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 486.05 0.01 13.98 Jul 15, 2045 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 485.44 0.01 5.78 May 15, 2029 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 484.83 0.01 21.05 Jun 03, 2060 2.70
AMGN AMGEN INC Corporates Fixed Income 484.83 0.01 15.48 Jun 15, 2051 4.66
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 484.83 0.01 3.77 Jul 28, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484.22 0.01 5.96 Jan 25, 2029 1.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 483.61 0.01 17.03 Mar 01, 2050 3.00
EXC PECO ENERGY CO Corporates Fixed Income 483.61 0.01 15.27 Mar 01, 2048 3.90
RHM RHEINMETALL AG Industrials Equity 483.00 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 483.00 0.01 7.39 Feb 01, 2051 2.00
PSX PHILLIPS 66 Corporates Fixed Income 483.00 0.01 2.50 Apr 09, 2025 3.85
PRUFIN PRUDENTIAL PLC Corporates Fixed Income 483.00 0.01 7.87 Mar 24, 2032 3.63
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 482.67 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482.39 0.01 5.83 Jan 22, 2029 2.71
ETR ENTERGY CORPORATION Corporates Fixed Income 481.77 0.01 15.83 Jun 15, 2050 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 481.77 0.01 6.09 Mar 24, 2031 4.49
PLD PROLOGIS LP Corporates Fixed Income 481.77 0.01 6.95 Apr 15, 2030 2.25
NLSN NIELSEN HOLDINGS PLC Industrials Equity 481.59 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 481.39 0.01 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 481.16 0.01 3.19 Mar 01, 2026 3.35
HD HOME DEPOT INC Corporates Fixed Income 481.16 0.01 15.16 Dec 06, 2048 4.50
HAS HASBRO INC Corporates Fixed Income 480.55 0.01 3.86 Nov 19, 2026 3.55
BIIB BIOGEN INC Corporates Fixed Income 479.94 0.01 16.27 May 01, 2050 3.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 479.94 0.01 15.59 Mar 01, 2049 3.99
KR KROGER CO Corporates Fixed Income 479.94 0.01 5.47 Jan 15, 2029 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 479.42 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 479.33 0.01 13.03 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Corporates Fixed Income 479.33 0.01 16.70 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 479.33 0.01 15.15 May 15, 2048 4.15
TGT TARGET CORP Corporates Fixed Income 479.33 0.01 10.22 Jan 15, 2038 7.00
S32 SOUTH32 LTD Materials Equity 479.27 0.01 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 478.75 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 478.72 0.01 5.69 Nov 01, 2029 7.38
XOM EXXON MOBIL CORP Corporates Fixed Income 478.72 0.01 16.98 Apr 15, 2051 3.45
AMGN AMGEN INC Corporates Fixed Income 478.11 0.01 3.66 Aug 19, 2026 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 478.11 0.01 4.29 Jul 22, 2028 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 477.49 0.01 16.35 Aug 15, 2052 4.05
EQNR EQUINOR ASA Government Related Fixed Income 477.49 0.01 13.60 May 15, 2043 3.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 476.88 0.01 14.14 Nov 20, 2045 4.13
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 476.84 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 476.54 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 476.27 0.01 3.33 Apr 17, 2026 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 476.27 0.01 12.93 Sep 14, 2045 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 476.27 0.01 10.54 Mar 15, 2039 6.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 475.66 0.01 3.18 Mar 14, 2026 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 475.05 0.01 8.32 Feb 02, 2032 2.45
2050 SAVOLA GROUP Consumer Staples Equity 474.70 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 473.83 0.01 5.42 Dec 01, 2028 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 473.21 0.01 3.78 Oct 01, 2026 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 473.21 0.01 20.67 Nov 01, 2063 2.99
LEG LEG IMMOBILIEN N Real Estate Equity 472.74 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 472.62 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 472.60 0.01 15.47 Jan 15, 2049 4.25
AMGN AMGEN INC Corporates Fixed Income 471.99 0.01 12.11 Oct 01, 2041 4.95
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 471.99 0.01 6.70 Jun 01, 2030 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 471.99 0.01 14.55 Dec 17, 2048 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 471.99 0.01 5.57 Mar 15, 2029 4.13
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 471.38 0.01 4.93 Nov 01, 2036 1.50
WELL WELLTOWER INC Corporates Fixed Income 471.38 0.01 2.52 Jun 01, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 471.38 0.01 14.36 Apr 01, 2047 4.00
KRX KINGSPAN GROUP PLC Industrials Equity 471.19 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 471.10 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 470.96 0.01 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 470.16 0.01 5.83 Aug 15, 2029 4.25
JPY JPY CASH Cash and/or Derivatives Cash 469.70 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 469.55 0.01 13.34 Apr 01, 2044 4.50
FDX FEDEX CORP Corporates Fixed Income 469.55 0.01 13.67 Apr 01, 2046 4.55
HUM HUMANA INC Corporates Fixed Income 468.94 0.01 13.01 Oct 01, 2044 4.95
4185 JSR CORP Materials Equity 468.44 0.01 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 468.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 467.71 0.01 4.38 Oct 21, 2027 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 467.71 0.01 8.37 Mar 15, 2032 2.20
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 467.10 0.01 6.48 Apr 06, 2030 3.63
BMI BADGER METER INC Information Technology Equity 466.71 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 466.49 0.01 16.41 Feb 01, 2050 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 466.49 0.01 15.28 Mar 01, 2048 3.95
UCB UCB SA Health Care Equity 466.09 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 465.88 0.01 12.58 Mar 15, 2044 5.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 465.88 0.01 11.60 Apr 01, 2040 5.20
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 465.69 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 465.27 0.01 9.40 Dec 15, 2035 6.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 465.27 0.01 10.48 May 15, 2038 6.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 465.27 0.01 15.50 Nov 21, 2047 3.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 465.27 0.01 5.36 Nov 16, 2028 4.13
CVX CHEVRON CORP Corporates Fixed Income 464.66 0.01 17.29 May 11, 2050 3.08
MA MASTERCARD INC Corporates Fixed Income 464.66 0.01 3.88 Nov 21, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 464.66 0.01 3.87 Oct 19, 2026 3.01
TMUS T-MOBILE USA INC Corporates Fixed Income 464.66 0.01 11.82 Apr 15, 2040 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 464.66 0.01 10.84 Apr 15, 2040 6.30
TNOTE TREASURY NOTE Treasury Fixed Income 464.04 0.01 3.70 Jun 30, 2026 1.88
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 463.74 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 463.43 0.01 13.19 Jun 10, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 462.82 0.01 7.93 Jul 01, 2031 2.05
SCI SERVICE Consumer Discretionary Equity 462.65 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 462.21 0.01 12.93 Aug 13, 2042 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 462.21 0.01 13.71 Jan 15, 2047 4.35
AFL AFLAC INCORPORATED Corporates Fixed Income 461.60 0.01 6.47 Apr 01, 2030 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 461.60 0.01 15.76 Dec 07, 2049 3.94
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 461.60 0.01 15.28 Mar 04, 2049 4.10
JLL JONES LANG LASALLE INC Real Estate Equity 461.31 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 461.13 0.01 0.00 nan 0.00
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 460.99 0.01 3.95 Jan 12, 2027 3.65
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 460.99 0.01 9.75 May 15, 2039 9.40
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 460.94 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 460.93 0.01 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 460.59 0.01 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 460.38 0.01 6.51 Dec 01, 2029 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 459.78 0.01 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 459.76 0.01 4.61 Nov 15, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 459.76 0.01 13.60 Sep 03, 2041 2.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 459.15 0.01 3.93 Oct 29, 2026 2.45
MS MORGAN STANLEY MTN Corporates Fixed Income 459.15 0.01 6.38 Jan 22, 2031 2.70
LSI LIFE STORAGE INC Real Estate Equity 458.89 0.01 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 458.54 0.01 14.62 Jun 15, 2047 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 458.54 0.01 13.89 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 458.54 0.01 7.54 Feb 24, 2033 3.10
OGS ONE GAS INC Utilities Equity 457.96 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 457.93 0.01 13.39 Mar 01, 2048 5.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 457.32 0.01 11.46 Oct 01, 2040 5.70
DIS WALT DISNEY CO Corporates Fixed Income 457.32 0.01 14.10 Nov 15, 2046 4.75
CUBE CUBESMART REIT Real Estate Equity 456.98 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 456.71 0.01 7.85 Sep 13, 2031 2.56
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 456.10 0.01 16.80 Feb 24, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 456.10 0.01 12.72 Sep 20, 2047 5.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 456.10 0.01 8.75 Apr 15, 2035 7.45
LOW LOWES COMPANIES INC Corporates Fixed Income 456.10 0.01 14.44 Apr 15, 2046 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 455.48 0.01 15.01 Mar 25, 2051 3.95
TBOND TREASURY BOND Treasury Fixed Income 455.48 0.01 14.47 May 15, 2042 3.00
HOLM B HOLMEN CLASS B Materials Equity 455.48 0.01 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 454.87 0.01 7.00 Dec 01, 2031 7.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 454.87 0.01 5.01 May 15, 2028 3.80
EVN EVOLUTION MINING LTD Materials Equity 454.85 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 454.26 0.01 16.56 Jun 15, 2050 3.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 454.26 0.01 16.19 Apr 15, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 454.26 0.01 6.98 Jun 01, 2030 2.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 453.65 0.01 6.60 Jul 01, 2030 4.05
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 453.65 0.01 4.96 Feb 01, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 453.65 0.01 8.26 Jan 12, 2032 2.45
ZAL ZALANDO Consumer Discretionary Equity 453.53 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 453.04 0.01 13.88 Jul 15, 2046 4.80
TJX TJX COMPANIES INC Corporates Fixed Income 453.04 0.01 6.45 Apr 15, 2030 3.88
GPK GRAPHIC PACKAGING HOLDING Materials Equity 453.01 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 452.43 0.01 2.46 Mar 11, 2025 1.90
MRO MARATHON OIL CORP Corporates Fixed Income 451.20 0.01 12.79 Jun 01, 2045 5.20
HD HOME DEPOT INC Corporates Fixed Income 450.59 0.01 14.29 Apr 01, 2046 4.25
ORCL ORACLE CORP Corporates Fixed Income 450.59 0.01 9.91 Apr 15, 2038 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 450.59 0.01 6.49 Jan 14, 2031 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 450.59 0.01 8.30 Mar 15, 2032 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 450.59 0.01 14.47 Feb 12, 2052 4.40
ELV ANTHEM INC Corporates Fixed Income 450.59 0.01 12.66 May 15, 2042 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 449.98 0.01 4.15 Apr 24, 2028 3.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 449.37 0.01 4.54 Jul 25, 2027 3.29
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 449.37 0.01 15.02 Apr 01, 2050 5.30
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 448.88 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 448.86 0.01 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 448.76 0.01 14.83 Dec 15, 2047 4.30
EQIX EQUINIX INC Corporates Fixed Income 448.76 0.01 16.77 Jul 15, 2050 3.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 448.76 0.01 16.00 Sep 13, 2049 3.25
GBP GBP CASH Cash and/or Derivatives Cash 448.66 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 448.15 0.01 4.44 Sep 01, 2027 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 448.15 0.01 17.13 May 24, 2061 3.77
BMO BANK OF MONTREAL Corporates Fixed Income 447.54 0.01 1.11 Oct 05, 2028 4.34
KDP KEURIG DR PEPPER INC Corporates Fixed Income 447.54 0.01 1.25 Dec 15, 2023 3.13
HD HOME DEPOT INC Corporates Fixed Income 447.54 0.01 16.95 Dec 15, 2049 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 447.54 0.01 13.67 Apr 01, 2050 6.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 446.93 0.01 2.59 Jun 15, 2025 4.00
GNBD4016 GNMA 30YR Securitized Fixed Income 446.31 0.01 6.36 Oct 15, 2049 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 446.29 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 445.92 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 445.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.70 0.01 2.71 Jul 22, 2026 4.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 445.70 0.01 14.64 Feb 20, 2048 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 445.70 0.01 11.90 Nov 02, 2040 5.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 445.09 0.01 13.85 Jul 15, 2046 4.95
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 445.09 0.01 6.57 Feb 10, 2030 2.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 445.09 0.01 14.95 May 30, 2047 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 445.09 0.01 6.13 Nov 15, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 444.48 0.01 15.51 Feb 01, 2049 4.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 443.87 0.01 9.59 Nov 15, 2035 4.85
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 443.18 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 443.04 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 442.65 0.01 4.62 Nov 15, 2027 3.85
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 442.65 0.01 6.78 Jul 01, 2030 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 442.65 0.01 13.33 May 15, 2044 4.60
TECHM TECH MAHINDRA LTD Information Technology Equity 442.61 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 442.03 0.01 12.39 Jan 15, 2042 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 442.03 0.01 6.83 Apr 24, 2030 2.38
ENBCN ENBRIDGE INC Corporates Fixed Income 442.03 0.01 15.47 Nov 15, 2049 4.00
GWW WW GRAINGER INC Corporates Fixed Income 442.03 0.01 13.81 Jun 15, 2045 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 442.03 0.01 6.55 Mar 01, 2030 2.92
ATR APTARGROUP INC Materials Equity 441.90 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 441.42 0.01 12.80 Mar 15, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 441.42 0.01 13.54 Mar 01, 2050 4.80
C CITIGROUP INC Corporates Fixed Income 441.42 0.01 10.44 Jan 24, 2039 3.88
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 441.32 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 440.81 0.01 13.00 Jul 15, 2042 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 440.78 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 440.22 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 440.20 0.01 12.88 Nov 15, 2042 4.13
NKE NIKE INC Corporates Fixed Income 440.20 0.01 16.78 Mar 27, 2050 3.38
AMZN AMAZON.COM INC Corporates Fixed Income 439.59 0.01 13.53 Dec 05, 2044 4.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 439.59 0.01 12.50 Apr 05, 2040 3.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 439.59 0.01 7.45 Jul 21, 2032 2.38
AMGN AMGEN INC Corporates Fixed Income 438.98 0.01 13.63 Aug 15, 2041 2.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 438.98 0.01 13.27 Jan 17, 2043 4.00
BACR BARCLAYS PLC Corporates Fixed Income 438.98 0.01 2.43 Mar 16, 2025 3.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 438.37 0.01 14.88 Nov 15, 2047 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 438.37 0.01 2.96 Nov 15, 2025 3.40
GM GENERAL MOTORS CO Corporates Fixed Income 438.37 0.01 12.86 Apr 01, 2048 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.75 0.01 5.66 May 06, 2030 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 437.14 0.01 3.45 Jun 15, 2026 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 437.14 0.01 6.16 Aug 15, 2029 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 437.14 0.01 2.12 Nov 01, 2024 2.20
MDT MEDTRONIC INC Corporates Fixed Income 436.53 0.01 13.80 Mar 15, 2045 4.63
FNCA1918 FNMA 30YR Securitized Fixed Income 435.31 0.01 2.74 Jun 01, 2048 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 435.31 0.01 6.64 May 01, 2030 3.20
MS MORGAN STANLEY Corporates Fixed Income 435.31 0.01 10.22 Apr 22, 2039 4.46
ORCL ORACLE CORPORATION Corporates Fixed Income 435.31 0.01 15.46 May 15, 2055 4.38
JD JD.COM INC Corporates Fixed Income 434.09 0.01 14.70 Jan 14, 2050 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 434.09 0.01 6.20 Sep 17, 2029 3.20
FRE FRESENIUS SE AND CO KGAA Health Care Equity 433.81 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 433.61 0.01 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 433.47 0.01 5.23 Oct 01, 2028 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 433.47 0.01 10.18 Nov 15, 2037 6.63
OSIS OSI SYSTEMS INC Information Technology Equity 432.96 0.01 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 432.86 0.01 6.92 Jun 19, 2030 2.63
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 432.25 0.01 4.86 May 15, 2028 4.95
TWC TIME WARNER CABLE LLC Corporates Fixed Income 432.25 0.01 11.89 Sep 15, 2042 4.50
FNBM4151 FNMA 15YR Securitized Fixed Income 431.64 0.01 4.60 Jun 01, 2032 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 431.64 0.01 15.56 Nov 15, 2047 3.75
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 431.03 0.00 6.58 Jan 01, 2051 2.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 431.03 0.00 2.72 Jul 28, 2025 3.50
ZION ZIONS BANCORPORATION Financials Equity 430.97 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 430.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 430.42 0.00 17.53 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 430.42 0.00 2.78 Oct 01, 2025 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 430.42 0.00 13.29 Feb 01, 2044 4.85
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 429.81 0.00 13.81 May 15, 2050 4.65
RRX REGAL REXNORD CORP Industrials Equity 428.82 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 428.70 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 428.58 0.00 11.64 Nov 15, 2041 6.13
SYY SYSCO CORPORATION Corporates Fixed Income 428.58 0.00 13.30 Oct 01, 2045 4.85
002790 AMOREG Consumer Staples Equity 428.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 427.97 0.00 15.57 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 427.97 0.00 5.57 May 22, 2030 3.97
INTNED ING GROEP NV Corporates Fixed Income 427.97 0.00 5.26 Oct 02, 2028 4.55
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 427.36 0.00 13.61 Feb 15, 2048 4.55
AMGN AMGEN INC Corporates Fixed Income 426.75 0.00 4.65 Nov 02, 2027 3.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 426.75 0.00 16.25 Sep 15, 2049 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 426.75 0.00 14.74 Jul 21, 2052 2.97
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 426.75 0.00 14.53 Jan 30, 2047 4.35
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 426.75 0.00 7.45 Nov 01, 2030 1.75
CI CIGNA CORP Corporates Fixed Income 426.14 0.00 14.86 Oct 15, 2047 3.88
LM LEGG MASON INC Corporates Fixed Income 426.14 0.00 12.61 Jan 15, 2044 5.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 425.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 425.53 0.00 7.04 May 04, 2030 1.75
MUSA MURPHY USA INC Consumer Discretionary Equity 425.40 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 424.30 0.00 11.78 Sep 13, 2043 6.67
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 424.30 0.00 4.45 Dec 01, 2035 2.00
GMT GATX CORPORATION Corporates Fixed Income 424.30 0.00 5.27 Nov 07, 2028 4.55
EQNR EQUINOR ASA Government Related Fixed Income 423.69 0.00 13.18 Nov 08, 2043 4.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 422.47 0.00 14.89 Sep 21, 2048 4.25
RED RED ELECTRICA SA Utilities Equity 422.46 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 421.86 0.00 15.58 Feb 15, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 421.25 0.00 4.78 Sep 15, 2048 5.70
FISV FISERV INC Corporates Fixed Income 420.64 0.00 14.88 Jul 01, 2049 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 420.64 0.00 14.60 Apr 05, 2049 4.55
OKE ONEOK INC Corporates Fixed Income 420.64 0.00 12.79 Jan 15, 2051 7.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 420.64 0.00 6.63 Jan 22, 2030 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 420.02 0.00 2.51 May 25, 2025 4.42
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 420.02 0.00 11.89 Mar 15, 2039 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 420.02 0.00 14.79 May 04, 2047 4.05
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 419.56 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 419.41 0.00 19.05 Mar 01, 2068 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 419.41 0.00 6.61 Apr 01, 2030 3.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 418.80 0.00 6.74 Jun 15, 2030 3.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 418.80 0.00 13.29 Apr 21, 2045 4.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 418.80 0.00 6.81 Jul 01, 2051 2.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 418.80 0.00 12.19 May 01, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.80 0.00 16.51 Mar 15, 2055 4.67
VTR VENTAS REALTY LP Corporates Fixed Income 418.19 0.00 14.31 Apr 15, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 416.97 0.00 16.06 Dec 01, 2061 4.40
KO COCA-COLA CO Corporates Fixed Income 416.97 0.00 18.26 Jun 01, 2050 2.60
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 415.74 0.00 4.90 Apr 03, 2028 3.80
C CITIGROUP INC Corporates Fixed Income 415.74 0.00 6.38 Jan 29, 2031 2.67
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 415.74 0.00 6.46 Mar 01, 2030 3.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 415.74 0.00 4.95 May 15, 2028 4.25
VTRS VIATRIS INC Corporates Fixed Income 415.74 0.00 14.19 Jun 22, 2050 4.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 415.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 415.13 0.00 7.66 Feb 04, 2033 2.97
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 415.13 0.00 4.71 Mar 15, 2028 4.20
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 414.52 0.00 5.58 May 30, 2029 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 414.52 0.00 7.05 Jul 01, 2030 2.25
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 413.91 0.00 1.61 Apr 17, 2025 3.62
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 413.54 0.00 0.00 nan 0.00
WEX WEX INC Information Technology Equity 413.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 413.30 0.00 5.51 Oct 30, 2028 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 413.30 0.00 12.52 Mar 15, 2043 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 413.30 0.00 15.28 May 15, 2047 3.95
TGT TARGET CORPORATION Corporates Fixed Income 413.30 0.00 10.13 Oct 15, 2037 6.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 411.81 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Corporates Fixed Income 411.46 0.00 14.06 Aug 01, 2046 4.38
MET METLIFE INC Corporates Fixed Income 411.46 0.00 8.63 Jun 15, 2034 6.38
PARA VIACOM INC Corporates Fixed Income 411.46 0.00 9.01 Apr 30, 2036 6.88
RRC RANGE RESOURCES CORP Energy Equity 410.86 0.00 0.00 nan 0.00
CB ACE CAP TRUST II Corporates Fixed Income 410.85 0.00 5.63 Apr 01, 2030 9.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 410.85 0.00 7.18 Apr 22, 2032 2.62
KMI KINDER MORGAN INC Corporates Fixed Income 410.85 0.00 8.91 Dec 01, 2034 5.30
BWXT BWX TECHNOLOGIES INC Industrials Equity 410.84 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 410.24 0.00 6.14 Aug 15, 2029 2.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 410.24 0.00 2.53 May 15, 2045 5.38
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 409.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 409.63 0.00 8.95 Dec 15, 2034 6.20
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 409.63 0.00 7.17 Mar 15, 2032 6.75
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 409.63 0.00 5.91 Jun 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 409.63 0.00 8.47 Jan 15, 2034 6.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 409.02 0.00 2.44 Mar 30, 2025 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409.02 0.00 3.68 Aug 17, 2026 2.45
MAS MASCO CORPORATION Corporates Fixed Income 409.02 0.00 13.90 May 15, 2047 4.50
MTN MTN GROUP LTD Communication Equity 409.01 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 408.91 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 408.81 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 408.73 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 408.41 0.00 14.77 Mar 01, 2048 4.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 408.41 0.00 3.86 Nov 16, 2027 2.31
DIS WALT DISNEY CO Corporates Fixed Income 408.41 0.00 17.06 Sep 01, 2049 2.75
OVV OVINTIV INC Corporates Fixed Income 408.41 0.00 8.30 Aug 15, 2034 6.50
INTC INTEL CORPORATION Corporates Fixed Income 408.41 0.00 17.11 Mar 25, 2060 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 408.41 0.00 15.88 Feb 01, 2050 3.65
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 407.80 0.00 15.60 Aug 10, 2049 3.85
HCA HCA INC 144A Corporates Fixed Income 407.80 0.00 7.81 Mar 15, 2032 3.63
TGT TARGET CORP Corporates Fixed Income 407.80 0.00 13.39 Jul 01, 2042 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 407.74 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 407.18 0.00 6.48 May 15, 2030 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 407.18 0.00 12.29 Apr 01, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 407.18 0.00 4.26 Jun 05, 2028 3.69
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 407.18 0.00 4.75 Mar 15, 2028 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 406.65 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 406.60 0.00 0.00 nan 0.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 406.57 0.00 6.08 Aug 25, 2029 2.98
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 406.57 0.00 9.60 Mar 15, 2036 5.80
FLO FLOWERS FOODS INC Consumer Staples Equity 406.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 405.96 0.00 6.33 Sep 04, 2029 2.25
TXT TEXTRON INC Corporates Fixed Income 405.96 0.00 5.99 Sep 17, 2029 3.90
G2MA5529 GNMA2 30YR Securitized Fixed Income 405.35 0.00 3.15 Oct 20, 2048 4.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 404.74 0.00 16.30 Jan 12, 2049 3.46
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 404.74 0.00 15.66 Aug 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 404.74 0.00 18.72 Nov 15, 2059 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 404.74 0.00 13.74 Dec 09, 2045 4.88
KO COCA-COLA CO Corporates Fixed Income 404.13 0.00 16.16 Mar 25, 2050 4.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 404.13 0.00 4.90 Mar 22, 2028 3.50
RAIL3 RUMO SA Industrials Equity 403.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 403.52 0.00 2.64 Jul 17, 2025 3.50
FDX FEDEX CORP Corporates Fixed Income 402.91 0.00 13.53 Nov 15, 2045 4.75
WAL WESTERN ALLIANCE Financials Equity 402.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 402.29 0.00 11.83 Mar 01, 2041 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 402.29 0.00 5.67 May 23, 2029 4.60
TWC TIME WARNER CABLE LLC Corporates Fixed Income 402.29 0.00 11.05 Sep 01, 2041 5.50
VFC VF CORPORATION Corporates Fixed Income 402.29 0.00 2.55 Apr 23, 2025 2.40
FNMA FNMA Government Related Fixed Income 401.68 0.00 11.00 Aug 06, 2038 6.21
NED NEDBANK GROUP LTD Financials Equity 401.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 401.07 0.00 12.07 Jun 01, 2040 4.35
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 401.07 0.00 6.29 Sep 01, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 401.07 0.00 6.63 May 30, 2030 3.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 400.46 0.00 6.07 Aug 20, 2050 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 400.46 0.00 6.16 Nov 15, 2030 9.50
KR KROGER CO Corporates Fixed Income 400.46 0.00 14.34 Jan 15, 2049 5.40
OVV OVINTIV INC Corporates Fixed Income 400.46 0.00 6.82 Nov 01, 2031 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 399.85 0.00 14.44 Feb 15, 2048 4.25
BAMACN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 399.24 0.00 2.20 Jan 15, 2025 4.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 399.24 0.00 2.36 Mar 19, 2025 3.30
EXC EXELON CORPORATION Corporates Fixed Income 399.24 0.00 13.87 Apr 15, 2046 4.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 399.24 0.00 2.48 May 01, 2025 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 399.24 0.00 7.30 Jan 15, 2032 6.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 399.24 0.00 13.76 Sep 15, 2048 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 398.63 0.00 17.68 Jun 01, 2060 4.60
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 397.40 0.00 11.52 Oct 15, 2040 5.70
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 397.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 396.79 0.00 4.52 Sep 19, 2027 3.28
ORCL ORACLE CORPORATION Corporates Fixed Income 396.79 0.00 10.63 Jul 08, 2039 6.13
VOYA VOYA FINANCIAL INC Corporates Fixed Income 396.79 0.00 13.55 Jun 15, 2046 4.80
MPLX MPLX LP Corporates Fixed Income 396.18 0.00 4.61 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 396.18 0.00 14.79 Apr 01, 2048 4.15
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 396.18 0.00 6.24 Apr 01, 2030 4.65
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 396.18 0.00 3.87 Dec 15, 2026 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 395.57 0.00 4.04 Feb 24, 2032 4.06
MMM 3M CO Corporates Fixed Income 395.57 0.00 6.64 Apr 15, 2030 3.05
LSTR LANDSTAR SYSTEM INC Industrials Equity 395.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 394.96 0.00 15.37 Jun 01, 2048 4.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 394.75 0.00 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 394.75 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 394.70 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 394.35 0.00 12.54 Mar 15, 2044 4.88
002460 GANFENG LITHIUM LTD A Materials Equity 393.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 393.73 0.00 14.93 Jun 15, 2047 3.88
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 393.73 0.00 6.13 Sep 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 393.12 0.00 12.48 Apr 01, 2048 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 393.12 0.00 11.19 Oct 15, 2038 4.60
VOYA VOYA FINANCIAL INC Financials Equity 392.90 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 392.68 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 392.51 0.00 4.75 May 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 392.51 0.00 4.26 May 11, 2027 3.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 392.51 0.00 13.98 Apr 01, 2048 4.50
5871 CHAILEASE HOLDING LTD Financials Equity 392.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 391.90 0.00 17.03 Jan 15, 2051 2.95
MA MASTERCARD INC Corporates Fixed Income 391.29 0.00 2.43 Mar 03, 2025 2.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 391.29 0.00 7.42 Jul 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 390.68 0.00 4.94 Jan 06, 2028 3.05
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 390.68 0.00 7.88 Mar 15, 2033 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 390.68 0.00 8.02 Nov 24, 2031 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 390.07 0.00 2.13 Oct 18, 2024 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 390.07 0.00 8.05 Sep 16, 2031 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 389.45 0.00 2.25 Dec 10, 2025 1.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 389.45 0.00 4.04 Jan 11, 2027 3.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 388.84 0.00 6.53 Jan 10, 2030 2.83
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 388.84 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 388.72 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 388.23 0.00 2.61 Jun 05, 2025 3.70
HCA HCA INC Corporates Fixed Income 388.23 0.00 13.72 Jun 15, 2049 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 388.23 0.00 3.28 Mar 09, 2026 3.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 387.62 0.00 16.92 Apr 15, 2058 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 387.62 0.00 13.48 May 15, 2046 4.90
HAL HALLIBURTON COMPANY Corporates Fixed Income 387.62 0.00 10.16 Sep 15, 2039 7.45
CMCSA COMCAST CORP Corporates Fixed Income 387.01 0.00 13.47 Aug 15, 2045 4.60
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 386.54 0.00 0.00 nan 0.00
BKU BANKUNITED INC Corporates Fixed Income 386.40 0.00 6.32 Jun 11, 2030 5.13
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 386.40 0.00 6.40 Oct 22, 2029 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.40 0.00 10.64 Jul 15, 2038 6.13
AVA AVISTA CORP Utilities Equity 385.84 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 385.81 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 385.79 0.00 1.48 Apr 01, 2024 4.00
ENGI11 ENERGISA UNITS SA Utilities Equity 385.71 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 385.17 0.00 1.96 Sep 09, 2024 3.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 385.17 0.00 24.10 Apr 03, 2120 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 385.17 0.00 3.74 Oct 01, 2026 2.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 385.17 0.00 10.99 Mar 03, 2037 3.63
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 385.16 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 385.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 384.56 0.00 6.82 May 28, 2032 3.04
TDY FLIR SYSTEMS INC Corporates Fixed Income 384.56 0.00 7.07 Aug 01, 2030 2.50
AVA AVISTA CORPORATION Corporates Fixed Income 383.34 0.00 14.88 Jun 01, 2048 4.35
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 382.83 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 382.73 0.00 6.24 Sep 15, 2029 2.75
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 382.73 0.00 10.20 Aug 01, 2037 6.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 382.73 0.00 10.01 Nov 03, 2035 4.20
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 382.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 382.12 0.00 16.51 Sep 15, 2049 3.20
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 382.12 0.00 0.98 Feb 10, 2046 2.68
TSN TYSON FOODS INC Corporates Fixed Income 382.12 0.00 14.28 Sep 28, 2048 5.10
KRC KILROY REALTY REIT CORP Real Estate Equity 381.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 381.51 0.00 15.08 May 01, 2052 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 381.51 0.00 5.52 Mar 01, 2029 4.20
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 380.90 0.00 6.00 Aug 01, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 380.90 0.00 11.83 Mar 07, 2039 3.90
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 380.90 0.00 12.17 Aug 15, 2039 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 380.28 0.00 13.35 Oct 23, 2055 6.83
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 380.28 0.00 5.82 Aug 20, 2047 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 380.28 0.00 12.60 Jun 01, 2045 5.55
MMM 3M CO MTN Corporates Fixed Income 379.67 0.00 5.67 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 379.67 0.00 17.82 Feb 01, 2055 3.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 379.67 0.00 5.64 Apr 01, 2029 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 379.64 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 379.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 379.06 0.00 5.60 Mar 15, 2029 3.95
CIXCN CI FINANCIAL CORP Corporates Fixed Income 379.06 0.00 7.09 Dec 17, 2030 3.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 379.06 0.00 17.44 Jun 01, 2051 3.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 378.45 0.00 16.57 Nov 15, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 378.45 0.00 4.91 Apr 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 378.45 0.00 4.03 Nov 18, 2027 1.68
ELV ANTHEM INC Corporates Fixed Income 378.45 0.00 13.02 Jan 15, 2044 5.10
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 377.84 0.00 13.83 May 15, 2047 4.75
FISV FISERV INC Corporates Fixed Income 377.84 0.00 2.53 Jun 01, 2025 3.85
AEP OHIO POWER CO Corporates Fixed Income 377.84 0.00 7.70 Jan 15, 2031 1.63
BMO BANK OF MONTREAL MTN Corporates Fixed Income 377.23 0.00 3.92 Sep 15, 2026 1.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 377.23 0.00 3.14 Feb 25, 2026 3.75
NTRCN NUTRIEN LTD Corporates Fixed Income 377.23 0.00 9.95 Dec 01, 2036 5.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 377.23 0.00 16.53 Jun 19, 2059 5.13
HAL HALLIBURTON CO Corporates Fixed Income 376.62 0.00 10.08 Sep 15, 2038 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 376.00 0.00 1.95 Sep 11, 2024 3.25
SITC DDR CORP Corporates Fixed Income 375.39 0.00 4.17 Jun 01, 2027 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 375.39 0.00 4.54 Sep 15, 2027 3.10
MS MORGAN STANLEY MTN Corporates Fixed Income 375.39 0.00 3.69 Jul 27, 2026 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 375.39 0.00 6.41 Nov 01, 2029 2.55
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 375.39 0.00 3.98 Oct 28, 2026 1.80
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 375.39 0.00 9.86 Oct 01, 2037 7.13
NOV NOV INC Energy Equity 375.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 374.78 0.00 15.43 Nov 15, 2048 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 374.78 0.00 4.04 Nov 02, 2026 1.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 374.78 0.00 1.39 Jan 16, 2024 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 374.17 0.00 11.45 Nov 15, 2041 6.00
PEP PEPSICO INC Corporates Fixed Income 374.17 0.00 5.28 Mar 01, 2029 7.00
FNBM5024 FNMA 30YR Securitized Fixed Income 373.56 0.00 5.91 Nov 01, 2048 3.00
INTC INTEL CORPORATION Corporates Fixed Income 373.56 0.00 4.09 Mar 25, 2027 3.75
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 373.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 372.95 0.00 16.40 May 01, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 372.95 0.00 17.63 Mar 15, 2052 3.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 372.34 0.00 4.40 Jul 15, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 372.34 0.00 6.10 Mar 31, 2031 4.41
JNJ JOHNSON & JOHNSON Corporates Fixed Income 372.34 0.00 13.49 Dec 05, 2043 4.50
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 372.34 0.00 12.25 Oct 01, 2041 4.84
TFC SUNTRUST BANKS INC Corporates Fixed Income 372.34 0.00 2.46 May 01, 2025 4.00
FIVN FIVE9 INC Information Technology Equity 371.91 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 371.60 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 371.11 0.00 11.74 Apr 15, 2041 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 371.11 0.00 4.08 Jun 30, 2027 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 371.11 0.00 4.05 Jan 22, 2027 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 371.11 0.00 4.24 May 04, 2027 3.13
857 PETROCHINA LTD H Energy Equity 370.65 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 370.50 0.00 10.02 Dec 15, 2037 6.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 370.50 0.00 9.78 Aug 15, 2037 6.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 370.50 0.00 3.87 Sep 22, 2027 1.47
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 370.50 0.00 3.41 Mar 10, 2026 1.50
DINO HF SINCLAIR CORP Energy Equity 370.19 0.00 0.00 nan 0.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.89 0.00 4.96 Jul 01, 2048 3.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 369.89 0.00 8.17 Feb 15, 2034 6.34
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 369.57 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 369.48 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 369.28 0.00 6.34 Apr 15, 2030 4.38
AXON AXON ENTERPRISE INC Industrials Equity 368.41 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 368.30 0.00 0.00 nan 0.00
ED CON EDISON CO OF NY Corporates Fixed Income 368.06 0.00 9.15 Mar 01, 2035 5.30
ORCL ORACLE CORP Corporates Fixed Income 368.06 0.00 11.23 Jul 15, 2040 5.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 368.06 0.00 3.40 Jun 01, 2026 3.60
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 367.88 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 367.44 0.00 6.29 Sep 01, 2050 2.50
TGT TARGET CORPORATION Corporates Fixed Income 367.44 0.00 15.01 Apr 15, 2046 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 367.44 0.00 10.83 May 30, 2038 5.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 367.10 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 366.83 0.00 4.54 Oct 01, 2027 3.55
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 366.83 0.00 5.19 Aug 21, 2028 3.75
TGT TARGET CORPORATION Corporates Fixed Income 366.83 0.00 3.46 Apr 15, 2026 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 366.22 0.00 7.12 May 10, 2033 5.27
TMUS T-MOBILE USA INC Corporates Fixed Income 366.22 0.00 16.81 Oct 15, 2052 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 365.61 0.00 4.14 Jan 08, 2027 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 365.61 0.00 2.20 Dec 01, 2024 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 365.61 0.00 5.48 May 01, 2079 5.65
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 365.28 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 365.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 365.00 0.00 9.32 Jun 15, 2035 5.63
OKE ONEOK INC Corporates Fixed Income 365.00 0.00 14.12 Sep 01, 2049 4.45
OC OWENS CORNING Corporates Fixed Income 365.00 0.00 5.89 Aug 15, 2029 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 364.39 0.00 3.41 Apr 19, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 364.39 0.00 17.55 Nov 10, 2050 2.77
GM GENERAL MOTORS CO Corporates Fixed Income 364.39 0.00 11.64 Apr 01, 2046 6.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 364.39 0.00 14.28 Mar 01, 2047 4.45
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 363.78 0.00 13.87 Jul 15, 2045 4.50
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 363.78 0.00 2.56 Jun 15, 2025 4.00
PEAK HCP INC Corporates Fixed Income 363.78 0.00 11.03 Feb 01, 2041 6.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 363.78 0.00 14.94 Mar 01, 2046 3.70
MA MASTERCARD INC Corporates Fixed Income 363.78 0.00 8.24 Nov 18, 2031 2.00
MOS MOSAIC CO Corporates Fixed Income 363.78 0.00 12.22 Nov 15, 2043 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 363.16 0.00 14.60 Oct 15, 2048 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 363.16 0.00 13.09 Feb 01, 2042 4.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 363.16 0.00 11.24 Sep 15, 2043 6.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 363.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 362.55 0.00 19.26 Aug 18, 2055 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 362.55 0.00 1.88 Jul 22, 2025 2.72
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 361.94 0.00 17.53 Feb 07, 2050 2.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 361.88 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 361.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 361.33 0.00 3.04 Nov 16, 2025 3.70
GLW CORNING INC Corporates Fixed Income 361.33 0.00 17.85 Nov 15, 2079 5.45
ECL ECOLAB INC Corporates Fixed Income 361.33 0.00 8.40 Feb 01, 2032 2.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 361.33 0.00 12.80 Sep 15, 2044 4.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 361.33 0.00 4.45 Sep 15, 2047 4.50
AMGN AMGEN INC Corporates Fixed Income 360.72 0.00 2.47 May 01, 2025 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 360.72 0.00 11.23 Mar 01, 2038 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 360.72 0.00 4.26 Mar 12, 2027 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 360.48 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 360.37 0.00 0.00 Dec 31, 2049 2.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 360.33 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 360.11 0.00 4.35 Jul 13, 2027 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 359.50 0.00 15.82 Apr 05, 2050 3.58
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 359.50 0.00 9.34 May 01, 2036 6.45
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 359.50 0.00 15.11 Mar 01, 2050 3.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 358.89 0.00 4.92 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 358.89 0.00 2.32 Jan 22, 2025 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 358.89 0.00 5.97 Jun 21, 2029 3.40
EXC EXELON CORPORATION Corporates Fixed Income 358.89 0.00 9.39 Jun 15, 2035 4.95
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 358.89 0.00 13.12 Nov 01, 2044 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 358.89 0.00 3.22 Jan 27, 2026 3.88
UPL UPL LTD Materials Equity 358.77 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 358.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 358.27 0.00 2.37 Feb 24, 2025 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 358.27 0.00 6.29 Apr 13, 2030 4.63
EQNR EQUINOR ASA Government Related Fixed Income 358.27 0.00 5.26 Sep 10, 2028 3.63
OKE ONEOK INC Corporates Fixed Income 357.66 0.00 6.53 Mar 15, 2030 3.10
1548 GENSCRIPT BIOTECH CORP Health Care Equity 357.12 0.00 0.00 nan 0.00
MMM 3M COMPANY MTN Corporates Fixed Income 357.05 0.00 10.12 Mar 15, 2037 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 356.91 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 356.91 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 356.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 356.44 0.00 4.13 Apr 14, 2027 3.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 356.44 0.00 18.29 May 15, 2062 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 356.44 0.00 17.25 Nov 20, 2050 2.88
MTG MGIC INVESTMENT CORP Financials Equity 356.33 0.00 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 355.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 355.83 0.00 5.25 Jul 25, 2028 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 355.83 0.00 15.13 Aug 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.83 0.00 6.37 Mar 15, 2030 3.80
PEAK HCP INC Corporates Fixed Income 355.83 0.00 6.02 Jul 15, 2029 3.50
600958 ORIENT SECURITIES LTD A Financials Equity 355.53 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 355.22 0.00 14.93 Mar 15, 2049 4.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 355.22 0.00 13.11 Jun 15, 2045 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 354.61 0.00 6.47 Jul 01, 2030 4.70
VTRS VIATRIS INC Corporates Fixed Income 354.61 0.00 12.24 Jun 15, 2046 5.25
NKE NIKE INC Corporates Fixed Income 354.61 0.00 2.47 Mar 27, 2025 2.40
EWBC EAST WEST BANCORP INC Financials Equity 354.46 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 354.03 0.00 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 353.99 0.00 10.99 Mar 15, 2041 6.50
DVN DEVON ENERGY CORP Corporates Fixed Income 353.38 0.00 12.29 May 15, 2042 4.75
LLY ELI LILLY AND CO Corporates Fixed Income 353.38 0.00 4.01 Mar 15, 2027 5.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 353.27 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 353.23 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 352.77 0.00 4.74 Dec 15, 2027 3.45
EOG EOG RESOURCES INC Corporates Fixed Income 352.77 0.00 15.12 Apr 15, 2050 4.95
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.77 0.00 4.96 Jan 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 352.77 0.00 10.58 Feb 01, 2038 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 352.77 0.00 10.30 Jul 24, 2038 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 352.16 0.00 15.57 Aug 02, 2046 3.20
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 352.16 0.00 15.31 Sep 15, 2055 4.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 352.16 0.00 6.00 Jan 15, 2030 7.13
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.16 0.00 5.84 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.55 0.00 7.76 Mar 08, 2037 3.85
HCA HCA INC Corporates Fixed Income 351.55 0.00 10.99 Jun 15, 2039 5.13
036570 NCSOFT CORP Communication Equity 351.33 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 351.29 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 350.94 0.00 12.95 May 11, 2042 4.25
KR KROGER CO Corporates Fixed Income 350.94 0.00 14.57 Oct 15, 2046 3.88
LLY ELI LILLY & COMPANY Corporates Fixed Income 350.94 0.00 10.28 Mar 15, 2037 5.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 350.94 0.00 14.77 Jun 01, 2049 4.15
HKD HKD CASH Cash and/or Derivatives Cash 350.44 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 350.33 0.00 6.59 Feb 01, 2030 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 350.33 0.00 1.93 Jul 31, 2024 0.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 350.33 0.00 4.45 Dec 01, 2035 2.00
K KELLOGG COMPANY Corporates Fixed Income 350.33 0.00 4.94 May 15, 2028 4.30
CIEN CIENA CORP Information Technology Equity 349.80 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 349.71 0.00 5.42 May 01, 2029 6.88
DOW DOW CHEMICAL CO Corporates Fixed Income 349.71 0.00 11.88 Nov 15, 2041 5.25
MS MORGAN STANLEY Corporates Fixed Income 349.71 0.00 2.77 Jul 23, 2025 4.00
T AT&T INC Corporates Fixed Income 349.10 0.00 18.14 Jun 01, 2060 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 349.10 0.00 8.13 Jan 12, 2032 2.72
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 349.10 0.00 6.74 Aug 15, 2031 7.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 349.10 0.00 17.29 Oct 01, 2050 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 349.10 0.00 17.04 Jul 02, 2064 4.95
PSX PHILLIPS 66 Corporates Fixed Income 349.10 0.00 9.17 Nov 15, 2034 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 349.10 0.00 8.06 Nov 15, 2031 2.45
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 349.10 0.00 7.56 Jul 15, 2033 8.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 349.10 0.00 3.73 Aug 19, 2026 2.70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 347.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 347.88 0.00 11.80 May 27, 2040 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 347.88 0.00 5.31 Nov 06, 2028 4.23
EXC EXELON CORPORATION Corporates Fixed Income 347.88 0.00 13.33 Jun 15, 2045 5.10
TFC SUNTRUST BANK MTN Corporates Fixed Income 347.88 0.00 1.54 Apr 01, 2024 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 347.27 0.00 17.51 Jun 04, 2051 2.94
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 347.27 0.00 12.92 Oct 15, 2044 4.65
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 347.27 0.00 3.27 Mar 21, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 347.27 0.00 14.30 Mar 15, 2049 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 346.66 0.00 8.00 Aug 15, 2031 1.95
AYI ACUITY BRANDS INC Industrials Equity 346.52 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 346.05 0.00 9.77 Oct 01, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 346.05 0.00 15.32 May 15, 2049 4.13
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 346.05 0.00 5.32 Dec 01, 2028 4.65
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 345.68 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 345.43 0.00 6.29 May 15, 2030 4.50
TBOND TREASURY BOND Treasury Fixed Income 345.43 0.00 6.29 May 15, 2030 6.25
WCC WESCO INTERNATIONAL INC Industrials Equity 345.38 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 344.50 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 344.21 0.00 3.83 Sep 01, 2026 1.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 344.21 0.00 19.85 Sep 15, 2060 3.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 344.21 0.00 1.18 Nov 15, 2023 3.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 344.21 0.00 11.11 Nov 01, 2039 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 343.60 0.00 14.45 Mar 01, 2045 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 343.60 0.00 14.75 May 15, 2046 3.75
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 343.21 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 342.38 0.00 6.00 Sep 15, 2030 8.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 342.38 0.00 6.74 May 01, 2030 2.80
MRK MERCK & CO INC Corporates Fixed Income 342.38 0.00 13.52 May 18, 2043 4.15
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 342.38 0.00 10.08 Feb 15, 2038 6.88
853 MICROPORT SCIENTIFIC CORP Health Care Equity 342.31 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 342.30 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 342.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 341.85 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 341.77 0.00 9.42 Jan 15, 2034 3.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 341.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 341.15 0.00 15.22 Nov 15, 2049 4.00
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 341.15 0.00 4.50 Mar 01, 2037 2.50
CHK CHESAPEAKE ENERGY CORP Energy Equity 340.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 339.93 0.00 6.39 Mar 25, 2030 3.90
BANDHANBNK BANDHAN BANK LTD Financials Equity 339.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 339.32 0.00 15.21 Dec 07, 2047 3.90
AVGO BROADCOM INC 144A Corporates Fixed Income 338.71 0.00 7.74 Apr 15, 2032 4.15
CLX CLOROX COMPANY Corporates Fixed Income 338.71 0.00 7.05 May 15, 2030 1.80
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 338.71 0.00 13.48 Apr 15, 2044 4.30
TWC TIME WARNER CABLE INC Corporates Fixed Income 338.71 0.00 10.78 Nov 15, 2040 5.88
CSX CSX CORPORATION Corporates Fixed Income 338.10 0.00 12.58 May 30, 2042 4.75
FMC FMC CORPORATION Corporates Fixed Income 338.10 0.00 14.44 Oct 01, 2049 4.50
FISV FISERV INC Corporates Fixed Income 338.10 0.00 5.98 Jul 01, 2029 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 337.49 0.00 13.63 Nov 01, 2048 5.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 337.49 0.00 16.49 Nov 15, 2049 3.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.49 0.00 15.16 Jun 15, 2048 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 337.49 0.00 4.16 Mar 08, 2027 3.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 336.26 0.00 3.57 Oct 15, 2026 7.63
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 335.65 0.00 2.47 Apr 06, 2025 3.19
EE EL PASO ELECTRIC CO Corporates Fixed Income 335.65 0.00 9.02 May 15, 2035 6.00
TRV TRAVELERS COS INC Corporates Fixed Income 335.65 0.00 13.82 Aug 25, 2045 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 335.04 0.00 5.50 Feb 07, 2030 3.97
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 335.04 0.00 4.45 Dec 01, 2035 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 334.69 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 334.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 334.43 0.00 14.21 Feb 15, 2048 4.30
EQNR EQUINOR ASA Government Related Fixed Income 334.43 0.00 12.85 Nov 23, 2041 4.25
4 WHARF (HOLDINGS) LTD Real Estate Equity 334.20 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 333.82 0.00 13.69 Feb 15, 2047 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 333.82 0.00 4.85 Mar 01, 2028 3.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 333.53 0.00 0.00 nan 0.00
UMPQ UMPQUA HOLDINGS CORP Financials Equity 333.42 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 333.21 0.00 12.68 Jun 01, 2043 4.90
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 333.21 0.00 15.81 Sep 15, 2049 3.65
SJI S JERSEY INDS INC Utilities Equity 332.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 332.60 0.00 13.67 Feb 19, 2046 4.70
LOW LOWES COMPANIES INC Corporates Fixed Income 331.98 0.00 2.78 Sep 15, 2025 3.38
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 331.98 0.00 13.39 Nov 21, 2044 4.45
TNET TRINET GROUP INCINARY Industrials Equity 331.29 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 330.76 0.00 10.10 Jun 15, 2039 6.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 330.41 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 329.85 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 329.54 0.00 17.08 Sep 11, 2049 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 329.54 0.00 14.74 Dec 01, 2048 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 329.54 0.00 4.93 May 25, 2028 4.60
ALB ALBEMARLE CORP Corporates Fixed Income 328.93 0.00 12.48 Dec 01, 2044 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 328.93 0.00 14.77 Sep 15, 2048 4.52
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 328.57 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 328.32 0.00 10.16 Sep 20, 2037 5.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 328.32 0.00 6.67 Dec 20, 2046 2.50
ILMN ILLUMINA INC Corporates Fixed Income 328.32 0.00 7.48 Mar 23, 2031 2.55
MA MASTERCARD INC Corporates Fixed Income 328.32 0.00 15.13 Nov 21, 2046 3.80
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 327.75 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 327.70 0.00 1.80 Jun 10, 2024 0.38
EQNR EQUINOR ASA Government Related Fixed Income 327.70 0.00 16.74 Nov 18, 2049 3.25
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 327.70 0.00 4.77 May 18, 2029 4.89
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 327.70 0.00 19.77 Jun 29, 2060 3.39
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 327.56 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 326.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 326.48 0.00 15.40 Mar 01, 2049 4.00
INGR INGREDION INC Corporates Fixed Income 326.48 0.00 15.62 Jun 01, 2050 3.90
INTC INTEL CORPORATION Corporates Fixed Income 326.48 0.00 12.25 Oct 01, 2041 4.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 326.48 0.00 10.89 Mar 01, 2041 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 326.48 0.00 1.48 Mar 15, 2024 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 326.48 0.00 13.29 May 15, 2045 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 326.48 0.00 2.71 Aug 01, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 326.48 0.00 4.09 Jan 11, 2027 3.20
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 326.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 325.87 0.00 4.76 Mar 05, 2029 3.97
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 325.64 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 325.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 325.26 0.00 10.41 Nov 30, 2036 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 324.65 0.00 3.75 Sep 15, 2026 2.55
MRK MERCK & CO INC Corporates Fixed Income 324.65 0.00 15.57 Mar 07, 2049 4.00
NDAQ NASDAQ INC Corporates Fixed Income 324.65 0.00 3.47 Jun 30, 2026 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 324.04 0.00 6.74 Dec 15, 2030 4.90
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 324.04 0.00 14.30 Jun 06, 2047 4.67
PARA CBS CORP Corporates Fixed Income 324.04 0.00 12.67 Jan 15, 2045 4.60
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 324.04 0.00 5.96 Jul 01, 2029 3.60
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 323.91 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 323.80 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 323.56 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 323.42 0.00 12.54 Nov 30, 2043 5.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 323.42 0.00 13.34 Feb 01, 2045 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 323.42 0.00 15.12 Jan 15, 2049 4.30
HWC HANCOCK WHITNEY CORP Financials Equity 323.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 322.81 0.00 10.27 Mar 05, 2037 5.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 322.20 0.00 2.68 Jun 15, 2025 3.50
PEP PEPSICO INC Corporates Fixed Income 322.20 0.00 16.64 Mar 19, 2050 3.63
MMM 3M CO MTN Corporates Fixed Income 322.20 0.00 15.33 Sep 14, 2048 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 321.94 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 321.59 0.00 6.81 Nov 01, 2031 7.38
FNMA3238 FNMA 30YR Securitized Fixed Income 321.59 0.00 4.96 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 321.59 0.00 7.49 Apr 20, 2037 5.30
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 321.50 0.00 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 321.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 320.98 0.00 4.19 May 01, 2028 3.54
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 320.98 0.00 14.69 Apr 15, 2047 4.25
3993 CMOC GROUP LTD H Materials Equity 320.64 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 320.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 320.37 0.00 5.46 Feb 15, 2029 4.30
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 320.37 0.00 17.56 Jun 15, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 320.37 0.00 15.30 May 15, 2052 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 320.37 0.00 10.08 Jun 15, 2037 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 319.76 0.00 10.40 Sep 01, 2036 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 319.76 0.00 2.32 Mar 10, 2025 3.50
MA MASTERCARD INC Corporates Fixed Income 319.76 0.00 6.00 Jun 01, 2029 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 319.76 0.00 6.54 Jun 15, 2053 2.45
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 319.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 319.14 0.00 13.68 May 26, 2045 4.60
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 319.03 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 318.90 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 318.53 0.00 5.75 Feb 01, 2030 7.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 318.53 0.00 9.21 Jan 15, 2036 6.25
LEA LEAR CORPORATION Corporates Fixed Income 318.53 0.00 5.71 May 15, 2029 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 318.53 0.00 15.15 Jun 01, 2047 3.75
BACR BARCLAYS PLC Corporates Fixed Income 317.92 0.00 7.22 Nov 24, 2032 2.89
TRICN THOMSON REUTERS CORP Corporates Fixed Income 317.92 0.00 11.10 Apr 15, 2040 5.85
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 317.31 0.00 5.10 Oct 01, 2028 6.38
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 316.85 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 316.70 0.00 5.94 Sep 15, 2029 4.15
OGS ONE GAS INC Corporates Fixed Income 316.70 0.00 14.41 Nov 01, 2048 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 316.70 0.00 14.75 May 20, 2047 4.30
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 316.50 0.00 0.00 nan 0.00
IAA IAA INC Industrials Equity 316.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 316.09 0.00 4.19 Mar 04, 2027 2.55
AAPL APPLE INC Corporates Fixed Income 316.09 0.00 15.10 Aug 04, 2046 3.85
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 316.09 0.00 7.73 Oct 01, 2032 5.93
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 316.09 0.00 14.08 Jun 01, 2045 4.15
INTC INTEL CORPORATION Corporates Fixed Income 316.09 0.00 14.33 May 19, 2046 4.10
QHEL HYDRO-QUEBEC Government Related Fixed Income 315.48 0.00 5.80 Apr 15, 2030 9.38
CW CURTISS WRIGHT CORP Industrials Equity 315.48 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 315.43 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 315.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 314.87 0.00 14.18 Dec 01, 2046 4.13
CME CME GROUP INC Corporates Fixed Income 314.25 0.00 12.72 Sep 15, 2043 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 314.25 0.00 17.36 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 314.25 0.00 14.67 Aug 15, 2047 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 314.09 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE INC Corporates Fixed Income 313.64 0.00 9.69 Jul 01, 2038 7.30
FNBJ2258 FNMA 30YR Securitized Fixed Income 313.03 0.00 5.91 Dec 01, 2047 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 313.03 0.00 8.91 Apr 01, 2036 6.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 313.03 0.00 10.07 Oct 15, 2037 6.20
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 312.73 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 312.42 0.00 13.52 Mar 01, 2045 4.25
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 312.42 0.00 10.66 Jan 15, 2040 7.38
GLPI GLP CAPITAL LP Corporates Fixed Income 312.42 0.00 4.81 Jun 01, 2028 5.75
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 312.42 0.00 2.50 May 22, 2025 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 312.42 0.00 2.41 Feb 13, 2025 1.80
VOYA VOYA FINANCIAL INC Corporates Fixed Income 312.42 0.00 3.55 Jun 15, 2026 3.65
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 311.85 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 311.81 0.00 15.05 May 04, 2047 3.90
KR KROGER CO Corporates Fixed Income 311.81 0.00 14.51 Jan 15, 2048 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 311.81 0.00 14.89 Jan 25, 2052 2.80
STOR STORE CAPITAL CORP Real Estate Equity 311.55 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 311.52 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 311.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 311.20 0.00 21.11 Dec 10, 2061 2.90
NUE NUCOR CORPORATION Corporates Fixed Income 311.20 0.00 14.56 May 01, 2048 4.40
ESTC ELASTIC NV Information Technology Equity 311.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 310.59 0.00 10.38 Aug 15, 2037 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 310.59 0.00 6.66 Jun 01, 2030 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 310.59 0.00 11.93 Dec 01, 2041 5.65
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 310.59 0.00 12.98 May 15, 2043 4.30
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 310.59 0.00 15.52 Feb 26, 2055 4.63
CRM SALESFORCE.COM INC. Corporates Fixed Income 310.59 0.00 20.82 Jul 15, 2061 3.05
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 310.59 0.00 13.24 Aug 15, 2045 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 309.97 0.00 9.64 Jun 01, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 309.97 0.00 11.49 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 309.97 0.00 11.63 Feb 15, 2042 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 309.97 0.00 6.16 Aug 19, 2029 2.80
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 309.97 0.00 13.83 Jun 01, 2046 4.38
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 309.97 0.00 10.73 Jun 15, 2040 7.00
LOW LOWES COMPANIES INC Corporates Fixed Income 309.97 0.00 11.54 Apr 15, 2040 5.00
AVT AVNET INC Information Technology Equity 309.44 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 309.36 0.00 6.59 Mar 01, 2030 2.75
NXPI NXP BV Corporates Fixed Income 309.36 0.00 16.58 Nov 30, 2051 3.25
8454 MOMO COM INC Consumer Discretionary Equity 309.16 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 308.75 0.00 5.91 Nov 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.75 0.00 4.75 Dec 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 308.75 0.00 13.11 Apr 27, 2045 5.05
MET METLIFE INC Corporates Fixed Income 308.75 0.00 6.25 Mar 23, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308.75 0.00 14.50 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308.75 0.00 2.04 Sep 27, 2024 2.45
USFD US FOODS HOLDING CORP Consumer Staples Equity 308.49 0.00 0.00 nan 0.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 308.14 0.00 12.20 Jun 15, 2043 5.75
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 307.97 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 307.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 307.53 0.00 15.77 May 01, 2049 3.85
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 306.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 306.92 0.00 13.05 Oct 01, 2044 4.63
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 306.92 0.00 12.54 Dec 01, 2042 3.95
NEM NEWMONT MINING CORP Corporates Fixed Income 306.92 0.00 10.72 Oct 01, 2039 6.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 306.92 0.00 13.59 Oct 01, 2042 3.63
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 306.53 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 306.31 0.00 13.07 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 306.31 0.00 6.93 Mar 01, 2032 8.00
PLD PROLOGIS LP Corporates Fixed Income 306.31 0.00 5.23 Sep 15, 2028 3.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 306.31 0.00 1.39 Jan 15, 2024 3.70
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 306.31 0.00 9.81 Jul 15, 2035 4.63
NFG NATIONAL FUEL GAS Utilities Equity 306.18 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 305.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 305.69 0.00 12.00 Mar 01, 2044 5.50
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 305.69 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 305.47 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 304.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 304.47 0.00 15.18 May 02, 2047 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 304.47 0.00 14.76 Jan 15, 2047 4.20
011070 LG INNOTEK LTD Information Technology Equity 303.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 303.86 0.00 15.66 Jul 30, 2046 3.20
AGCO AGCO CORP Industrials Equity 303.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 303.25 0.00 4.54 Sep 15, 2027 3.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 303.25 0.00 10.90 Feb 06, 2037 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 303.25 0.00 5.06 Sep 01, 2028 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 303.25 0.00 12.34 Jan 20, 2040 3.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 302.73 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 302.64 0.00 15.38 Sep 12, 2047 3.75
MKL MARKEL CORPORATION Corporates Fixed Income 302.64 0.00 13.34 Apr 05, 2046 5.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 302.64 0.00 3.00 Dec 15, 2025 3.85
HRB H&R BLOCK INC Consumer Discretionary Equity 302.64 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 302.34 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 302.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 302.03 0.00 10.07 Apr 01, 2038 6.75
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 302.03 0.00 13.31 Aug 04, 2045 5.25
HSBC HSBC USA INC Corporates Fixed Income 302.03 0.00 1.79 Jun 23, 2024 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 302.03 0.00 14.89 Mar 15, 2048 4.20
PLD PROLOGIS LP Corporates Fixed Income 302.03 0.00 14.91 Sep 15, 2048 4.38
FNAL9849 FNMA 30YR Securitized Fixed Income 301.41 0.00 4.96 Jan 01, 2046 3.50
HUM HUMANA INC. Corporates Fixed Income 301.41 0.00 12.70 Dec 01, 2042 4.63
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 301.13 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 300.80 0.00 7.46 May 15, 2031 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.80 0.00 6.12 Oct 15, 2030 2.74
MCO MOODYS CORPORATION Corporates Fixed Income 300.80 0.00 5.55 Feb 01, 2029 4.25
ORAFP ORANGE SA Corporates Fixed Income 300.80 0.00 12.75 Feb 06, 2044 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 300.80 0.00 3.55 Jul 15, 2026 3.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 300.80 0.00 4.30 Oct 01, 2027 6.95
MCG MULTICHOICE GROUP LTD Communication Equity 300.71 0.00 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 300.55 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 300.19 0.00 6.81 Jan 01, 2051 2.50
PSX PHILLIPS 66 Corporates Fixed Income 300.19 0.00 17.01 Mar 15, 2052 3.30
TCN TELUS CORPORATION Corporates Fixed Income 300.19 0.00 15.18 Jun 15, 2049 4.30
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 300.19 0.00 13.68 Jun 29, 2041 2.99
EVA ENVIVA INC Energy Equity 299.95 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 299.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 299.58 0.00 5.91 Jun 01, 2029 3.45
WTRG AQUA AMERICA INC Corporates Fixed Income 299.58 0.00 14.95 May 01, 2049 4.28
LEA LEAR CORPORATION Corporates Fixed Income 299.58 0.00 4.46 Sep 15, 2027 3.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 299.58 0.00 16.50 Sep 01, 2049 3.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 299.57 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 298.97 0.00 3.47 Jun 15, 2026 4.25
ELV ANTHEM INC Corporates Fixed Income 298.97 0.00 14.74 Dec 01, 2047 4.38
AMN AMN HEALTHCARE INC Health Care Equity 298.49 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 298.36 0.00 6.56 Nov 15, 2030 6.63
CAR AVIS BUDGET GROUP INC Industrials Equity 297.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 297.75 0.00 13.08 May 15, 2049 5.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 297.75 0.00 12.07 Nov 15, 2040 4.88
601066 CHINA SECURITIES LTD A Financials Equity 297.34 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 297.29 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 297.13 0.00 16.77 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 297.13 0.00 16.83 Oct 01, 2049 3.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 297.13 0.00 4.86 Mar 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 297.13 0.00 8.99 Jun 15, 2035 6.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 296.84 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 296.79 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 296.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296.52 0.00 16.44 Apr 01, 2061 3.85
FNMA3120 FNMA 30YR Securitized Fixed Income 296.52 0.00 4.96 Sep 01, 2047 3.50
TTEK TETRA TECH INC Industrials Equity 296.00 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 295.91 0.00 4.86 Feb 15, 2028 3.38
MRK MERCK & CO INC Corporates Fixed Income 295.91 0.00 8.36 Dec 01, 2033 6.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 295.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 295.30 0.00 2.94 Oct 21, 2025 4.25
PARA VIACOM INC (NEW) Corporates Fixed Income 295.30 0.00 12.20 Mar 15, 2043 4.38
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 295.29 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 294.90 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 294.70 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 294.69 0.00 4.60 Jan 01, 2032 2.50
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 294.69 0.00 3.20 Feb 01, 2049 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 294.69 0.00 12.89 Mar 08, 2047 5.21
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 294.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 294.08 0.00 12.06 Nov 15, 2041 5.15
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 294.08 0.00 12.41 Dec 01, 2043 5.75
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 294.08 0.00 4.93 Oct 01, 2036 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 294.08 0.00 9.60 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 294.08 0.00 14.11 Mar 01, 2049 4.88
BIIB BIOGEN INC Corporates Fixed Income 293.47 0.00 6.89 May 01, 2030 2.25
DIS WALT DISNEY CO Corporates Fixed Income 293.47 0.00 15.22 Mar 23, 2050 4.70
MAS MASCO CORPORATION Corporates Fixed Income 293.47 0.00 4.66 Nov 15, 2027 3.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 293.14 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 292.86 0.00 2.13 Dec 01, 2024 3.50
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 292.86 0.00 12.72 Mar 15, 2042 4.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 292.86 0.00 9.85 Sep 30, 2036 5.88
DFS DISCOVER BANK Corporates Fixed Income 292.86 0.00 6.64 Feb 06, 2030 2.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 292.86 0.00 5.11 May 15, 2028 3.88
HUM HUMANA INC Corporates Fixed Income 292.86 0.00 13.90 Mar 15, 2047 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.86 0.00 14.65 Mar 27, 2048 4.42
ENBCN ENBRIDGE INC Corporates Fixed Income 292.24 0.00 3.79 Dec 01, 2026 4.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 291.66 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 291.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 291.63 0.00 14.91 Sep 01, 2048 4.20
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 291.63 0.00 4.93 Nov 01, 2036 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 291.63 0.00 7.81 Feb 25, 2031 1.60
NOW SERVICENOW INC Corporates Fixed Income 291.63 0.00 7.41 Sep 01, 2030 1.40
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 291.63 0.00 5.60 Mar 25, 2029 4.10
JBGS JBG SMITH PROPERTIES Real Estate Equity 291.29 0.00 0.00 nan 0.00
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 291.02 0.00 12.47 Aug 16, 2041 4.38
INTC INTEL CORPORATION Corporates Fixed Income 291.02 0.00 14.62 May 11, 2047 4.10
EXC PECO ENERGY CO Corporates Fixed Income 291.02 0.00 16.24 May 15, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 291.02 0.00 9.93 Aug 15, 2038 7.25
WK WORKIVA INC CLASS A Information Technology Equity 290.41 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 290.41 0.00 7.08 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 290.41 0.00 15.16 Mar 01, 2048 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 290.41 0.00 4.29 Jun 15, 2027 3.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 289.80 0.00 11.00 Dec 06, 2037 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 289.80 0.00 5.59 Feb 01, 2029 4.00
BOX BOX INC CLASS A Information Technology Equity 289.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 289.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 289.19 0.00 4.71 Dec 20, 2028 3.42
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 289.19 0.00 17.12 Jun 15, 2050 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 289.01 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 288.93 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 288.91 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 288.82 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 288.58 0.00 8.24 Jan 15, 2032 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288.58 0.00 6.17 Jul 16, 2029 3.04
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 288.58 0.00 7.08 Apr 15, 2032 7.50
ALE ALLEGRO SA Consumer Discretionary Equity 288.42 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 288.26 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 288.11 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 287.98 0.00 0.00 nan 0.00
SJM JM SMUCKER CO/THE Corporates Fixed Income 287.96 0.00 9.53 Mar 15, 2035 4.25
VTR VENTAS REALTY LP Corporates Fixed Income 287.96 0.00 3.08 Jan 15, 2026 4.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 287.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 287.64 0.00 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 287.62 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 287.43 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 287.35 0.00 6.20 Apr 01, 2030 4.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 287.35 0.00 15.58 Apr 15, 2052 4.50
PARA VIACOMCBS INC Corporates Fixed Income 287.35 0.00 13.80 May 19, 2050 4.95
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 286.87 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 286.74 0.00 6.10 Feb 15, 2030 4.66
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 286.74 0.00 14.26 Apr 01, 2045 3.75
SWN SOUTHWESTERN ENERGY Energy Equity 286.62 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 286.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Government Related Fixed Income 286.13 0.00 16.26 Feb 14, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 286.13 0.00 6.72 Mar 15, 2030 2.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 286.13 0.00 17.28 Jul 23, 2060 3.87
TREX TREX INC Industrials Equity 286.11 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 285.52 0.00 3.69 Aug 18, 2022 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.52 0.00 4.12 Jan 27, 2027 3.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 285.52 0.00 10.25 Mar 01, 2038 6.30
PNR PENTAIR FINANCE SA Corporates Fixed Income 285.52 0.00 7.49 Jul 15, 2032 5.90
WEGE3 WEG SA Industrials Equity 285.20 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 285.20 0.00 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 285.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 284.91 0.00 6.55 Feb 01, 2030 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 284.91 0.00 11.98 Apr 01, 2040 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 284.91 0.00 6.90 Oct 15, 2031 7.13
HD HOME DEPOT INC Corporates Fixed Income 284.91 0.00 4.57 Sep 14, 2027 2.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 284.91 0.00 4.27 May 05, 2027 2.90
MAN MANPOWER INC Industrials Equity 284.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 284.30 0.00 4.14 Mar 26, 2027 3.30
OKE ONEOK INC Corporates Fixed Income 284.30 0.00 5.53 Mar 15, 2029 4.35
TGT TARGET CORPORATION Corporates Fixed Income 284.30 0.00 7.05 Sep 15, 2030 2.65
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 284.00 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 283.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283.68 0.00 4.48 Aug 15, 2027 2.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 283.68 0.00 14.20 Mar 01, 2048 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 283.68 0.00 15.28 Feb 25, 2050 4.35
2409 AUO CORP Information Technology Equity 283.68 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 283.07 0.00 5.53 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 283.07 0.00 2.93 Sep 15, 2025 2.20
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 282.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 282.46 0.00 11.61 Sep 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 282.46 0.00 12.19 Sep 01, 2044 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 282.46 0.00 6.79 Mar 15, 2032 8.75
NEWR NEW RELIC INC Information Technology Equity 282.24 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 282.18 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 281.85 0.00 13.39 May 15, 2049 5.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 281.85 0.00 7.83 Jun 01, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.85 0.00 5.26 Jul 19, 2028 3.94
032830 SAMSUNG LIFE LTD Financials Equity 281.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 281.24 0.00 4.31 Mar 09, 2027 1.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 281.24 0.00 3.19 Jan 27, 2026 4.65
V VISA INC Corporates Fixed Income 281.24 0.00 13.37 Apr 15, 2040 2.70
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 281.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 280.63 0.00 14.29 Apr 01, 2048 4.75
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 280.63 0.00 15.61 Jun 01, 2049 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.63 0.00 8.00 Jul 27, 2032 4.40
SLM SLM CORP Financials Equity 280.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 280.02 0.00 4.47 Jan 10, 2028 4.34
ENBCN ENBRIDGE INC Corporates Fixed Income 280.02 0.00 4.38 Jul 15, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.02 0.00 4.43 Jul 27, 2027 4.15
EHC ENCOMPASS HEALTH CORP Health Care Equity 280.00 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 279.40 0.00 17.58 Mar 17, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.40 0.00 6.60 Jan 31, 2030 2.80
HD HOME DEPOT INC Corporates Fixed Income 279.40 0.00 3.78 Sep 15, 2026 2.13
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 279.40 0.00 6.20 Sep 15, 2029 2.95
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 279.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 278.79 0.00 10.77 Mar 01, 2041 6.38
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 278.28 0.00 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 278.21 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 278.20 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 278.18 0.00 5.70 Jul 28, 2030 4.77
WBD MAGALLANES INC 144A Corporates Fixed Income 278.18 0.00 14.87 Mar 15, 2062 5.39
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 278.18 0.00 13.97 Jan 15, 2046 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 278.18 0.00 6.01 Apr 01, 2030 5.95
PARA CBS CORP Corporates Fixed Income 277.57 0.00 12.08 Aug 15, 2044 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 277.57 0.00 4.56 Sep 15, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 277.57 0.00 1.97 Sep 01, 2024 4.25
EQNR EQUINOR ASA Government Related Fixed Income 277.57 0.00 4.27 Sep 23, 2027 7.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 277.57 0.00 12.67 Oct 01, 2044 5.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 277.32 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 277.14 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 277.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 276.81 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 276.51 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 276.44 0.00 0.00 nan 0.00
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 276.35 0.00 4.90 Jul 15, 2051 4.12
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 276.35 0.00 3.77 Dec 25, 2026 3.41
KMI KINDER MORGAN INC Corporates Fixed Income 276.35 0.00 14.73 Aug 01, 2052 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 275.74 0.00 2.56 May 17, 2025 4.00
HES HESS CORPORATION Corporates Fixed Income 275.74 0.00 7.56 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 275.74 0.00 1.78 Jun 13, 2025 3.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 275.74 0.00 4.30 Jun 13, 2028 4.29
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 275.74 0.00 1.78 Jun 14, 2025 3.85
O REALTY INCOME CORPORATION Corporates Fixed Income 275.74 0.00 4.81 Jan 15, 2028 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 275.74 0.00 2.52 Apr 14, 2025 3.38
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 275.44 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 275.12 0.00 4.14 Apr 25, 2028 4.05
KMI KINDER MORGAN INC Corporates Fixed Income 275.12 0.00 8.18 Feb 01, 2033 4.80
LDOS LEIDOS INC Corporates Fixed Income 275.12 0.00 7.46 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 275.12 0.00 16.75 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 275.12 0.00 14.92 Jun 01, 2048 4.13
TCP TC PIPELINES LP Corporates Fixed Income 275.12 0.00 4.22 May 25, 2027 3.90
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 275.12 0.00 12.55 Nov 15, 2041 4.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 274.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 274.51 0.00 1.41 Jan 23, 2024 2.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 274.51 0.00 4.27 Jun 09, 2027 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 274.51 0.00 13.09 Nov 15, 2044 4.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 274.51 0.00 7.76 Aug 10, 2033 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 273.90 0.00 2.71 Feb 15, 2078 5.38
FDX FEDEX CORP Corporates Fixed Income 273.90 0.00 14.66 Feb 15, 2048 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 273.90 0.00 15.69 May 01, 2050 3.80
MPLX MPLX LP Corporates Fixed Income 273.90 0.00 7.87 Sep 01, 2032 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 273.90 0.00 13.05 May 15, 2043 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.90 0.00 4.27 May 04, 2027 3.63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 273.77 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 273.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 273.63 0.00 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 273.55 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 273.33 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 273.29 0.00 5.20 Feb 01, 2029 5.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 273.29 0.00 3.11 Feb 01, 2026 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 273.29 0.00 4.35 Aug 04, 2028 4.44
JBL JABIL INC Corporates Fixed Income 273.29 0.00 4.76 Jan 12, 2028 3.95
KRC KILROY REALTY LP Corporates Fixed Income 273.29 0.00 5.34 Dec 15, 2028 4.75
AEP OHIO POWER CO Corporates Fixed Income 273.29 0.00 15.43 Jun 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.29 0.00 7.98 May 04, 2032 3.88
VVV VALVOLINE INC Materials Equity 273.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 272.68 0.00 7.38 Apr 25, 2033 4.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 272.68 0.00 5.98 Aug 15, 2029 3.55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 272.24 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 272.19 0.00 0.00 nan 0.00
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 272.07 0.00 1.71 Dec 15, 2047 3.53
SYY SYSCO CORPORATION Corporates Fixed Income 272.07 0.00 6.65 Feb 15, 2030 2.40
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 271.54 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 271.23 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 271.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 270.85 0.00 20.31 May 12, 2061 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 270.85 0.00 13.00 Apr 01, 2044 4.88
C CITIGROUP INC Corporates Fixed Income 270.85 0.00 3.23 Mar 09, 2026 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 270.85 0.00 13.19 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 270.85 0.00 4.26 Apr 15, 2027 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.23 0.00 7.55 Jul 25, 2033 4.91
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 269.83 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 269.79 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 269.62 0.00 14.50 Mar 01, 2048 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 269.62 0.00 12.60 May 01, 2047 5.38
UNM UNUM GROUP Corporates Fixed Income 269.62 0.00 11.25 Aug 15, 2042 5.75
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 269.50 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 269.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 269.01 0.00 2.33 Jan 23, 2026 3.37
EOG EOG RESOURCES INC Corporates Fixed Income 269.01 0.00 9.67 Apr 01, 2035 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 269.01 0.00 14.17 Mar 15, 2048 4.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 269.01 0.00 11.65 Jul 24, 2039 4.42
MPHASIS MPHASIS LTD Information Technology Equity 268.80 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 268.48 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 268.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 268.40 0.00 4.25 Mar 15, 2027 2.30
ILS ILLINOIS ST Government Related Fixed Income 268.40 0.00 5.82 Jun 01, 2033 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 268.40 0.00 15.96 Jun 01, 2049 3.80
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 268.15 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 268.13 0.00 0.00 nan 0.00
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 268.07 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 267.80 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 267.79 0.00 16.62 Nov 15, 2068 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 267.79 0.00 5.05 Sep 11, 2029 4.25
2202 CHINA VANKE LTD H Real Estate Equity 267.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAP CORP Corporates Fixed Income 267.18 0.00 10.00 Oct 15, 2037 6.59
MET METLIFE INC Corporates Fixed Income 267.18 0.00 13.38 Dec 15, 2044 4.72
CNXC CONCENTRIX CORP Information Technology Equity 266.78 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 266.57 0.00 8.53 Jul 15, 2032 2.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 265.95 0.00 13.73 Nov 15, 2044 4.30
NXPI NXP BV Corporates Fixed Income 265.95 0.00 8.01 Jan 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 265.95 0.00 13.00 Aug 21, 2042 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 265.95 0.00 4.21 Mar 10, 2027 2.80
2280 ALMARAI Consumer Staples Equity 265.37 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 265.34 0.00 4.63 Nov 15, 2027 3.63
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 265.34 0.00 6.32 Nov 15, 2029 3.10
FNMA3090 FNMA 15YR Securitized Fixed Income 265.34 0.00 4.23 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 265.34 0.00 11.05 Feb 01, 2039 5.70
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 264.98 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 264.93 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 264.73 0.00 11.18 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 264.73 0.00 10.43 Mar 26, 2041 5.32
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 264.73 0.00 11.36 Dec 15, 2040 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 264.73 0.00 11.43 Jul 26, 2038 4.29
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 264.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264.12 0.00 11.81 Apr 22, 2042 3.21
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 264.12 0.00 10.30 Sep 01, 2039 6.50
DCI DONALDSON INC Industrials Equity 264.06 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 264.05 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 263.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 263.51 0.00 12.52 Feb 15, 2041 3.50
JEF JEFFERIES GROUP LLC Corporates Fixed Income 263.51 0.00 6.35 Jan 23, 2030 4.15
VTR VENTAS REALTY LP Corporates Fixed Income 263.51 0.00 5.48 Jan 15, 2029 4.40
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 262.90 0.00 16.00 May 20, 2050 3.79
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 262.90 0.00 5.02 May 15, 2052 3.28
CSX CSX CORP Corporates Fixed Income 262.90 0.00 16.03 Apr 15, 2050 3.80
WELL WELLTOWER INC Corporates Fixed Income 262.90 0.00 6.49 Jan 15, 2030 3.10
HES HESS CORPORATION Corporates Fixed Income 262.29 0.00 5.52 Oct 01, 2029 7.88
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 262.29 0.00 1.65 Sep 15, 2026 0.44
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 262.29 0.00 3.51 Aug 15, 2049 2.87
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 261.95 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 261.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 261.67 0.00 2.35 Jan 10, 2025 1.45
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 261.67 0.00 12.38 Jan 31, 2043 4.30
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 261.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 261.06 0.00 5.87 Jul 30, 2029 4.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 261.06 0.00 13.47 Dec 15, 2044 4.68
TRV TRAVELERS CO INC Corporates Fixed Income 261.06 0.00 11.78 Nov 01, 2040 5.35
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 260.35 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 259.84 0.00 13.35 Jan 30, 2043 4.50
FLS FLOWSERVE CORP Industrials Equity 259.80 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 259.72 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 259.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 259.23 0.00 15.18 Jun 15, 2047 3.90
TSN TYSON FOODS INC Corporates Fixed Income 259.23 0.00 14.38 Jun 02, 2047 4.55
VRSN VERISIGN INC Corporates Fixed Income 259.23 0.00 7.66 Jun 15, 2031 2.70
CEMEXCPO CEMEX CPO Materials Equity 259.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 258.62 0.00 6.32 Nov 15, 2029 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 258.62 0.00 3.18 Jan 29, 2027 3.96
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 258.62 0.00 15.67 Apr 01, 2051 3.63
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 258.62 0.00 12.57 Jun 09, 2044 5.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 258.62 0.00 2.11 Oct 07, 2024 0.75
8069 E INK HOLDINGS INC Information Technology Equity 258.53 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 258.01 0.00 21.30 Feb 08, 2061 2.80
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 258.01 0.00 7.02 Nov 01, 2051 2.50
KR KROGER CO. (THE) Corporates Fixed Income 258.01 0.00 6.52 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 258.01 0.00 15.17 Dec 01, 2047 3.75
VTR VENTAS REALTY LP Corporates Fixed Income 258.01 0.00 12.03 Sep 30, 2043 5.70
RDN RADIAN GROUP INC Financials Equity 257.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 257.39 0.00 5.07 Jul 23, 2029 4.27
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 257.39 0.00 8.05 Mar 10, 2032 3.20
PVH PVH CORP Consumer Discretionary Equity 257.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 256.78 0.00 5.70 Mar 07, 2029 3.74
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 256.78 0.00 2.35 Jan 29, 2025 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 256.78 0.00 13.27 Mar 15, 2045 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 256.78 0.00 3.75 Oct 15, 2026 3.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 256.78 0.00 6.75 Mar 12, 2030 2.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 256.17 0.00 13.71 Oct 15, 2044 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 256.17 0.00 4.59 Nov 02, 2027 3.88
C CITIGROUP INC Corporates Fixed Income 256.17 0.00 5.49 Mar 20, 2030 3.98
GLW CORNING INC Corporates Fixed Income 256.17 0.00 16.74 Nov 15, 2057 4.38
ETR ENTERGY TEXAS INC Corporates Fixed Income 256.17 0.00 11.34 Mar 30, 2039 4.50
GMT GATX CORPORATION Corporates Fixed Income 256.17 0.00 4.09 Mar 30, 2027 3.85
MPLX MPLX LP Corporates Fixed Income 256.17 0.00 14.47 Mar 14, 2052 4.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 256.17 0.00 16.19 Mar 12, 2050 3.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 256.17 0.00 8.11 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 256.17 0.00 18.42 Sep 15, 2051 2.70
1530 3SBIO INC Health Care Equity 255.96 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 255.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 255.56 0.00 4.01 Nov 04, 2026 1.65
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 255.56 0.00 7.11 Feb 15, 2031 3.40
NRP NEPI ROCKCASTLE SA Real Estate Equity 254.95 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 254.95 0.00 3.69 Sep 15, 2026 3.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 254.95 0.00 12.99 May 13, 2045 5.00
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 254.95 0.00 6.33 Apr 01, 2030 4.20
LPX LOUISIANA PACIFIC CORP Materials Equity 254.94 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 254.72 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 254.67 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 254.34 0.00 12.09 Sep 01, 2042 4.80
IVZ INVESCO FINANCE PLC Corporates Fixed Income 254.34 0.00 1.42 Jan 30, 2024 4.00
FHB FIRST HAWAIIAN INC Financials Equity 254.24 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 254.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 253.73 0.00 14.42 Mar 06, 2045 3.57
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 253.73 0.00 15.64 May 15, 2050 3.95
BBNI BANK NEGARA INDONESIA Financials Equity 253.66 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 253.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 253.11 0.00 5.34 Mar 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 253.11 0.00 12.72 Oct 01, 2043 4.65
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 252.90 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 252.72 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 252.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 252.50 0.00 5.92 Jul 23, 2030 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 252.50 0.00 7.71 Jun 13, 2033 4.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 252.50 0.00 12.99 Mar 15, 2043 4.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 252.50 0.00 1.51 Mar 12, 2024 3.90
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 252.48 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 252.41 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 252.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 252.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 251.89 0.00 12.61 Jun 01, 2045 5.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 251.89 0.00 11.02 Feb 01, 2041 6.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 251.61 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 251.56 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 251.47 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 251.28 0.00 2.45 Mar 26, 2025 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 251.28 0.00 12.19 Aug 15, 2042 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251.28 0.00 3.83 Aug 13, 2026 1.15
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 251.28 0.00 6.06 Oct 15, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 250.67 0.00 12.68 Sep 01, 2043 5.15
TXT TEXTRON INC Corporates Fixed Income 250.67 0.00 4.88 Mar 01, 2028 3.38
AON AON PLC Corporates Fixed Income 250.06 0.00 13.36 May 15, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.06 0.00 2.52 Apr 21, 2025 3.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 250.06 0.00 4.78 Feb 15, 2028 3.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 250.06 0.00 15.93 May 15, 2050 3.63
IIVI II VI INC Information Technology Equity 250.01 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 249.98 0.00 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 249.71 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 249.45 0.00 17.99 Sep 15, 2050 2.50
AL AIR LEASE CORPORATION Corporates Fixed Income 249.45 0.00 6.17 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 249.45 0.00 15.55 Feb 01, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 249.45 0.00 15.08 Apr 01, 2063 5.50
C CITIGROUP INC Corporates Fixed Income 249.45 0.00 8.25 Oct 31, 2033 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 249.45 0.00 11.37 Nov 16, 2038 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 249.45 0.00 12.97 Jan 15, 2045 4.90
CSX CSX CORP Corporates Fixed Income 248.84 0.00 14.85 Nov 01, 2046 3.80
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 248.84 0.00 5.91 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248.84 0.00 7.23 Jan 27, 2032 1.99
VOYA ING US INC Corporates Fixed Income 248.84 0.00 12.25 Jul 15, 2043 5.70
LEG LEGGETT & PLATT INC Corporates Fixed Income 248.84 0.00 5.52 Mar 15, 2029 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248.84 0.00 14.74 Mar 01, 2048 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 248.84 0.00 17.13 Sep 15, 2050 2.80
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 248.68 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 248.22 0.00 8.15 Dec 15, 2031 2.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248.22 0.00 6.66 Feb 07, 2030 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 248.22 0.00 2.08 Sep 23, 2024 0.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 247.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 247.61 0.00 2.79 Aug 04, 2025 4.38
FNBK7589 FNMA 30YR Securitized Fixed Income 247.61 0.00 3.20 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 247.61 0.00 5.68 Sep 15, 2028 1.50
MPLX MPLX LP Corporates Fixed Income 247.61 0.00 10.82 Apr 15, 2038 4.50
TRTN TRITON INTERNATIONAL LTD Industrials Equity 247.46 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 247.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 247.34 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 247.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 247.00 0.00 13.91 Apr 01, 2053 5.25
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 247.00 0.00 4.45 Feb 01, 2036 2.00
ORCL ORACLE CORP Corporates Fixed Income 247.00 0.00 12.89 Jul 08, 2044 4.50
VC VISTEON CORP Consumer Discretionary Equity 246.90 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 246.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 246.39 0.00 3.37 May 04, 2026 3.12
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 246.39 0.00 13.28 Mar 18, 2043 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 246.39 0.00 5.81 May 15, 2029 3.70
KO COCA-COLA CO Corporates Fixed Income 245.78 0.00 4.41 May 25, 2027 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 245.78 0.00 4.68 Oct 18, 2027 3.35
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 245.70 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 245.17 0.00 12.85 Jul 28, 2045 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.17 0.00 5.29 Dec 05, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 245.17 0.00 11.92 Oct 15, 2040 4.88
TATASTEEL TATA STEEL LTD Materials Equity 245.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 244.56 0.00 2.04 Oct 01, 2025 3.09
XOM EXXON MOBIL CORP Corporates Fixed Income 244.56 0.00 16.70 Aug 16, 2049 3.10
INTC INTEL CORP Corporates Fixed Income 244.56 0.00 13.58 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Corporates Fixed Income 244.56 0.00 4.74 Mar 01, 2028 4.30
6185 CANSINO BIOLOGICS INC Health Care Equity 244.48 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 244.24 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 244.20 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 243.94 0.00 15.70 Aug 19, 2049 3.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.94 0.00 13.41 Jun 01, 2045 4.95
OKE ONEOK INC Corporates Fixed Income 243.94 0.00 1.96 Sep 01, 2024 2.75
UNIT UNITI GROUP INC Real Estate Equity 243.78 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 243.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 243.33 0.00 10.43 Mar 01, 2036 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 243.33 0.00 18.90 Mar 20, 2060 3.84
RCM R1 RCM INC Health Care Equity 242.90 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 242.86 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 242.86 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 242.85 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 242.72 0.00 8.31 Nov 02, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 242.72 0.00 8.20 Nov 02, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 242.72 0.00 9.82 Dec 09, 2035 4.70
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 242.72 0.00 5.54 Aug 12, 2028 1.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 242.72 0.00 14.82 Nov 15, 2048 4.50
017670 SK TELECOM LTD Communication Equity 242.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 242.11 0.00 4.47 Oct 15, 2027 4.63
2060 NATIONAL INDUSTRIALIZATION Materials Equity 241.84 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 241.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 241.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 241.50 0.00 8.24 Jan 26, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 241.50 0.00 18.53 Sep 15, 2056 3.50
DTM DT MIDSTREAM INC Energy Equity 241.46 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 241.16 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 241.14 0.00 0.00 nan 0.00
AON AON CORPORATION Corporates Fixed Income 240.89 0.00 11.12 Sep 30, 2040 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 240.89 0.00 16.26 Jan 31, 2051 3.70
ES EVERSOURCE ENERGY Corporates Fixed Income 240.89 0.00 4.32 Jul 01, 2027 4.60
KR KROGER CO (THE) Corporates Fixed Income 240.89 0.00 12.69 Aug 01, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240.89 0.00 2.39 Mar 02, 2025 3.78
SYY SYSCO CORPORATION Corporates Fixed Income 240.89 0.00 14.36 Mar 15, 2048 4.45
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 240.28 0.00 15.88 Jul 15, 2050 3.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 239.66 0.00 15.37 Jun 01, 2049 4.15
KMI EL PASO CORPORATION MTN Corporates Fixed Income 239.66 0.00 7.01 Jan 15, 2032 7.75
HD HOME DEPOT INC Corporates Fixed Income 239.66 0.00 8.11 Sep 15, 2031 1.88
TRV TRAVELERS CO INC Corporates Fixed Income 239.66 0.00 13.26 Aug 01, 2043 4.60
MUR MURPHY OIL CORP Energy Equity 239.22 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 239.22 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 239.05 0.00 4.39 Jul 24, 2028 3.67
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 239.05 0.00 2.34 Mar 01, 2025 2.88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 238.93 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 238.59 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 238.44 0.00 15.10 Aug 01, 2047 3.95
GWW WW GRAINGER INC Corporates Fixed Income 238.44 0.00 14.74 May 15, 2046 3.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 238.44 0.00 5.80 Jun 15, 2029 4.35
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 238.18 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 237.83 0.00 6.24 Dec 01, 2029 3.70
C CITIGROUP INC Corporates Fixed Income 237.83 0.00 4.56 Oct 27, 2028 3.52
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 237.83 0.00 5.14 Aug 16, 2028 4.55
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 237.83 0.00 14.15 Oct 03, 2047 4.20
AAPL APPLE INC Corporates Fixed Income 237.83 0.00 8.15 Aug 05, 2031 1.70
CC CHEMOURS Materials Equity 237.81 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 237.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 237.22 0.00 12.33 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 237.22 0.00 14.39 Feb 01, 2047 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 237.22 0.00 2.69 Jul 17, 2026 4.68
REG REGENCY CENTERS LP Corporates Fixed Income 237.22 0.00 6.20 Sep 15, 2029 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 237.22 0.00 8.07 Aug 12, 2031 1.75
IOSP INNOSPEC INC Materials Equity 237.02 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 236.84 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 236.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 236.61 0.00 3.46 Jun 01, 2026 3.75
INTC INTEL CORPORATION Corporates Fixed Income 236.61 0.00 7.97 Aug 12, 2031 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 236.61 0.00 1.23 Dec 01, 2023 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 236.00 0.00 2.80 Aug 01, 2025 3.88
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 236.00 0.00 3.89 Nov 15, 2026 2.90
T AT&T INC Corporates Fixed Income 235.38 0.00 15.71 Mar 01, 2057 5.70
ALL ALLSTATE CORP Corporates Fixed Income 235.38 0.00 13.15 Jun 15, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 235.38 0.00 8.06 Sep 01, 2031 1.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.38 0.00 13.24 Oct 15, 2042 3.95
BERY BERRY GLOBAL GROUP INC Materials Equity 235.38 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 234.77 0.00 6.22 Sep 15, 2029 2.88
DELL DELL INC Corporates Fixed Income 234.77 0.00 9.86 Apr 15, 2038 6.50
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 234.77 0.00 6.86 Jun 01, 2050 2.50
MGCN MAGNA INTERNATIONAL INC. Corporates Fixed Income 234.77 0.00 1.68 Jun 15, 2024 3.63
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 234.16 0.00 5.84 Dec 01, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 234.16 0.00 7.67 Aug 15, 2033 7.30
UDR UDR INC MTN Corporates Fixed Income 234.16 0.00 7.61 Aug 15, 2031 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 233.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 233.55 0.00 6.53 Jan 15, 2030 2.90
KO COCA-COLA CO Corporates Fixed Income 233.55 0.00 17.78 Mar 05, 2051 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 233.55 0.00 14.12 Mar 15, 2047 4.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 232.94 0.00 14.60 Sep 15, 2046 3.80
018260 SAMSUNG SDS LTD Information Technology Equity 232.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 232.33 0.00 2.32 Jan 15, 2025 2.50
HD HOME DEPOT INC Corporates Fixed Income 232.33 0.00 13.23 Apr 01, 2043 4.20
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 232.33 0.00 16.27 May 01, 2050 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 232.33 0.00 3.21 Jan 14, 2026 3.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 232.33 0.00 8.08 Sep 10, 2031 2.00
WELL WELLTOWER INC Corporates Fixed Income 232.33 0.00 4.88 Apr 15, 2028 4.25
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 231.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 231.72 0.00 1.31 Feb 15, 2024 3.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 231.72 0.00 14.62 May 15, 2050 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 231.10 0.00 4.28 May 03, 2027 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 231.10 0.00 17.11 Oct 15, 2058 4.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 231.10 0.00 7.42 Aug 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 231.10 0.00 12.74 Apr 01, 2049 5.95
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 231.10 0.00 6.79 Sep 15, 2030 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231.10 0.00 17.48 Jun 15, 2062 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 231.10 0.00 16.83 Oct 15, 2050 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 231.10 0.00 9.47 Mar 15, 2035 4.13
ANTM ANEKA TAMBANG Materials Equity 231.10 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 231.08 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 231.01 0.00 0.00 nan 0.00
MNDT MANDIANT INC Information Technology Equity 230.94 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 230.86 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 230.49 0.00 4.46 Aug 15, 2027 3.15
LOW LOWES COMPANIES INC Corporates Fixed Income 230.49 0.00 12.41 Apr 15, 2042 4.65
AGNC AGNC INVESTMENT REIT CORP Financials Equity 230.45 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 230.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 229.88 0.00 15.29 Mar 03, 2047 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 229.88 0.00 6.39 Apr 15, 2030 4.10
SFBS SERVISFIRST BANCSHARES INC Financials Equity 229.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 229.27 0.00 14.92 Aug 15, 2046 3.50
CAT CATERPILLAR INC Corporates Fixed Income 229.27 0.00 19.26 May 15, 2064 4.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 229.27 0.00 6.62 Apr 30, 2030 3.25
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 229.27 0.00 4.60 Jan 01, 2033 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.66 0.00 13.45 Aug 15, 2045 5.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 228.66 0.00 5.29 Nov 30, 2028 4.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 228.66 0.00 3.75 Dec 15, 2026 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 228.66 0.00 14.91 Nov 01, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 228.66 0.00 13.51 Apr 25, 2044 4.35
PLXS PLEXUS CORP Information Technology Equity 228.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 228.05 0.00 21.40 Aug 05, 2061 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 228.05 0.00 15.05 Aug 15, 2047 3.75
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 228.05 0.00 14.29 Aug 15, 2049 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 228.05 0.00 11.24 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 228.05 0.00 12.17 Oct 01, 2043 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 228.05 0.00 5.91 May 22, 2029 3.25
GATX GATX CORP Industrials Equity 227.70 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 227.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 227.44 0.00 11.91 Oct 15, 2045 7.38
BL BLACKLINE INC Information Technology Equity 227.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 226.83 0.00 14.14 May 09, 2047 4.50
TJX TJX COMPANIES INC Corporates Fixed Income 226.83 0.00 3.77 Sep 15, 2026 2.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 226.49 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 226.47 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 226.21 0.00 15.95 May 01, 2050 3.95
ABM ABM INDUSTRIES INC Industrials Equity 225.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 225.60 0.00 15.31 Mar 15, 2049 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 225.60 0.00 6.36 Feb 13, 2031 2.50
G2BW6206 GNMA2 30YR Securitized Fixed Income 225.60 0.00 6.37 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 225.60 0.00 16.32 Aug 01, 2050 3.25
TSN TYSON FOODS INC Corporates Fixed Income 225.60 0.00 12.76 Aug 15, 2044 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.99 0.00 17.36 May 15, 2058 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 224.99 0.00 2.43 Mar 13, 2025 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224.99 0.00 10.18 May 01, 2037 5.80
FDX FEDEX CORP Corporates Fixed Income 224.38 0.00 12.89 Jan 15, 2044 5.10
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 224.38 0.00 11.28 Mar 01, 2040 5.69
JNJ JOHNSON & JOHNSON Corporates Fixed Income 224.38 0.00 16.13 Jan 15, 2048 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 224.38 0.00 15.10 Sep 15, 2054 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 224.38 0.00 24.81 Jul 28, 2121 3.23
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 224.38 0.00 12.74 Mar 15, 2042 4.38
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 223.82 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 223.77 0.00 7.68 Mar 01, 2032 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 223.77 0.00 11.74 Jan 15, 2038 3.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.77 0.00 10.16 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 223.77 0.00 20.09 Nov 29, 2061 3.10
T AT&T INC Corporates Fixed Income 223.16 0.00 13.06 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 223.16 0.00 13.41 Dec 01, 2046 5.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 223.16 0.00 5.78 Apr 01, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 223.16 0.00 11.34 Oct 02, 2043 6.25
GWW WW GRAINGER INC Corporates Fixed Income 223.16 0.00 14.71 May 15, 2047 4.20
SYNA SYNAPTICS INC Information Technology Equity 222.84 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 222.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 222.55 0.00 13.38 Jul 16, 2044 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 222.55 0.00 2.12 Nov 15, 2024 4.60
OSK OSHKOSH CORP Corporates Fixed Income 222.55 0.00 6.49 Mar 01, 2030 3.10
PLD PROLOGIS LP Corporates Fixed Income 222.55 0.00 17.07 Apr 15, 2050 3.00
CHX CHAMPIONX CORP Energy Equity 222.35 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 222.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 221.93 0.00 3.98 Mar 01, 2027 4.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 221.93 0.00 6.50 Sep 20, 2050 2.50
MKL MARKEL CORPORATION Corporates Fixed Income 221.93 0.00 6.11 Sep 17, 2029 3.35
PEP PEPSICO INC Corporates Fixed Income 221.93 0.00 16.78 Jul 29, 2049 3.38
T AT&T INC Corporates Fixed Income 221.32 0.00 11.04 Mar 01, 2039 4.85
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 221.32 0.00 3.02 Dec 03, 2025 4.30
DINO HF SINCLAIR CORP 144A Corporates Fixed Income 221.32 0.00 6.59 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 221.32 0.00 15.24 Aug 15, 2046 3.38
LOW LOWES COMPANIES INC. Corporates Fixed Income 221.32 0.00 9.44 Oct 15, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 221.32 0.00 11.58 Mar 07, 2039 4.15
SYK STRYKER CORPORATION Corporates Fixed Income 221.32 0.00 13.81 Mar 15, 2046 4.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 221.30 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 220.71 0.00 15.30 Apr 03, 2050 4.13
FDX FEDEX CORP Corporates Fixed Income 220.71 0.00 13.94 Feb 01, 2045 4.10
EXC PECO ENERGY CO Corporates Fixed Income 220.71 0.00 17.57 Jun 15, 2050 2.80
MRCY MERCURY SYSTEMS INC Industrials Equity 220.38 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 219.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 219.49 0.00 6.09 Oct 22, 2030 2.88
CVS CVS CAREMARK CORP Corporates Fixed Income 219.49 0.00 10.75 Sep 15, 2039 6.13
G2MA4587 GNMA2 30YR Securitized Fixed Income 219.49 0.00 3.95 Jul 20, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 219.49 0.00 14.58 Apr 15, 2050 5.13
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 219.49 0.00 2.37 Feb 23, 2025 2.95
BCPC BALCHEM CORP Materials Equity 219.31 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 219.29 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 218.97 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 218.88 0.00 15.79 Sep 15, 2049 3.70
BWA BORGWARNER INC Corporates Fixed Income 218.88 0.00 2.36 Mar 15, 2025 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 218.88 0.00 15.14 Mar 01, 2048 3.95
HAL HALLIBURTON CO Corporates Fixed Income 218.88 0.00 12.74 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 218.88 0.00 15.59 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 218.88 0.00 10.06 Nov 15, 2036 5.75
TGT TARGET CORPORATION Corporates Fixed Income 218.88 0.00 6.66 Feb 15, 2030 2.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.88 0.00 19.88 Nov 20, 2060 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 218.58 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 218.27 0.00 13.02 Mar 01, 2047 5.20
NVDA NVIDIA CORPORATION Corporates Fixed Income 218.27 0.00 19.04 Apr 01, 2060 3.70
TWC TIME WARNER CABLE LLC Corporates Fixed Income 218.27 0.00 9.48 May 01, 2037 6.55
CRSP CRISPR THERAPEUTICS AG Health Care Equity 217.93 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 217.90 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 217.65 0.00 4.32 Jun 15, 2027 3.40
NDAQ NASDAQ INC Corporates Fixed Income 217.65 0.00 16.44 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 217.65 0.00 7.73 Nov 30, 2032 6.25
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 217.04 0.00 13.52 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 217.04 0.00 10.62 Apr 23, 2040 4.08
DE DEERE & CO Corporates Fixed Income 217.04 0.00 16.59 Apr 15, 2050 3.75
INTC INTEL CORPORATION Corporates Fixed Income 217.04 0.00 19.40 Aug 12, 2061 3.20
RELLN RELX CAPITAL INC Corporates Fixed Income 217.04 0.00 7.72 May 20, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 217.04 0.00 14.12 Feb 01, 2045 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 217.04 0.00 14.86 Aug 15, 2049 4.45
SYK STRYKER CORP Corporates Fixed Income 217.04 0.00 13.10 Apr 01, 2043 4.10
POWI POWER INTEGRATIONS INC Information Technology Equity 216.61 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 216.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 216.43 0.00 7.16 Apr 22, 2032 2.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 216.43 0.00 11.97 Jun 01, 2041 5.40
XOM EXXON MOBIL CORP Corporates Fixed Income 216.43 0.00 7.15 Oct 15, 2030 2.61
PG PROCTER & GAMBLE CO Corporates Fixed Income 216.43 0.00 16.93 Mar 25, 2050 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.43 0.00 18.46 Aug 15, 2059 3.95
ABCB AMERIS BANCORP Financials Equity 216.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 215.82 0.00 3.95 Jan 10, 2028 3.89
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 215.82 0.00 18.43 May 15, 2055 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 215.82 0.00 14.23 Nov 15, 2046 4.30
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 215.82 0.00 7.31 Oct 14, 2030 2.03
AL AIR LEASE CORPORATION Corporates Fixed Income 215.21 0.00 4.75 Dec 01, 2027 3.63
ELV ANTHEM INC Corporates Fixed Income 215.21 0.00 16.85 May 15, 2050 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 215.21 0.00 4.80 Jan 23, 2029 3.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 214.60 0.00 9.89 Dec 15, 2036 5.95
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 214.60 0.00 13.97 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.60 0.00 6.90 Mar 15, 2032 7.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 214.60 0.00 9.89 Mar 11, 2038 6.88
MDC MDC HOLDINGS INC Corporates Fixed Income 214.60 0.00 10.96 Jan 15, 2043 6.00
SRE SEMPRA ENERGY Corporates Fixed Income 214.60 0.00 10.91 Oct 15, 2039 6.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 214.43 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 214.36 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 214.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 213.99 0.00 12.34 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 213.99 0.00 4.15 Jan 15, 2027 2.45
TMUS T-MOBILE USA INC Corporates Fixed Income 213.99 0.00 16.31 Feb 15, 2051 3.30
BPOP POPULAR INC Financials Equity 213.57 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 213.41 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 213.37 0.00 7.26 Mar 28, 2033 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 213.37 0.00 14.29 Oct 01, 2049 4.88
MDC MDC HOLDINGS INC Corporates Fixed Income 213.37 0.00 15.49 Aug 06, 2061 3.97
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 213.37 0.00 4.98 Jun 01, 2028 4.35