ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6963 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,021,225.30 69.24 6.16 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,354,880.80 18.68 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 513,944.20 7.09 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 218,910.88 3.02 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 134,736.27 1.86 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,511.68 0.12 0.10 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -680.74 -0.01 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 05, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 380,407.02 5.25 0.09 nan 5.34
AAPL APPLE INC Information Technology Equity 98,041.48 1.35 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 91,201.50 1.26 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 44,554.17 0.61 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,610.12 0.59 2.40 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 41,348.28 0.57 2.49 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 41,299.08 0.57 2.33 Jun 15, 2026 4.13
NVDA NVIDIA CORP Information Technology Equity 39,838.10 0.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 37,255.43 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,054.13 0.51 2.22 Apr 15, 2026 3.75
TNOTE UNITED STATES TREASURY Treasury Fixed Income 34,231.20 0.47 2.30 May 15, 2026 3.63
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 31,478.56 0.43 7.56 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,942.80 0.43 7.66 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 30,594.83 0.42 2.12 Mar 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,068.65 0.39 4.26 Sep 30, 2028 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,799.06 0.36 7.60 Dec 13, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,973.11 0.32 4.06 Jun 30, 2028 4.00
TSLA TESLA INC Consumer Discretionary Equity 22,864.56 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,586.48 0.31 5.41 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 21,734.88 0.30 7.90 Aug 15, 2033 3.88
META META PLATFORMS INC CLASS A Communication Equity 21,693.54 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,580.72 0.30 2.56 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,392.93 0.30 4.14 Jul 31, 2028 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 21,226.23 0.29 4.77 Dec 18, 2023 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 21,205.64 0.29 6.99 Dec 20, 2023 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 21,015.33 0.29 4.73 Dec 18, 2023 2.50
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 20,044.73 0.28 7.56 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,861.46 0.27 5.71 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 19,705.30 0.27 16.95 Feb 15, 2053 3.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 19,264.37 0.27 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 18,867.25 0.26 16.65 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,848.68 0.26 3.01 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,022.18 0.25 5.77 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,851.46 0.25 7.40 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,444.24 0.24 5.66 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,302.64 0.24 4.20 Aug 31, 2028 4.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16,949.68 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 16,693.57 0.23 15.74 Nov 15, 2048 3.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 16,677.50 0.23 12.79 Aug 15, 2043 4.38
LLY ELI LILLY Health Care Equity 16,560.44 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,458.57 0.23 7.94 May 15, 2033 3.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 15,884.65 0.22 17.21 May 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,668.23 0.22 6.08 Dec 20, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,666.73 0.22 4.58 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 15,512.57 0.21 15.70 Feb 15, 2048 3.00
JPM JPMORGAN CHASE & CO Financials Equity 15,380.88 0.21 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,232.39 0.21 4.57 Dec 18, 2023 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,122.42 0.21 6.59 Dec 20, 2023 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14,840.73 0.20 4.44 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,804.08 0.20 7.13 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,589.17 0.20 7.51 Aug 15, 2032 2.75
V VISA INC CLASS A Financials Equity 14,505.90 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,311.50 0.20 5.69 May 31, 2030 3.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,238.02 0.20 0.10 nan 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 13,800.84 0.19 2.10 Jan 31, 2026 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 13,685.92 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,466.42 0.19 7.34 May 15, 2032 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,361.98 0.18 13.14 May 15, 2043 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,349.93 0.18 2.73 Nov 15, 2026 4.63
ECL ECOLAB INC Corporates Fixed Income 13,204.32 0.18 2.70 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 13,170.67 0.18 7.38 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,144.56 0.18 3.93 Dec 31, 2027 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,079.79 0.18 6.35 Dec 13, 2023 4.00
AVGO BROADCOM INC Information Technology Equity 13,028.40 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,921.62 0.18 4.09 May 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,893.50 0.18 5.78 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,868.90 0.18 6.74 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,738.35 0.18 5.64 Apr 30, 2030 3.50
MA MASTERCARD INC CLASS A Financials Equity 12,724.63 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,647.46 0.17 2.06 Feb 15, 2026 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,591.22 0.17 7.39 Dec 13, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,526.95 0.17 7.35 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,276.90 0.17 3.93 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 12,259.32 0.17 15.80 May 15, 2048 3.13
KO COCA-COLA Consumer Staples Equity 12,216.96 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,095.13 0.17 1.87 Nov 15, 2025 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,050.44 0.17 4.10 Dec 20, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,009.26 0.17 5.40 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,776.78 0.16 3.79 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,772.76 0.16 3.82 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,731.59 0.16 5.26 Dec 31, 2029 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 11,714.03 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,621.63 0.16 1.97 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,606.06 0.16 2.94 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,605.56 0.16 0.92 Nov 15, 2024 0.75
ADBE ADOBE INC Information Technology Equity 11,562.42 0.16 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,534.76 0.16 7.14 Oct 01, 2051 2.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,478.02 0.16 7.21 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,350.98 0.16 1.86 Oct 31, 2025 0.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 11,306.29 0.16 7.21 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,305.79 0.16 1.08 Jan 15, 2025 1.13
JNJ JOHNSON & JOHNSON Health Care Equity 11,249.71 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,202.35 0.15 4.51 Aug 31, 2028 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,199.15 0.15 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,127.54 0.15 3.93 Dec 13, 2023 5.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 11,040.67 0.15 6.67 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,916.65 0.15 12.90 Feb 15, 2043 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,649.52 0.15 5.50 Dec 13, 2023 4.50
GOOGL ALPHABET INC CLASS A Communication Equity 10,638.66 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,491.66 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,481.81 0.14 6.84 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,345.73 0.14 1.94 Nov 30, 2025 0.38
PEP PEPSICO INC Consumer Staples Equity 10,344.11 0.14 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,269.91 0.14 6.66 Dec 20, 2023 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,269.41 0.14 2.64 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,252.84 0.14 2.48 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,128.31 0.14 1.45 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,121.79 0.14 3.77 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,107.22 0.14 17.51 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,079.11 0.14 4.33 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,033.41 0.14 4.61 Dec 13, 2023 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10,005.29 0.14 1.73 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,866.21 0.14 2.02 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,851.14 0.14 3.39 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,818.50 0.14 4.10 May 15, 2028 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,781.35 0.13 5.59 Dec 20, 2023 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,771.30 0.13 7.21 Dec 01, 2051 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,756.24 0.13 5.52 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,670.88 0.13 2.88 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,659.83 0.13 5.13 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,648.79 0.13 4.29 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,637.24 0.13 1.01 Dec 31, 2024 4.25
TBOND TREASURY BOND Treasury Fixed Income 9,630.71 0.13 10.56 May 15, 2038 4.50
CRM SALESFORCE INC Information Technology Equity 9,543.92 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,514.92 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,504.68 0.13 3.86 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 9,462.50 0.13 16.68 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,447.94 0.13 4.80 Jan 31, 2029 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,377.14 0.13 3.23 Dec 13, 2023 6.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,376.32 0.13 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 9,367.10 0.13 6.77 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,350.53 0.13 2.65 Aug 31, 2026 0.75
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,270.69 0.13 6.61 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,237.05 0.13 4.11 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,146.16 0.13 5.01 May 31, 2029 2.75
CVX CHEVRON CORP Energy Equity 9,071.88 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,047.50 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,991.01 0.12 4.07 Dec 18, 2023 3.50
XOM EXXON MOBIL CORP Energy Equity 8,947.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,938.79 0.12 2.35 May 15, 2026 1.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,907.65 0.12 5.98 Nov 30, 2030 4.38
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,854.43 0.12 6.61 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,815.26 0.12 1.84 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,730.91 0.12 1.89 Dec 15, 2025 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,722.99 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,637.01 0.12 1.16 Feb 15, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 8,529.56 0.12 17.74 May 15, 2052 2.88
TNOTE US TREASURY N/B Treasury Fixed Income 8,522.53 0.12 6.40 Aug 15, 2030 0.63
MRK MERCK & CO INC Health Care Equity 8,443.48 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 8,405.35 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,357.83 0.12 4.89 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 8,253.39 0.11 14.12 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 8,214.72 0.11 13.16 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,165.52 0.11 5.01 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,139.91 0.11 1.00 Dec 15, 2024 1.00
700 TENCENT HOLDINGS LTD Communication Equity 8,137.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,074.13 0.11 3.62 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,059.07 0.11 4.00 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,004.34 0.11 1.45 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 7,895.37 0.11 13.70 Feb 15, 2042 2.38
INTU INTUIT INC Information Technology Equity 7,892.86 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,809.01 0.11 4.95 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,798.97 0.11 1.62 Aug 15, 2025 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,758.30 0.11 4.84 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,734.70 0.11 4.02 Apr 30, 2028 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,727.16 0.11 7.21 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,705.07 0.11 18.47 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,646.82 0.11 2.13 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,627.24 0.11 2.73 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 7,610.17 0.10 14.31 Aug 15, 2040 1.13
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 7,594.60 0.10 1.11 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 7,590.59 0.10 1.53 Jul 15, 2025 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,550.92 0.10 6.89 Dec 13, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,539.87 0.10 1.76 Oct 15, 2025 4.25
GILD GILEAD SCIENCES INC Health Care Equity 7,509.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,502.71 0.10 4.91 Apr 30, 2029 2.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,497.69 0.10 7.41 May 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,483.55 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 7,468.28 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,438.30 0.10 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,423.88 0.10 1.74 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 7,413.84 0.10 4.78 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,409.32 0.10 5.54 Mar 31, 2030 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,386.81 0.10 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,348.56 0.10 7.41 Feb 01, 2052 2.00
DHR DANAHER CORP Health Care Equity 7,324.89 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,291.32 0.10 12.85 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,291.32 0.10 1.12 Jan 31, 2025 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,287.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,265.71 0.10 5.12 Sep 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,213.49 0.10 7.20 Dec 13, 2023 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,184.87 0.10 6.80 Sep 15, 2056 6.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,184.37 0.10 6.24 Dec 01, 2052 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,168.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,155.75 0.10 4.74 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,142.69 0.10 5.19 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,102.02 0.10 14.21 Nov 15, 2040 1.38
SAP SAP Information Technology Equity 7,079.12 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,070.45 0.10 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,062.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,044.78 0.10 3.56 Oct 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,042.27 0.10 3.82 Dec 18, 2023 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,007.12 0.10 14.07 Nov 15, 2041 2.00
SPGI S&P GLOBAL INC Financials Equity 6,994.71 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,977.49 0.10 18.76 Feb 15, 2051 1.88
DIS WALT DISNEY Communication Equity 6,965.17 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,942.85 0.10 1.70 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,920.75 0.10 3.71 Nov 15, 2027 2.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,909.21 0.10 4.69 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 6,895.15 0.10 16.01 Aug 15, 2046 2.25
SHEL SHELL PLC Energy Equity 6,874.98 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,865.52 0.09 19.26 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,863.01 0.09 3.71 Sep 30, 2027 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 6,862.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,862.51 0.09 1.96 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,848.95 0.09 4.71 Nov 30, 2028 1.50
TNOTE TREASURY BOND (OTR) Treasury Fixed Income 6,802.25 0.09 16.43 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,768.61 0.09 3.28 Jun 30, 2027 3.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,726.58 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,709.39 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,636.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,615.46 0.09 1.24 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,611.95 0.09 4.20 Apr 30, 2028 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,609.94 0.09 7.41 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,601.91 0.09 13.68 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,532.61 0.09 2.18 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,523.07 0.09 2.91 Dec 31, 2026 1.75
ABBV ABBVIE INC Health Care Equity 6,514.67 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,459.81 0.09 18.73 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,440.73 0.09 4.64 Oct 31, 2028 1.38
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,437.71 0.09 7.41 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,433.70 0.09 15.45 Feb 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,432.19 0.09 20.08 May 15, 2050 1.25
AZN ASTRAZENECA PLC Health Care Equity 6,427.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,422.65 0.09 3.25 May 15, 2027 2.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,402.49 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,401.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,379.47 0.09 4.44 Jul 31, 2028 1.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,323.73 0.09 5.96 May 01, 2050 3.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,252.43 0.09 7.41 Jan 01, 2052 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 6,222.30 0.09 7.17 May 25, 2032 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 6,217.78 0.09 1.17 Feb 28, 2025 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,179.62 0.09 2.43 Dec 20, 2023 6.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,135.94 0.08 5.82 Oct 31, 2030 4.88
AMGN AMGEN INC Health Care Equity 6,111.46 0.08 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,108.89 0.08 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 6,107.32 0.08 6.08 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,073.67 0.08 4.28 May 31, 2028 1.25
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 6,073.17 0.08 6.80 May 01, 2052 3.50
ROG ROCHE HOLDING PAR AG Health Care Equity 6,070.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,045.56 0.08 1.10 Jan 31, 2025 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,041.04 0.08 7.98 Nov 15, 2033 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,028.99 0.08 5.78 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,018.94 0.08 16.03 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,013.92 0.08 18.07 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,012.42 0.08 6.58 Nov 15, 2030 0.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,000.36 0.08 2.64 Dec 13, 2023 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,980.28 0.08 3.28 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,975.76 0.08 3.02 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,974.25 0.08 1.42 May 31, 2025 4.25
TTE TOTALENERGIES Energy Equity 5,950.50 0.08 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,943.12 0.08 4.97 Aug 20, 2052 4.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,942.62 0.08 6.35 Feb 01, 2051 3.50
MCD MCDONALDS CORP Consumer Discretionary Equity 5,934.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,922.54 0.08 1.61 Aug 15, 2025 3.13
RTX RTX CORP Industrials Equity 5,913.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,904.96 0.08 3.87 Feb 15, 2028 2.75
COP CONOCOPHILLIPS Energy Equity 5,871.38 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,854.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,798.51 0.08 3.65 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,795.00 0.08 4.86 Feb 28, 2029 1.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,774.41 0.08 4.18 May 15, 2028 1.70
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,760.41 0.08 0.00 nan 0.00
HES HESS CORP Energy Equity 5,757.29 0.08 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 5,744.83 0.08 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 5,739.26 0.08 0.96 Dec 01, 2024 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 5,711.14 0.08 2.81 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,679.51 0.08 1.43 May 31, 2025 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,676.50 0.08 13.53 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,645.36 0.08 1.53 Jun 30, 2025 0.25
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,623.27 0.08 5.52 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,621.76 0.08 1.49 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,606.20 0.08 3.19 Apr 30, 2027 2.75
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,597.16 0.08 5.78 Jul 01, 2045 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,595.15 0.08 4.87 Dec 20, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,583.60 0.08 1.66 Aug 31, 2025 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,550.96 0.08 6.28 Sep 01, 2030 1.25
CRM SALESFORCE INC Corporates Fixed Income 5,543.93 0.08 3.87 Apr 11, 2028 3.70
MS MORGAN STANLEY Financials Equity 5,518.16 0.08 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,516.82 0.08 7.21 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,516.32 0.08 2.11 Feb 15, 2026 1.63
NOW SERVICENOW INC Information Technology Equity 5,502.85 0.08 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,495.73 0.08 5.92 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,483.68 0.08 14.19 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,483.18 0.08 5.28 Nov 30, 2029 3.88
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 5,440.50 0.08 7.17 Nov 25, 2032 3.78
ECL ECOLAB INC Materials Equity 5,435.65 0.07 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,398.32 0.07 7.21 Nov 01, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 5,366.55 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,345.95 0.07 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,298.90 0.07 6.77 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,296.39 0.07 5.76 Feb 15, 2030 1.50
LIN LINDE PLC Materials Equity 5,260.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,258.73 0.07 1.61 Jul 31, 2025 0.25
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,230.11 0.07 7.41 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,207.01 0.07 15.69 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,197.97 0.07 15.28 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,190.94 0.07 4.04 Feb 29, 2028 1.13
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,188.43 0.07 7.41 Apr 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 5,122.65 0.07 7.34 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,100.56 0.07 14.91 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,080.48 0.07 19.35 Nov 15, 2050 1.63
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,065.41 0.07 4.67 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,053.86 0.07 2.49 Aug 08, 2026 2.40
PGR PROGRESSIVE CORP Financials Equity 5,038.94 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,014.30 0.07 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 5,007.17 0.07 6.90 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,998.63 0.07 1.39 May 15, 2025 2.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,992.60 0.07 7.23 Dec 01, 2050 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,982.57 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,978.10 0.07 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,971.52 0.07 7.42 Jul 01, 2051 1.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,957.37 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,918.29 0.07 2.10 Dec 20, 2023 6.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,907.75 0.07 4.63 Aug 01, 2053 5.00
K KELLANOVA Consumer Staples Equity 4,891.12 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,876.08 0.07 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,865.07 0.07 7.23 Nov 01, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,860.04 0.07 7.17 Apr 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,857.53 0.07 2.58 Aug 15, 2026 1.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,853.01 0.07 6.89 Sep 20, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,844.48 0.07 1.57 Jul 29, 2025 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,818.87 0.07 7.21 Aug 01, 2051 2.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,818.87 0.07 6.66 Jun 20, 2050 2.50
AXP AMERICAN EXPRESS Financials Equity 4,807.25 0.07 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,794.27 0.07 5.02 Apr 20, 2053 4.50
GS GOLDMAN SACHS GROUP INC Financials Equity 4,776.36 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,760.37 0.07 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,756.87 0.07 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,753.59 0.07 6.69 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,753.09 0.07 15.78 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,743.05 0.07 3.12 Mar 31, 2027 2.50
PFE PFIZER INC Health Care Equity 4,740.73 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,734.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,733.51 0.07 1.73 Sep 30, 2025 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,729.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,717.94 0.07 1.28 Mar 31, 2025 0.50
GIS GENERAL MILLS INC Consumer Staples Equity 4,714.17 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,703.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,692.34 0.06 1.36 Apr 30, 2025 0.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,681.93 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,674.79 0.06 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,667.23 0.06 7.41 Feb 01, 2052 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,666.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,651.16 0.06 1.11 Jan 31, 2025 2.50
ABBN ABB LTD Industrials Equity 4,609.72 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,603.34 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 4,570.32 0.06 7.35 Apr 01, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,563.79 0.06 6.77 Jan 01, 2052 3.00
MMM 3M Industrials Equity 4,557.95 0.06 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,549.23 0.06 1.75 Nov 03, 2025 3.13
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,537.68 0.06 7.41 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,482.95 0.06 15.53 May 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,479.94 0.06 1.77 Sep 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,476.92 0.06 1.31 Apr 15, 2025 2.63
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,473.95 0.06 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,468.89 0.06 1.30 Apr 15, 2025 3.20
TBOND TREASURY BOND Treasury Fixed Income 4,458.35 0.06 15.90 Aug 15, 2048 3.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,446.80 0.06 7.21 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,428.72 0.06 3.83 Nov 24, 2027 0.75
ULVR UNILEVER PLC Consumer Staples Equity 4,425.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,421.19 0.06 3.67 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,419.18 0.06 3.47 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,408.13 0.06 1.90 Nov 30, 2025 2.88
CMCSA COMCAST CORP CLASS A Communication Equity 4,396.86 0.06 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,394.58 0.06 6.83 Apr 01, 2052 3.50
FERG FERGUSON PLC Industrials Equity 4,390.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,365.45 0.06 2.33 Apr 30, 2026 0.75
PNR PENTAIR Industrials Equity 4,358.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,350.89 0.06 1.69 Sep 15, 2025 3.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 4,349.89 0.06 4.57 May 01, 2029 3.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,340.35 0.06 7.14 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,282.10 0.06 15.46 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,269.55 0.06 3.45 Aug 31, 2027 3.13
CI CIGNA Health Care Equity 4,231.83 0.06 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,226.37 0.06 1.69 Sep 15, 2025 3.63
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,224.86 0.06 1.72 Sep 11, 2025 0.38
MCO MOODYS CORP Financials Equity 4,223.57 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,220.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,215.82 0.06 1.03 Dec 31, 2024 1.75
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,185.69 0.06 5.93 Aug 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 4,164.90 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,162.60 0.06 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,145.02 0.06 7.41 Jan 01, 2052 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,137.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,136.49 0.06 18.05 Feb 15, 2050 2.00
VLTO VERALTO CORP Industrials Equity 4,130.90 0.06 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 4,128.45 0.06 3.58 Dec 20, 2052 5.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,127.45 0.06 1.96 May 25, 2026 2.86
ES EVERSOURCE ENERGY Utilities Equity 4,113.01 0.06 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 4,112.61 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,077.24 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,074.76 0.06 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,064.18 0.06 1.28 Apr 04, 2025 2.63
WDAY WORKDAY INC CLASS A Information Technology Equity 4,057.19 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,054.30 0.06 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,047.11 0.06 6.08 Oct 20, 2051 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,040.58 0.06 6.89 Aug 20, 2050 2.00
OR LOREAL SA Consumer Staples Equity 4,039.45 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,033.55 0.06 7.41 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,030.54 0.06 6.40 Aug 26, 2030 0.75
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 4,011.96 0.06 7.41 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,003.93 0.06 2.57 Jul 31, 2026 0.63
SNPS SYNOPSYS INC Information Technology Equity 3,987.69 0.05 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,985.85 0.05 3.47 Apr 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,979.82 0.05 2.76 Oct 27, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 3,941.16 0.05 13.05 Aug 15, 2042 3.38
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,935.13 0.05 5.59 Sep 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,924.09 0.05 2.30 Apr 20, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,909.02 0.05 3.71 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,908.52 0.05 13.82 Nov 15, 2042 2.75
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,907.02 0.05 6.90 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,893.46 0.05 14.80 Aug 15, 2045 2.88
C CITIGROUP INC Financials Equity 3,861.00 0.05 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,857.31 0.05 6.83 Jun 01, 2052 3.50
G2MA7648 GNMA2 30YR Securitized Fixed Income 3,827.68 0.05 6.90 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,817.64 0.05 9.86 May 15, 2037 5.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,812.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,802.57 0.05 3.11 Feb 28, 2027 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,795.04 0.05 4.84 Dec 18, 2023 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,790.52 0.05 6.01 Jun 01, 2052 3.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,788.01 0.05 3.85 Aug 01, 2053 6.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,762.77 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,752.61 0.05 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,748.85 0.05 6.61 Nov 20, 2051 2.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,724.24 0.05 7.42 Feb 01, 2051 1.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,714.20 0.05 6.83 May 01, 2052 3.50
CAT CATERPILLAR INC Industrials Equity 3,702.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,695.12 0.05 19.73 Aug 15, 2050 1.38
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,688.09 0.05 3.47 Mar 20, 2053 5.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,682.06 0.05 6.91 Dec 01, 2051 2.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,675.03 0.05 4.20 Apr 20, 2053 5.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,636.87 0.05 6.80 May 01, 2052 3.50
REL RELX PLC Industrials Equity 3,632.30 0.05 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,630.35 0.05 7.19 Dec 01, 2050 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,627.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,612.77 0.05 10.38 Feb 15, 2038 4.38
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,578.63 0.05 6.69 Jul 01, 2051 3.00
COR CENCORA INC Health Care Equity 3,577.16 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,576.12 0.05 2.87 Feb 06, 2027 3.30
DE DEERE Industrials Equity 3,567.27 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,556.53 0.05 5.47 Oct 23, 2029 1.75
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,556.03 0.05 6.61 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,543.98 0.05 0.96 Nov 30, 2024 1.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,542.47 0.05 4.55 Apr 01, 2053 5.50
FNMA FNMA Government Related Fixed Income 3,537.96 0.05 9.50 Jul 15, 2037 5.63
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,535.95 0.05 2.77 Oct 20, 2053 6.00
KMI KINDER MORGAN INC Energy Equity 3,533.39 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,525.55 0.05 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,524.59 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,520.36 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,501.69 0.05 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,490.25 0.05 5.95 Mar 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,487.24 0.05 1.07 Jan 15, 2025 1.63
SAN SANOFI SA Health Care Equity 3,487.11 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,486.79 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,480.71 0.05 6.61 Dec 20, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,474.86 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,472.15 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,470.39 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,466.33 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,458.20 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,456.61 0.05 1.12 Feb 12, 2025 2.70
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,455.11 0.05 4.95 Apr 15, 2030 9.38
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,453.10 0.05 6.08 Sep 20, 2045 3.50
MET METLIFE INC Financials Equity 3,448.85 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,438.69 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,435.32 0.05 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,435.02 0.05 6.64 Oct 01, 2050 3.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,427.99 0.05 7.17 Feb 25, 2033 4.43
TNOTE TREASURY NOTE Treasury Fixed Income 3,406.40 0.05 2.79 Oct 31, 2026 1.63
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,398.87 0.05 5.67 Jan 20, 2052 3.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,386.39 0.05 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,376.27 0.05 1.36 May 02, 2025 2.00
MMM 3M CO Corporates Fixed Income 3,375.77 0.05 1.15 Feb 14, 2025 2.00
CMI CUMMINS INC Industrials Equity 3,374.47 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,341.12 0.05 7.24 Nov 03, 2031 1.63
LKQ LKQ CORP Consumer Discretionary Equity 3,336.94 0.05 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,317.02 0.05 5.55 Feb 01, 2030 2.30
9433 KDDI CORP Communication Equity 3,315.25 0.05 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,285.89 0.05 6.68 Apr 01, 2052 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 3,285.39 0.05 6.90 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,283.38 0.05 1.18 Feb 28, 2025 2.75
AGR AVANGRID INC Corporates Fixed Income 3,282.88 0.05 4.83 Jun 01, 2029 3.80
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,277.86 0.05 7.21 Oct 01, 2051 2.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,268.82 0.05 6.08 Feb 20, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,264.30 0.05 7.21 Jan 01, 2052 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,257.27 0.04 4.60 Mar 18, 2029 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,240.74 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,221.62 0.04 4.75 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,217.10 0.04 6.03 May 01, 2048 4.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,214.09 0.04 3.30 Oct 01, 2053 6.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,208.06 0.04 5.71 Jan 20, 2050 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,176.93 0.04 2.70 Sep 22, 2026 0.88
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,157.96 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,153.89 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,153.46 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,143.05 0.04 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,129.37 0.04 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,115.17 0.04 5.55 Sep 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,110.65 0.04 6.69 Mar 01, 2052 3.00
SLB SCHLUMBERGER NV Energy Equity 3,096.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,094.58 0.04 1.35 Apr 30, 2025 2.88
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,080.02 0.04 6.64 Jun 01, 2050 3.00
TGT TARGET CORP Consumer Staples Equity 3,070.02 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,062.95 0.04 7.66 Jul 06, 2033 4.20
8001 ITOCHU CORP Industrials Equity 3,062.23 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,061.94 0.04 7.41 Nov 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,059.93 0.04 7.41 Mar 01, 2051 2.00
WELL WELLTOWER INC Real Estate Equity 3,051.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,049.39 0.04 13.48 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,042.86 0.04 3.30 Apr 30, 2027 0.50
CSL CSL LTD Health Care Equity 3,036.49 0.04 0.00 nan 0.00
T AT&T INC Communication Equity 3,034.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,023.78 0.04 1.03 Dec 31, 2024 2.25
1299 AIA GROUP LTD Financials Equity 3,022.87 0.04 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,020.27 0.04 7.41 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,019.26 0.04 11.04 Aug 15, 2039 4.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,017.86 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,016.75 0.04 6.40 Aug 01, 2052 4.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,995.10 0.04 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,991.65 0.04 6.97 May 15, 2033 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,989.68 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,988.60 0.04 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,984.62 0.04 4.18 Jul 01, 2053 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,975.86 0.04 0.00 nan 0.00
STE STERIS Health Care Equity 2,972.61 0.04 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,952.29 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,932.23 0.04 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,931.89 0.04 6.03 Sep 01, 2048 4.00
9434 SOFTBANK CORP Communication Equity 2,931.69 0.04 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,931.13 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,930.15 0.04 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,927.88 0.04 7.06 Apr 01, 2052 3.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,922.35 0.04 5.72 Jun 01, 2052 4.50
BN DANONE SA Consumer Staples Equity 2,915.45 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,910.15 0.04 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,896.24 0.04 6.35 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,894.23 0.04 3.46 Aug 15, 2027 2.25
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,889.21 0.04 6.03 Jul 01, 2049 4.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,882.69 0.04 7.06 May 01, 2052 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,881.68 0.04 5.34 Oct 24, 2029 2.38
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,872.64 0.04 7.06 Mar 01, 2052 3.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,871.64 0.04 1.60 Aug 16, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,861.09 0.04 4.16 Apr 20, 2028 1.38
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,856.07 0.04 3.76 Aug 01, 2053 6.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,853.06 0.04 6.08 Aug 20, 2051 3.00
KFW KFW Government Related Fixed Income 2,851.05 0.04 3.99 Apr 03, 2028 2.88
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,838.50 0.04 3.76 May 25, 2028 3.85
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,816.41 0.04 4.48 Feb 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,800.84 0.04 7.11 May 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,794.81 0.04 4.84 Apr 01, 2037 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,778.59 0.04 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,773.72 0.04 4.84 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,760.67 0.04 6.61 Feb 20, 2052 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,759.67 0.04 6.83 May 01, 2052 3.50
EXC EXELON CORPORATION Corporates Fixed Income 2,758.66 0.04 2.17 Apr 15, 2026 3.40
BBY BEST BUY CO INC Consumer Discretionary Equity 2,756.37 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,745.39 0.04 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 2,742.89 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,726.69 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,722.63 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,707.32 0.04 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,698.27 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,695.38 0.04 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,674.30 0.04 7.14 Mar 01, 2052 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,673.80 0.04 6.58 Nov 01, 2050 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,663.76 0.04 6.49 Dec 01, 2051 2.50
GWW WW GRAINGER INC Industrials Equity 2,663.56 0.04 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,660.75 0.04 5.71 Feb 20, 2050 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,657.73 0.04 5.52 Sep 01, 2052 4.50
KR KROGER Consumer Staples Equity 2,630.37 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,630.06 0.04 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,629.11 0.04 6.61 May 15, 2055 4.59
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,625.02 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,624.27 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,618.58 0.04 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,616.56 0.04 4.67 Sep 01, 2036 2.00
PLD PROLOGIS REIT INC Real Estate Equity 2,616.00 0.04 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 2,607.02 0.04 1.17 Apr 15, 2027 5.07
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,607.02 0.04 5.28 Oct 01, 2030 8.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,600.99 0.04 1.34 Apr 22, 2025 0.63
DOW DOW INC Materials Equity 2,600.02 0.04 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,596.98 0.04 3.36 Oct 01, 2053 6.50
PXD PIONEER NATURAL RESOURCE Energy Equity 2,595.82 0.04 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,586.43 0.04 7.06 Jun 12, 2033 5.81
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,579.40 0.04 4.69 Jun 15, 2052 3.31
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,572.37 0.04 5.88 Jul 01, 2052 4.00
TRGP TARGA RESOURCES CORP Energy Equity 2,568.99 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,566.38 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,558.29 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,551.22 0.04 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,550.02 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,548.24 0.04 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 2,545.28 0.04 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,537.73 0.03 6.69 May 20, 2052 2.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,536.22 0.03 6.14 Jan 01, 2048 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,527.53 0.03 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,527.18 0.03 4.63 Aug 01, 2053 5.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,526.68 0.03 4.69 Jan 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,526.68 0.03 6.80 Jul 01, 2052 3.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,524.67 0.03 4.28 Sep 20, 2052 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,518.65 0.03 6.40 Jul 01, 2052 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,518.18 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,507.75 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,497.06 0.03 1.07 Jan 15, 2025 2.13
CS AXA SA Financials Equity 2,490.42 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,486.51 0.03 2.07 Jan 22, 2026 0.63
ENEL ENEL Utilities Equity 2,485.28 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,478.98 0.03 7.42 May 01, 2051 1.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,477.26 0.03 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 2,471.20 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,470.22 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,468.43 0.03 1.20 Mar 03, 2025 2.13
CARR CARRIER GLOBAL CORP Industrials Equity 2,465.75 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,464.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,464.42 0.03 3.07 Feb 28, 2027 1.88
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,461.40 0.03 7.10 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,451.36 0.03 3.46 Jun 30, 2027 0.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,448.07 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,445.29 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,434.29 0.03 3.86 Apr 15, 2028 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,430.27 0.03 6.12 May 14, 2030 0.88
FNBE3774 FNMA 30YR Securitized Fixed Income 2,424.75 0.03 5.86 Jul 01, 2047 4.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,420.23 0.03 4.84 Jun 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,419.23 0.03 15.00 Feb 15, 2045 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,411.69 0.03 5.84 Apr 29, 2030 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,409.52 0.03 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,399.64 0.03 6.60 Jul 25, 2031 1.85
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,398.14 0.03 6.69 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,397.13 0.03 6.67 Jul 01, 2051 3.00
SAN BANCO SANTANDER SA Financials Equity 2,386.86 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,383.58 0.03 4.19 Oct 01, 2028 4.45
COO COOPER INC Health Care Equity 2,381.47 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,370.02 0.03 1.29 Apr 03, 2025 0.88
GSK GLAXOSMITHKLINE Health Care Equity 2,369.59 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,361.98 0.03 6.62 Sep 15, 2054 2.32
PSX PHILLIPS Energy Equity 2,357.76 0.03 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,356.46 0.03 2.77 Sep 20, 2053 6.00
KFW KFW Government Related Fixed Income 2,354.95 0.03 3.80 Feb 15, 2028 3.75
PPG PPG INDUSTRIES INC Materials Equity 2,352.48 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,346.38 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,338.10 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,330.85 0.03 1.46 Jun 11, 2025 1.30
BNP BNP PARIBAS SA Financials Equity 2,324.42 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,301.13 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,294.08 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,291.19 0.03 5.85 Jun 25, 2030 1.38
KHC KRAFT HEINZ Consumer Staples Equity 2,290.43 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,289.63 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,288.17 0.03 1.99 Feb 14, 2026 3.90
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,285.66 0.03 6.61 Apr 01, 2052 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,279.64 0.03 6.08 Dec 20, 2051 3.00
NG. NATIONAL GRID PLC Utilities Equity 2,279.14 0.03 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,278.63 0.03 5.16 Dec 15, 2030 9.63
BLK BLACKROCK INC Financials Equity 2,274.84 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,270.66 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,269.59 0.03 6.20 Oct 01, 2030 1.95
OKE ONEOK INC Corporates Fixed Income 2,267.59 0.03 1.70 Sep 15, 2025 2.20
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,262.56 0.03 7.35 Jul 01, 2052 2.50
MMM 3M CO Corporates Fixed Income 2,256.54 0.03 1.30 Apr 15, 2025 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,250.01 0.03 3.35 Jul 07, 2027 2.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,246.26 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,244.99 0.03 1.62 Oct 15, 2025 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 2,241.47 0.03 1.47 Jun 30, 2025 4.63
EXC EXELON CORPORATION Corporates Fixed Income 2,233.44 0.03 5.44 Apr 15, 2030 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,232.44 0.03 6.81 Aug 01, 2031 2.15
IRM IRON MOUNTAIN INC Real Estate Equity 2,225.53 0.03 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,223.90 0.03 1.96 Apr 17, 2028 5.48
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,217.37 0.03 2.48 Aug 15, 2026 3.25
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,206.33 0.03 6.68 Apr 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,204.93 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,204.32 0.03 7.41 Dec 01, 2051 2.00
SREN SWISS RE AG Financials Equity 2,202.92 0.03 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,199.80 0.03 7.23 Sep 01, 2050 2.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,195.78 0.03 6.80 Mar 01, 2052 2.50
SPLK SPLUNK INC Information Technology Equity 2,189.89 0.03 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,183.23 0.03 6.52 Dec 01, 2051 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,182.82 0.03 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,181.72 0.03 7.35 Mar 01, 2052 2.50
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,180.72 0.03 3.02 May 25, 2027 3.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,180.72 0.03 1.85 Oct 28, 2025 0.50
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,179.21 0.03 7.21 Apr 01, 2052 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,177.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,173.69 0.03 2.86 Nov 30, 2026 1.63
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,171.18 0.03 6.69 Feb 01, 2050 3.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,167.16 0.03 6.90 Feb 20, 2051 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,164.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,159.63 0.03 1.57 Jul 31, 2025 2.88
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,159.13 0.03 6.03 Mar 01, 2049 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,157.11 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,154.53 0.03 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,147.58 0.03 7.14 Feb 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,144.57 0.03 9.09 Feb 15, 2036 4.88
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,132.51 0.03 6.83 Apr 01, 2052 3.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,132.01 0.03 5.06 Apr 01, 2053 5.00
NUE NUCOR CORP Materials Equity 2,121.07 0.03 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,120.46 0.03 6.08 Sep 20, 2051 3.00
EA ELECTRONIC ARTS INC Communication Equity 2,118.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,115.44 0.03 6.17 May 15, 2030 0.63
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,113.94 0.03 6.08 May 20, 2053 3.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,105.90 0.03 4.48 May 01, 2053 5.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,104.40 0.03 2.30 Mar 15, 2052 3.93
OVV OVINTIV INC Energy Equity 2,103.86 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,098.37 0.03 2.40 Jul 15, 2026 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,093.35 0.03 6.69 May 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,088.33 0.03 6.15 Aug 01, 2050 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,088.33 0.03 7.41 Sep 01, 2051 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,082.86 0.03 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,082.80 0.03 7.21 Sep 01, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,081.22 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,080.29 0.03 6.89 Dec 20, 2050 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,075.77 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,075.77 0.03 5.72 May 22, 2030 3.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,067.24 0.03 7.34 Nov 01, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 2,065.85 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 2,051.15 0.03 0.00 nan 0.00
034730 SK LTD Industrials Equity 2,048.66 0.03 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,041.13 0.03 6.52 Oct 01, 2051 2.00
NEM NEWMONT Materials Equity 2,033.95 0.03 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,033.09 0.03 6.40 May 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,033.09 0.03 1.16 Feb 15, 2025 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,028.07 0.03 7.41 May 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,027.07 0.03 3.85 Sep 01, 2053 6.00
PWR QUANTA SERVICES INC Industrials Equity 2,026.63 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,023.05 0.03 1.64 Aug 17, 2025 1.63
K KELLANOVA Corporates Fixed Income 2,023.05 0.03 2.19 Apr 01, 2026 3.25
7741 HOYA CORP Health Care Equity 2,020.83 0.03 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,019.54 0.03 6.69 Aug 20, 2052 2.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,019.03 0.03 6.24 Jun 01, 2049 3.50
BP. BP PLC Energy Equity 2,017.18 0.03 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,014.01 0.03 5.25 Jul 01, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,014.01 0.03 2.80 Oct 31, 2026 1.13
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,013.01 0.03 6.89 Nov 20, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,007.99 0.03 6.64 Jan 13, 2031 1.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,005.48 0.03 1.88 Dec 16, 2025 4.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,001.71 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,001.57 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,000.37 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,999.40 0.03 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,994.93 0.03 1.29 Nov 10, 2049 3.35
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,988.91 0.03 5.69 Jun 01, 2053 5.00
BIIB BIOGEN INC Health Care Equity 1,987.34 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,973.52 0.03 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,969.83 0.03 6.59 Jul 20, 2050 3.00
NDAQ NASDAQ INC Financials Equity 1,967.56 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,958.74 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,958.28 0.03 3.16 Jun 12, 2027 4.38
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,958.07 0.03 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,948.74 0.03 4.87 Mar 20, 2049 4.50
AXON AXON ENTERPRISE INC Industrials Equity 1,948.45 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,945.74 0.03 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,945.72 0.03 3.19 Jul 01, 2053 6.00
III 3I GROUP PLC Financials Equity 1,940.29 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,938.56 0.03 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,936.18 0.03 7.13 Apr 01, 2052 3.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,932.22 0.03 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,929.66 0.03 6.03 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,929.66 0.03 14.12 Aug 15, 2044 3.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,923.63 0.03 6.53 May 14, 2031 2.75
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,921.62 0.03 7.41 Apr 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,917.16 0.03 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,914.59 0.03 7.14 Nov 01, 2051 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,912.80 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,909.73 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,896.02 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,894.01 0.03 7.15 Oct 01, 2051 2.50
STT STATE STREET CORP Corporates Fixed Income 1,893.50 0.03 1.61 Aug 18, 2025 3.55
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,890.49 0.03 7.56 Feb 01, 2052 2.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,884.10 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,883.96 0.03 1.23 Mar 14, 2025 1.75
MMM 3M CO MTN Corporates Fixed Income 1,878.44 0.03 1.59 Aug 07, 2025 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,878.00 0.03 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,870.41 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,869.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,868.90 0.03 14.48 Nov 15, 2044 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,868.25 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,867.97 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,863.37 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,858.63 0.03 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,857.35 0.03 6.77 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,854.84 0.03 13.93 May 15, 2043 2.88
G2MA9307 GNMA2 30YR Securitized Fixed Income 1,854.34 0.03 2.10 Nov 20, 2053 6.50
ED CONSOLIDATED EDISON INC Utilities Equity 1,845.08 0.03 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,844.80 0.03 5.52 Sep 01, 2050 4.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,844.30 0.03 2.16 Mar 02, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,841.28 0.03 5.89 Jun 01, 2030 2.25
MMM 3M CO MTN Corporates Fixed Income 1,840.28 0.03 2.63 Sep 19, 2026 2.25
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,839.25 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,838.77 0.03 3.25 Dec 20, 2023 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,836.26 0.03 6.15 Aug 15, 2030 1.60
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,836.01 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,831.74 0.03 5.88 Apr 01, 2050 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,827.73 0.03 7.44 Apr 29, 2032 2.13
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,827.22 0.03 6.69 Feb 01, 2052 3.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,826.72 0.03 3.08 Aug 16, 2028 5.78
66 MTR CORPORATION CORP LTD Industrials Equity 1,822.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,818.19 0.03 11.32 Feb 15, 2039 3.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,814.27 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,814.17 0.03 1.61 Sep 15, 2025 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,812.66 0.02 2.41 May 31, 2026 0.75
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,812.02 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,811.66 0.02 6.08 Nov 20, 2051 3.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,811.16 0.02 6.69 Oct 01, 2050 3.00
AIR AIRBUS GROUP Industrials Equity 1,807.95 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,807.64 0.02 3.84 Apr 03, 2028 3.80
MRK MERCK Health Care Equity 1,804.51 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,804.30 0.02 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,802.12 0.02 2.63 Oct 25, 2026 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,796.59 0.02 3.27 May 24, 2027 2.38
BKR BAKER HUGHES CLASS A Energy Equity 1,786.82 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,785.44 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,783.95 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,783.54 0.02 4.93 Mar 01, 2037 1.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,777.01 0.02 7.39 Jun 01, 2051 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,775.51 0.02 7.10 Nov 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,771.99 0.02 2.51 Aug 03, 2026 2.70
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,771.49 0.02 6.69 May 01, 2051 3.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,768.84 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,767.47 0.02 3.10 May 01, 2027 3.55
HAS HASBRO INC Consumer Discretionary Equity 1,764.73 0.02 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,762.45 0.02 7.11 Feb 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,760.94 0.02 2.96 Jan 13, 2027 1.50
MDB MONGODB INC CLASS A Information Technology Equity 1,760.40 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,754.19 0.02 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,751.18 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,748.59 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,747.87 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,745.88 0.02 7.56 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,743.37 0.02 11.16 May 15, 2039 4.25
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,739.85 0.02 1.21 Mar 15, 2025 5.81
BA. BAE SYSTEMS PLC Industrials Equity 1,737.03 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,733.83 0.02 6.08 Mar 20, 2049 3.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,726.93 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,726.30 0.02 5.00 Dec 01, 2052 5.00
LONN LONZA GROUP AG Health Care Equity 1,722.74 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,721.97 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,721.51 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,718.99 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,717.26 0.02 2.54 Sep 16, 2026 3.20
HXL HEXCEL CORPORATION Corporates Fixed Income 1,716.76 0.02 1.47 Aug 15, 2025 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 1,715.75 0.02 1.82 Oct 31, 2025 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,715.25 0.02 3.91 Jun 15, 2028 4.40
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,712.77 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,709.23 0.02 5.32 Nov 15, 2030 9.50
TBOND TREASURY BOND Treasury Fixed Income 1,704.20 0.02 13.58 Aug 15, 2042 2.75
DSY DASSAULT SYSTEMES Information Technology Equity 1,704.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,703.20 0.02 1.23 Mar 11, 2025 0.75
CVS CVS HEALTH CORP Health Care Equity 1,703.09 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,702.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,702.70 0.02 17.43 Nov 15, 2049 2.38
WY WEYERHAEUSER REIT Real Estate Equity 1,699.97 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,699.23 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,697.17 0.02 5.05 Jun 18, 2029 2.25
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,683.11 0.02 7.41 Jul 01, 2051 2.00
INGA ING GROEP NV Financials Equity 1,681.11 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,675.10 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,674.22 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,671.57 0.02 12.80 Feb 01, 2046 4.90
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,671.06 0.02 7.17 Mar 20, 2052 2.00
3690 MEITUAN Consumer Discretionary Equity 1,668.91 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,668.40 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,662.53 0.02 7.42 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,652.99 0.02 1.56 Jul 15, 2025 0.63
HD HOME DEPOT INC Corporates Fixed Income 1,646.46 0.02 4.90 Jun 15, 2029 2.95
6954 FANUC CORP Industrials Equity 1,646.37 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,642.44 0.02 4.35 Sep 18, 2028 3.13
TJX TJX INC Consumer Discretionary Equity 1,638.73 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,636.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635.41 0.02 2.44 Jun 30, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,633.40 0.02 4.76 Aug 15, 2029 6.13
A AGILENT TECHNOLOGIES INC Health Care Equity 1,633.17 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,628.89 0.02 4.73 May 01, 2037 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,620.31 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,614.71 0.02 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,613.82 0.02 5.42 Mar 01, 2053 5.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,613.48 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,612.32 0.02 7.56 Feb 01, 2052 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,609.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,608.80 0.02 13.29 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,604.78 0.02 16.51 May 15, 2049 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,601.27 0.02 5.91 Feb 15, 2031 5.38
KER KERING SA Consumer Discretionary Equity 1,599.86 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,595.78 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,589.55 0.02 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,588.45 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,586.71 0.02 8.53 Jul 15, 2036 6.75
KFW KFW Government Related Fixed Income 1,582.69 0.02 1.57 Jul 18, 2025 0.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,581.69 0.02 1.38 Jun 15, 2025 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,576.16 0.02 3.66 Sep 16, 2027 0.63
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,575.59 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,573.15 0.02 2.31 May 15, 2026 3.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,572.65 0.02 3.36 Aug 01, 2053 6.00
2353 ACER Information Technology Equity 1,571.87 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,567.46 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,567.12 0.02 16.95 Mar 17, 2052 2.92
2802 AJINOMOTO INC Consumer Staples Equity 1,565.63 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,563.94 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,562.10 0.02 5.59 Dec 20, 2048 4.00
STT STATE STREET CORP Financials Equity 1,558.11 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,557.58 0.02 3.02 Apr 01, 2027 3.30
CB CHUBB LTD Financials Equity 1,553.37 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,553.04 0.02 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,552.56 0.02 1.05 Jan 10, 2025 2.85
FDX FEDEX CORP Industrials Equity 1,551.20 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,550.55 0.02 4.16 Aug 21, 2028 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,549.55 0.02 3.94 Jun 01, 2028 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,549.55 0.02 7.31 Mar 29, 2032 2.50
AXASA AXA SA Corporates Fixed Income 1,547.54 0.02 5.28 Dec 15, 2030 8.60
ADBE ADOBE INC Corporates Fixed Income 1,544.53 0.02 1.12 Feb 01, 2025 1.90
HCA HCA HEALTHCARE INC Health Care Equity 1,541.58 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,541.52 0.02 1.25 Apr 17, 2025 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,541.52 0.02 6.40 Aug 27, 2030 0.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,533.66 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,532.58 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,530.97 0.02 3.27 Oct 15, 2028 4.63
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,529.20 0.02 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,528.96 0.02 5.55 Nov 01, 2052 4.50
ZTS ZOETIS INC Corporates Fixed Income 1,525.95 0.02 1.72 Nov 13, 2025 4.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,524.15 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,521.93 0.02 5.36 Sep 14, 2029 1.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,521.48 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,520.14 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,517.41 0.02 13.04 Mar 25, 2048 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,516.91 0.02 1.63 Sep 14, 2026 5.86
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,516.41 0.02 1.54 Jul 15, 2050 3.28
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,515.91 0.02 7.14 Mar 03, 2033 5.25
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,511.39 0.02 7.15 Sep 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 1,509.61 0.02 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,508.88 0.02 6.59 Dec 20, 2050 3.00
VOLV B VOLVO CLASS B Industrials Equity 1,508.43 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,507.09 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,504.36 0.02 3.44 Oct 24, 2027 5.30
GLE SOCIETE GENERALE SA Financials Equity 1,499.53 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,499.04 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,498.61 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,498.14 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,498.09 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,495.32 0.02 4.39 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,495.32 0.02 14.69 May 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,492.31 0.02 1.55 Jul 31, 2025 4.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,491.18 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,490.80 0.02 6.61 Jan 20, 2051 2.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,488.29 0.02 1.97 Mar 01, 2026 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,487.79 0.02 2.08 Feb 19, 2026 3.45
9999 NETEASE INC Communication Equity 1,485.29 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,485.28 0.02 4.56 May 01, 2036 2.50
6702 FUJITSU LTD Information Technology Equity 1,483.60 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,483.27 0.02 5.45 Mar 01, 2031 8.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,482.77 0.02 1.77 Oct 24, 2025 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,482.77 0.02 4.40 Jul 20, 2028 1.13
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,481.26 0.02 7.23 Jul 01, 2050 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,481.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,480.21 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,478.75 0.02 6.14 Oct 01, 2047 3.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,476.74 0.02 4.93 Mar 01, 2037 1.50
USB US BANCORP Financials Equity 1,475.87 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,475.24 0.02 6.37 Jan 30, 2031 2.25
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,473.73 0.02 3.46 Sep 08, 2027 3.38
ES EVERSOURCE ENERGY Corporates Fixed Income 1,468.71 0.02 6.14 Aug 15, 2030 1.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,467.70 0.02 7.76 Sep 08, 2033 4.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,465.19 0.02 5.52 Oct 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,461.68 0.02 9.05 Oct 01, 2037 6.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,461.18 0.02 4.56 Jul 01, 2036 2.50
HAS HASBRO INC Corporates Fixed Income 1,459.67 0.02 5.18 Nov 19, 2029 3.90
KYGA KERRY GROUP PLC Consumer Staples Equity 1,453.90 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,452.14 0.02 2.59 Sep 15, 2031 3.63
RI PERNOD RICARD SA Consumer Staples Equity 1,447.58 0.02 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,445.61 0.02 6.34 Mar 01, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,445.11 0.02 3.92 Jun 15, 2028 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,443.10 0.02 5.12 Sep 14, 2029 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,441.59 0.02 7.69 Jul 27, 2033 4.30
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,441.46 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,440.92 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,440.64 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,439.59 0.02 3.91 May 01, 2053 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,439.29 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,437.35 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,433.33 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,432.05 0.02 1.37 May 17, 2027 3.39
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,431.05 0.02 6.58 Mar 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 1,426.82 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,426.01 0.02 0.00 nan 0.00
UBS UBS GROUP AG Corporates Fixed Income 1,425.02 0.02 1.25 Mar 26, 2025 3.75
BALL BALL CORP Materials Equity 1,422.76 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,421.51 0.02 14.77 May 19, 2053 5.30
TNOTE TREASURY NOTE Treasury Fixed Income 1,419.50 0.02 3.39 May 31, 2027 0.50
TFX TELEFLEX INC Health Care Equity 1,419.37 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,418.83 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,414.90 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,414.07 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,411.24 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,410.30 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,408.96 0.02 3.55 Nov 15, 2027 3.85
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,408.39 0.02 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,407.95 0.02 6.56 Apr 01, 2052 3.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,401.42 0.02 7.23 Jun 15, 2033 5.38
TRMB TRIMBLE INC Information Technology Equity 1,400.68 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,399.92 0.02 3.18 Jul 13, 2027 4.40
WKL WOLTERS KLUWER NV Industrials Equity 1,398.85 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,397.41 0.02 7.32 Nov 01, 2051 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,396.90 0.02 3.75 Jan 26, 2028 3.63
STLD STEEL DYNAMICS INC Materials Equity 1,396.20 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,395.87 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,394.90 0.02 6.94 Oct 25, 2031 2.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,394.90 0.02 3.60 Dec 15, 2027 3.34
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,393.89 0.02 5.31 Dec 17, 2053 1.70
AZN ASTRAZENECA PLC Corporates Fixed Income 1,389.37 0.02 1.86 Nov 16, 2025 3.38
IR INGERSOLL RAND INC Industrials Equity 1,389.16 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,388.21 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,387.53 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,387.36 0.02 7.35 May 01, 2052 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,385.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,384.85 0.02 9.26 Feb 15, 2036 4.50
PEP PEPSICO INC Corporates Fixed Income 1,382.85 0.02 1.23 Mar 19, 2025 2.25
CLX CLOROX Consumer Staples Equity 1,382.52 0.02 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,381.34 0.02 4.12 Oct 01, 2035 2.50
ABT ABBOTT LABORATORIES Health Care Equity 1,381.17 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,381.03 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,380.87 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,380.76 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,380.76 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,379.95 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,379.95 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,379.68 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,379.54 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,378.79 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,378.59 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,377.37 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,377.32 0.02 1.33 Oct 15, 2026 0.53
SIKA SIKA AG Materials Equity 1,377.11 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,376.97 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,376.32 0.02 1.12 Feb 03, 2025 2.20
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,375.34 0.02 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,374.81 0.02 3.30 Dec 01, 2053 6.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,373.81 0.02 5.88 May 01, 2050 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,370.87 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,370.79 0.02 1.87 Nov 20, 2025 3.13
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,370.29 0.02 2.83 Aug 15, 2027 6.22
DOV DOVER CORP Industrials Equity 1,369.92 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,369.13 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,363.69 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,362.47 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,362.31 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,360.98 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,360.53 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,360.16 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,359.25 0.02 6.47 Apr 01, 2031 2.50
URI UNITED RENTALS INC Industrials Equity 1,358.81 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,356.64 0.02 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,355.73 0.02 1.60 Sep 15, 2025 4.05
ADS ADIDAS N AG Consumer Discretionary Equity 1,354.81 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,354.73 0.02 5.27 Mar 24, 2030 4.80
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,354.73 0.02 3.35 Nov 15, 2050 3.47
105560 KB FINANCIAL GROUP INC Financials Equity 1,354.64 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,354.49 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,351.63 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,351.22 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,350.55 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,349.19 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,348.02 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,347.51 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,346.84 0.02 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,344.99 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,343.18 0.02 6.69 Apr 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,343.18 0.02 12.69 Apr 04, 2051 5.01
HUM HUMANA INC Health Care Equity 1,342.01 0.02 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,340.25 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,337.65 0.02 4.93 Mar 01, 2037 1.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,337.54 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,336.45 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,335.68 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,335.65 0.02 7.41 Feb 01, 2052 2.00
VOD VODACOM GROUP LTD Communication Equity 1,335.27 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,333.74 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,333.64 0.02 2.08 Mar 15, 2026 3.75
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,333.25 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,330.62 0.02 3.45 Sep 12, 2027 3.00
DD DUPONT DE NEMOURS INC Materials Equity 1,330.36 0.02 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,327.61 0.02 4.97 Jul 20, 2052 4.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,327.51 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,325.60 0.02 5.69 Apr 01, 2031 7.45
PNC PNC BANK NA Corporates Fixed Income 1,323.59 0.02 1.27 Apr 10, 2025 3.88
WDC WESTERN DIGITAL CORP Information Technology Equity 1,322.91 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,321.59 0.02 3.18 May 08, 2032 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,320.08 0.02 2.29 Jun 01, 2026 3.45
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,317.57 0.02 4.99 Sep 25, 2029 2.67
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,317.57 0.02 7.47 May 19, 2033 4.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,316.29 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,312.56 0.02 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,311.54 0.02 6.14 Aug 01, 2049 3.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,310.04 0.02 2.81 Dec 02, 2026 3.38
PEP PEPSICO INC Corporates Fixed Income 1,310.04 0.02 1.32 Apr 30, 2025 2.75
8002 MARUBENI CORP Industrials Equity 1,308.81 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,307.53 0.02 1.22 Mar 12, 2025 1.38
MARICO MARICO LTD Consumer Staples Equity 1,306.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,306.51 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,305.52 0.02 5.69 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,305.52 0.02 3.21 Mar 31, 2027 0.63
2454 MEDIATEK INC Information Technology Equity 1,304.18 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,303.94 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,303.51 0.02 3.54 Oct 15, 2027 2.88
XYL XYLEM INC Corporates Fixed Income 1,302.51 0.02 3.88 Jan 30, 2028 1.95
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,300.18 0.02 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,298.99 0.02 4.87 Jul 20, 2041 4.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.99 0.02 7.42 Apr 01, 2051 1.50
PBBANK PUBLIC BANK Financials Equity 1,297.42 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,295.81 0.02 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,293.97 0.02 3.85 May 01, 2028 5.38
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,292.46 0.02 7.32 Apr 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,291.96 0.02 4.92 Jan 15, 2030 7.13
HOLX HOLOGIC INC Health Care Equity 1,290.25 0.02 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 1,288.90 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,288.46 0.02 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,285.94 0.02 1.96 May 15, 2051 4.17
AMGN AMGEN INC Corporates Fixed Income 1,284.93 0.02 7.13 Mar 02, 2033 5.25
FOX FOX CORP CLASS B Communication Equity 1,284.29 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,283.68 0.02 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,283.43 0.02 6.69 Jun 01, 2050 3.00
EQT EQT CORP Energy Equity 1,281.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,277.90 0.02 3.24 Aug 15, 2027 6.38
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,275.39 0.02 4.20 Oct 01, 2035 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,273.69 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,272.88 0.02 7.15 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,271.37 0.02 13.93 May 15, 2044 3.38
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,270.37 0.02 4.12 Aug 01, 2053 6.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,267.86 0.02 6.81 Feb 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 1,265.28 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,265.05 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,264.80 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,264.78 0.02 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,263.84 0.02 5.00 Sep 01, 2052 5.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,258.32 0.02 7.21 Jan 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,256.52 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,254.80 0.02 3.42 Sep 25, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,254.76 0.02 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,253.80 0.02 5.99 Aug 01, 2051 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,247.77 0.02 2.75 Oct 08, 2026 0.75
KFW KFW Government Related Fixed Income 1,245.77 0.02 2.72 Oct 01, 2026 1.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,240.24 0.02 5.27 Oct 17, 2029 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,235.72 0.02 4.31 Dec 04, 2028 5.13
GALP GALP ENERGIA SGPS SA Energy Equity 1,233.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,233.21 0.02 13.03 Feb 15, 2042 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,232.21 0.02 7.00 Nov 15, 2031 2.45
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,230.70 0.02 4.85 Nov 01, 2052 5.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,230.20 0.02 3.91 May 01, 2053 5.50
AV. AVIVA PLC Financials Equity 1,226.99 0.02 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,226.18 0.02 4.65 Mar 01, 2037 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,225.04 0.02 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,223.17 0.02 3.16 Jul 15, 2027 4.50
QNBK QATAR NATIONAL BANK Financials Equity 1,220.69 0.02 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,218.65 0.02 7.23 Oct 01, 2050 2.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,215.14 0.02 4.39 Dec 01, 2035 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,212.13 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,207.60 0.02 14.43 May 06, 2051 3.88
CLX CLOROX COMPANY Corporates Fixed Income 1,206.10 0.02 3.49 Oct 01, 2027 3.10
STT STATE STREET CORP Corporates Fixed Income 1,204.09 0.02 5.29 Nov 01, 2034 3.03
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,203.09 0.02 8.19 Apr 01, 2035 5.80
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,201.45 0.02 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,201.08 0.02 6.75 Nov 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,200.07 0.02 1.40 May 23, 2025 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,199.57 0.02 1.08 Feb 01, 2025 3.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,196.50 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,195.05 0.02 2.49 Jul 15, 2026 1.45
ADBE ADOBE INC Corporates Fixed Income 1,194.55 0.02 2.96 Feb 01, 2027 2.15
1211 BYD LTD H Consumer Discretionary Equity 1,191.82 0.02 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,191.03 0.02 0.93 May 17, 2027 0.54
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,187.02 0.02 2.96 Apr 06, 2027 4.60
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,185.51 0.02 6.45 May 20, 2052 3.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,184.00 0.02 6.77 Jul 25, 2031 1.71
OC OWENS CORNING Corporates Fixed Income 1,183.00 0.02 0.93 Dec 01, 2024 4.20
ADSK AUTODESK INC Corporates Fixed Income 1,182.50 0.02 3.16 Jun 15, 2027 3.50
8058 MITSUBISHI CORP Industrials Equity 1,182.23 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,181.59 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,181.49 0.02 1.50 Jul 23, 2025 4.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,180.49 0.02 4.56 Mar 01, 2036 2.50
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,179.49 0.02 6.69 Jul 01, 2050 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,178.98 0.02 3.22 Sep 25, 2027 1.34
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,177.48 0.02 6.64 Jul 25, 2033 4.91
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,176.98 0.02 4.73 Jun 01, 2037 2.50
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,176.47 0.02 7.35 Jul 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,176.47 0.02 2.71 Nov 01, 2026 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,176.06 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,174.46 0.02 2.31 May 20, 2026 3.13
8630 SOMPO HOLDINGS INC Financials Equity 1,174.05 0.02 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,173.96 0.02 1.42 Jul 15, 2025 6.50
MS MORGAN STANLEY Corporates Fixed Income 1,173.46 0.02 1.96 Dec 10, 2026 0.98
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,171.45 0.02 4.73 May 01, 2037 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,170.51 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,170.45 0.02 1.60 Jul 28, 2025 0.38
992 LENOVO GROUP LTD Information Technology Equity 1,170.10 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,167.43 0.02 3.85 Apr 17, 2028 4.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,165.93 0.02 2.03 Mar 01, 2026 3.65
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,161.41 0.02 6.45 Jul 20, 2052 3.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,161.41 0.02 2.49 Jul 15, 2026 1.65
FLEX FLEX LTD Corporates Fixed Income 1,159.90 0.02 4.62 Jun 15, 2029 4.88
MMM 3M CO Corporates Fixed Income 1,159.40 0.02 5.19 Aug 26, 2029 2.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,158.56 0.02 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,158.40 0.02 6.08 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,157.89 0.02 13.45 Mar 20, 2051 4.08
FNFS0428 FNMA 15YR Securitized Fixed Income 1,151.37 0.02 4.66 Jan 01, 2037 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,149.86 0.02 1.29 Apr 11, 2025 3.45
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,146.85 0.02 2.71 Jun 15, 2060 3.13
BOL BOLIDEN Materials Equity 1,146.51 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,145.34 0.02 3.05 Mar 29, 2027 3.95
9984 SOFTBANK GROUP CORP Communication Equity 1,139.11 0.02 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,136.81 0.02 5.00 Nov 01, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,136.81 0.02 2.22 Apr 01, 2026 1.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,136.81 0.02 2.26 May 19, 2026 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,136.30 0.02 14.75 May 15, 2053 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 1,135.80 0.02 1.07 Jan 15, 2025 3.15
ECL ECOLAB INC Corporates Fixed Income 1,134.80 0.02 3.63 Dec 01, 2027 3.25
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,131.78 0.02 6.24 Aug 01, 2052 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,129.27 0.02 9.91 Mar 25, 2038 4.78
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,128.27 0.02 4.12 Sep 11, 2028 5.65
MS MORGAN STANLEY Corporates Fixed Income 1,127.27 0.02 6.35 Apr 01, 2032 7.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,126.76 0.02 3.61 Dec 15, 2032 3.80
CI CIGNA GROUP Corporates Fixed Income 1,126.26 0.02 4.24 Oct 15, 2028 4.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,124.87 0.02 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,124.25 0.02 6.69 Feb 01, 2052 3.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,121.74 0.02 6.24 Oct 01, 2051 3.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,121.26 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,119.99 0.02 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,118.73 0.02 1.34 May 15, 2025 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.72 0.02 6.30 Aug 01, 2052 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,116.22 0.02 2.08 Mar 01, 2030 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,114.71 0.02 1.42 May 30, 2025 4.13
ADBE ADOBE INC Corporates Fixed Income 1,112.70 0.02 1.08 Feb 01, 2025 3.25
RIO RIO TINTO LTD Materials Equity 1,112.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112.20 0.02 2.38 May 31, 2026 2.13
OC OWENS CORNING Corporates Fixed Income 1,111.70 0.02 2.47 Aug 15, 2026 3.40
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,111.20 0.02 2.94 Mar 02, 2027 3.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,109.19 0.02 7.21 May 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,108.18 0.02 5.30 Nov 01, 2029 2.75
NOKIA NOKIA Information Technology Equity 1,108.06 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,107.68 0.02 4.67 Feb 01, 2036 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,107.40 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,107.18 0.02 6.47 Jan 20, 2050 3.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,105.67 0.02 7.15 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,104.67 0.02 6.40 Feb 01, 2052 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,104.17 0.02 1.18 Mar 15, 2025 3.95
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,103.23 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,103.16 0.02 4.28 Nov 15, 2028 4.72
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,100.65 0.02 2.97 Mar 01, 2027 2.95
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,100.65 0.02 7.51 Dec 13, 2023 1.50
4503 ASTELLAS PHARMA INC Health Care Equity 1,097.73 0.02 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,095.13 0.02 19.60 May 01, 2060 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,094.63 0.02 7.14 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,093.62 0.02 5.59 Feb 20, 2049 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,091.61 0.02 8.91 Feb 01, 2036 4.70
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,091.60 0.02 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,091.11 0.02 3.32 Aug 21, 2027 3.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,089.10 0.02 3.97 May 19, 2028 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,085.59 0.01 6.20 Sep 15, 2030 1.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,083.58 0.01 13.29 Mar 15, 2052 5.14
MS MORGAN STANLEY Corporates Fixed Income 1,083.58 0.01 2.33 May 04, 2027 1.59
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,083.08 0.01 6.10 Jan 01, 2053 5.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,083.08 0.01 6.59 Apr 20, 2049 3.00
HOLN HOLCIM LTD AG Materials Equity 1,082.32 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,081.70 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,081.55 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,081.42 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,080.57 0.01 5.12 Feb 15, 2030 3.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,080.57 0.01 5.60 Apr 01, 2030 2.85
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,079.56 0.01 7.35 Feb 01, 2052 2.50
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,079.06 0.01 4.40 Jan 01, 2053 5.50
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,078.06 0.01 4.47 Apr 01, 2053 5.50
NDA SE NORDEA BANK Financials Equity 1,075.02 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,074.66 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,074.54 0.01 13.07 Aug 07, 2042 3.20
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,071.37 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,071.03 0.01 5.47 May 15, 2030 4.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,070.53 0.01 3.91 Mar 15, 2028 3.30
MS MORGAN STANLEY Corporates Fixed Income 1,070.02 0.01 9.35 Jul 22, 2038 3.97
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,070.02 0.01 4.83 May 03, 2029 3.15
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,069.52 0.01 6.14 Mar 01, 2049 3.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,067.01 0.01 6.72 Jun 15, 2031 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,067.01 0.01 4.30 Jan 27, 2030 5.08
K KELLANOVA Corporates Fixed Income 1,066.51 0.01 3.58 Nov 15, 2027 3.40
DNB DNB BANK Financials Equity 1,063.61 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,060.98 0.01 2.23 Apr 07, 2026 2.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,060.63 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,059.98 0.01 9.30 Sep 15, 2037 6.45
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,059.55 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,058.98 0.01 4.37 Jul 01, 2037 3.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,057.97 0.01 6.61 May 20, 2051 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,056.97 0.01 7.21 Aug 01, 2051 2.50
8591 ORIX CORP Financials Equity 1,056.26 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,054.96 0.01 6.90 Nov 20, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,053.45 0.01 6.74 Jul 01, 2031 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,053.45 0.01 4.87 May 15, 2029 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,052.95 0.01 6.69 Jul 01, 2050 3.00
9888 BAIDU CLASS A INC Communication Equity 1,052.61 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,051.95 0.01 3.09 Mar 25, 2027 2.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,051.44 0.01 11.91 Mar 08, 2044 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,050.94 0.01 8.54 Feb 15, 2035 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,050.44 0.01 12.35 Oct 28, 2041 3.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,049.44 0.01 2.60 Sep 20, 2026 2.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,049.44 0.01 7.21 Jul 01, 2052 2.50
005490 POSCO Materials Equity 1,048.01 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,046.42 0.01 3.70 Jan 15, 2028 3.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1,042.91 0.01 2.49 Aug 11, 2026 2.50
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,042.41 0.01 0.69 Jun 10, 2047 3.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,041.90 0.01 7.01 Apr 25, 2034 5.29
GWW WW GRAINGER INC Corporates Fixed Income 1,041.90 0.01 1.16 Feb 15, 2025 1.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,038.89 0.01 3.16 May 15, 2027 3.20
MMM 3M CO MTN Corporates Fixed Income 1,038.39 0.01 4.24 Sep 14, 2028 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,037.89 0.01 2.12 Mar 21, 2026 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,036.38 0.01 5.66 Jun 01, 2030 3.50
AMGN AMGEN INC Corporates Fixed Income 1,035.88 0.01 5.17 Mar 02, 2030 5.25
TELIA TELIA COMPANY Communication Equity 1,035.70 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,035.08 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,032.38 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,032.36 0.01 8.88 Feb 12, 2035 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,032.36 0.01 1.38 May 19, 2025 4.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,031.36 0.01 3.41 Aug 11, 2027 2.85
AMGN AMGEN INC Corporates Fixed Income 1,030.86 0.01 1.17 Feb 21, 2025 1.90
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,028.35 0.01 6.76 Jun 01, 2051 2.00
T AT&T INC Corporates Fixed Income 1,027.84 0.01 16.02 Sep 15, 2055 3.55
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,027.34 0.01 6.59 Sep 20, 2046 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,024.83 0.01 4.55 Dec 01, 2052 5.50
V VISA INC Corporates Fixed Income 1,024.83 0.01 13.27 Dec 14, 2045 4.30
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,022.82 0.01 1.28 Apr 27, 2025 3.83
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,022.82 0.01 2.35 Jun 30, 2026 3.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,022.32 0.01 1.36 May 01, 2025 1.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,020.31 0.01 1.33 May 01, 2025 3.84
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,019.31 0.01 4.14 Jul 20, 2053 5.50
OSK OSHKOSH CORP Corporates Fixed Income 1,017.80 0.01 3.89 May 15, 2028 4.60
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,017.30 0.01 5.47 Aug 01, 2053 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,013.54 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,013.14 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,012.78 0.01 1.43 Jul 17, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,011.78 0.01 13.03 Nov 15, 2041 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,011.27 0.01 6.57 Apr 27, 2033 4.57
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,011.27 0.01 5.06 Apr 01, 2053 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,009.27 0.01 5.26 Oct 30, 2029 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,008.26 0.01 1.75 Sep 29, 2025 1.38
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,008.26 0.01 7.32 Dec 01, 2051 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,008.26 0.01 1.44 Aug 01, 2025 4.88
MAYBANK MALAYAN BANKING Financials Equity 1,005.92 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,005.75 0.01 2.74 Nov 19, 2026 3.55
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,005.63 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,005.22 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,004.75 0.01 5.92 Jun 01, 2030 2.10
PVH PVH CORP Corporates Fixed Income 1,001.23 0.01 1.47 Jul 10, 2025 4.63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,000.27 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 995.87 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 994.70 0.01 1.98 Mar 01, 2026 5.35
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 994.20 0.01 4.39 Feb 01, 2036 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 994.20 0.01 4.81 Jan 01, 2053 5.50
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 992.19 0.01 4.47 Dec 01, 2052 5.50
AVT AVNET INC Corporates Fixed Income 990.19 0.01 2.11 Apr 15, 2026 4.63
AMGN AMGEN INC Corporates Fixed Income 989.68 0.01 14.10 Mar 02, 2053 5.65
INF INFORMA PLC Communication Equity 989.45 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 989.18 0.01 2.17 Apr 05, 2026 4.80
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 988.68 0.01 4.62 Jun 01, 2036 2.00
CI CIGNA GROUP Corporates Fixed Income 987.68 0.01 1.79 Nov 15, 2025 4.13
COV COVIVIO SA Real Estate Equity 986.98 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 982.15 0.01 8.69 May 14, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 982.15 0.01 8.91 Feb 01, 2036 4.70
GXO GXO LOGISTICS INC Corporates Fixed Income 982.15 0.01 6.60 Jul 15, 2031 2.65
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 981.65 0.01 4.12 Aug 01, 2053 6.00
6326 KUBOTA CORP Industrials Equity 981.58 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 980.76 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 977.63 0.01 2.65 Oct 06, 2026 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 977.13 0.01 6.56 Jul 22, 2033 5.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 976.13 0.01 4.36 Jan 23, 2029 4.75
6301 KOMATSU LTD Industrials Equity 976.03 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 974.62 0.01 5.90 Oct 01, 2052 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 974.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 972.61 0.01 13.34 Jan 23, 2049 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 972.11 0.01 6.68 Feb 10, 2031 1.25
5020 ENEOS HOLDINGS INC Energy Equity 971.51 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 970.94 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 970.10 0.01 3.52 Oct 15, 2027 3.00
035720 KAKAO CORP Communication Equity 967.78 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 967.09 0.01 4.85 Jan 01, 2053 5.00
EL ESSILORLUXOTTICA SA Health Care Equity 966.57 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 966.27 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 965.58 0.01 9.38 Jul 15, 2039 8.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 964.08 0.01 12.79 Jan 24, 2044 4.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 964.08 0.01 7.03 Nov 21, 2033 8.75
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 962.07 0.01 1.75 Nov 15, 2025 4.13
ENGI ENGIE SA Utilities Equity 961.74 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 958.05 0.01 4.04 Feb 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 957.05 0.01 1.37 Jun 01, 2025 4.00
EQIX EQUINIX INC Corporates Fixed Income 956.54 0.01 5.94 Jul 15, 2030 2.15
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 955.54 0.01 6.59 Jan 01, 2051 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 955.54 0.01 5.59 Dec 20, 2052 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 953.98 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 953.16 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 952.53 0.01 6.30 Jun 01, 2052 4.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 952.37 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 952.02 0.01 7.00 Dec 15, 2031 2.40
DXS DEXUS STAPLED UNITS Real Estate Equity 951.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 951.02 0.01 1.17 Mar 02, 2025 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 949.51 0.01 0.90 Mar 31, 2025 5.88
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 949.01 0.01 6.40 Jun 01, 2052 4.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 948.01 0.01 6.81 Jul 01, 2051 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 946.00 0.01 1.57 Jul 16, 2025 0.38
DCC DCC PLC Industrials Equity 944.12 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 943.49 0.01 2.04 Jun 15, 2026 5.25
TBOND TREASURY BOND Treasury Fixed Income 942.99 0.01 13.49 Feb 15, 2044 3.63
INTC INTEL CORPORATION Corporates Fixed Income 942.48 0.01 1.23 Mar 25, 2025 3.40
JPY JPY CASH Cash and/or Derivatives Cash 942.06 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 941.98 0.01 6.76 Jun 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 938.97 0.01 9.03 Dec 16, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 938.97 0.01 4.35 Nov 16, 2028 4.13
AEP AEP TEXAS INC Corporates Fixed Income 937.46 0.01 15.25 May 15, 2051 3.45
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 937.46 0.01 7.23 Aug 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 936.96 0.01 1.76 Oct 30, 2025 7.00
016360 SAMSUNG SECURITIES LTD Financials Equity 935.93 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 935.45 0.01 2.76 Nov 03, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 933.95 0.01 5.54 Mar 25, 2030 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 933.95 0.01 5.88 Jul 01, 2030 2.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 932.16 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 931.44 0.01 4.55 May 01, 2036 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 930.43 0.01 4.63 May 01, 2053 5.00
AMGN AMGEN INC Corporates Fixed Income 928.93 0.01 3.70 Mar 02, 2028 5.15
SUN SUNCORP GROUP LTD Financials Equity 927.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 927.92 0.01 1.33 Apr 28, 2026 2.19
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 927.42 0.01 3.58 Nov 03, 2027 2.90
SBRY SAINSBURY(J) PLC Consumer Staples Equity 927.10 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 926.85 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 926.42 0.01 6.81 Oct 01, 2051 2.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 925.91 0.01 4.08 Feb 01, 2053 5.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 924.91 0.01 6.07 Dec 17, 2053 1.98
AMGN AMGEN INC Corporates Fixed Income 923.91 0.01 11.45 Mar 02, 2043 5.60
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 922.90 0.01 13.27 Apr 25, 2053 4.61
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 922.84 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 921.39 0.01 6.82 Mar 25, 2032 4.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 919.50 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 919.39 0.01 7.23 Sep 01, 2050 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 917.54 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 916.88 0.01 1.60 Aug 01, 2025 1.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 916.31 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 916.25 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 914.37 0.01 2.91 Feb 07, 2028 3.44
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 913.86 0.01 7.35 Apr 01, 2052 2.50
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 913.86 0.01 0.66 Aug 15, 2047 3.68
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 912.86 0.01 7.14 Dec 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 911.85 0.01 1.36 May 08, 2025 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 908.84 0.01 3.96 May 18, 2028 3.88
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 906.83 0.01 7.11 Dec 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 906.83 0.01 8.49 Mar 14, 2037 6.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 903.32 0.01 13.63 Jun 18, 2050 5.10
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 900.31 0.01 5.42 Jan 01, 2053 5.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 898.80 0.01 4.67 Feb 01, 2037 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 898.30 0.01 6.68 Mar 01, 2052 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 897.29 0.01 3.79 Mar 25, 2028 4.30
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 896.29 0.01 5.10 Mar 01, 2053 5.00
CMI CUMMINS INC Corporates Fixed Income 895.79 0.01 6.22 Sep 01, 2030 1.50
KGF KINGFISHER PLC Consumer Discretionary Equity 894.37 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 893.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 892.77 0.01 5.11 Oct 01, 2029 3.50
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 891.77 0.01 6.64 Jan 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 890.26 0.01 3.85 Apr 13, 2028 4.00
TEL2 B TELE2 B Communication Equity 889.23 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 887.25 0.01 3.85 Jun 15, 2028 4.90
TSCO TESCO PLC Consumer Staples Equity 886.61 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 884.74 0.01 15.14 Apr 20, 2055 4.97
MS MORGAN STANLEY Corporates Fixed Income 883.74 0.01 3.27 Jul 22, 2028 3.59
GEBN GEBERIT AG Industrials Equity 883.42 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 882.73 0.01 4.48 Jul 01, 2036 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 882.73 0.01 5.59 Nov 20, 2048 4.00
CI CIGNA GROUP Corporates Fixed Income 882.23 0.01 10.09 Aug 15, 2038 4.80
ADSK AUTODESK INC Corporates Fixed Income 881.73 0.01 1.33 Jun 15, 2025 4.38
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 880.22 0.01 4.67 Nov 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 877.21 0.01 2.74 Feb 15, 2027 4.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 876.71 0.01 3.47 Jun 20, 2053 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 875.71 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 874.70 0.01 5.34 Apr 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 874.70 0.01 12.95 Aug 21, 2046 4.86
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 874.20 0.01 6.85 Jan 30, 2032 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 874.20 0.01 1.85 Nov 16, 2025 3.70
K KELLANOVA Corporates Fixed Income 873.19 0.01 3.92 May 15, 2028 4.30
SGRO SEGRO REIT PLC Real Estate Equity 868.51 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 866.66 0.01 8.20 Jan 15, 2045 4.95
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 865.23 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 865.16 0.01 1.80 Oct 30, 2025 3.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 864.65 0.01 2.20 Apr 28, 2026 3.63
INTU INTUIT INC. Corporates Fixed Income 862.14 0.01 7.51 Sep 15, 2033 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 859.63 0.01 1.27 Mar 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 858.13 0.01 5.30 Aug 15, 2029 1.63
ES EVERSOURCE ENERGY Corporates Fixed Income 856.12 0.01 6.92 Mar 01, 2032 3.38
GIS GENERAL MILLS INC Corporates Fixed Income 855.62 0.01 6.97 Oct 14, 2031 2.25
HD HOME DEPOT INC Corporates Fixed Income 855.62 0.01 4.33 Dec 06, 2028 3.90
MS MORGAN STANLEY Corporates Fixed Income 855.11 0.01 12.89 Jan 27, 2045 4.30
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 854.95 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 854.61 0.01 4.67 Jan 01, 2037 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 853.11 0.01 4.61 Apr 01, 2029 4.25
7951 YAMAHA CORP Consumer Discretionary Equity 853.10 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 851.78 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 851.10 0.01 13.07 Jul 01, 2050 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 849.59 0.01 6.63 Apr 20, 2037 5.30
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 849.59 0.01 3.77 Mar 15, 2028 4.15
GMAB GENMAB Health Care Equity 849.04 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 846.58 0.01 1.23 Mar 15, 2025 2.40
KFW KFW BANKENGRUPPE Government Related Fixed Income 845.57 0.01 12.11 Apr 18, 2036 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 845.07 0.01 3.21 Nov 22, 2027 2.25
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 843.57 0.01 7.11 Sep 01, 2050 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 842.56 0.01 7.34 Mar 01, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 842.41 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 841.69 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 840.97 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 840.55 0.01 2.50 Jul 23, 2026 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 839.58 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 839.55 0.01 11.75 Oct 15, 2045 6.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 839.55 0.01 5.92 Jun 15, 2030 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 839.55 0.01 6.83 Apr 08, 2033 7.50
GFI GOLD FIELDS LTD Materials Equity 839.09 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 839.05 0.01 5.39 May 12, 2030 4.88
G2MA8147 GNMA2 30YR Securitized Fixed Income 839.05 0.01 6.69 Jul 20, 2052 2.50
G1A GEA GROUP AG Industrials Equity 838.91 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 838.69 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 838.04 0.01 3.74 Feb 15, 2028 3.80
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 837.52 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 837.04 0.01 5.67 Apr 15, 2030 2.70
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 836.55 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 836.03 0.01 2.00 Feb 01, 2026 3.65
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 835.53 0.01 4.84 May 01, 2037 2.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 835.03 0.01 7.62 Jan 26, 2036 6.70
NXPI NXP BV Corporates Fixed Income 833.02 0.01 4.71 Jun 18, 2029 4.30
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 832.52 0.01 7.10 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 832.52 0.01 13.38 Nov 09, 2052 6.90
T AT&T INC Corporates Fixed Income 831.01 0.01 15.69 Sep 15, 2053 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 829.00 0.01 1.40 Jun 01, 2025 4.63
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 827.00 0.01 6.77 Mar 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 824.49 0.01 11.08 Feb 07, 2042 5.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 822.98 0.01 2.10 Mar 04, 2026 4.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 821.85 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 820.97 0.01 6.08 Oct 20, 2049 3.50
INTC INTEL CORPORATION Corporates Fixed Income 820.97 0.01 1.47 Jul 29, 2025 3.70
UOB UNITED OVERSEAS BANK LTD Financials Equity 820.05 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 819.46 0.01 1.23 Mar 30, 2025 3.50
6845 AZBIL CORP Information Technology Equity 816.35 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 815.63 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 815.45 0.01 1.96 Feb 15, 2026 4.40
HD HOME DEPOT INC Corporates Fixed Income 814.94 0.01 1.61 Sep 15, 2025 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 813.94 0.01 5.55 Sep 18, 2031 3.55
XYL XYLEM INC/NY Corporates Fixed Income 813.94 0.01 2.68 Nov 01, 2026 3.25
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.94 0.01 7.32 Mar 01, 2051 2.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 812.43 0.01 6.69 Jul 01, 2050 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 811.93 0.01 4.51 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 810.93 0.01 3.82 Apr 25, 2029 5.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 810.93 0.01 5.54 Mar 26, 2030 3.10
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 810.43 0.01 7.87 Mar 21, 2036 7.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 809.26 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 809.15 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 808.42 0.01 3.06 Mar 25, 2027 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 808.42 0.01 10.96 Jan 14, 2042 6.10
INTC INTEL CORPORATION Corporates Fixed Income 807.92 0.01 5.39 Nov 15, 2029 2.45
ENI ENI Energy Equity 807.46 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 806.91 0.01 5.45 Apr 15, 2030 4.00
AVGO BROADCOM INC 144A Corporates Fixed Income 806.41 0.01 8.37 Apr 15, 2034 3.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 805.91 0.01 1.55 Aug 16, 2025 3.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 803.90 0.01 5.44 Apr 15, 2053 2.04
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 803.90 0.01 9.03 Dec 14, 2036 5.70
NGGLN NATIONAL GRID PLC Corporates Fixed Income 803.40 0.01 3.84 Jun 12, 2028 5.60
KO COCA-COLA CO Corporates Fixed Income 802.89 0.01 5.28 Sep 06, 2029 2.13
ARGX ARGENX Health Care Equity 802.47 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 802.16 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 800.38 0.01 3.36 Dec 01, 2053 6.50
PEP PEPSICO INC Corporates Fixed Income 800.38 0.01 3.05 Mar 19, 2027 2.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 800.14 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 797.87 0.01 5.69 Dec 01, 2052 4.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 797.87 0.01 4.54 Aug 01, 2036 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 797.37 0.01 6.22 May 01, 2050 3.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 797.37 0.01 6.20 Apr 01, 2050 4.00
PEP PEPSICO INC Corporates Fixed Income 796.87 0.01 5.07 Jul 29, 2029 2.63
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 796.37 0.01 0.89 Oct 10, 2048 2.90
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 795.86 0.01 4.31 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 795.86 0.01 9.56 Oct 31, 2038 4.02
FRT FEDERAL REALTY OP LP Corporates Fixed Income 793.35 0.01 3.28 Jul 15, 2027 3.25
POLI BANK HAPOALIM BM Financials Equity 793.32 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 792.81 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 792.09 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 791.85 0.01 11.01 Jul 24, 2042 6.38
EQT EQT CORP Corporates Fixed Income 790.84 0.01 4.83 Feb 01, 2030 7.00
WDAY WORKDAY INC Corporates Fixed Income 789.34 0.01 6.90 Apr 01, 2032 3.80
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 788.25 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 787.33 0.01 4.18 Sep 26, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 787.33 0.01 9.72 Feb 15, 2037 4.75
BAYN BAYER AG Health Care Equity 787.16 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 786.83 0.01 2.99 Mar 15, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 786.83 0.01 1.38 May 15, 2025 3.63
EQIX EQUINIX INC Corporates Fixed Income 785.32 0.01 5.28 Nov 18, 2029 3.20
LKQ LKQ CORP Corporates Fixed Income 784.32 0.01 6.91 Jun 15, 2033 6.25
5713 SUMITOMO METAL MINING LTD Materials Equity 783.71 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 783.15 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 782.81 0.01 2.97 Mar 13, 2028 4.04
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 782.31 0.01 6.81 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 782.31 0.01 8.48 May 02, 2036 6.50
PUM PUMA Consumer Discretionary Equity 781.55 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 779.29 0.01 12.20 Jul 08, 2044 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 778.79 0.01 18.99 Nov 01, 2063 2.99
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 778.29 0.01 4.67 Feb 01, 2037 2.00
FAB FIRST ABU DHABI BANK Financials Equity 777.09 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 776.24 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 775.85 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 774.78 0.01 3.59 Nov 15, 2027 3.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 774.27 0.01 4.67 Mar 15, 2029 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 774.27 0.01 4.77 Apr 23, 2029 3.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 774.16 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 773.85 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 773.61 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 773.23 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 772.26 0.01 1.29 Apr 15, 2025 5.25
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 770.26 0.01 7.23 Sep 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 769.75 0.01 14.02 Jan 11, 2053 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 769.75 0.01 6.25 Oct 01, 2030 1.70
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 768.25 0.01 4.93 Apr 01, 2037 1.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 767.83 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 767.73 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 767.24 0.01 6.30 Sep 01, 2052 4.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 766.74 0.01 6.40 Aug 01, 2051 2.50
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 765.74 0.01 4.77 Jan 01, 2053 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 765.74 0.01 5.21 Oct 01, 2029 2.80
AMGN AMGEN INC Corporates Fixed Income 763.73 0.01 5.58 Feb 21, 2030 2.45
MA MASTERCARD INC Corporates Fixed Income 763.23 0.01 4.94 Jun 01, 2029 2.95
TEL TELENOR Communication Equity 761.31 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 761.22 0.01 7.30 Dec 01, 2033 6.60
EVO EVOLUTION Consumer Discretionary Equity 761.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 760.21 0.01 8.92 Jan 29, 2037 6.11
NXPI NXP BV Corporates Fixed Income 758.71 0.01 3.17 Jun 01, 2027 4.40
1605 INPEX CORP Energy Equity 758.32 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 757.70 0.01 6.66 Aug 01, 2031 2.63
G2MA6410 GNMA2 30YR Securitized Fixed Income 757.20 0.01 6.08 Jan 20, 2050 3.50
6857 ADVANTEST CORP Information Technology Equity 756.89 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 755.19 0.01 1.06 Jan 15, 2025 2.95
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 755.19 0.01 4.48 Apr 01, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 754.19 0.01 13.64 Jul 23, 2048 4.65
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 752.81 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 752.68 0.01 4.67 Aug 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 752.68 0.01 4.70 May 22, 2030 3.97
LRFP LEGRAND FRANCE SA Corporates Fixed Income 751.18 0.01 1.12 Feb 15, 2025 8.50
MS MORGAN STANLEY MTN Corporates Fixed Income 750.17 0.01 13.01 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 748.16 0.01 7.14 Jun 01, 2034 5.35
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 748.16 0.01 0.91 Dec 01, 2024 4.75
EA ELECTRONIC ARTS INC Corporates Fixed Income 747.16 0.01 1.94 Mar 01, 2026 4.80
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.66 0.01 6.14 Jun 01, 2049 3.50
PRU PRUDENTIAL PLC Financials Equity 746.50 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 745.99 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 745.13 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 745.06 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 744.15 0.01 12.92 Jun 10, 2044 4.13
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 742.64 0.01 4.67 Oct 01, 2036 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 742.14 0.01 6.45 Sep 20, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 741.63 0.01 17.01 Aug 15, 2052 2.65
PNC PNC BANK NA Corporates Fixed Income 740.63 0.01 3.58 Oct 25, 2027 3.10
8604 NOMURA HOLDINGS INC Financials Equity 740.34 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 740.13 0.01 4.73 May 06, 2030 3.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 740.13 0.01 3.61 Dec 01, 2027 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 739.63 0.01 11.97 Jun 01, 2042 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 739.12 0.01 5.94 Jun 01, 2030 1.95
AAPL APPLE INC Corporates Fixed Income 738.62 0.01 13.26 Feb 23, 2046 4.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 738.62 0.01 4.47 Mar 01, 2053 5.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 738.62 0.01 5.67 Feb 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 737.62 0.01 10.50 Feb 01, 2041 6.25
KLBF KALBE FARMA Health Care Equity 737.31 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 736.61 0.01 6.94 Mar 15, 2032 3.25
BARC BARCLAYS PLC Financials Equity 734.84 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 734.79 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 734.71 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 734.10 0.01 3.81 Mar 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 734.10 0.01 2.64 Oct 05, 2026 3.24
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 732.68 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 732.60 0.01 5.64 Nov 15, 2030 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 732.60 0.01 6.97 Jan 15, 2032 2.75
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 731.59 0.01 7.32 Jun 01, 2051 2.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 730.09 0.01 17.33 Mar 15, 2062 4.03
WFC WELLS FARGO & COMPANY Corporates Fixed Income 729.58 0.01 8.75 Dec 15, 2036 5.95
TBOND TREASURY BOND Treasury Fixed Income 729.08 0.01 12.01 May 15, 2041 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 728.08 0.01 1.32 Apr 18, 2026 1.65
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 727.58 0.01 7.06 May 01, 2052 3.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 726.57 0.01 6.14 Jun 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 726.07 0.01 7.29 Oct 03, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 726.07 0.01 12.89 Oct 21, 2045 4.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 725.06 0.01 8.50 Apr 27, 2035 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 722.55 0.01 2.29 Jun 15, 2026 3.70
TMUS T-MOBILE USA INC Corporates Fixed Income 722.05 0.01 14.17 Apr 15, 2050 4.50
XL XL GROUP LTD Corporates Fixed Income 722.05 0.01 11.66 Dec 15, 2043 5.25
DBK DEUTSCHE BANK AG Financials Equity 721.73 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 721.55 0.01 10.12 Nov 15, 2038 5.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 721.55 0.01 17.47 Mar 22, 2061 3.70
9143 SG HOLDINGS LTD Industrials Equity 720.24 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 720.04 0.01 1.05 Jan 15, 2025 3.50
SOON SONOVA HOLDING AG Health Care Equity 719.37 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 719.04 0.01 4.50 Nov 16, 2028 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 719.04 0.01 4.71 Sep 15, 2029 7.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 717.83 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 717.03 0.01 6.62 Jul 01, 2051 2.00
ABBV ABBVIE INC Corporates Fixed Income 716.53 0.01 14.64 Nov 21, 2049 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 716.53 0.01 6.48 Nov 03, 2033 8.11
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 716.03 0.01 7.32 Nov 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 715.02 0.01 4.81 Sep 01, 2052 5.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 713.52 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 713.41 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 713.01 0.01 2.41 Aug 09, 2026 6.25
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 712.51 0.01 4.07 Jul 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 712.01 0.01 3.68 Jan 15, 2028 3.60
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 711.01 0.01 6.75 Jan 01, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 709.58 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 709.00 0.01 12.35 Apr 01, 2044 4.80
HES HESS CORP Corporates Fixed Income 709.00 0.01 2.95 Apr 01, 2027 4.30
WFC WELLS FARGO & CO Corporates Fixed Income 709.00 0.01 11.48 Jan 15, 2044 5.61
TNOTE TREASURY NOTE Treasury Fixed Income 708.49 0.01 5.53 Nov 15, 2029 1.75
AZN ASTRAZENECA PLC Corporates Fixed Income 707.99 0.01 4.43 Jan 17, 2029 4.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 707.49 0.01 6.70 Apr 25, 2031 1.66
CSCO CISCO SYSTEMS INC Corporates Fixed Income 706.99 0.01 2.12 Feb 28, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 705.98 0.01 8.38 Nov 01, 2034 4.40
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 705.98 0.01 1.37 Sep 15, 2058 3.84
EBO EBOS GROUP LTD Health Care Equity 704.10 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 703.47 0.01 2.05 Feb 24, 2026 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 702.47 0.01 6.54 Jun 30, 2031 2.80
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 702.44 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 701.97 0.01 6.97 Apr 01, 2033 6.15
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 701.97 0.01 6.67 Nov 01, 2051 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 701.97 0.01 6.58 Sep 01, 2050 2.50
INGR INGREDION INC Corporates Fixed Income 701.97 0.01 2.60 Oct 01, 2026 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 701.97 0.01 4.71 Apr 22, 2029 4.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 701.50 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 701.48 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 701.47 0.01 5.64 Mar 15, 2030 2.40
KR KROGER CO Corporates Fixed Income 701.47 0.01 2.67 Oct 15, 2026 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 700.96 0.01 9.27 Apr 24, 2038 4.24
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 699.46 0.01 7.23 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 698.95 0.01 2.11 Mar 08, 2026 4.30
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 696.97 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 696.62 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 696.50 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 696.44 0.01 13.77 May 10, 2046 4.00
T AT&T INC Corporates Fixed Income 695.94 0.01 16.31 Dec 01, 2057 3.80
EA ELECTRONIC ARTS INC Corporates Fixed Income 695.94 0.01 16.07 Feb 15, 2051 2.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 693.93 0.01 5.36 Dec 01, 2029 2.95
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 693.43 0.01 9.45 Jan 15, 2039 7.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 693.43 0.01 12.62 Nov 17, 2045 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 692.93 0.01 15.64 Apr 06, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 692.43 0.01 3.20 Jul 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 692.43 0.01 7.18 Aug 16, 2032 3.65
TGT TARGET CORPORATION Corporates Fixed Income 691.42 0.01 1.31 Apr 15, 2025 2.25
ORI ORICA LTD Materials Equity 691.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 690.42 0.01 9.67 May 15, 2038 6.40
BACR BARCLAYS PLC Corporates Fixed Income 689.92 0.01 12.76 Jan 10, 2047 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 688.91 0.01 9.79 Aug 08, 2036 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 687.91 0.01 7.63 Aug 10, 2033 4.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 687.27 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 686.90 0.01 4.47 Feb 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 686.90 0.01 13.64 Mar 01, 2047 4.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 686.29 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 685.90 0.01 11.91 Feb 01, 2043 4.70
MNDI MONDI PLC Materials Equity 685.65 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 684.90 0.01 5.91 Aug 15, 2031 7.30
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 683.89 0.01 7.23 Oct 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 683.39 0.01 1.95 Jan 12, 2026 4.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 683.39 0.01 11.04 Mar 15, 2042 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 681.88 0.01 2.02 Jan 15, 2026 1.88
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 681.88 0.01 6.69 Sep 01, 2050 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 680.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 680.38 0.01 6.70 Feb 24, 2033 3.10
VMW VMWARE INC Corporates Fixed Income 679.87 0.01 3.09 May 15, 2027 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 679.37 0.01 3.90 May 01, 2029 4.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 678.87 0.01 13.11 May 04, 2053 6.34
TNOTE TREASURY NOTE Treasury Fixed Income 678.87 0.01 1.39 May 15, 2025 2.13
ZOMATO ZOMATO LTD Consumer Discretionary Equity 678.56 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 678.38 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 678.37 0.01 11.02 Jul 15, 2041 5.60
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 678.19 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 676.97 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 676.78 0.01 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 676.36 0.01 1.11 Mar 15, 2025 4.90
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 675.86 0.01 2.45 Nov 15, 2049 3.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 675.27 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 674.85 0.01 18.10 Apr 15, 2070 4.45
ASSA B ASSA ABLOY B Industrials Equity 674.40 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 673.11 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 673.02 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 673.01 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 672.84 0.01 9.01 Feb 27, 2037 6.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 671.99 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 671.84 0.01 4.48 Mar 19, 2029 5.15
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 671.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 671.34 0.01 12.88 May 14, 2045 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 671.34 0.01 5.15 Nov 15, 2029 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 671.34 0.01 5.99 Nov 28, 2035 3.03
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 669.83 0.01 2.39 Jun 02, 2026 2.00
BACR BARCLAYS PLC Corporates Fixed Income 669.33 0.01 6.76 Jun 27, 2034 7.12
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 668.83 0.01 12.44 Jan 20, 2048 4.44
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 668.18 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 668.02 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 667.44 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 666.82 0.01 3.34 Aug 15, 2027 3.40
MCO MOODYS CORPORATION Corporates Fixed Income 666.82 0.01 1.22 Mar 24, 2025 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 666.82 0.01 17.53 Oct 30, 2056 2.99
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 666.65 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 665.81 0.01 2.74 Oct 29, 2026 2.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 665.81 0.01 6.41 Apr 01, 2031 2.75
TOTS3 TOTVS SA Information Technology Equity 665.45 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 665.31 0.01 4.61 May 08, 2030 4.45
C CITIGROUP INC Corporates Fixed Income 664.81 0.01 1.66 Sep 13, 2025 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 664.31 0.01 4.15 Aug 15, 2028 3.70
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 664.31 0.01 4.67 May 01, 2036 2.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 663.81 0.01 6.69 Jan 01, 2051 3.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 662.80 0.01 4.67 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 662.80 0.01 2.59 Jan 26, 2027 3.85
COH COCHLEAR LTD Health Care Equity 662.17 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 660.74 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 659.79 0.01 1.27 Apr 06, 2025 2.88
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 659.79 0.01 7.32 Nov 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 658.78 0.01 3.63 Dec 01, 2027 3.48
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 658.28 0.01 9.70 Dec 15, 2038 6.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 657.78 0.01 5.22 Sep 04, 2029 2.25
INTC INTEL CORPORATION Corporates Fixed Income 657.28 0.01 2.30 May 19, 2026 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 656.78 0.01 6.83 Sep 21, 2036 2.48
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 656.78 0.01 6.01 Jan 15, 2032 4.00
TCN TELUS CORPORATION Corporates Fixed Income 656.27 0.01 2.95 Feb 16, 2027 2.80
T AT&T INC Corporates Fixed Income 655.27 0.01 5.24 Feb 15, 2030 4.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 655.27 0.01 5.78 Aug 15, 2031 8.30
EQIX EQUINIX INC Corporates Fixed Income 654.77 0.01 2.76 Nov 18, 2026 2.90
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 654.77 0.01 5.32 Dec 15, 2029 2.90
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 654.27 0.01 10.97 Sep 15, 2040 5.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 653.27 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 653.26 0.01 5.22 Oct 01, 2052 5.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 652.26 0.01 4.72 Jul 01, 2029 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 651.76 0.01 4.15 Oct 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 651.76 0.01 6.98 Feb 15, 2033 6.13
ORCL ORACLE CORPORATION Corporates Fixed Income 651.76 0.01 14.78 Apr 01, 2050 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 650.75 0.01 10.54 Jan 15, 2040 5.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 649.75 0.01 3.86 Apr 20, 2028 4.35
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 649.24 0.01 6.22 Jul 01, 2050 3.50
C CITIGROUP INC Corporates Fixed Income 648.74 0.01 1.41 Jun 10, 2025 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 648.74 0.01 6.26 Oct 01, 2030 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 648.24 0.01 6.98 Nov 24, 2031 2.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 647.74 0.01 2.13 Apr 03, 2026 4.45
C CITIGROUP INC Corporates Fixed Income 647.74 0.01 6.40 Jun 15, 2032 6.63
VER VERBUND AG Utilities Equity 647.47 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 646.73 0.01 3.67 Jan 23, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 646.73 0.01 6.54 Nov 15, 2033 7.95
WELL WELLTOWER OP LLC Corporates Fixed Income 645.23 0.01 1.37 Jun 01, 2025 4.00
KESKOB KESKO CLASS B Consumer Staples Equity 644.28 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 644.22 0.01 2.91 Jan 27, 2027 3.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 642.72 0.01 13.76 Mar 15, 2049 4.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 642.72 0.01 8.31 Jun 20, 2036 7.04
MA MASTERCARD INC Corporates Fixed Income 641.21 0.01 3.02 Mar 26, 2027 3.30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 641.19 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 640.75 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 640.27 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 640.21 0.01 1.10 Jan 28, 2025 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 640.21 0.01 8.75 Sep 01, 2035 4.60
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 639.70 0.01 7.35 Mar 01, 2052 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 639.20 0.01 7.72 Apr 15, 2033 3.42
ALLY ALLY FINANCIAL INC Corporates Fixed Income 638.70 0.01 1.25 Mar 30, 2025 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 638.70 0.01 1.96 Feb 15, 2026 4.45
PUB PUBLICIS GROUPE SA Communication Equity 637.86 0.01 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 637.70 0.01 1.29 Apr 09, 2025 2.95
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 637.70 0.01 5.42 Jan 01, 2053 5.50
MA MASTERCARD INC Corporates Fixed Income 637.70 0.01 2.74 Nov 21, 2026 2.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 637.70 0.01 2.46 Aug 04, 2026 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 637.19 0.01 1.46 May 24, 2027 1.59
DIS WALT DISNEY CO Corporates Fixed Income 636.69 0.01 15.35 Jan 13, 2051 3.60
4452 KAO CORP Consumer Staples Equity 636.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 636.19 0.01 3.45 Sep 29, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 636.19 0.01 8.92 May 11, 2035 4.13
ABBV ABBVIE INC Corporates Fixed Income 635.69 0.01 11.23 Nov 21, 2039 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 635.19 0.01 1.67 Oct 01, 2025 4.45
EXC EXELON CORPORATION Corporates Fixed Income 635.19 0.01 8.35 Jun 15, 2035 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 634.68 0.01 1.05 Jan 10, 2025 2.43
HEIA HEINEKEN NV Consumer Staples Equity 633.74 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 633.73 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 633.49 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 632.67 0.01 6.93 Aug 08, 2033 6.92
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 631.67 0.01 3.26 Jul 21, 2027 3.65
STT STATE STREET CORP Corporates Fixed Income 631.17 0.01 2.33 May 19, 2026 2.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 630.67 0.01 2.85 Jan 11, 2027 3.75
TCN TELUS CORPORATION Corporates Fixed Income 630.67 0.01 3.39 Sep 15, 2027 3.70
BAC BANK OF AMERICA NA Corporates Fixed Income 630.16 0.01 8.98 Oct 15, 2036 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 630.16 0.01 8.20 Aug 01, 2033 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 630.16 0.01 5.42 Apr 01, 2030 3.95
KO COCA-COLA CO Corporates Fixed Income 629.16 0.01 6.02 Jun 01, 2030 1.65
UBS UBS GROUP AG Corporates Fixed Income 628.66 0.01 2.21 Apr 17, 2026 4.55
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 628.55 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 628.16 0.01 5.82 Oct 01, 2030 3.75
FTV FORTIVE CORP Corporates Fixed Income 628.16 0.01 2.31 Jun 15, 2026 3.15
WY WEYERHAEUSER COMPANY Corporates Fixed Income 627.65 0.01 5.15 Nov 15, 2029 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 627.15 0.01 3.11 Apr 23, 2027 3.95
MA MASTERCARD INC Corporates Fixed Income 627.15 0.01 3.78 Feb 26, 2028 3.50
FNBM2007 FNMA 30YR Securitized Fixed Income 626.65 0.01 6.03 Sep 01, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 626.65 0.01 7.11 Feb 10, 2033 5.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 626.65 0.01 9.44 Jan 15, 2038 6.20
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 626.45 0.01 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 626.44 0.01 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 626.40 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 626.15 0.01 4.03 May 15, 2028 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 625.64 0.01 14.13 Apr 01, 2048 4.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 624.64 0.01 1.29 May 01, 2025 5.80
KO COCA-COLA CO Corporates Fixed Income 624.64 0.01 6.74 Mar 15, 2031 1.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 624.14 0.01 5.99 Oct 01, 2030 2.90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 623.68 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 622.63 0.01 3.26 Aug 23, 2027 5.63
2412 CHUNGHWA TELECOM LTD Communication Equity 622.56 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 621.63 0.01 9.94 Jan 11, 2040 6.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 621.13 0.01 13.20 Mar 15, 2050 4.33
OKE ONEOK INC Corporates Fixed Income 620.12 0.01 3.20 Jul 13, 2027 4.00
TGT TARGET CORPORATION Corporates Fixed Income 620.12 0.01 4.75 Apr 15, 2029 3.38
4523 EISAI LTD Health Care Equity 618.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 618.11 0.01 10.03 Jan 23, 2039 5.45
DD DUPONT DE NEMOURS INC Corporates Fixed Income 617.11 0.01 1.78 Nov 15, 2025 4.49
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 617.11 0.01 6.69 Nov 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 617.11 0.01 7.11 Nov 07, 2033 7.12
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 616.80 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 616.61 0.01 4.56 Jun 01, 2036 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 616.10 0.01 3.86 Apr 10, 2028 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 616.10 0.01 14.82 Mar 15, 2053 5.13
METSO METSO CORPORATION Industrials Equity 615.76 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 615.60 0.01 5.52 Feb 04, 2030 2.55
NDAQ NASDAQ INC Corporates Fixed Income 615.60 0.01 3.91 Jun 28, 2028 5.35
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 613.59 0.01 4.61 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 613.59 0.01 2.99 Mar 25, 2027 3.75
KFW KFW MTN Government Related Fixed Income 613.59 0.01 6.49 Sep 30, 2030 0.75
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 613.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 613.09 0.01 3.68 Jan 24, 2029 3.77
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 612.09 0.01 12.59 Dec 03, 2042 4.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 612.09 0.01 12.80 Feb 22, 2048 4.26
MA MASTERCARD INC Corporates Fixed Income 612.09 0.01 5.50 Mar 26, 2030 3.35
MS MORGAN STANLEY Corporates Fixed Income 612.09 0.01 13.38 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 611.59 0.01 11.51 Jan 15, 2042 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 611.59 0.01 2.75 Nov 23, 2031 4.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 611.29 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 610.81 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 610.58 0.01 7.23 Sep 01, 2050 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 608.99 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 608.57 0.01 4.63 May 15, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 608.07 0.01 4.71 Apr 01, 2029 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 607.50 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 607.07 0.01 3.69 May 09, 2028 4.84
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 607.07 0.01 6.93 Jan 22, 2032 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 606.56 0.01 12.13 Jan 21, 2044 5.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 606.56 0.01 5.51 Feb 15, 2030 2.72
T AT&T INC Corporates Fixed Income 606.06 0.01 16.60 Sep 15, 2059 3.65
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 606.06 0.01 6.62 May 01, 2051 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 605.56 0.01 1.73 Nov 01, 2025 4.60
BACR BARCLAYS PLC Corporates Fixed Income 604.56 0.01 1.22 Mar 16, 2025 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 604.56 0.01 4.63 Mar 21, 2029 3.80
T AT&T INC Corporates Fixed Income 604.05 0.01 8.65 May 15, 2035 4.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 604.05 0.01 5.53 May 01, 2052 4.50
PEP PEPSICO INC Corporates Fixed Income 604.05 0.01 5.59 Mar 19, 2030 2.75
G2MA4777 GNMA2 30YR Securitized Fixed Income 603.55 0.01 6.59 Oct 20, 2047 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 603.55 0.01 1.12 Feb 04, 2030 2.89
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 603.05 0.01 6.69 Nov 01, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 602.55 0.01 5.74 Jun 30, 2030 2.95
STLAM STELLANTIS NV Consumer Discretionary Equity 602.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 602.04 0.01 2.52 Nov 16, 2026 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 602.04 0.01 7.45 Apr 15, 2033 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 602.04 0.01 13.34 Jun 19, 2049 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 601.54 0.01 5.42 Jan 18, 2031 8.50
LOW LOWES COMPANIES INC Corporates Fixed Income 601.54 0.01 1.28 Apr 15, 2025 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 601.54 0.01 7.70 Dec 08, 2033 5.00
CLX CLOROX COMPANY Corporates Fixed Income 601.04 0.01 5.92 May 15, 2030 1.80
MCK MCKESSON CORP Corporates Fixed Income 600.54 0.01 7.32 Jul 15, 2033 5.10
ELE ENDESA SA Utilities Equity 600.18 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.53 0.01 6.10 Oct 01, 2052 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 599.03 0.01 5.42 Nov 01, 2052 5.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.53 0.01 3.91 May 01, 2053 5.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 598.44 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 598.03 0.01 5.68 Aug 15, 2030 3.88
BBCA BANK CENTRAL ASIA Financials Equity 597.76 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 597.47 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 597.21 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 597.02 0.01 2.89 Jan 15, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 596.52 0.01 1.86 Dec 10, 2025 4.58
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 596.52 0.01 5.91 May 04, 2030 1.75
ENELAM ENEL AMERICAS SA Utilities Equity 596.47 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 596.02 0.01 2.87 Feb 15, 2027 4.20
KR KROGER CO Corporates Fixed Income 595.52 0.01 1.97 Feb 01, 2026 3.50
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 595.02 0.01 6.81 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 594.51 0.01 3.91 Apr 23, 2029 3.81
HCA HCA INC Corporates Fixed Income 594.51 0.01 12.21 Jun 15, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 593.51 0.01 9.59 Apr 23, 2039 4.41
316140 WOORI FINANCIAL GROUP INC Financials Equity 593.12 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 592.94 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 592.50 0.01 1.34 Apr 24, 2025 1.60
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 592.50 0.01 4.67 Jan 01, 2037 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 592.00 0.01 5.25 Sep 15, 2030 8.25
HCA HCA INC Corporates Fixed Income 591.50 0.01 12.80 Jun 15, 2049 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 591.00 0.01 5.64 Apr 15, 2030 2.88
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 589.99 0.01 7.14 Aug 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 589.99 0.01 3.98 Jul 15, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 589.99 0.01 15.35 Mar 22, 2051 3.55
ABT ABBOTT LABORATORIES Corporates Fixed Income 589.49 0.01 13.48 Nov 30, 2046 4.90
KIO KUMBA IRON ORE LTD Materials Equity 589.44 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 588.99 0.01 6.07 Nov 01, 2031 7.20
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 588.99 0.01 6.96 Apr 24, 2034 5.39
1024 KUAISHOU TECHNOLOGY Communication Equity 588.80 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 588.49 0.01 5.18 Sep 15, 2029 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 587.99 0.01 14.30 Apr 22, 2052 3.33
RF EURAZEO Financials Equity 587.95 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 587.49 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 586.98 0.01 10.06 Feb 15, 2039 5.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 586.98 0.01 4.75 Mar 01, 2036 1.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 586.98 0.01 6.83 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 585.98 0.01 6.60 Apr 26, 2033 4.59
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 585.47 0.01 2.95 Jun 30, 2027 5.13
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 585.47 0.01 2.41 Aug 14, 2027 5.89
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 584.97 0.01 7.41 Feb 01, 2052 2.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 584.47 0.01 6.76 Nov 01, 2051 2.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 584.38 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 584.08 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 583.97 0.01 8.33 Oct 15, 2035 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 583.97 0.01 14.41 May 15, 2049 4.25
CPU COMPUTERSHARE LTD Industrials Equity 583.22 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 582.96 0.01 13.62 Feb 20, 2048 4.55
BACR BARCLAYS PLC Corporates Fixed Income 582.46 0.01 2.78 Nov 24, 2027 2.28
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 582.46 0.01 7.69 Sep 27, 2034 6.75
ADSK AUTODESK INC Corporates Fixed Income 581.96 0.01 5.40 Jan 15, 2030 2.85
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 581.96 0.01 4.56 Apr 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 581.96 0.01 5.10 Aug 15, 2029 2.70
KFW KFW BANKENGRUPPE Government Related Fixed Income 580.45 0.01 13.28 Jun 29, 2037 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 579.37 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.95 0.01 14.23 Apr 22, 2051 3.11
NXPI NXP BV Corporates Fixed Income 577.94 0.01 4.24 Dec 01, 2028 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 576.94 0.01 11.16 Oct 23, 2045 6.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 576.94 0.01 12.21 Jul 15, 2045 5.20
UMI UMICORE SA Materials Equity 576.08 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 575.93 0.01 9.56 May 15, 2037 4.93
PNR PENTAIR FINANCE SA Corporates Fixed Income 573.93 0.01 6.52 Jul 15, 2032 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 573.93 0.01 14.08 Oct 06, 2048 4.44
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 573.93 0.01 6.69 Dec 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 572.92 0.01 3.98 Apr 28, 2028 3.85
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 572.92 0.01 4.12 Aug 03, 2028 3.65
AMBANK AMMB HOLDINGS Financials Equity 572.87 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 572.42 0.01 4.64 Mar 07, 2029 3.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 571.92 0.01 2.99 Feb 02, 2027 1.95
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 571.69 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 570.91 0.01 5.22 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 570.91 0.01 9.00 Sep 15, 2037 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 570.91 0.01 6.96 Sep 16, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 570.91 0.01 2.46 Jul 23, 2026 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 569.91 0.01 3.65 Feb 22, 2029 5.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 568.40 0.01 13.50 Aug 15, 2046 4.13
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 567.90 0.01 7.95 Apr 15, 2035 7.45
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 567.90 0.01 14.03 Oct 17, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 567.40 0.01 5.26 Nov 07, 2029 3.14
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 567.40 0.01 6.68 Mar 09, 2034 6.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 567.29 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 567.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 566.90 0.01 14.82 Jul 21, 2052 2.97
DFS DISCOVER BANK Corporates Fixed Income 566.90 0.01 4.15 Sep 13, 2028 4.65
INTC INTEL CORPORATION Corporates Fixed Income 566.90 0.01 14.10 Dec 08, 2047 3.73
LEG LEG IMMOBILIEN N Real Estate Equity 566.67 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 565.85 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 565.62 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 565.39 0.01 3.58 Jan 15, 2028 5.25
STAN STANDARD CHARTERED PLC Financials Equity 565.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 564.39 0.01 6.71 Jan 25, 2033 2.96
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 564.39 0.01 6.83 Jun 08, 2032 4.46
DABUR DABUR INDIA LTD Consumer Staples Equity 563.65 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 563.44 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 563.38 0.01 5.54 Jan 24, 2030 2.40
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 563.24 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 562.88 0.01 0.98 Dec 15, 2024 2.80
NICE NICE LTD Information Technology Equity 562.61 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 560.87 0.01 4.24 Nov 01, 2028 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 560.87 0.01 3.54 Jan 15, 2028 6.50
BT/A BT GROUP PLC Communication Equity 560.51 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 559.87 0.01 2.85 Jan 07, 2028 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.36 0.01 6.81 Sep 14, 2033 5.72
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 558.86 0.01 6.11 Nov 01, 2046 3.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 558.86 0.01 4.62 Mar 01, 2029 3.50
XOM EXXON MOBIL CORP Corporates Fixed Income 558.36 0.01 11.22 Mar 19, 2040 4.23
LOW LOWES COMPANIES INC Corporates Fixed Income 558.36 0.01 1.63 Sep 15, 2025 3.38
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 558.25 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 557.48 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 557.36 0.01 2.52 Aug 17, 2026 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 557.36 0.01 17.65 Nov 01, 2056 2.94
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 557.36 0.01 1.19 Feb 27, 2025 1.38
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 557.36 0.01 7.35 Apr 01, 2052 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 557.36 0.01 5.22 Nov 01, 2052 5.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 556.85 0.01 3.09 Feb 01, 2034 3.50
1150 ALINMA BANK Financials Equity 556.62 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 556.36 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 556.35 0.01 3.15 May 03, 2027 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 555.35 0.01 11.35 Aug 14, 2041 4.28
AAPL APPLE INC Corporates Fixed Income 554.85 0.01 12.96 May 04, 2043 3.85
DHR DANAHER CORPORATION Corporates Fixed Income 554.85 0.01 16.57 Dec 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 554.85 0.01 8.83 Jun 15, 2037 6.63
TEMN TEMENOS AG Information Technology Equity 554.34 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 553.84 0.01 4.53 Mar 29, 2029 4.85
NDAQ NASDAQ INC Corporates Fixed Income 553.84 0.01 7.55 Feb 15, 2034 5.55
GFC GECINA SA Real Estate Equity 553.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 553.34 0.01 9.25 Jan 15, 2039 8.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 553.34 0.01 3.84 Mar 22, 2028 4.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 553.26 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 552.84 0.01 3.90 Jun 19, 2029 4.58
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 552.75 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 552.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 552.33 0.01 5.80 Jan 23, 2031 4.90
WLN WORLDLINE SA Financials Equity 551.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 550.33 0.01 13.18 Nov 15, 2048 3.96
ITRK INTERTEK GROUP PLC Industrials Equity 550.18 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 549.82 0.01 6.39 Mar 01, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.82 0.01 4.36 Dec 05, 2029 4.45
WIX WIX.COM LTD Information Technology Equity 548.53 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 548.32 0.01 7.17 Jul 01, 2051 2.50
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 548.02 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 547.82 0.01 14.47 Oct 26, 2049 4.25
LM LEGG MASON INC Corporates Fixed Income 547.82 0.01 11.57 Jan 15, 2044 5.63
AAPL APPLE INC Corporates Fixed Income 547.31 0.01 13.37 May 13, 2045 4.38
C CITIGROUP INC Corporates Fixed Income 547.31 0.01 9.64 Jan 24, 2039 3.88
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 547.31 0.01 6.61 Mar 17, 2033 3.79
CCH COCA COLA HBC AG Consumer Staples Equity 547.04 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 546.82 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 546.81 0.01 4.80 Dec 01, 2049 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 546.81 0.01 7.14 Oct 23, 2034 6.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 546.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 546.58 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 546.31 0.01 13.20 Apr 20, 2048 5.00
CABK CAIXABANK SA Financials Equity 546.12 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 545.31 0.01 2.90 Feb 10, 2027 3.20
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 545.31 0.01 2.01 Aug 15, 2051 4.19
LKQ LKQ CORP Corporates Fixed Income 544.80 0.01 3.82 Jun 15, 2028 5.75
SWED A SWEDBANK Financials Equity 544.47 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 544.30 0.01 3.21 May 19, 2027 3.15
APA APA GROUP UNITS Utilities Equity 544.16 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 543.82 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 543.30 0.01 2.67 Sep 15, 2026 1.13
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 543.30 0.01 6.45 Aug 15, 2054 2.34
FOXA FOX CORP Corporates Fixed Income 542.79 0.01 12.52 Jan 25, 2049 5.58
ABBV ABBVIE INC Corporates Fixed Income 541.79 0.01 13.39 May 14, 2046 4.45
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 541.79 0.01 7.20 Dec 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 541.79 0.01 16.54 Apr 01, 2060 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 541.79 0.01 14.68 Jul 01, 2049 3.60
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 540.93 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 540.79 0.01 5.66 Jun 01, 2030 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 540.79 0.01 3.15 May 05, 2027 2.90
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 540.28 0.01 4.56 Jun 01, 2036 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 540.25 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 540.21 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 539.78 0.01 12.20 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 539.78 0.01 2.78 Nov 16, 2027 2.31
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 539.28 0.01 1.25 Apr 01, 2025 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 539.28 0.01 3.16 May 15, 2027 3.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 539.28 0.01 17.04 Jun 01, 2050 2.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 539.28 0.01 7.30 Feb 01, 2033 4.20
EOAN E.ON N Utilities Equity 539.23 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 538.78 0.01 5.48 Jan 15, 2030 2.45
TLS TELSTRA GROUP LTD Communication Equity 538.61 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 538.41 0.01 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 537.77 0.01 16.86 May 01, 2050 2.45
F FORD MOTOR COMPANY Corporates Fixed Income 537.77 0.01 11.14 Nov 01, 2046 7.40
PEP PEPSICO INC Corporates Fixed Income 537.77 0.01 14.40 Oct 06, 2046 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 537.27 0.01 2.63 Oct 15, 2026 3.38
NXPI NXP BV Corporates Fixed Income 537.27 0.01 6.58 May 11, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 536.77 0.01 1.78 Nov 06, 2025 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 536.77 0.01 1.07 Jan 16, 2025 2.65
TNOTE TREASURY NOTE Treasury Fixed Income 536.77 0.01 0.92 Nov 15, 2024 2.25
BNZL BUNZL Industrials Equity 536.45 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 535.76 0.01 1.28 Apr 08, 2026 3.11
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 535.76 0.01 6.81 Mar 01, 2051 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 535.76 0.01 1.53 Jul 28, 2025 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 535.26 0.01 5.76 Apr 24, 2030 2.38
KBR KBR INC Industrials Equity 534.84 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 534.76 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 534.76 0.01 6.88 Mar 15, 2033 7.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 534.76 0.01 8.48 Nov 15, 2035 6.50
SIME SIME DARBY Industrials Equity 534.43 0.01 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 533.76 0.01 11.55 Mar 15, 2042 4.88
DG VINCI SA Industrials Equity 533.58 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 533.25 0.01 0.96 Dec 05, 2024 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 533.25 0.01 11.26 Jan 06, 2042 5.40
MEL MERIDIAN ENERGY LTD Utilities Equity 532.96 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 532.91 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 532.15 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 531.75 0.01 5.03 Aug 23, 2029 3.30
BIIB BIOGEN INC Corporates Fixed Income 531.75 0.01 5.80 May 01, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 531.75 0.01 7.17 May 25, 2034 6.17
EN BOUYGUES SA Industrials Equity 531.32 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 531.25 0.01 5.37 Apr 15, 2030 4.50
WRT1V WARTSILA Industrials Equity 530.90 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 530.74 0.01 4.65 Jun 20, 2030 5.09
MS MORGAN STANLEY MTN Corporates Fixed Income 530.74 0.01 6.82 Sep 16, 2036 2.48
BACR BARCLAYS PLC Corporates Fixed Income 530.24 0.01 3.17 Aug 09, 2028 5.50
AMGN AMGEN INC Corporates Fixed Income 529.74 0.01 3.02 Feb 21, 2027 2.20
FNAL9043 FNMA 30YR Securitized Fixed Income 529.24 0.01 5.56 Sep 01, 2046 3.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 528.89 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 528.85 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 528.74 0.01 6.89 Oct 15, 2032 5.50
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 528.74 0.01 6.11 Dec 01, 2046 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 528.74 0.01 13.74 Nov 18, 2050 5.63
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 528.54 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 528.54 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 527.82 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 526.73 0.01 7.04 Nov 29, 2032 5.88
RHM RHEINMETALL AG Industrials Equity 526.33 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 526.22 0.01 2.55 Sep 08, 2026 4.35
MS MORGAN STANLEY Corporates Fixed Income 526.22 0.01 9.67 Apr 22, 2039 4.46
BSL BLUESCOPE STEEL LTD Materials Equity 526.07 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 525.72 0.01 14.89 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Corporates Fixed Income 525.72 0.01 3.70 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 525.72 0.01 3.88 May 18, 2029 4.89
8113 UNICHARM CORP Consumer Staples Equity 525.51 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 524.94 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 524.72 0.01 15.42 Nov 15, 2049 3.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 524.72 0.01 4.87 Jul 24, 2034 4.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 524.63 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 524.33 0.01 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 524.22 0.01 8.84 Nov 15, 2035 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 524.22 0.01 9.17 May 14, 2038 7.75
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 524.17 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 524.02 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 523.85 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 523.71 0.01 4.84 Jun 01, 2037 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 523.61 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 523.55 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 522.84 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 522.21 0.01 4.87 Dec 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 522.21 0.01 12.93 Mar 01, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 522.21 0.01 4.35 Oct 11, 2028 3.88
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 521.93 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 521.65 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 521.34 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 521.20 0.01 6.31 Feb 15, 2031 2.70
FNBH4019 FNMA 30YR Securitized Fixed Income 521.20 0.01 5.86 Sep 01, 2047 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 521.20 0.01 5.11 Sep 15, 2029 3.25
SAND SANDVIK Industrials Equity 520.99 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 520.88 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 520.70 0.01 6.62 Nov 22, 2032 3.23
G2MA6542 GNMA2 30YR Securitized Fixed Income 520.70 0.01 6.08 Mar 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 520.70 0.01 1.60 Aug 18, 2025 4.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 520.57 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 520.27 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.20 0.01 9.42 Mar 16, 2037 5.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 520.06 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 519.75 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 519.29 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 519.19 0.01 3.92 Nov 01, 2034 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 519.19 0.01 7.80 Apr 01, 2034 5.63
G2MA3520 GNMA2 30YR Securitized Fixed Income 519.19 0.01 6.59 Mar 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 519.19 0.01 6.27 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 519.19 0.01 2.87 Feb 01, 2028 3.78
INTNED ING GROEP NV Corporates Fixed Income 518.69 0.01 6.21 Apr 01, 2032 2.73
ESLT ELBIT SYSTEMS LTD Industrials Equity 518.62 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 518.57 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 518.06 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 518.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 517.69 0.01 12.16 Jul 20, 2045 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 517.69 0.01 16.41 Sep 01, 2051 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 517.69 0.01 9.28 Jun 01, 2038 6.80
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 517.54 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 517.49 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 517.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 517.19 0.01 6.69 Feb 04, 2033 2.97
FLEX FLEX LTD Corporates Fixed Income 517.19 0.01 1.34 Jun 15, 2025 4.75
2050 SAVOLA GROUP Consumer Staples Equity 517.13 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 516.98 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 516.18 0.01 14.12 Aug 22, 2047 4.05
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 516.18 0.01 4.39 Feb 01, 2036 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 516.18 0.01 12.41 Mar 01, 2044 4.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 515.79 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 515.68 0.01 3.44 Dec 01, 2032 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 515.68 0.01 3.73 Jan 29, 2028 3.40
AER AERCAP HOLDINGS NV Industrials Equity 515.23 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 515.18 0.01 5.57 Apr 06, 2030 3.13
CON CONTINENTAL AG Consumer Discretionary Equity 514.77 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 514.68 0.01 10.83 Sep 15, 2041 6.00
ZTS ZOETIS INC Corporates Fixed Income 514.68 0.01 13.95 Sep 12, 2047 3.95
COL COLES GROUP LTD Consumer Staples Equity 514.56 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 514.51 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 514.25 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 514.05 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 514.00 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 513.69 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 513.48 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 513.28 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 513.17 0.01 -0.61 Mar 15, 2060 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 512.81 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 512.67 0.01 11.19 Nov 15, 2041 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 512.67 0.01 8.10 Jul 08, 2034 4.30
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 512.56 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 512.16 0.01 13.43 Mar 09, 2048 4.50
6988 NITTO DENKO CORP Materials Equity 512.09 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 511.66 0.01 3.17 Jul 15, 2027 4.40
EDEN EDENRED Financials Equity 511.27 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 511.16 0.01 2.65 Oct 01, 2026 2.75
MCO MOODYS CORPORATION Corporates Fixed Income 511.16 0.01 4.45 Feb 01, 2029 4.25
XRO XERO LTD Information Technology Equity 510.76 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 510.66 0.01 7.21 Jul 01, 2051 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 510.66 0.01 6.86 Apr 22, 2032 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 510.66 0.01 2.63 Aug 31, 2026 1.38
6724 SEIKO EPSON CORP Information Technology Equity 510.50 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 510.16 0.01 5.14 Feb 10, 2030 5.13
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 509.65 0.01 7.42 Apr 01, 2052 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 509.65 0.01 3.94 May 01, 2028 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 508.15 0.01 1.12 Feb 20, 2026 5.72
ALFA ALFA LAVAL Industrials Equity 507.98 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 507.14 0.01 12.59 Apr 15, 2044 4.30
LM LEGG MASON INC Corporates Fixed Income 507.14 0.01 2.12 Mar 15, 2026 4.75
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 507.01 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 506.75 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 506.75 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 506.64 0.01 12.68 Jan 15, 2053 6.75
PSON PEARSON PLC Consumer Discretionary Equity 506.34 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 505.93 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 505.14 0.01 3.55 Nov 07, 2028 3.57
6383 DAIFUKU LTD Industrials Equity 505.00 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 504.48 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 504.13 0.01 3.18 Jun 12, 2027 3.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 504.13 0.01 4.59 Mar 15, 2029 4.00
NXPI NXP BV Corporates Fixed Income 504.13 0.01 7.09 Feb 15, 2032 2.65
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 504.00 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 504.00 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 503.87 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 503.63 0.01 1.06 Jan 15, 2025 3.20
CARR CARRIER GLOBAL CORP 144A Corporates Fixed Income 503.63 0.01 1.86 Nov 30, 2025 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 503.63 0.01 13.36 Apr 01, 2056 4.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 503.13 0.01 7.63 Oct 04, 2033 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 502.62 0.01 16.81 Aug 22, 2057 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 502.62 0.01 4.54 Sep 13, 2028 1.13
KR KROGER CO Corporates Fixed Income 502.12 0.01 4.37 Jan 15, 2029 4.50
REA REA GROUP LTD Communication Equity 501.92 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 501.71 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 501.12 0.01 8.49 Jan 15, 2036 6.00
4543 TERUMO CORP Health Care Equity 501.04 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 500.84 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 500.11 0.01 5.38 Jan 16, 2030 3.10
STJ ST JAMESS PLACE PLC Financials Equity 500.07 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 499.86 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 499.61 0.01 2.22 May 09, 2027 5.83
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 498.61 0.01 3.43 Oct 15, 2027 4.63
INTC INTEL CORPORATION Corporates Fixed Income 498.61 0.01 12.14 Dec 15, 2042 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 498.61 0.01 11.69 Jan 21, 2045 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 498.61 0.01 2.05 Jan 31, 2026 2.63
CI CIGNA GROUP Corporates Fixed Income 498.11 0.01 13.32 Dec 15, 2048 4.90
PST POSTE ITALIANE Financials Equity 497.40 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 497.14 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 497.10 0.01 15.15 Jun 01, 2051 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 497.10 0.01 5.64 Mar 01, 2030 2.20
9202 ANA HOLDINGS INC Industrials Equity 496.73 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 496.60 0.01 6.14 Feb 01, 2048 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 496.60 0.01 6.94 Sep 13, 2032 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 496.10 0.01 5.29 Nov 15, 2029 3.10
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 496.06 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 495.85 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 495.59 0.01 1.21 Mar 19, 2025 3.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 495.59 0.01 14.35 Jul 03, 2050 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 495.59 0.01 6.63 Jul 14, 2031 2.61
SAAB B SAAB B Industrials Equity 494.83 0.01 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 494.77 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 494.59 0.01 2.14 Mar 24, 2026 4.65
EXC PECO ENERGY CO Corporates Fixed Income 494.59 0.01 14.17 Sep 15, 2047 3.70
NED NEDBANK GROUP LTD Financials Equity 494.15 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 494.09 0.01 1.83 Nov 18, 2025 3.95
BACR BARCLAYS PLC Corporates Fixed Income 494.09 0.01 1.53 Aug 09, 2026 5.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 493.59 0.01 10.32 Mar 30, 2040 6.13
HCA HCA INC Corporates Fixed Income 493.59 0.01 4.16 Feb 01, 2029 5.88
NZYM B NOVOZYMES B Materials Equity 493.28 0.01 0.00 nan 0.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 493.08 0.01 4.90 Jul 15, 2029 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 493.08 0.01 6.49 Jul 21, 2032 2.24
PLD PROLOGIS LP Corporates Fixed Income 493.08 0.01 4.21 Sep 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 492.58 0.01 13.70 Jun 01, 2050 5.50
CLX CLOROX COMPANY Corporates Fixed Income 491.08 0.01 3.96 May 15, 2028 3.90
FNMA3057 FNMA 30YR Securitized Fixed Income 491.08 0.01 6.14 Jul 01, 2047 3.50
EQT EQT Financials Equity 490.87 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 490.25 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 490.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 489.99 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 489.68 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 489.57 0.01 14.34 Apr 01, 2050 4.20
ORAFP ORANGE SA Corporates Fixed Income 489.57 0.01 11.15 Jan 13, 2042 5.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 489.07 0.01 4.54 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 489.07 0.01 3.82 Apr 20, 2029 5.16
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 488.57 0.01 2.87 Feb 09, 2027 4.10
G2MA5988 GNMA2 30YR Securitized Fixed Income 488.57 0.01 4.10 Jun 20, 2049 5.00
STO SANTOS LTD Energy Equity 488.45 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 488.06 0.01 4.43 May 01, 2036 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 487.56 0.01 2.53 Aug 09, 2026 2.40
PNC PNC BANK NA Corporates Fixed Income 487.56 0.01 1.17 Feb 23, 2025 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 487.56 0.01 13.55 Apr 27, 2051 5.00
HCA HCA INC Corporates Fixed Income 487.06 0.01 5.76 Sep 01, 2030 3.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 486.56 0.01 13.45 Nov 15, 2048 5.42
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 486.56 0.01 7.31 Nov 01, 2050 1.50
BAP CREDICORP LTD Financials Equity 485.79 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 485.05 0.01 2.08 Apr 01, 2026 4.25
RHC RAMSAY HEALTH CARE LTD Health Care Equity 485.01 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 484.55 0.01 12.67 Jul 30, 2045 4.65
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 484.55 0.01 6.95 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 484.55 0.01 12.78 Jul 15, 2045 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 484.05 0.01 7.31 May 01, 2033 5.10
HD HOME DEPOT INC Corporates Fixed Income 484.05 0.01 3.13 Apr 15, 2027 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 484.05 0.01 10.91 Oct 15, 2040 5.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 483.73 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 483.54 0.01 5.32 Jan 22, 2031 2.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 483.54 0.01 4.90 Feb 15, 2030 7.88
11 HANG SENG BANK LTD Financials Equity 483.31 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 482.64 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 482.44 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 481.54 0.01 3.56 Nov 02, 2027 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 481.54 0.01 7.03 Mar 08, 2033 5.70
USFD US FOODS HOLDING CORP Consumer Staples Equity 481.36 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 481.03 0.01 5.64 Apr 23, 2030 2.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 481.03 0.01 6.71 Jul 25, 2033 4.90
EME EMCOR GROUP INC Industrials Equity 480.82 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 480.53 0.01 5.83 Sep 15, 2030 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 480.53 0.01 7.95 Oct 23, 2034 6.38
603259 WUXI APPTEC LTD A Health Care Equity 480.07 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 480.03 0.01 1.40 May 21, 2025 3.38
EXC EXELON CORPORATION Corporates Fixed Income 480.03 0.01 13.97 Apr 15, 2050 4.70
6146 DISCO CORP Information Technology Equity 479.77 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 478.84 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 478.52 0.01 5.52 Apr 01, 2030 3.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 478.02 0.01 5.34 Mar 31, 2030 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 477.02 0.01 3.67 Jan 25, 2028 3.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 476.51 0.01 2.45 Jul 12, 2026 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 476.51 0.01 7.09 Feb 15, 2033 5.35
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 476.22 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 476.01 0.01 6.35 Jan 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 476.01 0.01 9.71 May 15, 2038 6.38
NHY NORSK HYDRO Materials Equity 475.91 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 475.51 0.01 2.26 May 12, 2026 5.20
MS MORGAN STANLEY Corporates Fixed Income 475.51 0.01 5.33 Apr 01, 2031 3.62
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 475.01 0.01 1.53 Sep 25, 2026 5.99
1928 SANDS CHINA LTD Consumer Discretionary Equity 474.68 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 474.00 0.01 9.32 Feb 15, 2038 6.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 473.50 0.01 2.36 Jun 10, 2026 2.65
HPQ HP INC Corporates Fixed Income 473.50 0.01 6.94 Jan 15, 2033 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 473.24 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 473.02 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 473.00 0.01 6.86 Jan 19, 2038 5.95
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 472.50 0.01 6.55 Oct 18, 2033 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 472.50 0.01 16.20 Nov 20, 2050 2.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 471.53 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 471.49 0.01 5.92 Nov 01, 2031 8.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 470.99 0.01 13.40 Mar 01, 2047 4.45
101 HANG LUNG PROPERTIES LTD Real Estate Equity 470.57 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 470.49 0.01 14.93 Jan 25, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 470.49 0.01 10.28 Nov 15, 2037 3.80
INGR INGREDION INC Consumer Staples Equity 470.45 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 469.99 0.01 4.67 Dec 01, 2036 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 469.99 0.01 11.46 Jul 01, 2043 5.30
KGH KGHM POLSKA MIEDZ SA Materials Equity 469.80 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 469.48 0.01 14.64 Mar 19, 2050 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 469.48 0.01 2.61 Sep 13, 2026 2.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 468.98 0.01 2.25 May 04, 2026 2.80
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 468.69 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 468.48 0.01 6.57 Apr 01, 2031 2.10
PFE PFIZER INC Corporates Fixed Income 467.98 0.01 9.70 Mar 15, 2039 7.20
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 467.51 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 467.48 0.01 1.86 Nov 24, 2025 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 467.18 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 466.47 0.01 12.70 Feb 01, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 465.47 0.01 3.14 May 04, 2027 3.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 465.43 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 465.08 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 464.99 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 464.97 0.01 6.46 Jan 13, 2031 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 464.97 0.01 12.44 Jan 23, 2046 4.60
RGLD ROYAL GOLD INC Materials Equity 464.80 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 464.46 0.01 4.16 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 464.46 0.01 6.89 Aug 15, 2031 1.95
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 464.46 0.01 5.79 Jun 26, 2030 2.65
PLS PILBARA MINERALS LTD Materials Equity 464.19 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 463.96 0.01 13.59 Aug 15, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 463.96 0.01 1.99 Jan 27, 2026 4.65
OKE ONEOK INC Corporates Fixed Income 463.46 0.01 12.68 Jul 13, 2047 4.95
C CITIGROUP INC Corporates Fixed Income 462.96 0.01 12.91 May 18, 2046 4.75
AMGN AMGEN INC Corporates Fixed Income 462.45 0.01 2.52 Aug 19, 2026 2.60
GMT GATX CORPORATION Corporates Fixed Income 462.45 0.01 7.38 Sep 15, 2033 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 462.45 0.01 14.90 May 15, 2052 4.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 460.95 0.01 14.28 Apr 04, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 460.95 0.01 13.58 Mar 01, 2046 3.80
PIIND P.I. INDUSTRIES LTD Materials Equity 460.83 0.01 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 460.45 0.01 3.55 Feb 15, 2028 7.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 460.45 0.01 1.37 May 15, 2045 5.38
FLEX FLEX LTD Information Technology Equity 460.04 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 459.94 0.01 2.12 Feb 10, 2026 0.65
NWG NATWEST GROUP PLC Corporates Fixed Income 459.44 0.01 6.69 Mar 02, 2034 6.02
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 458.44 0.01 9.04 Jun 15, 2037 6.50
AMGN AMGEN INC Corporates Fixed Income 457.94 0.01 12.86 May 01, 2045 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 457.94 0.01 1.73 Nov 03, 2026 7.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 457.92 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 457.43 0.01 1.97 Jan 12, 2026 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 457.43 0.01 4.20 Sep 01, 2028 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 457.43 0.01 14.11 Jan 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 456.93 0.01 11.04 Jul 15, 2046 8.35
FNBM4662 FNMA 30YR Securitized Fixed Income 456.93 0.01 5.49 Aug 01, 2047 4.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 456.93 0.01 6.34 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 456.43 0.01 13.85 Feb 21, 2053 5.63
AEGON AEGON NV Corporates Fixed Income 455.93 0.01 3.80 Apr 11, 2048 5.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 455.93 0.01 2.97 Mar 24, 2028 4.17
NWG NATWEST GROUP PLC Corporates Fixed Income 455.43 0.01 1.76 Nov 10, 2026 7.47
JHG JANUS HENDERSON GROUP PLC Financials Equity 454.76 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 454.52 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 454.42 0.01 10.26 Feb 01, 2038 3.80
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 453.69 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 453.65 0.01 0.00 nan 0.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 453.42 0.01 2.40 Jul 15, 2026 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 453.42 0.01 15.96 May 29, 2050 3.13
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 453.42 0.01 4.64 Feb 01, 2029 2.85
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 453.04 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 452.41 0.01 9.38 Nov 15, 2037 6.65
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 452.41 0.01 4.84 May 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 451.91 0.01 2.38 Aug 07, 2027 5.99
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 451.91 0.01 7.41 May 02, 2033 5.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 451.91 0.01 14.96 Mar 15, 2051 3.75
PSX PHILLIPS 66 Corporates Fixed Income 451.41 0.01 12.54 Nov 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 450.91 0.01 3.62 Mar 06, 2029 5.87
601688 HUATAI SECURITIES LTD A Financials Equity 450.37 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 449.90 0.01 15.42 Nov 01, 2052 4.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 449.90 0.01 1.57 Aug 10, 2026 5.80
096770 SK INNOVATION LTD Energy Equity 449.75 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 448.90 0.01 2.74 Apr 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 448.90 0.01 10.81 Apr 01, 2041 5.95
ENIIM LASMO USA INC Corporates Fixed Income 448.90 0.01 3.43 Nov 15, 2027 7.30
MS MORGAN STANLEY MTN Corporates Fixed Income 448.90 0.01 7.04 Jul 21, 2034 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 448.40 0.01 16.57 Nov 26, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 447.89 0.01 3.62 Dec 20, 2028 3.42
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 447.89 0.01 7.20 Mar 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 447.89 0.01 5.48 Jan 22, 2030 2.55
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 447.89 0.01 1.98 Feb 15, 2026 4.75
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 447.39 0.01 7.56 Mar 01, 2052 2.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 446.89 0.01 2.59 Sep 22, 2026 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445.88 0.01 15.50 Jan 23, 2059 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 445.88 0.01 3.37 Sep 01, 2027 3.65
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 445.88 0.01 3.45 Aug 01, 2027 1.70
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 445.38 0.01 6.81 Nov 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 445.38 0.01 4.80 Apr 25, 2029 3.20
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 444.38 0.01 5.83 Aug 01, 2052 4.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 443.37 0.01 4.55 Dec 01, 2052 5.50
FNMA3496 FNMA 30YR Securitized Fixed Income 443.37 0.01 5.52 Oct 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 443.37 0.01 8.96 Jan 15, 2038 6.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 442.87 0.01 2.95 Feb 24, 2032 4.06
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 441.87 0.01 8.07 Feb 01, 2033 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 441.87 0.01 12.11 Jun 20, 2042 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 441.87 0.01 6.25 Mar 15, 2032 7.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 440.86 0.01 6.27 Apr 22, 2032 2.62
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 440.36 0.01 1.32 Apr 25, 2025 4.95
TFC TRUIST BANK Corporates Fixed Income 440.36 0.01 5.66 Mar 11, 2030 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 439.86 0.01 1.77 Oct 21, 2025 4.25
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 439.86 0.01 5.26 Sep 15, 2030 8.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 439.36 0.01 9.15 Aug 01, 2037 6.63
PEP PEPSICO INC Corporates Fixed Income 439.36 0.01 4.36 Mar 01, 2029 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 439.36 0.01 2.86 Jan 11, 2028 2.47
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 439.36 0.01 6.38 Mar 15, 2031 2.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 439.36 0.01 4.48 Jan 15, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 438.86 0.01 1.07 Jan 22, 2025 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 438.86 0.01 10.45 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 438.86 0.01 3.76 Jan 25, 2028 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 438.35 0.01 5.67 Jul 01, 2030 3.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.85 0.01 13.05 Jan 23, 2049 3.90
VNT VONTIER CORP Corporates Fixed Income 437.85 0.01 4.01 Apr 01, 2028 2.40
EWBC EAST WEST BANCORP INC Financials Equity 437.83 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 437.35 0.01 16.47 Jul 15, 2051 2.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 436.85 0.01 1.53 Aug 01, 2025 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.85 0.01 9.55 Jul 24, 2038 3.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 436.85 0.01 5.54 Apr 15, 2030 3.45
SRE SEMPRA Corporates Fixed Income 436.34 0.01 3.19 Jun 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 436.34 0.01 16.38 Oct 12, 2110 5.75
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 435.34 0.01 6.70 Jan 09, 2033 6.40
AEP AEP TEXAS INC Corporates Fixed Income 434.84 0.01 14.09 May 15, 2052 5.25
AL AIR LEASE CORPORATION Corporates Fixed Income 434.84 0.01 4.19 Oct 01, 2028 4.63
HD HOME DEPOT INC Corporates Fixed Income 434.84 0.01 7.05 Sep 15, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 434.34 0.01 1.35 May 22, 2025 3.75
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 434.34 0.01 1.16 Feb 18, 2026 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 433.83 0.01 10.26 Apr 15, 2038 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 433.83 0.01 5.46 Mar 19, 2030 3.48
TBOND TREASURY BOND Treasury Fixed Income 433.83 0.01 16.10 Feb 15, 2049 3.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 433.33 0.01 4.75 Aug 01, 2037 1.50
SRE SEMPRA Corporates Fixed Income 433.33 0.01 13.80 Feb 01, 2048 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 433.33 0.01 14.18 Apr 01, 2050 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 432.83 0.01 4.94 Aug 15, 2029 3.80
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 432.83 0.01 4.47 Aug 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 432.83 0.01 11.24 Dec 01, 2041 5.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 432.33 0.01 4.02 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Corporates Fixed Income 432.33 0.01 11.68 Aug 16, 2043 5.63
MPLX MPLX LP Corporates Fixed Income 432.33 0.01 13.19 Apr 15, 2048 4.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 432.33 0.01 15.60 Apr 01, 2050 3.50
T AT&T INC Corporates Fixed Income 431.83 0.01 7.63 Feb 15, 2034 5.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 431.83 0.01 1.32 May 01, 2026 4.99
OKE ONEOK INC Corporates Fixed Income 431.83 0.01 1.88 Jan 15, 2026 5.85
ADIB ABU DHABI ISLAMIC BANK Financials Equity 431.47 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 431.32 0.01 1.63 Sep 09, 2026 5.81
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 430.82 0.01 14.30 Jun 01, 2052 3.90
DIS WALT DISNEY CO Corporates Fixed Income 430.82 0.01 16.01 Sep 01, 2049 2.75
LOW LOWES COMPANIES INC Corporates Fixed Income 430.82 0.01 4.69 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 430.82 0.01 2.10 Mar 01, 2026 3.85
AMZN AMAZON.COM INC Corporates Fixed Income 430.32 0.01 17.95 Apr 13, 2062 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 429.82 0.01 4.97 Jun 15, 2030 8.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 429.82 0.01 2.12 Mar 09, 2026 3.78
TGT TARGET CORPORATION Corporates Fixed Income 429.31 0.01 2.25 Apr 15, 2026 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 428.31 0.01 6.17 Jul 22, 2030 1.30
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 428.31 0.01 4.83 Nov 01, 2029 7.38
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 427.81 0.01 7.16 Feb 15, 2033 5.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 427.81 0.01 1.05 Jan 07, 2025 1.63
RADL3 RAIA DROGASIL Consumer Staples Equity 427.53 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 427.31 0.01 4.93 Aug 18, 2029 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 427.31 0.01 14.70 Mar 25, 2051 3.95
SRE SEMPRA Corporates Fixed Income 427.31 0.01 2.26 Apr 01, 2052 4.13
IGO IGO LTD Materials Equity 427.19 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 426.80 0.01 3.09 Apr 01, 2028 4.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 426.80 0.01 6.59 Aug 20, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 426.80 0.01 4.70 May 23, 2029 4.60
HES HESS CORP Corporates Fixed Income 426.30 0.01 10.25 Jan 15, 2040 6.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 426.30 0.01 3.36 Aug 15, 2027 3.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 425.80 0.01 2.55 Aug 19, 2026 2.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 425.80 0.01 5.27 Dec 01, 2029 3.50
FDX FEDEX CORP Corporates Fixed Income 425.80 0.01 13.84 May 15, 2050 5.25
K KELLANOVA Corporates Fixed Income 425.80 0.01 7.12 Mar 01, 2033 5.25
EXC EXELON CORPORATION Corporates Fixed Income 425.30 0.01 8.26 Jun 15, 2035 5.63
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 425.30 0.01 7.20 Sep 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 425.30 0.01 5.41 Mar 25, 2030 3.90
NOV NOV INC Corporates Fixed Income 425.30 0.01 5.26 Dec 01, 2029 3.60
FTI TECHNIPFMC PLC Energy Equity 424.81 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 424.80 0.01 13.56 Mar 01, 2048 4.55
BIIB BIOGEN INC Corporates Fixed Income 424.80 0.01 15.40 May 01, 2050 3.15
FNMA2806 FNMA 30YR Securitized Fixed Income 424.80 0.01 6.11 Nov 01, 2046 3.00
KR KROGER CO Corporates Fixed Income 424.80 0.01 3.27 Aug 01, 2027 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 424.80 0.01 4.76 Jun 30, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 424.29 0.01 1.16 Feb 24, 2025 3.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 424.29 0.01 5.38 Jan 15, 2030 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 424.29 0.01 3.84 Mar 22, 2028 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 423.79 0.01 7.15 May 01, 2034 5.04
OSK OSHKOSH CORP Corporates Fixed Income 423.79 0.01 5.48 Mar 01, 2030 3.10
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 423.29 0.01 6.76 Apr 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 422.79 0.01 1.32 May 01, 2025 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 422.79 0.01 6.78 Jul 28, 2033 4.92
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 422.76 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 422.61 0.01 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 422.29 0.01 14.47 Jun 15, 2052 4.95
SRE SEMPRA Corporates Fixed Income 422.29 0.01 3.71 Feb 01, 2028 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 422.29 0.01 13.58 Jun 01, 2047 4.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 422.29 0.01 7.32 May 15, 2033 5.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 422.29 0.01 11.24 Nov 15, 2040 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 421.78 0.01 16.29 Oct 01, 2060 3.80
WELL WELLTOWER OP LLC Corporates Fixed Income 421.78 0.01 6.94 Jun 15, 2032 3.85
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 421.28 0.01 4.67 Jan 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 421.28 0.01 2.88 Jan 20, 2027 3.63
BACR BARCLAYS PLC Corporates Fixed Income 420.78 0.01 6.50 Nov 24, 2032 2.89
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 420.78 0.01 2.51 Jul 28, 2026 2.00
VMW VMWARE INC Corporates Fixed Income 420.78 0.01 5.42 May 15, 2030 4.70
OSK OSHKOSH CORP Industrials Equity 420.32 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 420.28 0.01 11.01 Jan 30, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 420.28 0.01 4.57 Mar 20, 2030 3.98
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 420.28 0.01 15.16 Mar 13, 2051 3.70
APTV APTIV PLC Corporates Fixed Income 419.77 0.01 15.74 Dec 01, 2051 3.10
AEP AEP TEXAS INC Corporates Fixed Income 418.77 0.01 6.81 May 15, 2032 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.77 0.01 3.27 Jul 21, 2028 3.59
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 418.77 0.01 4.67 Jan 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 418.77 0.01 7.49 Mar 15, 2034 6.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.27 0.01 1.31 Apr 21, 2025 3.95
DB DEUTSCHE BANK AG Corporates Fixed Income 418.27 0.01 1.96 Jan 13, 2026 4.10
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 417.77 0.01 2.43 Jul 21, 2026 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 417.77 0.01 9.08 Sep 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 416.26 0.01 11.82 Aug 15, 2040 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 415.76 0.01 4.19 Oct 17, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.26 0.01 11.69 Nov 01, 2041 4.75
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 415.18 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 414.75 0.01 1.35 May 25, 2025 4.42
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 414.75 0.01 7.17 Feb 01, 2033 5.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 414.25 0.01 7.41 Feb 01, 2051 2.00
ABBV ABBVIE INC Corporates Fixed Income 413.25 0.01 12.27 Nov 06, 2042 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 413.25 0.01 10.56 Jul 15, 2040 5.38
AZN ASTRAZENECA PLC Corporates Fixed Income 412.74 0.01 13.44 Nov 16, 2045 4.38
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 412.74 0.01 5.71 Jun 01, 2030 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 412.74 0.01 3.96 Jul 24, 2029 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 412.74 0.01 14.79 Apr 15, 2052 4.50
CFG CITIZENS BANK NA MTN Corporates Fixed Income 412.24 0.01 2.05 Feb 18, 2026 3.75
NXPI NXP BV Corporates Fixed Income 412.24 0.01 7.06 Jan 15, 2033 5.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 411.24 0.01 6.75 Oct 01, 2050 2.50
MRO MARATHON OIL CORP Corporates Fixed Income 411.24 0.01 9.03 Oct 01, 2037 6.60
VFC VF CORPORATION Corporates Fixed Income 411.24 0.01 1.33 Apr 23, 2025 2.40
MPLX MPLX LP Corporates Fixed Income 410.23 0.01 12.81 Feb 15, 2049 5.50
MA MASTERCARD INC Corporates Fixed Income 410.23 0.01 15.22 Mar 26, 2050 3.85
1211 SAUDI ARABIAN MINING Materials Equity 410.09 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 409.73 0.01 6.32 Nov 01, 2030 1.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 409.53 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 409.23 0.01 15.75 Mar 02, 2063 5.75
AMZN AMAZON.COM INC Corporates Fixed Income 408.73 0.01 16.39 May 12, 2051 3.10
HCA HCA INC Corporates Fixed Income 408.73 0.01 6.89 Mar 15, 2032 3.63
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.23 0.01 6.22 Jun 01, 2050 3.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 408.23 0.01 7.41 Feb 01, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 408.23 0.01 6.52 Oct 01, 2051 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 408.23 0.01 13.13 Jul 15, 2046 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 407.22 0.01 4.49 Feb 15, 2029 4.30
INTC INTEL CORPORATION Corporates Fixed Income 407.22 0.01 11.04 Mar 25, 2040 4.60
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 406.72 0.01 1.94 Feb 01, 2026 3.65
AN AUTONATION INC Corporates Fixed Income 406.72 0.01 5.46 Jun 01, 2030 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 406.22 0.01 5.53 Jul 01, 2030 4.05
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 406.22 0.01 6.30 Jun 01, 2052 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 405.97 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 405.72 0.01 12.00 Jun 15, 2044 4.80
AMGN AMGEN INC Corporates Fixed Income 405.21 0.01 14.15 Jun 15, 2051 4.66
TRGP TARGA RESOURCES CORP Corporates Fixed Income 405.21 0.01 13.12 Feb 15, 2053 6.50
DCI DONALDSON INC Industrials Equity 404.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.71 0.01 3.21 Jun 05, 2028 3.69
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 404.21 0.01 4.21 Dec 01, 2052 5.50
K KELLANOVA Corporates Fixed Income 404.21 0.01 13.07 Apr 01, 2046 4.50
AMGN AMGEN INC Corporates Fixed Income 403.71 0.01 13.45 Jun 15, 2048 4.56
AEP OHIO POWER CO Corporates Fixed Income 403.71 0.01 6.49 Jan 15, 2031 1.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 403.20 0.01 1.44 Jun 15, 2025 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 403.20 0.01 1.67 Sep 12, 2026 4.29
1810 XIAOMI CORP Information Technology Equity 402.23 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 402.20 0.01 14.06 Nov 01, 2047 3.97
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 402.20 0.01 5.47 Jan 14, 2031 7.75
AYI ACUITY BRANDS INC Industrials Equity 401.93 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 401.70 0.01 7.63 Aug 15, 2034 6.50
MRK MERCK & CO INC Corporates Fixed Income 401.70 0.01 18.93 Dec 10, 2061 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 401.70 0.01 7.01 Apr 21, 2034 5.25
ASTRAL ASTRAL LTD Industrials Equity 401.39 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 400.52 0.01 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 400.19 0.01 9.09 Jun 15, 2037 6.25
V VISA INC Corporates Fixed Income 400.19 0.01 14.51 Sep 15, 2047 3.65
KO COCA-COLA CO Corporates Fixed Income 399.69 0.01 12.69 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 399.69 0.01 7.25 Feb 15, 2033 4.65
3993 CMOC GROUP LTD H Materials Equity 399.53 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 398.69 0.01 8.49 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Corporates Fixed Income 398.69 0.01 12.75 Nov 15, 2045 5.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 398.69 0.01 1.16 Mar 15, 2025 3.80
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 398.42 0.01 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 398.18 0.01 13.54 May 15, 2050 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 398.18 0.01 13.93 Jan 15, 2053 5.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 398.18 0.01 9.21 Jun 15, 2039 6.75
FNBM4703 FNMA 30YR Securitized Fixed Income 397.68 0.01 6.14 Feb 01, 2048 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 397.18 0.01 2.67 Sep 15, 2026 1.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 397.18 0.01 1.81 Nov 15, 2025 3.40
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.68 0.01 5.60 Feb 01, 2049 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 396.68 0.01 14.43 Jan 15, 2053 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 396.68 0.01 5.00 Jul 16, 2029 3.04
TBOND TREASURY BOND Treasury Fixed Income 396.68 0.01 13.43 Nov 15, 2043 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 395.67 0.01 13.50 Jan 31, 2050 4.50
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 395.17 0.01 5.90 May 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 395.17 0.01 2.70 Oct 19, 2026 3.01
TBOND TREASURY BOND Treasury Fixed Income 395.17 0.01 17.37 Aug 15, 2049 2.25
AMGN AMGEN INC Corporates Fixed Income 393.66 0.01 7.40 Mar 01, 2033 4.20
BIIB BIOGEN INC Corporates Fixed Income 393.16 0.01 12.37 Sep 15, 2045 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 393.16 0.01 4.40 Dec 01, 2028 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 393.16 0.01 9.52 Jan 26, 2039 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 392.66 0.01 4.03 Mar 24, 2028 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 392.66 0.01 3.10 Apr 24, 2028 3.71
GPK GRAPHIC PACKAGING HOLDING Materials Equity 391.77 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 391.72 0.01 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 391.66 0.01 5.08 Oct 25, 2029 2.52
INTC INTEL CORPORATION Corporates Fixed Income 391.66 0.01 3.14 May 11, 2027 3.15
TAP MOLSON COORS BREWING CO Corporates Fixed Income 391.66 0.01 11.59 May 01, 2042 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 391.66 0.01 11.86 Mar 01, 2041 3.70
DLF DLF LTD Real Estate Equity 391.41 0.01 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 391.15 0.01 5.42 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 391.15 0.01 2.01 Jan 27, 2026 3.88
MDKA MERDEKA COPPER GOLD Materials Equity 390.91 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 390.65 0.01 12.78 Jul 15, 2046 4.80
EQNR EQUINOR ASA Government Related Fixed Income 390.65 0.01 5.83 May 22, 2030 2.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390.65 0.01 2.79 Nov 02, 2026 1.40
NTNX NUTANIX INC CLASS A Information Technology Equity 390.64 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 390.15 0.01 13.90 Feb 06, 2053 5.55
AVA AVISTA CORPORATION Corporates Fixed Income 389.65 0.01 13.70 Jun 01, 2048 4.35
WEX WEX INC Financials Equity 389.63 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 389.14 0.01 7.00 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 389.14 0.01 13.80 Sep 10, 2048 4.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 388.89 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 388.64 0.01 1.96 Jan 13, 2026 4.10
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.64 0.01 5.42 Dec 01, 2052 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 388.64 0.01 7.32 Oct 15, 2033 6.13
WDAY WORKDAY INC Corporates Fixed Income 388.64 0.01 4.70 Apr 01, 2029 3.70
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 388.14 0.01 4.45 Oct 29, 2028 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 388.14 0.01 4.99 Jul 18, 2029 3.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 388.14 0.01 12.99 Feb 10, 2048 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 387.64 0.01 3.24 Jul 15, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 387.64 0.01 6.74 Jul 15, 2032 5.00
C CITIGROUP INC Corporates Fixed Income 387.14 0.01 5.22 Mar 31, 2031 4.41
LOW LOWES COMPANIES INC Corporates Fixed Income 387.14 0.01 7.31 Apr 15, 2033 5.00
MET METLIFE INC Corporates Fixed Income 386.63 0.01 6.09 Dec 15, 2066 6.40
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 386.13 0.01 1.01 Jan 09, 2025 7.95
NDAQ NASDAQ INC Corporates Fixed Income 386.13 0.01 2.30 Jun 30, 2026 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 386.13 0.01 2.21 Mar 31, 2026 2.25
3231 WISTRON CORP Information Technology Equity 386.05 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385.63 0.01 6.37 May 10, 2033 5.27
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 385.13 0.01 3.31 Aug 03, 2027 4.24
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 385.13 0.01 14.36 May 15, 2048 4.15
TNOTE TREASURY NOTE Treasury Fixed Income 385.13 0.01 4.51 Nov 15, 2028 3.13
AAPL APPLE INC Corporates Fixed Income 384.63 0.01 13.84 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Corporates Fixed Income 384.63 0.01 9.86 Jul 15, 2038 5.85
AEP OHIO POWER CO Corporates Fixed Income 384.63 0.01 16.27 Oct 01, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 384.63 0.01 13.83 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 384.12 0.01 12.47 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 384.12 0.01 18.53 Nov 20, 2060 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 384.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 383.62 0.01 6.43 Feb 25, 2031 2.30
CVS CVS HEALTH CORP Corporates Fixed Income 383.62 0.01 11.86 Dec 05, 2043 5.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 383.62 0.01 12.26 Mar 15, 2042 3.76
INTC INTEL CORPORATION Corporates Fixed Income 383.62 0.01 14.15 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 383.62 0.01 6.80 Nov 09, 2032 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 383.12 0.01 14.00 Jun 01, 2053 5.88
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 383.12 0.01 6.87 Nov 01, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 383.12 0.01 13.91 Dec 06, 2048 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 383.12 0.01 6.80 Oct 28, 2031 2.88
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 382.96 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 382.62 0.01 15.21 Dec 01, 2051 3.65
TBOND TREASURY BOND Treasury Fixed Income 382.12 0.01 11.21 Feb 15, 2040 4.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 382.11 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 381.61 0.01 12.80 Mar 15, 2049 5.40
KO COCA-COLA CO Corporates Fixed Income 381.61 0.01 15.07 Mar 25, 2050 4.20
GBP GBP CASH Cash and/or Derivatives Cash 381.60 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 381.11 0.01 10.87 Feb 15, 2041 5.60
WDAY WORKDAY INC Corporates Fixed Income 380.61 0.01 3.06 Apr 01, 2027 3.50
DIS WALT DISNEY CO Corporates Fixed Income 380.11 0.01 11.80 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 380.11 0.01 3.17 Jun 15, 2027 3.43
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 380.11 0.01 14.90 Apr 15, 2053 5.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 379.60 0.01 13.74 Oct 01, 2049 4.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 379.10 0.01 3.12 Jun 06, 2027 3.70
C CITIGROUP INC Corporates Fixed Income 379.10 0.01 5.34 Jan 29, 2031 2.67
KO COCA-COLA CO Corporates Fixed Income 379.10 0.01 16.96 Jun 01, 2050 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 379.10 0.01 8.88 May 15, 2035 3.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 378.60 0.01 13.81 Sep 01, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 378.60 0.01 9.35 Jan 13, 2037 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 378.10 0.01 13.47 Apr 01, 2048 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 378.10 0.01 8.15 Oct 23, 2035 6.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 378.10 0.01 15.97 Mar 15, 2051 2.90
FNFS1463 FNMA 30YR Securitized Fixed Income 378.10 0.01 6.03 May 01, 2051 4.00
SCI SERVICE Consumer Discretionary Equity 377.98 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 376.70 0.01 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 376.59 0.01 5.44 Feb 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 376.59 0.01 13.41 Feb 10, 2045 3.70
MS MORGAN STANLEY BANK NA Corporates Fixed Income 376.59 0.01 2.59 Oct 30, 2026 5.88
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 376.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 376.09 0.01 1.44 Jul 16, 2025 5.48
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 376.09 0.01 1.21 Mar 22, 2025 3.38
002594 BYD LTD A Consumer Discretionary Equity 375.78 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 375.59 0.01 14.23 Feb 25, 2050 4.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 375.09 0.01 13.21 Mar 15, 2048 4.80
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 375.09 0.01 11.27 Sep 25, 2043 5.95
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 374.58 0.01 4.67 Dec 01, 2036 2.00
FNBM4525 FNMA 30YR Securitized Fixed Income 374.58 0.01 5.27 Jan 01, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 374.58 0.01 6.81 Sep 13, 2031 2.56
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 374.08 0.01 9.96 Mar 29, 2041 7.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 374.08 0.01 3.94 Jun 13, 2028 4.90
TMUS T-MOBILE USA INC Corporates Fixed Income 374.08 0.01 17.27 Nov 15, 2060 3.60
SAIA SAIA INC Industrials Equity 373.92 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 373.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 373.58 0.01 2.02 Feb 25, 2026 3.75
INTC INTEL CORPORATION Corporates Fixed Income 373.58 0.01 14.20 Feb 10, 2053 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 373.58 0.01 1.94 Jan 12, 2026 4.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 373.58 0.01 3.62 Jan 12, 2028 4.94
DTM DT MIDSTREAM INC Energy Equity 373.21 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 373.08 0.01 13.42 Apr 01, 2046 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 373.08 0.01 2.87 Jan 06, 2028 2.49
ZTS ZOETIS INC Corporates Fixed Income 373.08 0.01 4.14 Aug 20, 2028 3.90
ECL ECOLAB INC Corporates Fixed Income 372.57 0.01 6.62 Jan 30, 2031 1.30
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 372.57 0.01 4.39 Dec 01, 2035 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 372.57 0.01 6.72 Jul 15, 2032 5.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 372.57 0.01 2.73 Mar 15, 2027 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 371.57 0.01 16.67 Oct 01, 2050 2.60
OVV OVINTIV INC Corporates Fixed Income 371.57 0.01 8.87 Aug 15, 2037 6.63
MRK MERCK & CO INC Corporates Fixed Income 371.57 0.01 12.71 May 18, 2043 4.15
EQNR EQUINOR ASA Government Related Fixed Income 371.57 0.01 10.98 Aug 17, 2040 5.10
MRO MARATHON OIL CORP Corporates Fixed Income 371.07 0.01 6.31 Mar 15, 2032 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 371.07 0.01 4.86 May 15, 2029 3.20
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 370.84 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 370.57 0.01 7.16 Jul 15, 2033 5.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 370.57 0.01 3.89 Apr 12, 2028 4.38
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 370.57 0.01 1.27 Apr 15, 2025 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 370.06 0.01 13.82 Nov 15, 2047 4.35
C CITIGROUP INC Corporates Fixed Income 370.06 0.01 2.74 Nov 20, 2026 4.30
CVX CHEVRON CORP Corporates Fixed Income 369.56 0.01 16.15 May 11, 2050 3.08
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 369.56 0.01 1.95 Jan 30, 2026 4.50
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 369.56 0.01 4.67 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 369.56 0.01 4.62 Mar 01, 2036 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 369.56 0.01 6.06 May 28, 2030 1.35
MUSA MURPHY USA INC Consumer Discretionary Equity 369.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 369.06 0.01 5.55 Apr 29, 2031 2.59
DIS WALT DISNEY CO Corporates Fixed Income 369.06 0.01 14.36 Mar 23, 2050 4.70
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 369.06 0.01 4.75 Oct 01, 2036 1.50
KMI KINDER MORGAN INC Corporates Fixed Income 369.06 0.01 12.00 Jun 01, 2045 5.55
OKE ONEOK PARTNERS LP Corporates Fixed Income 369.06 0.01 8.67 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 369.06 0.01 13.22 Jul 15, 2046 4.00
MRK MERCK & CO INC Corporates Fixed Income 369.06 0.01 7.53 Dec 01, 2033 6.50
WBS WEBSTER FINANCIAL CORP Financials Equity 368.65 0.01 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 368.56 0.01 6.41 Jul 15, 2032 7.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 368.56 0.01 5.46 May 01, 2030 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 368.56 0.01 12.42 Feb 01, 2045 4.70
BIMBOA GRUPO BIMBO A Consumer Staples Equity 368.12 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 368.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 368.06 0.01 1.10 Jan 23, 2026 3.37
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 367.55 0.01 2.09 Feb 15, 2026 2.75
MRK MERCK & CO INC Corporates Fixed Income 367.55 0.01 7.54 May 17, 2033 4.50
BMI BADGER METER INC Information Technology Equity 367.45 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 367.05 0.01 16.58 Mar 05, 2051 3.00
ABBV ABBVIE INC Corporates Fixed Income 366.55 0.01 13.87 Nov 14, 2048 4.88
HUM HUMANA INC Corporates Fixed Income 366.55 0.01 12.28 Oct 01, 2044 4.95
BACR BARCLAYS PLC Corporates Fixed Income 366.05 0.01 6.70 May 09, 2034 6.22
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 366.05 0.01 10.53 Mar 01, 2040 5.69
TBOND TREASURY BOND Treasury Fixed Income 366.05 0.01 11.56 May 15, 2040 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 365.55 0.01 14.36 Jan 15, 2053 5.25
KEY KEYCORP MTN Corporates Fixed Income 365.55 0.01 5.26 Oct 01, 2029 2.55
MS MORGAN STANLEY BANK NA Corporates Fixed Income 365.55 0.01 2.18 Apr 21, 2026 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 365.55 0.01 12.34 Mar 15, 2043 4.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 365.04 0.01 6.79 Aug 03, 2033 4.42
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 365.04 0.01 6.14 Nov 01, 2047 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 364.56 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 364.54 0.01 6.60 Jul 01, 2032 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 364.54 0.01 4.30 Nov 06, 2028 4.23
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 364.30 0.01 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 364.04 0.01 4.85 Jun 14, 2029 3.25
PEP PEPSICO INC Corporates Fixed Income 364.04 0.01 1.45 Jul 17, 2025 3.50
PFE PFIZER INC Corporates Fixed Income 364.04 0.01 14.30 Sep 15, 2048 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 363.54 0.01 3.02 Mar 08, 2027 3.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 363.54 0.01 14.28 Jan 15, 2049 4.25
EQNR EQUINOR ASA Government Related Fixed Income 363.03 0.01 3.30 Sep 23, 2027 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 363.03 0.01 3.79 Jun 12, 2029 5.58
MDU MDU RESOURCES GROUP INC Industrials Equity 363.03 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 362.53 0.00 6.84 Nov 18, 2036 3.02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 362.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 362.03 0.00 12.48 Sep 18, 2042 4.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 362.03 0.00 13.55 Aug 15, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 362.03 0.00 13.07 May 15, 2045 4.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 361.53 0.00 10.91 Feb 01, 2041 5.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 361.53 0.00 11.73 Apr 01, 2040 3.50
OKE ONEOK INC Corporates Fixed Income 361.53 0.00 7.21 Sep 01, 2033 6.05
TACHEM BAXALTA INC Corporates Fixed Income 361.03 0.00 12.19 Jun 23, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 361.03 0.00 1.07 Jan 15, 2025 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 360.52 0.00 2.85 Jan 15, 2027 3.13
EXC EXELON CORPORATION Corporates Fixed Income 360.52 0.00 13.01 Apr 15, 2046 4.45
G2MA8150 GNMA2 30YR Securitized Fixed Income 360.52 0.00 5.59 Jul 20, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 360.52 0.00 7.85 Feb 09, 2035 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 360.02 0.00 11.61 Mar 15, 2046 6.60
SJM J M SMUCKER CO Corporates Fixed Income 360.02 0.00 8.65 Mar 15, 2035 4.25
COPEC EMPRESAS COPEC SA Energy Equity 359.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.52 0.00 3.38 Oct 21, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.52 0.00 17.39 Mar 15, 2062 3.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 359.52 0.00 7.08 Jan 15, 2032 2.35
TBOND TREASURY BOND Treasury Fixed Income 359.52 0.00 11.85 Nov 15, 2040 4.25
AVA AVISTA CORPORATION Corporates Fixed Income 358.52 0.00 14.88 Apr 01, 2052 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 358.52 0.00 16.43 Nov 01, 2051 2.89
CMA COMERICA INCORPORATED Corporates Fixed Income 358.52 0.00 4.49 Feb 01, 2029 4.00
5871 CHAILEASE HOLDING LTD Financials Equity 358.14 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 358.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 358.01 0.00 9.41 Mar 05, 2037 5.55
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 358.01 0.00 12.92 May 20, 2045 4.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 357.01 0.00 4.55 Mar 15, 2029 4.40
EQNR EQUINOR ASA Government Related Fixed Income 356.51 0.00 3.08 Apr 06, 2027 3.00
V VISA INC Corporates Fixed Income 356.51 0.00 9.04 Dec 14, 2035 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 356.00 0.00 12.89 Jul 24, 2048 4.03
FCN FTI CONSULTING INC Industrials Equity 355.89 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 355.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 355.00 0.00 13.77 Apr 01, 2047 4.35
JLL JONES LANG LASALLE INC Real Estate Equity 354.60 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 354.50 0.00 14.75 Sep 20, 2048 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 354.50 0.00 10.48 Mar 15, 2040 5.50
RF REGIONS BANK MTN Corporates Fixed Income 354.50 0.00 8.75 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 354.50 0.00 7.48 Jan 15, 2034 6.00
ES EVERSOURCE ENERGY Corporates Fixed Income 354.00 0.00 14.74 Jan 15, 2050 3.45
T AT&T INC Corporates Fixed Income 354.00 0.00 13.40 Feb 15, 2050 5.15
ABBV ABBVIE INC Corporates Fixed Income 354.00 0.00 9.34 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 354.00 0.00 10.35 Mar 01, 2038 3.90
FDX FEDEX CORP Corporates Fixed Income 354.00 0.00 12.95 Apr 01, 2046 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 353.49 0.00 4.69 Jan 12, 2029 2.25
C CITIGROUP INC Corporates Fixed Income 353.49 0.00 10.08 Mar 26, 2041 5.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 353.49 0.00 2.01 Jan 29, 2027 3.96
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 353.48 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 352.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 352.49 0.00 13.59 Mar 09, 2049 4.55
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 352.49 0.00 1.12 May 10, 2050 3.38
MET METLIFE INC Corporates Fixed Income 352.49 0.00 5.30 Mar 23, 2030 4.55
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 352.13 0.00 0.00 Dec 31, 2049 5.34
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 351.99 0.00 14.12 Sep 01, 2047 3.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 351.99 0.00 11.65 Apr 05, 2040 3.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 351.99 0.00 7.23 Jan 17, 2033 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 351.99 0.00 14.00 Mar 01, 2046 3.70
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 351.99 0.00 1.50 Dec 15, 2047 3.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 351.72 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 350.98 0.00 1.34 Apr 27, 2025 3.30
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 350.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 350.48 0.00 15.10 Mar 15, 2050 3.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 350.48 0.00 8.71 Mar 15, 2036 5.90
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350.48 0.00 5.47 Aug 01, 2053 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 350.48 0.00 4.86 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 350.48 0.00 14.38 Jan 25, 2052 2.80
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 350.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 349.48 0.00 14.26 Feb 15, 2053 5.88
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 348.98 0.00 7.33 Dec 15, 2032 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 348.47 0.00 15.02 Apr 05, 2050 3.58
EXC PECO ENERGY CO Corporates Fixed Income 348.47 0.00 12.85 Oct 01, 2044 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 348.47 0.00 13.80 Mar 01, 2048 4.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 348.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 347.97 0.00 16.77 Nov 15, 2051 2.70
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 347.47 0.00 2.79 Jan 12, 2027 3.65
ET ENERGY TRANSFER LP Corporates Fixed Income 347.47 0.00 8.68 Oct 15, 2036 6.63
BWXT BWX TECHNOLOGIES INC Industrials Equity 347.17 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 347.00 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 346.97 0.00 13.65 Aug 15, 2047 3.88
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 346.97 0.00 8.07 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346.97 0.00 3.56 Oct 18, 2027 3.35
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 346.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 346.46 0.00 14.02 Mar 01, 2048 4.00
DIS WALT DISNEY CO Corporates Fixed Income 346.46 0.00 13.30 Nov 15, 2046 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 346.46 0.00 13.70 Nov 15, 2053 6.70
G2MA8152 GNMA2 30YR Securitized Fixed Income 346.46 0.00 4.28 Jul 20, 2052 5.00
C CITIGROUP INC Corporates Fixed Income 345.96 0.00 4.11 Jul 25, 2028 4.13
C CITIGROUP INC Corporates Fixed Income 345.96 0.00 5.17 Nov 05, 2030 2.98
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 345.96 0.00 14.08 May 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 345.96 0.00 14.38 May 15, 2049 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 345.96 0.00 12.86 Feb 01, 2050 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 345.46 0.00 5.41 Feb 13, 2031 2.50
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 345.46 0.00 12.05 Nov 26, 2043 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 345.46 0.00 14.21 May 15, 2052 5.05
WU WESTERN UNION CO/THE Corporates Fixed Income 345.46 0.00 8.90 Nov 17, 2036 6.20
NEM NEWMONT CORPORATION Corporates Fixed Income 344.96 0.00 10.11 Oct 01, 2039 6.25
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 344.46 0.00 2.10 Oct 10, 2051 4.17
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 344.46 0.00 8.94 Jul 01, 2038 7.50
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 344.46 0.00 7.17 Feb 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 344.46 0.00 6.59 Aug 20, 2050 3.00
HAS HASBRO INC Corporates Fixed Income 344.46 0.00 3.42 Sep 15, 2027 3.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 343.95 0.00 7.05 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 343.95 0.00 13.58 Jun 15, 2046 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 343.95 0.00 3.85 Jul 06, 2029 5.78
SBUX STARBUCKS CORPORATION Corporates Fixed Income 343.95 0.00 15.50 Nov 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 343.95 0.00 8.73 Jul 15, 2035 4.63
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 343.51 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 343.45 0.00 4.87 Sep 20, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 343.45 0.00 6.43 Jun 15, 2032 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 342.95 0.00 9.89 Jul 08, 2039 6.13
VOYA VOYA FINANCIAL INC Financials Equity 342.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 342.45 0.00 12.98 May 15, 2045 4.13
ZTS ZOETIS INC Corporates Fixed Income 342.45 0.00 6.96 Nov 16, 2032 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 341.95 0.00 2.60 Sep 15, 2026 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.95 0.00 5.25 Mar 24, 2031 4.49
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 341.95 0.00 12.56 May 15, 2044 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341.95 0.00 2.86 Jan 11, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 341.95 0.00 3.98 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 341.95 0.00 9.29 Oct 15, 2037 6.20
VTR VENTAS REALTY LP Corporates Fixed Income 341.95 0.00 4.39 Jan 15, 2029 4.40
BACR BARCLAYS PLC Corporates Fixed Income 341.44 0.00 6.27 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP Corporates Fixed Income 340.94 0.00 2.51 Jul 22, 2027 1.73
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 340.94 0.00 6.36 Oct 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 340.94 0.00 4.67 Feb 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 340.94 0.00 8.63 Sep 15, 2035 5.00
1140 BANK ALBILAD Financials Equity 340.89 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 340.44 0.00 4.18 Nov 01, 2028 5.65
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 339.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 339.94 0.00 12.11 Jun 01, 2041 3.50
BRL BRL CASH Cash and/or Derivatives Cash 339.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 339.43 0.00 15.11 Apr 15, 2054 5.20
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 339.43 0.00 7.17 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 339.43 0.00 8.62 Mar 01, 2038 8.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 338.93 0.00 14.62 Nov 01, 2049 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 338.43 0.00 10.84 Jun 15, 2041 5.85
LEA LEAR CORPORATION Corporates Fixed Income 338.43 0.00 5.65 May 30, 2030 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 338.43 0.00 3.57 Dec 01, 2077 4.80
OKE ONEOK INC Corporates Fixed Income 338.43 0.00 2.59 Nov 01, 2026 5.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 338.43 0.00 10.64 Sep 01, 2043 5.85
SBK STANDARD BANK GROUP Financials Equity 338.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 337.93 0.00 14.27 Mar 13, 2052 3.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 337.93 0.00 14.26 Aug 15, 2048 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.93 0.00 12.32 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 337.93 0.00 2.47 Jul 27, 2026 3.13
ATR APTARGROUP INC Materials Equity 337.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 337.43 0.00 11.98 May 06, 2044 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.43 0.00 3.34 Nov 03, 2028 7.39
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 337.43 0.00 8.81 Mar 15, 2036 5.70
ITT ITT INC Industrials Equity 337.31 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 337.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 336.92 0.00 9.62 Nov 30, 2037 6.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 336.92 0.00 9.40 Nov 15, 2037 6.63
RRC RANGE RESOURCES CORP Energy Equity 336.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 336.42 0.00 3.97 Jul 27, 2029 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 336.42 0.00 12.36 Feb 15, 2045 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 336.42 0.00 13.65 Apr 15, 2046 3.70
INTC INTEL CORPORATION Corporates Fixed Income 335.92 0.00 16.08 Feb 10, 2063 5.90
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 335.92 0.00 11.95 Mar 15, 2044 4.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 335.42 0.00 5.52 Mar 27, 2030 3.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 335.42 0.00 12.80 Oct 01, 2048 5.40
CI CIGNA GROUP Corporates Fixed Income 334.92 0.00 13.99 Oct 15, 2047 3.88
UBS UBS GROUP AG Corporates Fixed Income 334.92 0.00 12.68 May 15, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 334.41 0.00 11.96 Apr 01, 2048 5.75
XOM EXXON MOBIL CORP Corporates Fixed Income 334.41 0.00 13.51 Mar 01, 2046 4.11
KR KROGER CO Corporates Fixed Income 334.41 0.00 5.69 Apr 01, 2031 7.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 334.41 0.00 5.39 Jan 10, 2030 2.83
FIX COMFORT SYSTEMS USA INC Industrials Equity 334.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 333.91 0.00 15.30 May 15, 2055 4.38
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 333.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 333.41 0.00 9.22 Mar 01, 2037 5.25
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 333.41 0.00 2.08 Jul 15, 2051 4.06
EBAY EBAY INC Corporates Fixed Income 332.91 0.00 1.22 Mar 11, 2025 1.90
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 332.91 0.00 6.43 Jul 15, 2032 7.00
NVT NVENT ELECTRIC PLC Industrials Equity 332.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 332.41 0.00 14.15 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Corporates Fixed Income 332.41 0.00 11.96 Apr 01, 2045 5.20
T AT&T INC Corporates Fixed Income 331.90 0.00 12.86 May 15, 2046 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 331.90 0.00 13.97 Jun 15, 2049 4.10
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 331.87 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 331.56 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 331.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 331.40 0.00 1.17 Feb 13, 2026 2.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 331.40 0.00 4.44 Oct 30, 2028 3.00
NUE NUCOR CORPORATION Corporates Fixed Income 331.40 0.00 17.00 Dec 15, 2055 2.98
ONTO ONTO INNOVATION INC Information Technology Equity 331.30 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 330.90 0.00 6.69 Aug 01, 2050 3.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 330.90 0.00 6.08 Dec 20, 2049 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 330.90 0.00 5.93 Nov 01, 2031 8.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 330.90 0.00 12.61 Mar 04, 2046 5.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 330.90 0.00 10.22 Apr 15, 2040 6.30
AMZN AMAZON.COM INC Corporates Fixed Income 330.40 0.00 12.82 Dec 05, 2044 4.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 330.40 0.00 10.30 Nov 01, 2039 5.90
TRENT TRENT LTD Consumer Discretionary Equity 330.03 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 329.89 0.00 15.49 Jul 15, 2050 3.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 329.89 0.00 4.73 Apr 01, 2037 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 329.39 0.00 10.31 Mar 15, 2041 6.50
PNC PNC BANK NA Corporates Fixed Income 329.39 0.00 4.11 Jul 26, 2028 4.05
AVT AVNET INC Information Technology Equity 329.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 328.89 0.00 11.79 Dec 01, 2043 5.75
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 328.89 0.00 4.21 Nov 01, 2052 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 328.89 0.00 9.74 Sep 15, 2039 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.89 0.00 6.56 Sep 13, 2033 5.67
AAPL APPLE INC Corporates Fixed Income 328.39 0.00 16.73 May 11, 2050 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 328.39 0.00 3.78 Mar 05, 2029 3.97
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 327.99 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 327.89 0.00 5.83 Jul 01, 2052 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 327.89 0.00 11.87 Jan 15, 2043 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 327.38 0.00 6.59 Feb 10, 2034 7.08
G2MA3243 GNMA2 30YR Securitized Fixed Income 327.38 0.00 6.59 Nov 20, 2045 3.00
HCA HCA INC Corporates Fixed Income 327.38 0.00 7.30 Jun 01, 2033 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 327.38 0.00 13.70 May 03, 2047 4.05
MMM 3M CO MTN Corporates Fixed Income 327.38 0.00 9.28 Mar 15, 2037 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 326.88 0.00 12.05 May 01, 2047 5.38
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 326.88 0.00 11.96 Jun 15, 2045 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 326.88 0.00 9.78 Feb 06, 2037 4.10
BVT BIDVEST GROUP LTD Industrials Equity 326.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 326.38 0.00 17.66 May 13, 2060 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 326.38 0.00 13.01 Dec 15, 2046 4.42
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 326.38 0.00 5.85 Jul 16, 2030 2.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 326.38 0.00 6.78 Jan 24, 2034 5.07
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 325.88 0.00 5.77 Jun 19, 2030 2.63
STT STATE STREET CORP Corporates Fixed Income 325.88 0.00 4.40 Dec 03, 2029 4.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 325.38 0.00 12.97 Sep 20, 2047 4.70
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 325.38 0.00 3.99 Jul 15, 2028 4.45
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 324.87 0.00 6.68 Jul 01, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 324.37 0.00 12.53 Mar 30, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 324.37 0.00 5.38 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 324.37 0.00 14.64 Feb 01, 2050 3.65
AVGO BROADCOM INC 144A Corporates Fixed Income 323.87 0.00 6.85 Apr 15, 2032 4.15
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 323.87 0.00 7.32 Oct 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 323.87 0.00 8.32 Apr 01, 2036 6.60
NKE NIKE INC Corporates Fixed Income 323.87 0.00 13.76 Nov 01, 2045 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 323.87 0.00 3.69 Mar 15, 2028 4.20
TECHM TECH MAHINDRA LTD Information Technology Equity 323.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 323.37 0.00 9.47 Apr 15, 2038 6.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 323.37 0.00 15.75 Jun 01, 2050 3.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 323.37 0.00 15.33 Apr 22, 2052 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 322.86 0.00 6.12 Jan 30, 2031 3.25
INTNED ING GROEP NV Corporates Fixed Income 322.36 0.00 4.26 Oct 02, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 322.36 0.00 4.32 Nov 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 321.86 0.00 12.34 Jul 16, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 321.86 0.00 11.32 Apr 22, 2042 3.21
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.86 0.00 4.65 Jan 22, 2029 2.71
KRC KILROY REALTY LP Corporates Fixed Income 321.36 0.00 4.88 Aug 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321.36 0.00 3.92 Jul 12, 2028 6.07
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 321.36 0.00 13.11 Feb 01, 2045 3.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 321.36 0.00 10.98 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 320.86 0.00 6.26 Apr 22, 2032 2.69
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 320.86 0.00 11.46 Mar 01, 2044 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 320.35 0.00 14.51 Feb 15, 2053 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 320.35 0.00 16.41 Nov 10, 2050 2.77
COR CENCORA INC Corporates Fixed Income 319.85 0.00 3.59 Dec 15, 2027 3.45
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 319.85 0.00 4.67 Jan 01, 2037 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 319.85 0.00 6.59 Jun 01, 2031 2.70
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 319.61 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 319.35 0.00 12.41 May 07, 2041 3.10
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.35 0.00 6.50 Dec 01, 2050 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 318.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.85 0.00 11.76 Jul 15, 2042 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 318.85 0.00 3.30 Jul 12, 2027 3.36
CVS CVS HEALTH CORP Corporates Fixed Income 318.35 0.00 15.61 Jun 01, 2063 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 318.35 0.00 13.46 Apr 15, 2047 4.35
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 317.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 317.84 0.00 7.10 Feb 21, 2033 5.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 317.34 0.00 13.47 May 15, 2050 4.65
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 317.34 0.00 6.75 Oct 01, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 317.34 0.00 4.67 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 317.34 0.00 2.61 Oct 01, 2026 2.95
QRVO QORVO INC Corporates Fixed Income 317.34 0.00 4.52 Oct 15, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 316.84 0.00 3.39 Sep 15, 2047 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 316.34 0.00 6.83 Mar 08, 2037 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 316.34 0.00 11.38 May 24, 2041 5.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 316.05 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 315.90 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 315.84 0.00 10.17 Nov 15, 2040 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 315.84 0.00 4.60 Feb 19, 2029 3.46
MTN MTN GROUP LTD Communication Equity 315.65 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 315.57 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 315.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 315.33 0.00 12.86 Mar 01, 2050 4.80
EBAY EBAY INC Corporates Fixed Income 315.33 0.00 3.19 Jun 05, 2027 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 315.33 0.00 6.88 Apr 15, 2032 4.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 315.33 0.00 12.98 Jan 09, 2048 4.34
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 315.33 0.00 4.04 Aug 01, 2028 5.20
ABT ABBOTT LABORATORIES Corporates Fixed Income 314.83 0.00 10.19 Apr 01, 2039 6.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 314.83 0.00 3.36 Sep 14, 2027 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.83 0.00 3.40 Dec 01, 2027 3.63
UGI UGI CORP Utilities Equity 314.49 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 314.33 0.00 7.02 Feb 22, 2033 5.88
NOV NOV INC Energy Equity 314.23 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 313.83 0.00 13.84 Jun 21, 2047 3.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 313.83 0.00 3.52 Nov 03, 2028 3.82
GILD GILEAD SCIENCES INC Corporates Fixed Income 313.32 0.00 16.34 Oct 01, 2050 2.80
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 313.32 0.00 9.70 Jan 15, 2040 6.63
INTC INTEL CORPORATION Corporates Fixed Income 313.32 0.00 13.88 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 313.32 0.00 10.96 May 15, 2039 4.15
AL AIR LEASE CORPORATION Corporates Fixed Income 312.82 0.00 3.02 Apr 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312.82 0.00 6.13 May 28, 2032 3.04
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 312.82 0.00 3.62 Jan 12, 2028 4.90
TCN TELUS CORPORATION Corporates Fixed Income 312.82 0.00 13.67 Nov 16, 2048 4.60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 312.50 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 312.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Corporates Fixed Income 312.32 0.00 5.10 Sep 15, 2029 3.30
PNC PNC BANK NA Corporates Fixed Income 312.32 0.00 5.30 Oct 22, 2029 2.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 311.82 0.00 15.53 Mar 15, 2052 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 311.82 0.00 2.91 Mar 01, 2027 4.00
OKE ONEOK INC Corporates Fixed Income 311.82 0.00 12.85 Jul 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 311.82 0.00 14.33 Dec 07, 2049 3.94
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 311.82 0.00 13.35 Mar 15, 2049 5.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 311.32 0.00 7.12 Nov 13, 2034 7.40
QHEL HYDRO-QUEBEC Government Related Fixed Income 311.32 0.00 4.83 Dec 01, 2029 8.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 311.32 0.00 13.34 Aug 15, 2047 4.40
2382 QUANTA COMPUTER INC Information Technology Equity 310.85 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 310.81 0.00 15.59 Dec 01, 2049 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.81 0.00 16.82 Apr 15, 2063 5.20
OGS ONE GAS INC Utilities Equity 310.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 310.31 0.00 15.18 Jun 15, 2050 3.10
BACR BARCLAYS PLC Corporates Fixed Income 310.31 0.00 3.33 Nov 02, 2028 7.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 310.31 0.00 13.48 Jan 17, 2048 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 310.31 0.00 7.00 Aug 08, 2032 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 310.31 0.00 4.74 Feb 02, 2030 9.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 310.31 0.00 10.06 Jun 21, 2040 6.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 310.14 0.00 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 309.97 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 309.81 0.00 7.45 Oct 05, 2033 5.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 309.81 0.00 10.91 Nov 15, 2041 6.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 309.65 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 309.31 0.00 6.99 Nov 15, 2034 7.88
TDY FLIR SYSTEMS INC Corporates Fixed Income 309.31 0.00 5.91 Aug 01, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309.31 0.00 8.60 May 01, 2036 6.45
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 309.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 308.81 0.00 18.02 Jan 22, 2061 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 308.81 0.00 10.29 Mar 09, 2044 6.33
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 308.81 0.00 1.40 May 22, 2026 2.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308.81 0.00 7.14 Jul 12, 2033 6.09
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 308.81 0.00 14.81 Mar 09, 2053 5.13
UNM UNUM Financials Equity 308.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 308.30 0.00 15.73 Feb 24, 2050 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 308.30 0.00 2.64 Nov 15, 2026 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308.30 0.00 7.23 Jul 13, 2033 5.78
SSB SOUTHSTATE CORP Financials Equity 308.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 307.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 307.80 0.00 13.16 Jun 06, 2047 4.67
HAL HALLIBURTON COMPANY Corporates Fixed Income 307.80 0.00 9.59 Sep 15, 2038 6.70
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 307.80 0.00 8.68 Dec 10, 2037 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 307.30 0.00 12.43 Jul 10, 2045 4.80
AAPL APPLE INC Corporates Fixed Income 307.30 0.00 13.95 Aug 04, 2046 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.30 0.00 5.36 Jul 13, 2030 5.85
TGT TARGET CORPORATION Corporates Fixed Income 307.30 0.00 9.34 Oct 15, 2037 6.50
MMM 3M CO Corporates Fixed Income 306.80 0.00 5.61 Apr 15, 2030 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 306.29 0.00 5.51 Feb 07, 2030 2.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 306.29 0.00 3.44 Sep 15, 2027 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 306.29 0.00 3.41 Jan 10, 2029 6.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 306.29 0.00 3.94 Jul 13, 2028 5.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 305.79 0.00 12.75 Feb 01, 2046 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 305.79 0.00 15.71 Jun 15, 2050 3.00
ECL ECOLAB INC Corporates Fixed Income 305.29 0.00 14.32 Dec 01, 2047 3.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 305.29 0.00 14.76 Jan 15, 2048 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 304.79 0.00 4.85 Jun 21, 2029 3.40
HAL HALLIBURTON COMPANY Corporates Fixed Income 304.79 0.00 5.51 Mar 01, 2030 2.92
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 304.79 0.00 13.87 Dec 15, 2048 4.45
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 304.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.29 0.00 3.91 Apr 23, 2029 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 304.29 0.00 3.08 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304.29 0.00 2.35 Jul 13, 2026 5.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 304.29 0.00 12.09 Jan 15, 2045 4.90
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 303.83 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 303.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 303.78 0.00 15.46 Nov 15, 2049 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 303.78 0.00 15.48 Feb 05, 2050 3.25
AXIATA AXIATA GROUP Communication Equity 303.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 303.28 0.00 3.63 Mar 09, 2029 6.16
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 303.28 0.00 3.92 Jul 01, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303.28 0.00 6.93 Jul 06, 2034 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 303.28 0.00 6.27 Feb 13, 2032 1.79
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 303.28 0.00 13.83 Feb 28, 2048 4.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 302.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 302.78 0.00 1.73 Nov 02, 2026 7.33
DFS DISCOVER BANK Corporates Fixed Income 302.78 0.00 2.44 Jul 27, 2026 3.45
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 302.78 0.00 12.28 Sep 20, 2047 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 302.78 0.00 9.53 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 302.78 0.00 6.90 Jun 20, 2034 6.55
DVN DEVON ENERGY CORP Corporates Fixed Income 302.28 0.00 10.59 Jul 15, 2041 5.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 302.28 0.00 15.48 Oct 01, 2049 3.15
KRC KILROY REALTY LP Corporates Fixed Income 302.28 0.00 4.27 Dec 15, 2028 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 301.78 0.00 13.93 May 01, 2049 4.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 301.78 0.00 14.54 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 301.78 0.00 15.09 Feb 01, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 301.78 0.00 6.44 Jul 21, 2032 2.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 301.78 0.00 6.52 Feb 15, 2031 1.85
OC OWENS CORNING Corporates Fixed Income 301.78 0.00 13.34 Jul 15, 2047 4.30
TMUS T-MOBILE USA INC Corporates Fixed Income 301.78 0.00 11.07 Apr 15, 2040 4.38
CDP COPT DEFENSE PROPERTIES Real Estate Equity 301.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 301.27 0.00 6.44 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 301.27 0.00 6.65 Oct 20, 2032 2.51
OKE ONEOK PARTNERS LP Corporates Fixed Income 301.27 0.00 9.06 Oct 15, 2037 6.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 300.77 0.00 11.44 Jun 15, 2043 5.75
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 300.77 0.00 4.11 Sep 15, 2028 5.50
MS MORGAN STANLEY Corporates Fixed Income 300.77 0.00 1.54 Jul 23, 2025 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 300.77 0.00 13.25 Mar 01, 2052 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.77 0.00 13.82 Nov 01, 2046 3.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 300.27 0.00 6.95 May 15, 2032 4.10
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 300.27 0.00 2.59 Oct 05, 2026 5.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.27 0.00 17.06 Aug 12, 2051 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.27 0.00 10.46 Nov 16, 2038 4.45
ALK ALASKA AIR GROUP INC Industrials Equity 299.90 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 299.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 299.77 0.00 2.22 Apr 26, 2027 4.95
C CITIGROUP INC Corporates Fixed Income 299.77 0.00 11.10 Sep 13, 2043 6.67
HCA HCA INC Corporates Fixed Income 299.77 0.00 14.83 Jul 15, 2051 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 299.77 0.00 6.59 Oct 28, 2033 6.04
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 299.77 0.00 5.53 Mar 26, 2030 3.20
STT STATE STREET CORP Corporates Fixed Income 299.77 0.00 2.38 Aug 03, 2026 5.27
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 299.77 0.00 7.25 Mar 03, 2033 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 299.77 0.00 12.36 Sep 15, 2045 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 299.27 0.00 4.07 Aug 15, 2028 4.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 298.76 0.00 4.02 Aug 08, 2028 5.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.76 0.00 4.47 Feb 07, 2030 3.97
KO COCA-COLA CO Corporates Fixed Income 298.76 0.00 3.25 May 25, 2027 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 298.76 0.00 3.33 Oct 01, 2027 6.95
AET AETNA INC Corporates Fixed Income 298.26 0.00 8.46 Jun 15, 2036 6.63
NWG NATWEST GROUP PLC Corporates Fixed Income 298.26 0.00 4.01 Sep 13, 2029 5.81
RMBS RAMBUS INC Information Technology Equity 298.25 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 297.76 0.00 3.46 Oct 01, 2027 3.55
DIS WALT DISNEY CO Corporates Fixed Income 297.76 0.00 11.01 Mar 23, 2040 4.63
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 297.76 0.00 12.02 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 297.76 0.00 16.19 Aug 25, 2051 2.90
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 297.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 297.26 0.00 1.99 Feb 13, 2026 4.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 297.26 0.00 6.18 Dec 01, 2031 7.40
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 297.26 0.00 1.56 Aug 04, 2025 4.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 297.26 0.00 14.14 Aug 08, 2046 3.70
AEP OHIO POWER CO Corporates Fixed Income 297.26 0.00 14.38 Jun 01, 2049 4.00
CME CME GROUP INC Corporates Fixed Income 296.75 0.00 14.15 Jun 15, 2048 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296.75 0.00 12.37 Jul 01, 2049 5.13
EXC EXELON CORPORATION Corporates Fixed Income 296.75 0.00 12.14 Jun 15, 2045 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.75 0.00 11.18 Apr 22, 2041 3.11
PSX PHILLIPS 66 Corporates Fixed Income 296.75 0.00 3.80 Mar 15, 2028 3.90
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 296.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 296.25 0.00 19.67 Jun 03, 2060 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 296.25 0.00 6.19 Jan 27, 2032 1.99
INTC INTEL CORPORATION Corporates Fixed Income 296.25 0.00 18.22 Aug 12, 2061 3.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 296.25 0.00 14.00 Nov 15, 2048 4.50
WCC WESCO INTERNATIONAL INC Industrials Equity 295.88 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 295.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 295.75 0.00 7.21 Dec 01, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.75 0.00 3.81 Apr 19, 2029 5.24
WELL WELLTOWER OP LLC Corporates Fixed Income 295.75 0.00 2.97 Feb 15, 2027 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 295.25 0.00 15.71 May 15, 2050 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.25 0.00 1.27 Apr 17, 2026 5.54
MS MORGAN STANLEY MTN Corporates Fixed Income 295.25 0.00 4.39 Jan 23, 2030 4.43
NTRCN NUTRIEN LTD Corporates Fixed Income 295.25 0.00 8.61 Mar 15, 2035 4.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 294.75 0.00 4.87 Jun 01, 2029 3.45
COR CENCORA INC Corporates Fixed Income 294.75 0.00 13.62 Dec 15, 2047 4.30
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 294.75 0.00 7.21 Feb 15, 2032 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 294.75 0.00 2.24 Apr 19, 2026 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 294.75 0.00 4.71 Jun 01, 2029 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 294.75 0.00 9.07 Dec 01, 2036 5.88
BERY BERRY GLOBAL GROUP INC Materials Equity 294.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 294.24 0.00 10.91 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.74 0.00 6.94 May 15, 2032 4.20
SPSC SPS COMMERCE INC Information Technology Equity 293.66 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 293.56 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 293.24 0.00 8.32 Jan 15, 2034 3.00
GBCI GLACIER BANCORP INC Financials Equity 293.02 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 292.74 0.00 13.11 Mar 15, 2047 4.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 292.74 0.00 14.11 Sep 21, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292.74 0.00 6.73 Nov 08, 2032 2.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 292.74 0.00 13.63 Apr 01, 2047 4.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 292.33 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 292.24 0.00 15.82 Mar 15, 2052 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 292.24 0.00 15.22 Apr 01, 2061 3.85
EOG EOG RESOURCES INC Corporates Fixed Income 292.24 0.00 5.39 Apr 15, 2030 4.38
INTC INTEL CORPORATION Corporates Fixed Income 292.24 0.00 7.02 Aug 05, 2032 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 292.24 0.00 13.75 May 04, 2047 4.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 291.73 0.00 13.14 Jun 15, 2047 4.37
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 291.73 0.00 2.29 May 15, 2026 4.35
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 291.73 0.00 6.59 Dec 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 291.73 0.00 2.45 Jul 14, 2026 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 291.23 0.00 1.57 Aug 04, 2025 3.94
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 291.23 0.00 4.39 Mar 01, 2036 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 291.23 0.00 6.92 Mar 24, 2032 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 291.23 0.00 15.82 Oct 15, 2052 3.40
AVGO BROADCOM INC 144A Corporates Fixed Income 290.73 0.00 9.52 Nov 15, 2035 3.14
CME CME GROUP INC Corporates Fixed Income 290.73 0.00 12.04 Sep 15, 2043 5.30
NXPI NXP BV Corporates Fixed Income 290.73 0.00 15.84 Nov 30, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 290.73 0.00 16.18 Feb 15, 2063 6.05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 290.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 290.23 0.00 7.22 Feb 15, 2033 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 290.23 0.00 13.89 Mar 15, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.23 0.00 15.45 Mar 15, 2055 4.67
XOM EXXON MOBIL CORP Corporates Fixed Income 290.23 0.00 6.09 Oct 15, 2030 2.61
BDX BUDIMEX SA Industrials Equity 290.17 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 290.06 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 289.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 289.72 0.00 3.91 May 25, 2028 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 289.72 0.00 3.59 Nov 15, 2027 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 289.22 0.00 15.68 Jan 15, 2051 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.22 0.00 11.47 Apr 01, 2040 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 289.22 0.00 1.98 Jan 28, 2027 5.05
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 289.22 0.00 3.96 Jun 01, 2028 4.35
ALB ALBEMARLE CORP Corporates Fixed Income 288.72 0.00 11.81 Dec 01, 2044 5.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 288.72 0.00 1.84 Nov 19, 2025 5.18
KDP KEURIG DR PEPPER INC Corporates Fixed Income 288.72 0.00 5.63 May 01, 2030 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.72 0.00 11.90 Dec 15, 2043 4.80
HXL HEXCEL CORP Industrials Equity 288.28 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 288.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 288.22 0.00 15.83 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 288.22 0.00 3.29 Aug 23, 2028 4.48
PEP PEPSICO INC Corporates Fixed Income 288.22 0.00 15.38 Mar 19, 2050 3.63
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 288.22 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 288.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 287.72 0.00 6.91 Oct 15, 2032 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 287.72 0.00 13.76 Apr 05, 2049 4.55
CAT CATERPILLAR INC Corporates Fixed Income 287.21 0.00 5.21 Sep 19, 2029 2.60
EIX EDISON INTERNATIONAL Corporates Fixed Income 287.21 0.00 3.78 Mar 15, 2028 4.13
HUM HUMANA INC Corporates Fixed Income 287.21 0.00 11.98 Dec 01, 2042 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 287.21 0.00 2.05 Mar 14, 2026 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 287.21 0.00 11.46 Oct 01, 2041 4.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 287.21 0.00 14.52 Dec 01, 2047 3.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 286.71 0.00 13.65 May 15, 2049 4.80
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 286.71 0.00 7.15 Dec 01, 2051 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 286.71 0.00 4.67 Mar 01, 2037 2.00
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 286.21 0.00 1.08 May 25, 2025 3.33
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 286.21 0.00 7.31 Jul 31, 2033 5.40
R RYDER SYSTEM INC Industrials Equity 286.13 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 285.92 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 285.76 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 285.74 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 285.71 0.00 15.21 Jan 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 285.71 0.00 4.53 Mar 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 285.71 0.00 14.34 Feb 15, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285.21 0.00 4.74 Apr 26, 2029 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 285.21 0.00 16.43 Jun 04, 2051 2.94
HD HOME DEPOT INC Corporates Fixed Income 284.70 0.00 12.94 Mar 15, 2045 4.40
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 284.70 0.00 12.22 Feb 02, 2042 3.70
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 284.70 0.00 14.01 Apr 01, 2050 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.20 0.00 13.81 Dec 01, 2047 4.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 284.20 0.00 9.50 Feb 01, 2038 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 284.20 0.00 1.18 Feb 12, 2026 0.85
MMM 3M CO MTN Corporates Fixed Income 284.20 0.00 14.32 Sep 14, 2048 4.00
UMBF UMB FINANCIAL CORP Financials Equity 284.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.70 0.00 12.98 Jan 23, 2049 3.95
BACR BARCLAYS PLC Corporates Fixed Income 283.70 0.00 5.84 Sep 23, 2035 3.56
LOW LOWES COMPANIES INC Corporates Fixed Income 283.70 0.00 2.22 Apr 15, 2026 2.50
TGT TARGET CORPORATION Corporates Fixed Income 283.70 0.00 9.19 Jan 15, 2038 7.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 283.70 0.00 11.03 Nov 01, 2040 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 283.20 0.00 2.63 Sep 14, 2026 2.25
HUM HUMANA INC Corporates Fixed Income 283.20 0.00 5.27 Apr 01, 2030 4.88
OGS ONE GAS INC Corporates Fixed Income 283.20 0.00 13.71 Nov 01, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 283.20 0.00 1.06 Jan 10, 2025 1.45
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 282.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 282.69 0.00 15.17 Feb 21, 2050 3.38
CSX CSX CORP Corporates Fixed Income 282.69 0.00 11.80 May 30, 2042 4.75
GM GENERAL MOTORS CO Corporates Fixed Income 282.69 0.00 12.38 Apr 01, 2049 5.95
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 282.69 0.00 4.88 Jun 01, 2029 3.38
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 282.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 282.19 0.00 7.41 Feb 15, 2034 6.34
KRC KILROY REALTY LP Corporates Fixed Income 282.19 0.00 0.98 Dec 15, 2024 3.45
OKE ONEOK INC Corporates Fixed Income 282.19 0.00 5.53 Jan 15, 2031 6.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 282.19 0.00 13.80 Jan 19, 2063 4.50
PLD PROLOGIS LP Corporates Fixed Income 282.19 0.00 3.16 Apr 15, 2027 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282.19 0.00 15.30 Aug 01, 2049 3.20
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 282.19 0.00 3.63 Dec 01, 2027 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 282.19 0.00 7.00 Sep 15, 2031 1.90
CHX CHAMPIONX CORP Energy Equity 281.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 281.69 0.00 5.64 Jun 03, 2031 2.57
CCI CROWN CASTLE INC Corporates Fixed Income 281.69 0.00 6.33 Jan 15, 2031 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 281.69 0.00 13.42 Jan 30, 2047 4.35
MDT MEDTRONIC INC Corporates Fixed Income 281.69 0.00 12.93 Mar 15, 2045 4.63
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 281.19 0.00 6.18 Jul 01, 2050 2.50
INTNED ING GROEP NV Corporates Fixed Income 281.19 0.00 6.54 Mar 28, 2033 4.25
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 281.19 0.00 5.05 Jan 15, 2030 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 280.69 0.00 9.94 Nov 01, 2038 5.30
PEP PEPSICO INC Corporates Fixed Income 280.69 0.00 13.45 Apr 14, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 280.69 0.00 4.45 Apr 01, 2029 6.65
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 280.69 0.00 7.04 Mar 15, 2033 6.38
VICI VICI PROPERTIES LP Corporates Fixed Income 280.69 0.00 6.69 May 15, 2032 5.13
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 280.18 0.00 4.60 Aug 01, 2030 4.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 280.18 0.00 9.46 Aug 15, 2037 5.95
LGFP LAFARGE SA Corporates Fixed Income 280.18 0.00 8.36 Jul 15, 2036 7.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.18 0.00 4.13 Aug 16, 2028 4.55
012450 HANWHA AEROSPACE LTD Industrials Equity 280.07 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 279.68 0.00 13.57 Aug 15, 2047 4.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 279.68 0.00 4.97 Aug 15, 2029 3.55
USB US BANCORP Corporates Fixed Income 279.68 0.00 6.57 Oct 21, 2033 5.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 279.18 0.00 13.87 May 20, 2047 4.30
TGT TARGET CORPORATION Corporates Fixed Income 279.18 0.00 5.58 Feb 15, 2030 2.35
AVA AVISTA CORP Utilities Equity 278.80 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 278.72 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.68 0.00 6.59 Oct 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 278.68 0.00 12.02 May 13, 2045 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 278.68 0.00 7.13 Oct 14, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 278.18 0.00 7.13 Oct 25, 2034 6.47
EBAY EBAY INC Corporates Fixed Income 278.18 0.00 11.96 Jul 15, 2042 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 278.18 0.00 6.62 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 278.18 0.00 11.44 Apr 01, 2040 3.60
HCA HCA INC Corporates Fixed Income 277.67 0.00 4.73 Jun 15, 2029 4.13
MRK MERCK & CO INC Corporates Fixed Income 277.67 0.00 16.71 Dec 10, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 277.67 0.00 11.08 Nov 02, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 277.67 0.00 13.85 Nov 16, 2048 4.63
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 277.17 0.00 7.25 Mar 03, 2033 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 277.17 0.00 3.87 Apr 28, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 277.17 0.00 1.89 Nov 24, 2026 2.13
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 277.17 0.00 5.92 Jul 01, 2046 3.00
MOGA MOOG INC CLASS A Industrials Equity 277.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 277.10 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 276.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 276.67 0.00 11.90 Mar 15, 2044 5.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 276.17 0.00 7.26 May 26, 2033 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.17 0.00 2.83 Jan 20, 2028 3.82
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 276.17 0.00 1.87 Dec 03, 2025 4.30
EQNR EQUINOR ASA Government Related Fixed Income 276.17 0.00 4.22 Sep 10, 2028 3.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 276.17 0.00 14.39 Mar 01, 2049 3.99
HD HOME DEPOT INC Corporates Fixed Income 276.17 0.00 15.56 Apr 15, 2050 3.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 276.17 0.00 14.05 May 30, 2047 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 275.67 0.00 12.43 Apr 30, 2044 4.88
MPLX MPLX LP Corporates Fixed Income 275.67 0.00 10.05 Apr 15, 2038 4.50
MET METLIFE INC Corporates Fixed Income 275.67 0.00 13.13 Mar 01, 2045 4.05
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 275.16 0.00 6.90 Mar 01, 2032 3.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 275.16 0.00 3.67 Feb 23, 2028 4.60
NXPI NXP BV Corporates Fixed Income 275.16 0.00 5.59 May 01, 2030 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 275.16 0.00 12.29 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 275.16 0.00 13.81 May 01, 2049 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 275.16 0.00 7.86 Mar 01, 2034 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 274.66 0.00 12.99 Feb 15, 2049 5.20
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 274.66 0.00 6.49 Nov 02, 2034 7.96
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 274.66 0.00 6.62 Oct 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 274.66 0.00 7.69 Nov 15, 2032 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 274.66 0.00 15.11 Jun 01, 2050 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 274.16 0.00 6.70 Oct 25, 2033 5.83
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 274.16 0.00 7.72 Apr 15, 2033 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 274.16 0.00 12.88 May 19, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 273.66 0.00 16.37 Dec 02, 2051 3.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 273.66 0.00 14.45 Nov 21, 2047 3.81
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 273.66 0.00 12.49 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 273.66 0.00 16.38 May 24, 2061 3.77
NFG NATIONAL FUEL GAS Utilities Equity 273.56 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 273.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 273.15 0.00 1.50 Jul 22, 2026 4.83
CMI CUMMINS INC Corporates Fixed Income 273.15 0.00 16.56 Sep 01, 2050 2.60
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 273.15 0.00 9.44 Sep 20, 2037 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 273.15 0.00 11.41 Apr 01, 2046 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 273.15 0.00 11.64 Sep 01, 2044 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 273.15 0.00 15.43 Jul 09, 2050 3.17
HRB H&R BLOCK INC Consumer Discretionary Equity 272.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 272.65 0.00 16.95 Jun 03, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 272.65 0.00 13.90 Jun 15, 2047 3.90
028260 SAMSUNG C&T CORP Industrials Equity 272.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 272.15 0.00 12.96 Nov 01, 2048 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272.15 0.00 12.54 Apr 16, 2050 4.50
GXO GXO LOGISTICS INC Industrials Equity 272.07 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.65 0.00 6.34 Dec 01, 2050 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 271.65 0.00 18.10 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 271.65 0.00 12.03 Feb 19, 2043 4.38
NOVT NOVANTA INC Information Technology Equity 271.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 271.15 0.00 5.42 Feb 01, 2030 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 271.15 0.00 14.40 Dec 01, 2047 3.70
FOXA FOX CORP Corporates Fixed Income 271.15 0.00 9.78 Jan 25, 2039 5.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 271.15 0.00 4.04 Jul 23, 2029 4.20
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 270.95 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 270.64 0.00 6.27 Dec 15, 2030 2.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 270.64 0.00 10.59 Jan 15, 2038 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 270.14 0.00 4.13 Oct 25, 2029 6.32
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.14 0.00 6.26 Feb 04, 2032 1.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270.14 0.00 13.85 Jun 15, 2048 4.25
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 270.00 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 269.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 269.64 0.00 5.28 Nov 15, 2029 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.64 0.00 8.78 Mar 15, 2036 5.80
MUR MURPHY OIL CORP Energy Equity 269.62 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 269.45 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 269.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 269.14 0.00 3.67 Feb 10, 2028 4.88
TGT TARGET CORPORATION Corporates Fixed Income 269.14 0.00 7.25 Jan 15, 2033 4.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 268.93 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 268.89 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 268.64 0.00 10.08 Jun 15, 2039 5.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 268.64 0.00 14.43 Mar 15, 2062 5.39
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 268.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 268.13 0.00 14.57 Mar 01, 2053 4.88
G2MA7647 GNMA2 30YR Securitized Fixed Income 268.13 0.00 0.00 Oct 20, 2051 1.50
FHN FIRST HORIZON CORP Financials Equity 267.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 267.63 0.00 2.67 Oct 22, 2026 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 267.63 0.00 3.33 Nov 25, 2027 4.18
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 267.63 0.00 4.67 Dec 01, 2036 2.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 267.63 0.00 5.22 Sep 13, 2029 2.45
TWC TIME WARNER CABLE LLC Corporates Fixed Income 267.63 0.00 8.76 Jul 01, 2038 7.30
PEN PENUMBRA INC Health Care Equity 267.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 267.13 0.00 11.32 Nov 15, 2041 5.15
AN AUTONATION INC Corporates Fixed Income 267.13 0.00 3.57 Nov 15, 2027 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 267.13 0.00 2.24 Apr 23, 2027 3.56
GWW WW GRAINGER INC Corporates Fixed Income 267.13 0.00 12.77 Jun 15, 2045 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 267.13 0.00 9.37 Mar 15, 2037 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 267.13 0.00 15.15 Aug 15, 2052 4.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 266.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 266.63 0.00 18.84 May 12, 2061 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 266.63 0.00 8.30 Mar 01, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266.63 0.00 3.21 Aug 01, 2027 6.22
HCA HCA INC Corporates Fixed Income 266.12 0.00 14.06 Mar 15, 2052 4.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 266.12 0.00 9.70 Jun 15, 2040 7.00
PLD PROLOGIS LP Corporates Fixed Income 266.12 0.00 5.86 Apr 15, 2030 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 266.12 0.00 2.63 Oct 15, 2026 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 266.12 0.00 11.96 Feb 01, 2044 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 265.62 0.00 11.31 Jun 01, 2040 4.35
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 265.62 0.00 4.20 Oct 01, 2035 2.50
OKE ONEOK INC Corporates Fixed Income 265.62 0.00 5.52 Mar 15, 2030 3.10
LAD LITHIA MOTORS INC Consumer Discretionary Equity 265.50 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 265.12 0.00 5.63 Jun 15, 2030 3.30
AVGO BROADCOM INC 144A Corporates Fixed Income 265.12 0.00 11.84 Feb 15, 2041 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 265.12 0.00 4.42 Feb 01, 2029 5.95
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 265.12 0.00 12.02 Jul 28, 2045 4.63
OKE ONEOK INC Corporates Fixed Income 265.12 0.00 5.55 Nov 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 265.12 0.00 9.30 May 01, 2037 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 265.12 0.00 14.34 Sep 17, 2050 4.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 265.10 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 265.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264.62 0.00 9.13 May 15, 2039 9.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 264.62 0.00 11.93 Feb 01, 2042 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 264.12 0.00 2.17 Mar 10, 2026 1.50
NNN NNN REIT INC Real Estate Equity 263.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 263.61 0.00 16.69 Jun 01, 2060 3.85
NAUKRI INFO EDGE INDIA LTD Communication Equity 263.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 263.11 0.00 15.30 May 01, 2050 3.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 263.11 0.00 2.93 Jan 12, 2027 1.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 263.11 0.00 14.49 Nov 15, 2047 3.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 263.04 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 262.61 0.00 14.41 Aug 01, 2047 3.70
MPLX MPLX LP Corporates Fixed Income 262.61 0.00 12.52 Mar 01, 2047 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.61 0.00 3.52 Dec 02, 2028 5.35
PSX PHILLIPS 66 Corporates Fixed Income 262.61 0.00 8.33 Nov 15, 2034 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 262.61 0.00 2.29 May 18, 2026 4.45
003670 POSCO FUTURE M LTD Industrials Equity 262.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 262.11 0.00 13.96 Mar 27, 2053 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 262.11 0.00 2.39 Jul 20, 2026 5.20
CDW CDW LLC Corporates Fixed Income 261.61 0.00 6.76 Dec 01, 2031 3.57
HD HOME DEPOT INC Corporates Fixed Income 261.61 0.00 2.61 Sep 15, 2026 2.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 261.61 0.00 5.47 Aug 01, 2030 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 261.61 0.00 3.79 Mar 01, 2028 3.50
MMM 3M CO MTN Corporates Fixed Income 261.61 0.00 14.17 Oct 15, 2047 3.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 261.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 261.10 0.00 4.48 Apr 15, 2029 6.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 261.10 0.00 12.72 Jun 01, 2045 4.95
PEP PEPSICO INC Corporates Fixed Income 261.10 0.00 2.65 Nov 10, 2026 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.10 0.00 10.74 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 261.10 0.00 5.53 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.60 0.00 2.76 Dec 15, 2026 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 260.60 0.00 12.63 Dec 09, 2045 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 260.60 0.00 4.47 Sep 17, 2028 1.90
TWC TIME WARNER CABLE LLC Corporates Fixed Income 260.60 0.00 10.44 Sep 01, 2041 5.50
ZION ZIONS BANCORPORATION Financials Equity 260.50 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 260.35 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 260.35 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 260.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 260.10 0.00 5.88 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 260.10 0.00 12.39 Feb 01, 2044 4.63
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 260.10 0.00 4.67 Jun 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 260.10 0.00 8.14 Dec 01, 2034 5.30
PEP PEPSICO INC Corporates Fixed Income 260.10 0.00 1.82 Nov 10, 2025 5.25
PCH POTLATCHDELTIC CORP Real Estate Equity 259.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 259.60 0.00 15.92 Dec 01, 2051 3.13
CCI CROWN CASTLE INC Corporates Fixed Income 259.60 0.00 6.65 Jul 15, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 259.60 0.00 3.72 Jan 23, 2029 3.51
TGT TARGET CORPORATION Corporates Fixed Income 259.60 0.00 6.01 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 259.60 0.00 5.53 May 17, 2030 4.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 259.17 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 259.10 0.00 3.11 Jul 15, 2027 6.17
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 259.10 0.00 6.79 Oct 01, 2050 2.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 259.10 0.00 3.72 Mar 01, 2035 3.00
FDX FEDEX CORP Corporates Fixed Income 259.10 0.00 12.82 Nov 15, 2045 4.75
KR KROGER CO Corporates Fixed Income 259.10 0.00 13.16 Feb 01, 2047 4.45
MRK MERCK & CO INC Corporates Fixed Income 259.10 0.00 5.51 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 259.10 0.00 13.55 Nov 03, 2045 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 258.59 0.00 2.40 Jun 14, 2027 1.67
ASGN ASGN INC Industrials Equity 258.49 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 258.32 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 258.09 0.00 1.37 May 15, 2025 5.65
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 257.92 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 257.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 257.59 0.00 5.39 Apr 15, 2030 4.35
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 257.59 0.00 4.65 May 30, 2029 5.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 257.59 0.00 6.76 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.59 0.00 5.16 Oct 15, 2030 2.74
LOW LOWES COMPANIES INC Corporates Fixed Income 257.59 0.00 3.13 May 03, 2027 3.10
VOYA VOYA FINANCIAL INC Corporates Fixed Income 257.59 0.00 2.34 Jun 15, 2026 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 257.09 0.00 2.96 Jan 26, 2027 2.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 257.09 0.00 11.70 Nov 15, 2039 3.25
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 256.58 0.00 3.91 May 15, 2028 4.50
FI FISERV INC Corporates Fixed Income 256.58 0.00 13.86 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 256.08 0.00 11.48 Jul 21, 2042 2.91
SYY SYSCO CORPORATION Corporates Fixed Income 256.08 0.00 2.38 Jul 15, 2026 3.30
TMUS T-MOBILE USA INC Corporates Fixed Income 256.08 0.00 15.40 Feb 15, 2051 3.30
CROX CROCS INC Consumer Discretionary Equity 255.85 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 255.59 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 255.58 0.00 8.51 Jun 20, 2036 6.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 255.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 255.08 0.00 4.75 Jan 25, 2029 1.90
CI CIGNA GROUP Corporates Fixed Income 255.08 0.00 7.13 Mar 15, 2033 5.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 255.08 0.00 6.63 Feb 25, 2031 1.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 255.08 0.00 13.97 Mar 15, 2048 4.20
SRE SEMPRA Corporates Fixed Income 255.08 0.00 10.17 Oct 15, 2039 6.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 254.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 254.58 0.00 3.53 Oct 27, 2028 3.52
G2MA6821 GNMA2 30YR Securitized Fixed Income 254.58 0.00 5.97 Aug 20, 2050 3.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 254.22 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 254.11 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 254.07 0.00 2.47 Jul 27, 2026 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.07 0.00 2.69 Feb 15, 2078 5.38
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 254.07 0.00 5.92 Jul 01, 2046 3.00
TGT TARGET CORPORATION Corporates Fixed Income 254.07 0.00 14.88 Jan 15, 2053 4.80
WELL WELLTOWER OP LLC Corporates Fixed Income 254.07 0.00 3.85 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.57 0.00 14.55 Oct 15, 2049 3.70
AMGN AMGEN INC Corporates Fixed Income 253.57 0.00 16.18 Jan 15, 2052 3.00
TCN TELUS CORPORATION Corporates Fixed Income 253.57 0.00 13.69 Jun 15, 2049 4.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 253.57 0.00 13.13 Mar 01, 2048 4.85
CW CURTISS WRIGHT CORP Industrials Equity 253.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 253.07 0.00 2.32 May 11, 2027 1.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 253.07 0.00 14.43 Aug 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.07 0.00 4.03 Jun 15, 2028 3.85
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 252.70 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 252.57 0.00 4.70 Oct 01, 2029 7.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 252.57 0.00 13.21 Jun 01, 2045 4.15
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 252.57 0.00 6.62 Jun 01, 2051 2.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 252.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 252.07 0.00 12.50 Jun 29, 2041 2.99
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 251.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 251.56 0.00 9.72 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 251.56 0.00 12.36 Sep 15, 2045 4.90
OVV OVINTIV INC Corporates Fixed Income 251.56 0.00 9.07 Feb 01, 2038 6.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 251.56 0.00 7.13 Feb 01, 2051 2.50
MAT MATTEL INC Consumer Discretionary Equity 251.38 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 251.22 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 251.06 0.00 3.87 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251.06 0.00 1.39 Jun 12, 2026 5.81
TPR TAPESTRY INC Consumer Discretionary Equity 250.80 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 250.73 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 250.67 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 250.66 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 250.56 0.00 4.87 Jan 20, 2049 4.50
8454 MOMO COM INC Consumer Discretionary Equity 250.37 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 250.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 250.06 0.00 9.98 Dec 06, 2037 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 250.06 0.00 12.73 Oct 23, 2055 6.83
HAL HALLIBURTON COMPANY Corporates Fixed Income 250.06 0.00 11.97 Aug 01, 2043 4.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 250.06 0.00 6.71 Aug 15, 2036 2.49
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 250.06 0.00 13.86 Jun 15, 2048 4.15
EQNR EQUINOR ASA Government Related Fixed Income 250.06 0.00 12.03 Nov 23, 2041 4.25
KNSL KINSALE CAPITAL GROUP INC Financials Equity 249.92 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 249.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 249.55 0.00 1.63 Oct 01, 2025 3.90
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 249.55 0.00 4.39 Mar 01, 2036 2.00
TSN TYSON FOODS INC Corporates Fixed Income 249.55 0.00 12.95 Sep 28, 2048 5.10
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 249.30 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 249.25 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 249.07 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 249.05 0.00 1.02 Jan 15, 2025 4.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 249.05 0.00 7.14 Dec 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 249.05 0.00 12.25 Feb 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.05 0.00 16.91 May 15, 2062 4.95
3360 FAR EAST HORIZON LTD Financials Equity 248.99 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 248.55 0.00 18.00 Aug 08, 2062 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 248.55 0.00 1.12 Feb 05, 2026 2.44
SBUX STARBUCKS CORPORATION Corporates Fixed Income 248.55 0.00 14.11 Aug 15, 2049 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 248.05 0.00 3.82 Mar 05, 2028 4.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248.05 0.00 6.94 Aug 18, 2034 5.94
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 248.05 0.00 12.64 Jul 15, 2046 4.95
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 248.05 0.00 4.49 Jul 15, 2029 7.85
MTH MERITAGE CORP Consumer Discretionary Equity 247.97 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 247.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 247.55 0.00 10.99 Nov 15, 2041 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 247.55 0.00 12.87 Sep 15, 2045 4.38
FE OHIO EDISON COMPANY Corporates Fixed Income 247.55 0.00 8.45 Jul 15, 2036 6.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 247.55 0.00 6.93 Nov 16, 2032 5.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 247.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 247.52 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 247.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 247.04 0.00 15.02 Apr 15, 2050 3.35
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 247.04 0.00 6.13 May 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 247.04 0.00 7.27 Mar 09, 2033 4.85
PLD PROLOGIS LP Corporates Fixed Income 247.04 0.00 7.36 Jun 15, 2033 4.75
TGT TARGET CORPORATION Corporates Fixed Income 247.04 0.00 14.03 Apr 15, 2046 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 247.04 0.00 17.11 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 247.04 0.00 5.76 Jan 15, 2031 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 247.04 0.00 11.87 May 15, 2042 4.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 246.84 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 246.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 246.54 0.00 7.30 Jul 01, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 246.54 0.00 13.36 Feb 15, 2048 4.30
CSX CSX CORP Corporates Fixed Income 246.04 0.00 13.78 Mar 01, 2048 4.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 246.04 0.00 12.81 Dec 05, 2043 4.50
KR KROGER CO Corporates Fixed Income 246.04 0.00 11.60 Aug 01, 2043 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 246.04 0.00 1.17 Mar 10, 2025 3.50
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 246.04 0.00 4.34 Nov 15, 2028 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 245.54 0.00 6.36 Mar 25, 2031 2.96
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 245.54 0.00 4.67 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 245.54 0.00 12.87 Jan 15, 2047 4.35
005830 DB INSURANCE LTD Financials Equity 245.20 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 245.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 245.04 0.00 3.66 Dec 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 245.04 0.00 12.45 Aug 15, 2045 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 245.04 0.00 7.66 Mar 01, 2034 5.80
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 245.04 0.00 5.53 May 15, 2030 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 245.04 0.00 14.30 Jul 30, 2046 3.20
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 245.04 0.00 5.39 Jun 15, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 245.04 0.00 4.31 Oct 16, 2028 4.31
RRX REGAL REXNORD CORP Industrials Equity 244.64 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 244.53 0.00 11.69 Mar 15, 2044 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 244.53 0.00 10.63 Oct 01, 2040 5.70
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 244.53 0.00 6.68 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 244.53 0.00 14.02 May 04, 2047 3.90
MMM 3M CO MTN Corporates Fixed Income 244.53 0.00 4.64 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 244.53 0.00 5.56 Apr 01, 2030 3.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 244.52 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 244.48 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 244.03 0.00 9.02 Dec 15, 2037 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 244.03 0.00 4.88 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.03 0.00 3.13 May 01, 2028 3.54
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 244.03 0.00 1.61 Aug 15, 2025 3.05
LOW LOWES COMPANIES INC Corporates Fixed Income 244.03 0.00 15.57 Sep 15, 2062 5.80
OKE ONEOK INC Corporates Fixed Income 243.53 0.00 13.64 Sep 01, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243.53 0.00 5.94 Jul 08, 2030 2.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 243.53 0.00 14.92 Jan 12, 2049 3.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 243.53 0.00 13.97 Feb 12, 2052 4.40
KO COCA-COLA CO Corporates Fixed Income 243.03 0.00 6.56 Mar 05, 2031 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 243.03 0.00 4.67 Feb 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 243.03 0.00 11.09 Jul 18, 2039 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 243.03 0.00 1.50 Jul 17, 2026 4.68
KMI KINDER MORGAN INC Corporates Fixed Income 242.53 0.00 12.73 Mar 01, 2048 5.20
NOW SERVICENOW INC Corporates Fixed Income 242.53 0.00 6.25 Sep 01, 2030 1.40
TGT TARGET CORPORATION Corporates Fixed Income 242.53 0.00 12.25 Jul 01, 2042 4.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 242.44 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 242.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.02 0.00 13.53 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.02 0.00 13.69 Apr 15, 2047 4.25
AEP AEP TEXAS INC Corporates Fixed Income 242.02 0.00 14.68 Jan 15, 2050 3.45
ABT ABBOTT LABORATORIES Corporates Fixed Income 242.02 0.00 12.28 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 242.02 0.00 13.87 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242.02 0.00 14.32 Mar 01, 2049 4.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 242.02 0.00 4.97 Sep 15, 2029 4.15
MA MASTERCARD INC Corporates Fixed Income 242.02 0.00 3.74 Mar 09, 2028 4.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 241.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 241.52 0.00 7.20 Feb 13, 2033 4.81
CAT CATERPILLAR INC Corporates Fixed Income 241.52 0.00 15.61 Sep 19, 2049 3.25
EQNR EQUINOR ASA Government Related Fixed Income 241.52 0.00 15.22 Apr 06, 2050 3.70
VICI VICI PROPERTIES LP Corporates Fixed Income 241.52 0.00 13.26 May 15, 2052 5.63
MYRG MYR GROUP INC Industrials Equity 241.15 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 241.12 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 241.02 0.00 14.61 Nov 13, 2047 3.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 241.02 0.00 3.56 Jan 15, 2028 5.55
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 241.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.52 0.00 14.25 May 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 240.52 0.00 13.78 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 240.52 0.00 14.03 May 15, 2048 4.15
TGNA TEGNA INC Communication Equity 240.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 240.01 0.00 14.43 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 240.01 0.00 11.71 Feb 21, 2040 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 240.01 0.00 8.85 Jun 01, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 240.01 0.00 15.18 Oct 15, 2054 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 240.01 0.00 12.43 Apr 01, 2048 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 240.01 0.00 5.23 Dec 15, 2029 3.38
SYY SYSCO CORPORATION Corporates Fixed Income 240.01 0.00 5.12 Apr 01, 2030 5.95
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 239.51 0.00 7.13 Feb 02, 2032 2.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 239.51 0.00 14.88 May 01, 2050 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.51 0.00 16.06 May 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 239.01 0.00 14.08 Feb 01, 2049 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 239.01 0.00 3.16 May 04, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 239.01 0.00 13.33 Mar 01, 2046 4.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 238.51 0.00 7.51 Sep 15, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.51 0.00 9.35 Apr 01, 2038 6.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 238.51 0.00 13.27 Nov 20, 2045 4.13
C CITIGROUP INC Corporates Fixed Income 238.01 0.00 12.83 Apr 24, 2048 4.28
G2BY0805 GNMA2 30YR Securitized Fixed Income 238.01 0.00 6.65 Sep 20, 2050 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 237.74 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 237.50 0.00 10.96 Apr 15, 2041 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237.50 0.00 3.34 Jul 25, 2027 3.29
OKE ONEOK INC Corporates Fixed Income 237.50 0.00 12.31 Jan 15, 2051 7.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 237.00 0.00 4.60 Mar 15, 2029 3.95
C CITIGROUP INC Corporates Fixed Income 237.00 0.00 2.66 Oct 21, 2026 3.20
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 237.00 0.00 3.74 Mar 15, 2028 4.50
MSA MSA SAFETY INC Industrials Equity 236.83 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 236.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 236.50 0.00 4.70 Mar 07, 2029 3.45
NKE NIKE INC Corporates Fixed Income 236.50 0.00 15.77 Mar 27, 2050 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 236.50 0.00 5.09 Aug 15, 2029 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.50 0.00 9.55 Jul 15, 2038 6.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 236.49 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 236.00 0.00 12.06 Mar 15, 2044 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 236.00 0.00 2.69 Dec 01, 2026 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 236.00 0.00 9.22 Jan 15, 2039 7.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235.50 0.00 15.36 Nov 15, 2049 3.20
OVV OVINTIV INC Corporates Fixed Income 235.50 0.00 6.06 Nov 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 235.50 0.00 14.96 Jun 30, 2062 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 235.50 0.00 3.79 Mar 27, 2028 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 235.50 0.00 14.29 Dec 01, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.50 0.00 12.41 Oct 15, 2042 3.95
POWI POWER INTEGRATIONS INC Information Technology Equity 235.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 234.99 0.00 7.60 May 10, 2033 4.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 234.99 0.00 14.90 Sep 15, 2055 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 234.99 0.00 12.51 Apr 27, 2045 5.05
ORCL ORACLE CORPORATION Corporates Fixed Income 234.99 0.00 16.45 Mar 25, 2061 4.10
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 234.99 0.00 16.32 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 234.99 0.00 15.48 Oct 01, 2051 3.80
LFUS LITTELFUSE INC Information Technology Equity 234.78 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 234.66 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 234.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 234.49 0.00 1.30 Apr 17, 2025 4.60
AAPL APPLE INC Corporates Fixed Income 234.49 0.00 15.48 May 10, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.49 0.00 14.04 Mar 01, 2048 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 234.49 0.00 5.66 Mar 12, 2030 2.25
TFC TRUIST BANK Corporates Fixed Income 234.49 0.00 2.30 May 15, 2026 3.30
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 234.49 0.00 4.62 Mar 25, 2029 4.10
CHE CHEMED CORP Health Care Equity 234.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 233.99 0.00 3.10 Mar 09, 2027 1.75
STT STATE STREET CORP Corporates Fixed Income 233.99 0.00 1.36 May 18, 2026 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233.99 0.00 4.11 Jul 19, 2028 3.94
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 233.49 0.00 6.54 May 21, 2037 5.64
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 233.49 0.00 8.80 Dec 15, 2036 5.95
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 233.49 0.00 15.19 Dec 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 233.49 0.00 2.60 Dec 15, 2026 5.13
O REALTY INCOME CORPORATION Corporates Fixed Income 233.49 0.00 7.29 Jul 15, 2033 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 233.49 0.00 12.97 Apr 01, 2050 6.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 233.49 0.00 7.50 Mar 30, 2034 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.49 0.00 11.93 Jan 15, 2044 5.10
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 233.31 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 233.26 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 232.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 232.98 0.00 16.75 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Corporates Fixed Income 232.98 0.00 3.68 Mar 01, 2028 5.45
MAS MASCO CORPORATION Corporates Fixed Income 232.98 0.00 13.18 May 15, 2047 4.50
EXC PECO ENERGY CO Corporates Fixed Income 232.98 0.00 14.18 Mar 01, 2048 3.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232.48 0.00 5.40 Jan 15, 2030 2.90
FDX FEDEX CORP Corporates Fixed Income 232.48 0.00 13.84 Feb 15, 2048 4.05
G2MA6474 GNMA2 30YR Securitized Fixed Income 232.48 0.00 6.47 Feb 20, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 232.48 0.00 10.80 Oct 01, 2041 6.10
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 232.48 0.00 15.05 Sep 13, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 231.98 0.00 15.61 Mar 01, 2050 3.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 231.98 0.00 5.45 Apr 01, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 231.98 0.00 4.29 Nov 07, 2028 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 231.98 0.00 8.25 Apr 30, 2036 6.88
PDCO PATTERSON COMPANIES INC Health Care Equity 231.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 231.48 0.00 9.53 Aug 15, 2037 4.90
C CITIGROUP INC Corporates Fixed Income 231.48 0.00 3.27 Jul 24, 2028 3.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 231.48 0.00 2.26 Jul 13, 2027 7.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 231.48 0.00 13.01 May 15, 2046 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 231.48 0.00 12.57 Nov 01, 2044 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 231.48 0.00 5.43 Apr 15, 2030 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 231.48 0.00 1.90 Jan 15, 2026 4.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 231.32 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 231.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 230.98 0.00 3.43 Jan 18, 2029 6.72
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 230.98 0.00 6.69 Apr 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 230.98 0.00 7.08 Mar 08, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 230.47 0.00 7.61 Aug 15, 2033 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 230.47 0.00 12.26 Oct 15, 2044 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 230.47 0.00 5.59 Apr 22, 2031 2.52
MSFT MICROSOFT CORPORATION Corporates Fixed Income 230.47 0.00 9.13 Nov 03, 2035 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 230.47 0.00 5.64 Mar 15, 2030 2.40
RTX RTX CORP Corporates Fixed Income 230.47 0.00 5.83 Mar 15, 2031 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 229.97 0.00 14.86 Dec 01, 2061 4.40
GMT GATX CORPORATION Corporates Fixed Income 229.97 0.00 2.57 Sep 15, 2026 3.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 229.97 0.00 14.74 Feb 26, 2055 4.63
066570 LG ELECTRONICS INC Consumer Discretionary Equity 229.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.47 0.00 10.35 Aug 15, 2040 6.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 229.47 0.00 4.85 Jul 01, 2029 3.60
EOG EOG RESOURCES INC Corporates Fixed Income 229.47 0.00 14.17 Apr 15, 2050 4.95
HAVELLS HAVELLS INDIA LTD Industrials Equity 229.44 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 229.31 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 229.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.97 0.00 12.61 Aug 15, 2045 5.00
DIS WALT DISNEY CO Corporates Fixed Income 228.97 0.00 11.99 Oct 01, 2043 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 228.97 0.00 4.22 Nov 15, 2028 6.00
CNX CNX RESOURCES CORP Energy Equity 228.93 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 228.82 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 228.74 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Corporates Fixed Income 228.47 0.00 5.25 Jan 23, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 228.47 0.00 13.91 Sep 15, 2048 4.52
036570 NCSOFT CORP Communication Equity 228.46 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 228.40 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 228.26 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 228.00 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 227.96 0.00 8.22 May 15, 2035 6.00
WING WINGSTOP INC Consumer Discretionary Equity 227.68 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 227.46 0.00 4.63 May 03, 2029 4.80
HD HOME DEPOT INC Corporates Fixed Income 227.46 0.00 12.44 Apr 01, 2043 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 227.46 0.00 13.23 Jun 01, 2046 4.38
UNVR UNILEVER INDONESIA Consumer Staples Equity 227.45 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 227.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 226.96 0.00 3.81 Jun 06, 2028 5.75
APTV APTIV PLC Corporates Fixed Income 226.96 0.00 4.55 Mar 15, 2029 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 226.96 0.00 15.24 Sep 15, 2049 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 226.96 0.00 10.50 Jun 15, 2040 5.40
ATKR ATKORE INC Industrials Equity 226.57 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 226.46 0.00 4.55 Mar 15, 2029 4.35
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 226.46 0.00 10.69 Jul 01, 2040 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 226.46 0.00 1.40 Jun 13, 2025 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 225.96 0.00 16.56 Sep 15, 2115 6.13
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 225.96 0.00 6.91 Jan 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.96 0.00 5.15 Sep 17, 2029 3.20
KCHOL.E KOC HOLDING A Industrials Equity 225.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 225.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 225.45 0.00 16.48 Mar 25, 2060 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 225.45 0.00 10.77 Dec 01, 2040 5.63
THO THOR INDUSTRIES INC Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 225.37 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 225.13 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 224.95 0.00 8.76 May 01, 2037 6.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 224.95 0.00 12.39 Apr 01, 2044 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 224.95 0.00 10.21 Apr 23, 2040 4.08
BMO BANK OF MONTREAL MTN Corporates Fixed Income 224.95 0.00 3.62 Feb 01, 2028 5.20
CDW CDW LLC Corporates Fixed Income 224.95 0.00 4.32 Feb 15, 2029 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 224.95 0.00 13.40 Dec 17, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 224.45 0.00 5.69 Dec 15, 2030 4.90
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 224.45 0.00 6.81 Apr 01, 2051 2.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 224.45 0.00 1.10 Feb 01, 2025 3.40
JD JD.COM INC Corporates Fixed Income 224.45 0.00 13.83 Jan 14, 2050 4.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 223.95 0.00 6.42 Oct 07, 2030 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 223.95 0.00 10.77 Apr 01, 2040 5.20
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 223.95 0.00 12.68 Dec 07, 2046 4.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 223.79 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 223.44 0.00 5.99 Dec 17, 2030 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 223.44 0.00 18.15 Nov 15, 2069 4.20
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 222.94 0.00 5.92 Aug 15, 2031 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.94 0.00 9.02 Aug 15, 2037 6.95
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 222.94 0.00 7.10 Aug 01, 2050 2.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 222.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 222.44 0.00 11.49 May 15, 2042 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 222.44 0.00 4.43 Mar 15, 2029 6.50
OKE MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 222.44 0.00 14.13 Mar 01, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 222.44 0.00 4.33 Dec 01, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 222.44 0.00 13.17 May 11, 2045 4.38
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 222.41 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 222.00 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 221.95 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 221.94 0.00 1.74 Oct 14, 2025 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.94 0.00 16.12 Oct 15, 2058 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 221.94 0.00 3.72 Feb 28, 2028 4.90
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 221.44 0.00 12.35 Apr 15, 2040 2.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 221.44 0.00 7.33 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221.44 0.00 12.94 Feb 19, 2046 4.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 221.44 0.00 12.19 Sep 15, 2044 4.75
MRK MERCK & CO INC Corporates Fixed Income 221.44 0.00 14.59 Mar 07, 2049 4.00
PFE PFIZER INC Corporates Fixed Income 221.44 0.00 14.65 Mar 15, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 221.44 0.00 5.04 Aug 01, 2029 2.85
BC BRUNSWICK CORP Consumer Discretionary Equity 221.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 220.93 0.00 12.69 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 220.93 0.00 3.19 Jul 22, 2028 4.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 220.93 0.00 7.73 Feb 01, 2034 5.65
KO COCA-COLA CO Corporates Fixed Income 220.93 0.00 17.28 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220.93 0.00 14.74 Apr 01, 2050 3.95
EBAY EBAY INC Corporates Fixed Income 220.93 0.00 15.23 May 10, 2051 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 220.93 0.00 6.27 Jan 15, 2032 6.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 220.93 0.00 2.00 Jan 26, 2026 4.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 220.93 0.00 13.91 Jun 01, 2049 4.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 220.86 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 220.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 220.43 0.00 2.76 Dec 07, 2026 5.35
KR KROGER CO Corporates Fixed Income 220.43 0.00 13.04 Jan 15, 2049 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 220.43 0.00 5.20 Feb 28, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 220.43 0.00 9.05 Oct 01, 2037 7.13
TBOND TREASURY BOND Treasury Fixed Income 220.43 0.00 11.34 Nov 15, 2039 4.38
RAIL3 RUMO SA Industrials Equity 220.22 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 220.13 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 219.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 219.93 0.00 2.29 Jun 15, 2026 4.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 219.93 0.00 8.68 Oct 01, 2035 5.10
CCI CROWN CASTLE INC Corporates Fixed Income 219.93 0.00 12.97 May 15, 2047 4.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 219.77 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 219.43 0.00 3.56 Dec 01, 2027 4.25
PEP PEPSICO INC Corporates Fixed Income 219.43 0.00 12.21 Mar 05, 2042 4.00
GATX GATX CORP Industrials Equity 219.39 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 219.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.93 0.00 14.71 Sep 15, 2049 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218.93 0.00 15.97 Jun 15, 2050 2.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 218.93 0.00 10.02 Feb 01, 2039 5.70
PEP PEPSICO INC Corporates Fixed Income 218.93 0.00 11.33 Nov 01, 2040 4.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 218.80 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 218.77 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 218.54 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 218.42 0.00 12.15 Nov 15, 2042 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 218.42 0.00 18.52 Sep 15, 2060 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 218.42 0.00 13.92 Sep 01, 2048 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 218.42 0.00 7.16 Feb 28, 2033 5.05
AEP OHIO POWER CO Corporates Fixed Income 218.42 0.00 13.79 Apr 01, 2048 4.15
TJX TJX COMPANIES INC Corporates Fixed Income 218.42 0.00 5.47 Apr 15, 2030 3.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 218.42 0.00 6.31 Apr 15, 2032 7.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 218.42 0.00 13.85 Feb 10, 2053 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 217.92 0.00 3.81 Feb 15, 2028 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 217.92 0.00 3.49 Sep 08, 2027 2.80
GIS GENERAL MILLS INC Corporates Fixed Income 217.92 0.00 7.28 Mar 29, 2033 4.95
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 217.92 0.00 6.72 Mar 15, 2032 4.28
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217.92 0.00 14.06 Nov 01, 2047 3.94
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 217.42 0.00 4.78 May 01, 2029 3.57
GMT GATX CORPORATION Corporates Fixed Income 217.42 0.00 3.00 Mar 30, 2027 3.85
M MACYS INC Consumer Discretionary Equity 217.30 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 216.92 0.00 4.53 May 01, 2029 6.88
OVV OVINTIV INC Corporates Fixed Income 216.92 0.00 5.25 Sep 15, 2030 8.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 216.92 0.00 13.64 Jun 15, 2047 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 216.92 0.00 15.04 Aug 21, 2054 5.01
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 215.91 0.00 8.02 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.91 0.00 13.72 Feb 01, 2049 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 215.91 0.00 12.82 Aug 15, 2046 4.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 215.91 0.00 7.36 Oct 15, 2032 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 215.91 0.00 1.30 Apr 14, 2025 3.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 215.91 0.00 9.93 Mar 06, 2038 4.67
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 215.90 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 215.75 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 215.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 215.41 0.00 15.28 Mar 15, 2051 3.60
MPLX MPLX LP Corporates Fixed Income 215.41 0.00 4.42 Feb 15, 2029 4.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 215.41 0.00 3.86 Apr 01, 2028 3.80
LCII LCI INDUSTRIES Consumer Discretionary Equity 214.70 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 214.66 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 214.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.41 0.00 5.15 Oct 22, 2030 2.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 214.41 0.00 10.97 Apr 30, 2041 3.07
BANR BANNER CORP Financials Equity 214.10 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 214.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 213.90 0.00 2.62 Sep 09, 2026 2.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 213.90 0.00 2.26 Jun 02, 2026 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.90 0.00 14.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 213.90 0.00 14.21 Jun 01, 2048 4.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 213.90 0.00 6.43 May 17, 2033 5.02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 213.90 0.00 13.20 Feb 15, 2047 4.50
MET METLIFE INC Corporates Fixed Income 213.90 0.00 12.12 Aug 13, 2042 4.13
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 213.64 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 213.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 213.40 0.00 7.14 Apr 26, 2034 4.97
HD HOME DEPOT INC Corporates Fixed Income 213.40 0.00 15.48 Dec 15, 2049 3.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 213.40 0.00 15.38 Nov 01, 2051 3.48
PLXS PLEXUS CORP Information Technology Equity 213.40 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 213.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 212.90 0.00 3.41 Jan 10, 2028 4.34
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 212.90 0.00 12.82 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212.90 0.00 12.43 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212.90 0.00 16.01 May 15, 2058 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 212.90 0.00 10.16 May 30, 2038 5.00
1099 SINOPHARM GROUP LTD H Health Care Equity 212.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.40 0.00 11.23 Jun 19, 2041 2.68
HD HOME DEPOT INC Corporates Fixed Income 212.40 0.00 15.89 Apr 15, 2052 3.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 212.14 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 212.02 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 212.02 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 211.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 211.90 0.00 12.38 Oct 01, 2044 4.63
G2BW4732 GNMA2 30YR Securitized Fixed Income 211.90 0.00 6.53 Aug 20, 2050 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 211.90 0.00 12.09 Jul 15, 2044 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 211.90 0.00 3.59 Mar 09, 2029 6.50
6886 HUATAI SECURITIES LTD H Financials Equity 211.69 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 211.39 0.00 2.27 May 01, 2026 3.40
009830 HANWHA SOLUTIONS CORP Materials Equity 211.05 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 211.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 210.89 0.00 13.02 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 210.89 0.00 14.29 Oct 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 210.39 0.00 15.40 Aug 01, 2054 4.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 210.39 0.00 3.72 Jul 01, 2035 3.00
OC OWENS CORNING Corporates Fixed Income 210.39 0.00 4.91 Aug 15, 2029 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 210.39 0.00 14.33 Mar 04, 2049 4.10
2324 COMPAL ELECTRONICS INC Information Technology Equity 209.96 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 209.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 209.89 0.00 2.99 Feb 24, 2028 2.64
HPQ HP INC Corporates Fixed Income 209.89 0.00 6.84 Apr 15, 2032 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 209.89 0.00 7.15 Feb 06, 2033 4.90
EQNR EQUINOR ASA Government Related Fixed Income 209.89 0.00 12.42 Nov 08, 2043 4.80
BBNI BANK NEGARA INDONESIA Financials Equity 209.76 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 209.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 209.39 0.00 7.06 Mar 15, 2033 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 209.39 0.00 13.81 Aug 15, 2047 4.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 209.39 0.00 5.99 Apr 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.39 0.00 3.73 Jan 17, 2028 3.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 209.39 0.00 11.36 Mar 15, 2043 4.38
ALDAR ALDAR PROPERTIES Real Estate Equity 208.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.88 0.00 3.71 Mar 15, 2028 5.50
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 208.88 0.00 5.83 Aug 01, 2052 4.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 208.88 0.00 4.24 Feb 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.88 0.00 12.96 Oct 01, 2044 4.05
601066 CHINA SECURITIES LTD A Financials Equity 208.82 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 208.67 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 208.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 208.38 0.00 16.88 Sep 15, 2051 2.70
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 208.38 0.00 6.65 Jul 15, 2033 8.38
OGS ONE GAS INC Corporates Fixed Income 208.38 0.00 7.05 Sep 01, 2032 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 208.38 0.00 14.33 Jul 23, 2060 3.87
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 207.88 0.00 3.74 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 207.88 0.00 15.35 Aug 01, 2051 3.40
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 207.88 0.00 10.49 Mar 15, 2041 5.95
EXC EXELON CORPORATION Corporates Fixed Income 207.38 0.00 7.15 Mar 15, 2033 5.30
G2BW4741 GNMA2 30YR Securitized Fixed Income 207.38 0.00 6.61 Sep 20, 2050 2.50
OVV OVINTIV INC Corporates Fixed Income 207.38 0.00 6.96 Jul 15, 2033 6.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 207.33 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 206.87 0.00 2.80 Jan 10, 2028 3.89
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 206.87 0.00 14.70 Aug 01, 2054 5.35
3900 GREENTOWN CHINA LTD Real Estate Equity 206.70 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 206.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 206.37 0.00 15.74 Apr 13, 2052 3.95
KMI KINDER MORGAN INC MTN Corporates Fixed Income 206.37 0.00 6.02 Jan 15, 2032 7.75
KMI KINDER MORGAN INC Corporates Fixed Income 206.37 0.00 13.58 Aug 01, 2052 5.45
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 206.37 0.00 4.09 Sep 01, 2028 4.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 206.37 0.00 10.33 Feb 01, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206.37 0.00 14.70 May 01, 2049 3.85
WELL WELLTOWER OP LLC Corporates Fixed Income 206.37 0.00 6.21 Jan 15, 2031 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 205.87 0.00 1.32 Apr 28, 2025 5.14
C CITIGROUP INC Corporates Fixed Income 205.87 0.00 3.53 Jan 15, 2028 6.63
NUE NUCOR CORP Corporates Fixed Income 205.87 0.00 11.78 Aug 01, 2043 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 205.87 0.00 2.88 Jan 11, 2027 3.20
AWR AMERICAN STATES WATER Utilities Equity 205.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 205.37 0.00 14.89 May 15, 2052 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 205.37 0.00 10.36 Oct 15, 2038 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 205.37 0.00 12.75 Jun 14, 2046 4.40
136 CHINA RUYI HOLDINGS LTD Communication Equity 205.32 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 204.87 0.00 6.47 May 15, 2031 3.00
EXC EXELON CORPORATION Corporates Fixed Income 204.87 0.00 14.05 Mar 15, 2053 5.60
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 204.87 0.00 7.19 Feb 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.87 0.00 1.18 Mar 02, 2025 3.78
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 204.87 0.00 16.99 May 15, 2055 3.15
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 204.87 0.00 4.23 Apr 01, 2029 9.38
MKSI MKS INSTRUMENTS INC Information Technology Equity 204.69 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 204.36 0.00 11.86 Nov 30, 2043 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 204.36 0.00 3.93 May 15, 2028 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 203.86 0.00 11.13 Sep 15, 2043 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 203.86 0.00 14.79 Aug 15, 2049 3.70
TBOND TREASURY BOND Treasury Fixed Income 203.36 0.00 13.36 May 15, 2042 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 203.36 0.00 2.28 May 15, 2026 4.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 203.11 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 202.97 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 202.86 0.00 5.77 Jun 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202.86 0.00 5.89 Jun 01, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 202.36 0.00 1.24 Mar 26, 2025 3.88
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 202.36 0.00 4.75 Nov 01, 2036 1.50
FDX FEDEX CORP Corporates Fixed Income 202.36 0.00 11.89 Jan 15, 2044 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202.36 0.00 11.45 Feb 24, 2043 3.44
WELL WELLTOWER OP LLC Corporates Fixed Income 202.36 0.00 5.36 Jan 15, 2030 3.10
FSS FEDERAL SIGNAL CORP Industrials Equity 202.12 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 201.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201.85 0.00 5.43 Apr 17, 2030 4.60
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 201.85 0.00 9.70 Jan 15, 2040 7.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 201.85 0.00 14.51 Mar 15, 2052 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 201.85 0.00 14.31 Mar 03, 2047 3.75
MDC MDC HOLDINGS INC Corporates Fixed Income 201.85 0.00 10.54 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 201.85 0.00 8.59 Feb 01, 2036 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 201.35 0.00 14.00 Jun 15, 2048 4.05
ENBCN ENBRIDGE INC Corporates Fixed Income 201.35 0.00 14.35 Nov 15, 2049 4.00
INTNED ING GROEP NV Corporates Fixed Income 201.35 0.00 4.71 Apr 09, 2029 4.05
PRIO3 PETRO RIO SA Energy Equity 200.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.85 0.00 10.27 Mar 01, 2041 6.38
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 200.35 0.00 5.09 Oct 15, 2029 3.90
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 200.35 0.00 6.79 Nov 02, 2032 6.13
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 200.35 0.00 13.07 Sep 15, 2048 5.05
THG HANOVER INSURANCE GROUP INC Financials Equity 200.31 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 200.22 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 200.15 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 199.84 0.00 13.20 Feb 15, 2048 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 199.84 0.00 13.45 Feb 11, 2049 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 199.84 0.00 3.06 Feb 10, 2027 0.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 199.84 0.00 13.88 Mar 01, 2048 4.20
NDAQ NASDAQ INC Corporates Fixed Income 199.84 0.00 6.48 Jan 15, 2031 1.65
PINC PREMIER INC CLASS A Health Care Equity 199.60 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 199.58 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Corporates Fixed Income 199.34 0.00 11.76 Aug 15, 2044 5.15
APTV APTIV PLC Corporates Fixed Income 199.34 0.00 14.62 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 199.34 0.00 6.42 Mar 15, 2031 2.55
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 199.34 0.00 12.28 Aug 04, 2045 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 199.34 0.00 3.69 Nov 15, 2027 2.50
086520 ECOPRO LTD Materials Equity 198.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 198.84 0.00 2.67 Sep 15, 2026 1.25
MRK MERCK & CO INC Corporates Fixed Income 198.84 0.00 17.25 May 17, 2063 5.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 198.84 0.00 15.95 Jun 01, 2051 3.10
NDAQ NASDAQ INC Corporates Fixed Income 198.34 0.00 15.00 Mar 07, 2052 3.95
KO COCA-COLA CO Corporates Fixed Income 197.84 0.00 4.09 Mar 15, 2028 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197.84 0.00 13.77 Dec 01, 2048 4.65
HD HOME DEPOT INC Corporates Fixed Income 197.84 0.00 10.83 Sep 15, 2040 5.40
2359 WUXI APPTEC LTD H Health Care Equity 197.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 197.33 0.00 3.43 Sep 19, 2027 3.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.33 0.00 11.07 Oct 15, 2040 4.88
853 MICROPORT SCIENTIFIC CORP Health Care Equity 197.19 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 197.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.83 0.00 10.33 Jun 15, 2040 5.70
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 196.83 0.00 8.36 Oct 01, 2034 4.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 196.83 0.00 13.84 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 196.83 0.00 3.72 Mar 01, 2028 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 196.83 0.00 21.12 Jul 28, 2121 3.23
WSTP WESTPAC BANKING CORP Corporates Fixed Income 196.83 0.00 6.16 Nov 15, 2035 2.67
IMGN IMMUNOGEN INC Health Care Equity 196.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196.33 0.00 14.12 Apr 01, 2063 5.50
C CITIGROUP INC Corporates Fixed Income 196.33 0.00 2.10 Mar 09, 2026 4.60
C CITIGROUP INC Corporates Fixed Income 196.33 0.00 3.89 Apr 23, 2029 4.08
DFS DISCOVER BANK Corporates Fixed Income 196.33 0.00 5.48 Feb 06, 2030 2.70
FNCA1918 FNMA 30YR Securitized Fixed Income 196.33 0.00 4.60 Jun 01, 2048 5.00
GWW WW GRAINGER INC Corporates Fixed Income 196.33 0.00 13.92 May 15, 2047 4.20
HIW HIGHWOODS REALTY LP Corporates Fixed Income 196.33 0.00 5.44 Feb 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 196.33 0.00 14.04 Mar 21, 2049 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 196.33 0.00 12.29 Dec 01, 2045 5.30
SOFI SOFI TECHNOLOGIES INC Financials Equity 196.32 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 195.93 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 195.83 0.00 12.84 Mar 01, 2045 4.25